ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4832 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.892.243,07 56.0 9524.0 287.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.491.389,55 54.0 10084.0 179.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.427.147,23 48.0 9910.0 413.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.371.475,11 47.0 7803.0 1157.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.159.488,43 46.0 9624.0 237.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.835.702,29 44.0 10069.0 298.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.649.342,07 43.0 10041.0 171.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.756.583,34 38.0 9335.0 335.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.632.064,00 38.0 8726.0 486.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.597.936,22 37.0 9311.0 513.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.523.146,85 37.0 10929.0 302.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.394.013,94 36.0 9670.0 213.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.038.261,21 34.0 10138.0 694.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.952.241,03 34.0 8407.0 585.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.889.833,53 33.0 9762.0 798.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.885.964,40 33.0 9297.0 642.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.811.728,17 33.0 8461.0 782.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.708.220,47 32.0 10021.0 387.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.519.469,26 31.0 9032.0 388.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.274.720,37 30.0 9853.0 655.0 25.Mai2033 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.191.084,55 29.0 10811.0 13.0 nan 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.980.698,77 28.0 7960.0 951.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.924.594,11 28.0 9670.0 780.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.889.265,90 28.0 10590.0 1095.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.863.513,43 28.0 10399.0 883.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.807.003,82 27.0 9968.0 461.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.785.634,71 27.0 11606.0 580.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.687.261,09 27.0 11006.0 750.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.637.363,61 26.0 9513.0 261.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.622.858,57 26.0 8240.0 634.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.519.959,63 26.0 11553.0 462.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.420.984,92 25.0 10009.0 222.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.348.043,88 25.0 9556.0 208.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.333.991,06 25.0 8827.0 509.0 15.Feb.2031 0.0
EU EUROPEAN UNION RegS Government Related 4.303.263,58 24.0 8907.0 1560.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.185.358,66 24.0 10966.0 349.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.184.332,66 24.0 9403.0 309.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.165.113,99 24.0 9666.0 211.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.156.251,79 24.0 8957.0 459.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.081.776,75 23.0 11643.0 584.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.071.144,41 23.0 10761.0 175.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.057.343,57 23.0 9392.0 286.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.004.514,54 23.0 11244.0 697.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.954.576,77 22.0 10324.0 385.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.933.444,01 22.0 9597.0 728.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.905.941,88 22.0 9747.0 162.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.870.345,68 22.0 10572.0 520.0 30.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.846.217,74 22.0 9863.0 178.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.779.995,04 21.0 10332.0 687.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.777.218,39 21.0 9770.0 644.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.771.486,00 21.0 9739.0 796.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.756.454,33 21.0 9909.0 631.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.755.878,80 21.0 9766.0 644.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.724.316,51 21.0 11411.0 431.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.716.136,48 21.0 10497.0 776.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.704.811,11 21.0 9815.0 229.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.703.039,89 21.0 9922.0 473.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.654.705,34 21.0 9314.0 377.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.652.343,92 21.0 9430.0 351.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.627.583,54 21.0 8699.0 557.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.615.465,44 21.0 9782.0 840.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.602.125,09 20.0 10047.0 272.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.581.869,70 20.0 11283.0 987.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.546.925,55 20.0 9988.0 265.0 24.Sept.2028 240.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.545.599,44 20.0 10958.0 876.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 3.543.386,09 20.0 7347.0 1063.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.507.511,81 20.0 8852.0 1425.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.475.981,24 20.0 9697.0 322.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.464.191,24 20.0 10198.0 764.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.424.182,48 19.0 5359.0 1693.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.393.753,86 19.0 10341.0 320.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.377.368,73 19.0 10596.0 250.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.343.291,03 19.0 11713.0 557.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.315.974,80 19.0 9906.0 373.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.285.937,81 19.0 9204.0 360.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.272.368,76 19.0 11504.0 707.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.261.242,48 18.0 8126.0 1551.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.246.443,39 18.0 9876.0 182.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.245.086,45 18.0 9725.0 435.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.211.819,08 18.0 9373.0 467.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.204.282,96 18.0 8109.0 1562.0 25.Juni2049 300.0
EU EUROPEAN UNION RegS Government Related 3.169.641,32 18.0 10208.0 283.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.165.053,22 18.0 10625.0 237.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.159.591,32 18.0 8563.0 607.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.149.501,62 18.0 10368.0 934.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.147.509,75 18.0 9945.0 204.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.130.795,72 18.0 11816.0 1070.0 04.Juli2040 475.0
EU EUROPEAN UNION RegS Government Related 3.108.046,47 18.0 10127.0 358.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.098.895,93 18.0 10053.0 380.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.083.329,56 17.0 10699.0 209.0 28.März2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.074.406,31 17.0 8800.0 1367.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.059.697,74 17.0 9926.0 795.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.052.930,40 17.0 8765.0 611.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.044.489,70 17.0 9474.0 470.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.010.201,75 17.0 9617.0 187.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.994.125,43 17.0 10188.0 1004.0 25.Okt.2038 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.976.895,28 17.0 8855.0 687.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.973.442,73 17.0 10018.0 378.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.873,80 17.0 9925.0 842.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.966.095,03 17.0 9050.0 508.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.950.276,52 17.0 10723.0 871.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.937.389,46 17.0 8705.0 1545.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.905.897,61 16.0 11265.0 1045.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.905.716,43 16.0 10099.0 646.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.903.034,96 16.0 9668.0 380.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.895.901,02 16.0 10445.0 369.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.881.750,12 16.0 10080.0 720.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.877.853,25 16.0 10795.0 628.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.873.894,40 16.0 9771.0 626.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.869.030,83 16.0 9469.0 410.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.864.552,32 16.0 10104.0 280.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.858.428,57 16.0 6603.0 1848.0 15.Aug.2048 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.856.470,82 16.0 9944.0 143.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.849.104,91 16.0 6617.0 1463.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.844.356,34 16.0 8718.0 527.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.834.055,23 16.0 10069.0 188.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.832.589,86 16.0 9802.0 153.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.822.408,99 16.0 8785.0 570.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.800.529,69 16.0 9794.0 157.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.790.901,14 16.0 11383.0 1060.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.786.296,08 16.0 10912.0 1236.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.780.253,70 16.0 10754.0 665.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.779.188,22 16.0 10149.0 796.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.768.646,39 16.0 9863.0 178.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.758.285,27 16.0 9162.0 424.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.737.564,96 16.0 10094.0 813.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.725.908,41 15.0 7053.0 1994.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.707.603,65 15.0 8861.0 862.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.707.269,35 15.0 9950.0 663.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.701.698,93 15.0 10011.0 140.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.688.925,02 15.0 10171.0 321.0 23.Mai2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.687.942,50 15.0 11341.0 739.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.679.686,37 15.0 9623.0 630.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.674.586,86 15.0 9924.0 687.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.665.317,70 15.0 9779.0 253.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.650.092,90 15.0 9490.0 688.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.641.614,34 15.0 9078.0 410.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.624.930,53 15.0 10169.0 510.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.624.190,43 15.0 6877.0 1317.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.620.972,03 15.0 9327.0 303.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.619.953,30 15.0 11153.0 1118.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.593.318,67 15.0 10467.0 288.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.583.540,42 15.0 9947.0 839.0 25.Nov.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.569.723,93 15.0 10681.0 186.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.566.881,04 15.0 9294.0 1623.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.563.300,74 15.0 11077.0 277.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.546.973,04 14.0 7485.0 1111.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 2.532.756,02 14.0 10117.0 190.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.518.214,02 14.0 10643.0 686.0 01.März2034 420.0
EU EUROPEAN UNION RegS Government Related 2.515.791,53 14.0 9927.0 784.0 04.Dez.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.511.134,94 14.0 8906.0 1507.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.509.916,14 14.0 9244.0 578.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.496.715,61 14.0 9559.0 219.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.496.653,10 14.0 10085.0 111.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.481.210,29 14.0 9962.0 169.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.463.987,21 14.0 8960.0 459.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.453.406,70 14.0 6573.0 1570.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.447.067,93 14.0 9989.0 272.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.434.507,73 14.0 8248.0 1905.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.432.029,89 14.0 7696.0 1712.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.418.125,71 14.0 10375.0 713.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.411.705,93 14.0 10228.0 217.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.401.425,93 14.0 8022.0 1333.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.394.317,00 14.0 10250.0 326.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.393.743,92 14.0 9925.0 92.0 01.Dez.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.372.298,99 13.0 9699.0 212.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.367.372,15 13.0 10139.0 737.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.351.296,41 13.0 10395.0 412.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.350.768,18 13.0 9456.0 621.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.339.136,42 13.0 8047.0 1707.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.336.084,87 13.0 9903.0 628.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.330.988,82 13.0 8918.0 623.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.320.008,17 13.0 10765.0 268.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.319.642,52 13.0 9938.0 314.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 2.317.218,17 13.0 9847.0 552.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.316.634,40 13.0 9229.0 444.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.313.890,46 13.0 9980.0 156.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.307.429,73 13.0 6241.0 1348.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.268.332,44 13.0 7389.0 1024.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.239.832,94 13.0 10467.0 1176.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.238.319,17 13.0 10080.0 415.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.235.610,29 13.0 11234.0 1034.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.227.617,24 13.0 10074.0 175.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.207.821,40 13.0 10828.0 886.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.201.415,94 12.0 10096.0 580.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.194.177,03 12.0 6913.0 1456.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.189.701,75 12.0 10303.0 465.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.182.243,23 12.0 8625.0 546.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.173.345,92 12.0 10008.0 633.0 20.Feb.2033 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.172.687,69 12.0 9021.0 1077.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.168.218,13 12.0 10078.0 330.0 15.Juni2029 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.164.312,04 12.0 10838.0 877.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.163.414,50 12.0 8811.0 814.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.156.538,72 12.0 8160.0 1611.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.155.111,63 12.0 11765.0 1259.0 31.Okt.2044 515.0
EU EUROPEAN UNION RegS Government Related 2.149.546,91 12.0 10219.0 460.0 04.Dez.2030 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.141.216,41 12.0 5763.0 1832.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.130.931,27 12.0 7665.0 926.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.744,11 12.0 9873.0 104.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.312,50 12.0 9981.0 777.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.120.895,22 12.0 8813.0 543.0 01.Aug.2031 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.114.752,34 12.0 9765.0 1313.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.108.214,79 12.0 9872.0 125.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.103.658,81 12.0 9955.0 443.0 01.Okt.2030 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.102.295,00 12.0 9967.0 174.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.096.514,70 12.0 9844.0 632.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.093.707,56 12.0 8791.0 616.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.091.458,88 12.0 10300.0 1047.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.088.853,29 12.0 9637.0 251.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.086.900,71 12.0 8912.0 570.0 01.Dez.2031 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.086.633,79 12.0 9616.0 181.0 22.Okt.2027 0.0
EU EUROPEAN UNION RegS Government Related 2.063.483,38 12.0 9379.0 275.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.059.914,37 12.0 10128.0 353.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.052.492,29 12.0 10267.0 497.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.044.974,71 12.0 9551.0 687.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.042.543,11 12.0 9794.0 169.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.035.850,55 12.0 10342.0 756.0 01.Feb.2035 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.034.720,68 12.0 8733.0 510.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.032.585,33 12.0 10056.0 239.0 15.Juni2028 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.026.019,38 11.0 9691.0 776.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.809,50 11.0 9935.0 1103.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.304,29 11.0 8969.0 1464.0 01.März2048 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.009.629,35 11.0 9124.0 1727.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.008.638,48 11.0 10478.0 1103.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.999.920,21 11.0 9523.0 1285.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 1.999.210,02 11.0 10041.0 563.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.997.799,33 11.0 10258.0 1553.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.997.480,92 11.0 9749.0 796.0 15.Feb.2035 250.0
EUR EUR CASH Cash und/oder Derivate 1.978.594,81 11.0 10000.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.977.419,14 11.0 8949.0 530.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.975.781,04 11.0 7068.0 1995.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.970.564,09 11.0 9812.0 147.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.966.753,43 11.0 10491.0 1208.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.959.884,75 11.0 11477.0 348.0 04.Jan.2030 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.956.693,28 11.0 8798.0 1675.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.952.840,22 11.0 9480.0 340.0 22.Juni2029 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.947.849,48 11.0 6742.0 1644.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.944.234,01 11.0 10092.0 534.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.940.929,28 11.0 10026.0 234.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.923.729,63 11.0 10041.0 114.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.921.200,05 11.0 9994.0 402.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.916.539,32 11.0 9972.0 1350.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.905.697,46 11.0 8702.0 557.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.905.295,97 11.0 10047.0 139.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.900.417,84 11.0 4309.0 2423.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.899.430,63 11.0 10053.0 361.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.882.269,04 11.0 9884.0 1029.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.847.160,94 10.0 10346.0 244.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.831.220,43 10.0 7866.0 1133.0 15.Mai2038 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.824.497,87 10.0 8939.0 443.0 22.Juni2030 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.816.781,60 10.0 9836.0 704.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.816.653,92 10.0 9539.0 252.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.810.246,10 10.0 9853.0 766.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.801.746,09 10.0 8499.0 575.0 22.Okt.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.801.665,72 10.0 9971.0 193.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.793.591,64 10.0 8852.0 924.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.793.036,23 10.0 10335.0 1036.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 1.785.455,18 10.0 8853.0 1740.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.778.030,05 10.0 10056.0 363.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.236,48 10.0 9225.0 1227.0 15.Mai2041 260.0
EU EUROPEAN UNION RegS Government Related 1.757.936,90 10.0 9560.0 1266.0 04.Nov.2042 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.756.839,75 10.0 8611.0 1500.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 1.752.225,33 10.0 10266.0 1268.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.751.838,24 10.0 9911.0 1595.0 01.Okt.2054 430.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.747.372,94 10.0 9954.0 411.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.724.342,85 10.0 10536.0 443.0 15.Nov.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.720.539,26 10.0 4369.0 2167.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.715.760,02 10.0 9968.0 1254.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.706.937,22 10.0 7518.0 1077.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.698.400,59 10.0 7569.0 1032.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.691.665,54 10.0 9093.0 527.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.675.797,51 10.0 7083.0 1750.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.674.090,49 9.0 9547.0 748.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.671.758,64 9.0 7188.0 1314.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.642.394,28 9.0 9559.0 981.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.637.108,43 9.0 8686.0 636.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.632.677,99 9.0 9020.0 411.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.629.601,09 9.0 9244.0 608.0 15.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.624.648,06 9.0 7231.0 1931.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.618.736,21 9.0 9890.0 332.0 15.Juni2029 195.0
EU EUROPEAN UNION RegS Government Related 1.611.858,73 9.0 8331.0 1700.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.606.532,35 9.0 8569.0 1973.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.596.586,05 9.0 7582.0 1265.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.564.638,60 9.0 9441.0 309.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.543.203,90 9.0 9506.0 1485.0 01.Sept.2049 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.534.743,66 9.0 10757.0 895.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.503.062,64 9.0 9394.0 270.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.500.059,39 9.0 9933.0 450.0 14.Okt.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.489.907,45 8.0 8913.0 1891.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.488.716,60 8.0 6530.0 1901.0 31.Okt.2052 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.481.789,17 8.0 10107.0 249.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.474.590,52 8.0 9410.0 496.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.462.627,06 8.0 9940.0 314.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.461.012,80 8.0 9813.0 1678.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.449.610,17 8.0 10622.0 148.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.446.153,73 8.0 9804.0 130.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.421.742,61 8.0 7289.0 1674.0 01.Sept.2050 245.0
EU EUROPEAN UNION MTN RegS Government Related 1.420.855,02 8.0 9472.0 241.0 02.Juni2028 0.0
EU EUROPEAN UNION RegS Government Related 1.420.173,90 8.0 10133.0 849.0 12.Dez.2035 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.415.420,49 8.0 9892.0 396.0 15.März2030 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.403.051,88 8.0 8486.0 633.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.399.592,85 8.0 9442.0 1199.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.398.559,87 8.0 5344.0 2025.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.384.193,09 8.0 8942.0 588.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.383.774,23 8.0 10066.0 613.0 15.Nov.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.375.608,72 8.0 9284.0 350.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.369.822,08 8.0 9382.0 279.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.367.981,91 8.0 9691.0 769.0 04.Sept.2034 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.362.156,84 8.0 9796.0 1090.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.354.185,09 8.0 9388.0 309.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.347.269,02 8.0 9094.0 471.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.346.334,09 8.0 8265.0 1076.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.342.134,61 8.0 9924.0 710.0 20.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 1.341.209,19 8.0 9860.0 1379.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.332.758,15 8.0 8783.0 1422.0 01.Sept.2046 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.308.004,73 7.0 8662.0 549.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.296.161,66 7.0 10632.0 546.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.292.266,40 7.0 9199.0 1109.0 01.März2040 310.0
KFW KFW MTN RegS Government Related 1.291.865,06 7.0 9152.0 608.0 07.Juni2032 138.0
EU EUROPEAN UNION RegS Government Related 1.287.629,90 7.0 9197.0 349.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.285.725,67 7.0 9224.0 1027.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.278.497,05 7.0 9645.0 1342.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.274.663,79 7.0 9589.0 328.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.268.764,30 7.0 4333.0 2423.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.889,92 7.0 9643.0 244.0 22.Juni2028 80.0
EU EUROPEAN UNION RegS Government Related 1.256.106,81 7.0 6259.0 1455.0 04.Juli2041 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.251.771,23 7.0 10660.0 190.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.250.270,31 7.0 9530.0 268.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.249.723,30 7.0 9324.0 613.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.242.281,69 7.0 10149.0 337.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.241.386,97 7.0 8867.0 472.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.222.937,62 7.0 9845.0 776.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.216.208,47 7.0 9948.0 291.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.212.280,48 7.0 9312.0 366.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.204.709,05 7.0 4228.0 2223.0 25.Mai2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.202.319,75 7.0 10260.0 125.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.199.389,54 7.0 7536.0 1790.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.185.467,01 7.0 6057.0 1850.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.176.484,00 7.0 8239.0 923.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.175.819,26 7.0 9875.0 782.0 20.Feb.2035 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.164.353,12 7.0 8394.0 1698.0 22.Juni2054 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.162.533,34 7.0 9739.0 1134.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.160.770,83 7.0 9353.0 1354.0 20.Juni2044 315.0
KFW KFW MTN RegS Government Related 1.153.110,14 7.0 9809.0 373.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.152.426,75 7.0 10571.0 375.0 15.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.150.395,76 7.0 4022.0 2620.0 15.Aug.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.140.864,29 6.0 10360.0 234.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.137.313,12 6.0 8743.0 569.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.131.131,95 6.0 8701.0 486.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.115.121,12 6.0 9799.0 810.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.108.264,33 6.0 9611.0 837.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Related 1.100.704,43 6.0 9954.0 360.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.070.627,46 6.0 8848.0 467.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.059.610,63 6.0 7858.0 1494.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.057.108,78 6.0 9192.0 343.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.046.803,43 6.0 8547.0 1006.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.041.460,09 6.0 7988.0 1499.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.033.570,05 6.0 10184.0 149.0 15.Juli2027 345.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.032.810,22 6.0 9959.0 247.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.029.902,19 6.0 9348.0 1007.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.020.788,00 6.0 9856.0 739.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.010.663,38 6.0 9670.0 782.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.006.782,40 6.0 10475.0 1297.0 15.Feb.2045 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.000.324,62 6.0 9793.0 680.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 998.572,70 6.0 9448.0 743.0 18.Apr.2034 225.0
EU EUROPEAN UNION RegS Government Related 998.392,25 6.0 7379.0 1001.0 22.Apr.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 988.466,31 6.0 8648.0 1700.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 981.391,63 6.0 8037.0 1028.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 979.581,15 6.0 9796.0 105.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 972.391,12 6.0 9723.0 135.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 967.711,20 5.0 9775.0 110.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 951.334,52 5.0 9056.0 401.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 946.868,53 5.0 9749.0 138.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 942.395,12 5.0 8567.0 565.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 933.594,70 5.0 4881.0 2162.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 930.119,50 5.0 8940.0 474.0 18.Okt.2030 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.475,35 5.0 9334.0 1349.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 928.097,85 5.0 8800.0 1291.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 920.243,82 5.0 8934.0 450.0 15.Juli2030 0.0
EU EUROPEAN UNION RegS Government Related 917.852,75 5.0 7332.0 1016.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 913.422,26 5.0 9913.0 634.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 900.643,57 5.0 8578.0 575.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 899.166,81 5.0 9837.0 581.0 14.Mai2032 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 898.189,50 5.0 10471.0 607.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 891.269,16 5.0 8839.0 695.0 24.Mai2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 883.006,38 5.0 4915.0 2231.0 25.Mai2066 175.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 882.880,15 5.0 9727.0 201.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.740,54 5.0 10651.0 146.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 876.763,15 5.0 4022.0 2562.0 15.Jan.2052 0.0
UNEDIC UNEDIC MTN RegS Government Related 854.328,27 5.0 8543.0 535.0 25.Mai2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 838.399,25 5.0 9815.0 133.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.116,76 5.0 10148.0 311.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 834.849,35 5.0 10374.0 445.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.945,14 5.0 9941.0 763.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.025,44 5.0 10129.0 242.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 824.133,94 5.0 10127.0 231.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 816.861,59 5.0 9610.0 178.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 811.651,24 5.0 10030.0 337.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 810.319,77 5.0 10074.0 534.0 15.Okt.2031 288.0
UNEDIC UNEDIC MTN RegS Government Related 809.212,37 5.0 9907.0 644.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 804.685,12 5.0 9868.0 939.0 15.Mai2037 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 804.643,03 5.0 6819.0 1188.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Government Related 802.421,66 5.0 9960.0 1146.0 12.Dez.2040 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 801.019,57 5.0 8844.0 1760.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 800.757,31 5.0 9914.0 128.0 15.Apr.2027 138.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 799.075,78 5.0 7109.0 2027.0 01.März2067 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 798.009,62 5.0 9826.0 817.0 18.Juni2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 793.096,97 4.0 9905.0 634.0 13.Dez.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 788.557,37 4.0 8762.0 500.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.746,43 4.0 10017.0 686.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 782.251,37 4.0 10270.0 692.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 779.878,48 4.0 9727.0 629.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 775.756,96 4.0 9709.0 760.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 774.802,13 4.0 9997.0 470.0 01.Feb.2031 285.0
EU EUROPEAN UNION MTN RegS Government Related 768.847,15 4.0 9580.0 365.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 768.294,76 4.0 10076.0 408.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 767.802,90 4.0 9598.0 187.0 15.Nov.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 765.115,42 4.0 9741.0 779.0 29.Jan.2035 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 762.718,66 4.0 9878.0 812.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 755.714,83 4.0 10012.0 637.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.874,04 4.0 6232.0 1807.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 738.168,23 4.0 6235.0 1369.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 736.448,84 4.0 10276.0 474.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 732.986,23 4.0 9649.0 1051.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 732.578,35 4.0 9758.0 1079.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.249,36 4.0 9153.0 338.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 721.565,06 4.0 9598.0 265.0 05.Sept.2028 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 717.725,27 4.0 10085.0 137.0 25.Mai2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 717.377,71 4.0 6772.0 1678.0 20.Feb.2047 150.0
UNEDIC UNEDIC MTN RegS Government Related 714.147,03 4.0 8927.0 415.0 05.März2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 713.679,66 4.0 6665.0 1799.0 01.Sept.2052 215.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 713.215,39 4.0 10056.0 669.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 713.027,62 4.0 10075.0 429.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 712.428,65 4.0 9990.0 406.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 706.329,57 4.0 9843.0 708.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 703.352,97 4.0 6540.0 1714.0 15.Apr.2047 138.0
EU EUROPEAN UNION MTN RegS Government Related 697.052,68 4.0 9849.0 1700.0 12.Okt.2055 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 695.385,70 4.0 10675.0 966.0 18.Juli2038 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 693.579,24 4.0 8670.0 486.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 692.113,50 4.0 9859.0 629.0 15.Nov.2032 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 683.356,23 4.0 9853.0 775.0 20.Okt.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 670.632,87 4.0 9723.0 209.0 14.Feb.2028 95.0
EU EUROPEAN UNION MTN RegS Government Related 669.100,13 4.0 8831.0 682.0 04.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 667.761,30 4.0 9482.0 301.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 667.682,78 4.0 10343.0 283.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 665.144,60 4.0 9962.0 1185.0 04.Apr.2042 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.965,80 4.0 9500.0 215.0 25.Feb.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 663.375,08 4.0 9172.0 632.0 15.Sept.2032 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.851,85 4.0 9412.0 239.0 25.Mai2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 654.376,69 4.0 9828.0 1814.0 15.Jan.2056 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 651.969,95 4.0 8976.0 692.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 650.141,17 4.0 9110.0 1354.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 649.413,96 4.0 9946.0 452.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 646.107,12 4.0 9858.0 837.0 15.Sept.2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 639.138,52 4.0 9797.0 156.0 26.Juli2027 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 635.768,98 4.0 10398.0 875.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 635.026,96 4.0 8853.0 688.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 630.309,87 4.0 9697.0 146.0 17.Juni2027 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 620.083,30 4.0 9865.0 750.0 22.Feb.2036 563.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 619.603,65 4.0 9358.0 1270.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 618.977,25 4.0 8842.0 458.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 616.820,50 3.0 10008.0 623.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.500,30 3.0 10047.0 298.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 615.408,44 3.0 10233.0 646.0 08.Juni2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 613.550,07 3.0 10060.0 496.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 613.460,22 3.0 8764.0 482.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.027,31 3.0 10017.0 221.0 11.Apr.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 609.198,47 3.0 8105.0 921.0 12.Okt.2035 90.0
NTT NTT FINANCE CORP RegS Unternehmen 607.658,88 3.0 9999.0 305.0 16.März2029 291.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 606.086,70 3.0 10043.0 694.0 14.Okt.2033 300.0
EU EUROPEAN UNION RegS Government Related 605.439,09 3.0 6052.0 1440.0 04.Okt.2040 10.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.661,86 3.0 8582.0 589.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.133,61 3.0 9928.0 1020.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 598.961,95 3.0 9919.0 480.0 17.Feb.2031 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.469,85 3.0 9943.0 189.0 29.Nov.2027 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 597.493,48 3.0 7278.0 1008.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 597.326,82 3.0 10583.0 390.0 15.Apr.2030 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 595.517,37 3.0 8505.0 580.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.413,61 3.0 9901.0 380.0 14.Dez.2029 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 594.150,73 3.0 9844.0 120.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 593.927,83 3.0 9885.0 188.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 592.397,85 3.0 10432.0 610.0 08.Feb.2033 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 591.957,40 3.0 9843.0 544.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 585.142,15 3.0 9726.0 459.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 582.574,47 3.0 9699.0 170.0 15.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 581.893,62 3.0 7394.0 939.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 576.563,02 3.0 6438.0 1938.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.229,43 3.0 10012.0 364.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 569.446,40 3.0 8625.0 563.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 568.016,40 3.0 10412.0 1588.0 01.Okt.2055 465.0
UNEDIC UNEDIC MTN RegS Government Related 563.813,40 3.0 9359.0 317.0 20.März2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 562.129,10 3.0 6455.0 1676.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 561.801,30 3.0 9393.0 1691.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 557.962,36 3.0 8380.0 1798.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 556.287,14 3.0 9193.0 500.0 14.März2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 553.771,08 3.0 10916.0 338.0 27.Sept.2029 663.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 553.777,64 3.0 7358.0 1644.0 02.Nov.2046 180.0
INTNED ING GROEP NV RegS Unternehmen 552.645,96 3.0 9188.0 305.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 552.652,03 3.0 7369.0 975.0 15.Nov.2035 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 552.655,40 3.0 2483.0 3287.0 25.Mai2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 549.536,74 3.0 8723.0 501.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 546.011,39 3.0 10620.0 468.0 10.Apr.2031 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 543.868,28 3.0 9838.0 147.0 23.Juni2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 543.811,39 3.0 5976.0 1459.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 543.447,21 3.0 8988.0 601.0 14.Apr.2032 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 536.045,33 3.0 6526.0 1872.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 536.118,14 3.0 5400.0 2010.0 22.Juni2053 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 536.126,48 3.0 8361.0 975.0 09.März2037 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 535.331,98 3.0 10253.0 101.0 18.Jan.2027 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 527.976,36 3.0 10313.0 307.0 11.Apr.2029 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 527.120,04 3.0 8876.0 1831.0 18.Okt.2055 315.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 526.881,38 3.0 8781.0 475.0 14.Okt.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 526.095,55 3.0 10071.0 633.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.554,36 3.0 9679.0 241.0 12.Juni2028 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 524.941,58 3.0 9354.0 1014.0 15.Apr.2038 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 524.205,00 3.0 10139.0 680.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.969,78 3.0 8819.0 609.0 14.Mai2032 100.0
BPCECB BPCE SFH RegS Gedeckt 523.569,88 3.0 8725.0 487.0 03.Dez.2030 13.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 520.728,86 3.0 10172.0 126.0 15.Apr.2027 350.0
HESSEN HESSE (STATE OF) Government Related 520.023,43 3.0 9922.0 622.0 10.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.871,14 3.0 10537.0 600.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 519.878,84 3.0 10142.0 385.0 01.März2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 518.707,84 3.0 8497.0 665.0 18.Okt.2032 35.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.188,15 3.0 10161.0 324.0 05.Juni2029 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 515.740,15 3.0 6877.0 1098.0 16.Feb.2037 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 515.303,70 3.0 8588.0 573.0 15.Okt.2031 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 514.668,27 3.0 5917.0 2268.0 01.März2072 215.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.616,44 3.0 10117.0 231.0 25.Mai2028 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 512.347,63 3.0 9984.0 771.0 03.Apr.2035 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 512.141,11 3.0 9980.0 544.0 15.Jan.2032 280.0
BREMEN BREMEN (STATE OF) RegS Government Related 511.707,53 3.0 9990.0 633.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 511.330,16 3.0 10057.0 409.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 511.143,40 3.0 9240.0 416.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 510.768,44 3.0 10071.0 243.0 04.Juli2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 510.002,39 3.0 8497.0 563.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 509.011,65 3.0 9889.0 759.0 04.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.536,10 3.0 10163.0 286.0 15.Dez.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 507.712,45 3.0 9906.0 708.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 507.756,73 3.0 9879.0 774.0 16.Jan.2035 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 506.761,90 3.0 10065.0 354.0 18.Sept.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 506.614,66 3.0 9964.0 494.0 15.Mai2031 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 506.116,21 3.0 9889.0 712.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 504.343,04 3.0 9829.0 547.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.752,68 3.0 10023.0 175.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.291,52 3.0 9984.0 255.0 14.Aug.2028 225.0
MS MORGAN STANLEY MTN Unternehmen 502.041,75 3.0 9917.0 131.0 27.Apr.2027 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 500.325,79 3.0 9045.0 512.0 15.Apr.2031 75.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 499.250,53 3.0 9950.0 824.0 20.Nov.2035 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 497.249,15 3.0 8157.0 991.0 12.Jan.2037 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.323,34 3.0 9865.0 152.0 14.Juli2027 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 492.418,40 3.0 9807.0 116.0 25.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 491.705,99 3.0 8780.0 469.0 23.Sept.2030 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.606,87 3.0 9712.0 133.0 30.Apr.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 483.613,29 3.0 9633.0 784.0 30.Okt.2034 263.0
BNFP DANONE SA MTN RegS Unternehmen 483.091,66 3.0 9645.0 279.0 03.Nov.2028 121.0
FRPTT LA POSTE MTN RegS Government Related 482.814,97 3.0 9646.0 171.0 17.Sept.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 482.191,44 3.0 10569.0 256.0 18.Sept.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.437,82 3.0 7290.0 1050.0 20.Okt.2036 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.449,39 3.0 9610.0 277.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.139,47 3.0 9529.0 318.0 30.März2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 480.072,41 3.0 9977.0 712.0 10.März2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 479.154,15 3.0 4542.0 2560.0 31.Okt.2071 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.529,70 3.0 9571.0 190.0 25.Nov.2027 1.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 478.631,13 3.0 9351.0 1318.0 25.Mai2045 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 478.655,13 3.0 9563.0 283.0 15.Nov.2028 90.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 475.624,69 3.0 10039.0 691.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.351,33 3.0 9507.0 224.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.101,94 3.0 9447.0 305.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.201,20 3.0 9444.0 313.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 473.334,66 3.0 7276.0 1131.0 13.Nov.2037 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.817,94 3.0 8944.0 416.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.121,10 3.0 9299.0 332.0 14.Mai2029 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 464.850,18 3.0 9296.0 289.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.532,64 3.0 6520.0 1602.0 17.Feb.2045 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.191,91 3.0 8144.0 873.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 457.678,89 3.0 9926.0 632.0 16.Feb.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.442,74 3.0 9915.0 122.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.097,67 3.0 6936.0 1416.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 455.911,36 3.0 5123.0 2121.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.937,32 3.0 9098.0 377.0 17.Okt.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 454.938,40 3.0 7436.0 1400.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 454.999,67 3.0 9099.0 385.0 15.Nov.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 450.510,43 3.0 10058.0 996.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 449.440,98 3.0 8989.0 411.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 447.924,59 3.0 8946.0 656.0 15.Nov.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 447.601,74 3.0 7454.0 934.0 09.Juli2035 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 443.620,17 3.0 9931.0 663.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 443.544,95 3.0 8871.0 465.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 442.175,88 3.0 8969.0 509.0 01.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 436.549,73 2.0 9979.0 402.0 15.Apr.2030 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 433.585,15 2.0 10411.0 536.0 11.Juli2032 588.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 433.479,12 2.0 10747.0 512.0 18.Okt.2031 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.456,25 2.0 9600.0 211.0 14.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.339,60 2.0 10457.0 288.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.926,29 2.0 9621.0 173.0 22.Sept.2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.484,39 2.0 9531.0 310.0 07.März2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.569,40 2.0 9612.0 173.0 22.Sept.2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 432.463,28 2.0 10418.0 359.0 10.Jan.2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 432.246,63 2.0 8559.0 768.0 13.März2034 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 429.411,59 2.0 9939.0 843.0 01.Feb.2036 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.523,18 2.0 10300.0 189.0 13.Jan.2029 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 428.068,23 2.0 8538.0 594.0 19.Jan.2032 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 427.338,66 2.0 8547.0 516.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 427.152,91 2.0 8543.0 535.0 25.Mai2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 426.328,35 2.0 10273.0 438.0 10.Jan.2032 404.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 426.354,34 2.0 10602.0 519.0 10.Nov.2031 475.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.198,52 2.0 10371.0 289.0 14.Mai2034 463.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 426.206,64 2.0 7748.0 866.0 13.Okt.2034 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 425.411,16 2.0 5978.0 1783.0 25.Mai2050 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 424.914,37 2.0 10538.0 353.0 14.Okt.2029 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.223,54 2.0 10341.0 146.0 16.Juli2028 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 421.974,42 2.0 6515.0 1726.0 31.Mai2047 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 419.953,28 2.0 9978.0 368.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.729,99 2.0 10431.0 180.0 10.Nov.2028 513.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 419.380,91 2.0 10467.0 624.0 11.März2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 418.178,80 2.0 10422.0 677.0 27.Nov.2033 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 417.943,32 2.0 5750.0 2626.0 20.Sept.2117 210.0
MS MORGAN STANLEY Unternehmen 417.006,49 2.0 10124.0 672.0 21.März2035 396.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 416.308,39 2.0 10241.0 332.0 25.Juli2029 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 416.050,99 2.0 10168.0 212.0 15.März2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 415.741,83 2.0 10107.0 625.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 415.811,78 2.0 9234.0 344.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 415.839,29 2.0 10184.0 311.0 20.Apr.2029 313.0
T AT&T INC Unternehmen 415.682,56 2.0 10350.0 740.0 18.Nov.2034 430.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 414.084,68 2.0 8204.0 949.0 12.Mai2036 125.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 413.621,82 2.0 10072.0 378.0 31.Jan.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 413.737,29 2.0 10246.0 435.0 06.Sept.2030 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 412.777,13 2.0 10192.0 501.0 24.Sept.2031 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 412.671,82 2.0 10061.0 384.0 28.Feb.2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 411.672,56 2.0 10264.0 610.0 29.Nov.2032 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.483,71 2.0 10042.0 918.0 03.Apr.2037 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.397,79 2.0 10148.0 421.0 10.Juli2030 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 411.048,30 2.0 10023.0 377.0 22.Jan.2030 275.0
C CITIGROUP INC MTN RegS Unternehmen 410.882,64 2.0 10177.0 167.0 22.Sept.2028 371.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 410.368,27 2.0 9914.0 1868.0 26.Jan.2062 380.0
NRWBK NRW BANK MTN RegS Government Related 410.323,53 2.0 7456.0 935.0 09.Juli2035 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 410.071,22 2.0 5834.0 2156.0 22.Juni2066 215.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 408.893,08 2.0 10148.0 264.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.659,39 2.0 10096.0 337.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.459,62 2.0 10179.0 278.0 15.Nov.2028 300.0
UBS UBS GROUP AG RegS Unternehmen 407.997,56 2.0 9952.0 290.0 12.Feb.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 407.725,48 2.0 10086.0 507.0 05.Sept.2032 356.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 407.386,99 2.0 9926.0 545.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.188,64 2.0 8113.0 989.0 15.Sept.2036 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 406.820,00 2.0 9955.0 478.0 25.März2031 288.0
BNG BNG BANK NV MTN RegS Government Related 406.613,90 2.0 8124.0 718.0 19.Apr.2033 13.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 406.403,38 2.0 9940.0 561.0 22.März2032 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 405.574,97 2.0 9970.0 577.0 24.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.749,10 2.0 9985.0 140.0 01.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.693,15 2.0 10083.0 183.0 09.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 404.586,64 2.0 9931.0 123.0 31.März2032 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 403.840,68 2.0 9465.0 477.0 21.Jan.2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 403.412,68 2.0 10051.0 182.0 04.Nov.2027 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 403.097,42 2.0 9977.0 598.0 02.Sept.2032 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 402.602,20 2.0 9909.0 194.0 23.Feb.2028 188.0
DZHYP DZ HYP AG RegS Gedeckt 402.209,01 2.0 10035.0 627.0 30.Nov.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.308,38 2.0 9920.0 588.0 09.Juli2032 300.0
BPIFRA BPIFRANCE SA RegS Government Related 402.011,46 2.0 10023.0 619.0 25.Nov.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 401.946,76 2.0 10043.0 193.0 15.Dez.2027 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 401.654,73 2.0 9839.0 564.0 18.März2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 401.225,30 2.0 9894.0 669.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 400.457,91 2.0 9829.0 652.0 25.Mai2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 400.244,19 2.0 9923.0 150.0 05.Juli2027 175.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 399.964,32 2.0 9975.0 543.0 25.Nov.2031 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 399.996,45 2.0 9902.0 1208.0 26.Sept.2042 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 399.652,76 2.0 9852.0 104.0 18.Jan.2027 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 398.947,37 2.0 9757.0 1615.0 15.Juni2054 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 398.896,05 2.0 9700.0 699.0 12.Jan.2034 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.620,32 2.0 9966.0 17.0 25.Feb.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 397.383,80 2.0 9905.0 459.0 11.Nov.2030 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 396.165,34 2.0 9837.0 108.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.904,91 2.0 9857.0 169.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.734,46 2.0 9828.0 123.0 24.März2027 86.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 395.360,13 2.0 9837.0 104.0 15.Jan.2027 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 394.944,07 2.0 9658.0 996.0 14.Apr.2038 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.702,91 2.0 9792.0 769.0 15.Sept.2034 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.595,35 2.0 9777.0 235.0 24.Mai2028 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.520,41 2.0 9863.0 72.0 15.Sept.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.524,76 2.0 9808.0 173.0 26.Sept.2027 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 392.359,66 2.0 8718.0 501.0 21.Jan.2031 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.527,90 2.0 9692.0 201.0 11.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.988,32 2.0 9729.0 170.0 15.Sept.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 390.010,53 2.0 9683.0 219.0 20.März2028 88.0
EU EUROPEAN UNION RegS Government Related 389.707,47 2.0 8660.0 526.0 22.Apr.2031 0.0
INTNED ING BANK NV RegS Gedeckt 389.462,80 2.0 9675.0 225.0 11.Apr.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 389.152,06 2.0 9703.0 157.0 27.Juli2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.213,11 2.0 9702.0 141.0 30.Mai2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.937,71 2.0 9657.0 228.0 25.Apr.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 388.970,20 2.0 9578.0 665.0 13.Mai2033 238.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 388.899,41 2.0 9681.0 263.0 04.Sept.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.714,69 2.0 9696.0 170.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.603,72 2.0 9203.0 398.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.338,54 2.0 9606.0 224.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 385.787,59 2.0 9565.0 325.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.671,74 2.0 9615.0 264.0 05.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.514,99 2.0 9613.0 177.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.263,76 2.0 9230.0 367.0 14.Sept.2029 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 382.927,57 2.0 8847.0 974.0 15.Jan.2038 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.298,64 2.0 9536.0 270.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 381.298,54 2.0 9469.0 308.0 18.Feb.2029 75.0
CABKSM BANKIA SAU Gedeckt 380.364,29 2.0 10557.0 823.0 24.März2036 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.376,02 2.0 9500.0 205.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.215,13 2.0 9445.0 311.0 05.März2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.083,81 2.0 9435.0 375.0 19.Nov.2030 175.0
BNG BNG BANK NV MTN RegS Government Related 378.097,18 2.0 9368.0 608.0 13.Juli2032 188.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 376.487,71 2.0 9295.0 402.0 15.März2030 150.0
T AT&T INC Unternehmen 374.005,49 2.0 9254.0 891.0 04.Sept.2036 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 373.482,19 2.0 9133.0 1251.0 25.Mai2043 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 373.021,87 2.0 2928.0 3101.0 22.Juni2071 65.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 372.935,44 2.0 7755.0 1013.0 24.Okt.2036 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.498,87 2.0 10306.0 198.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK Government Related 371.829,33 2.0 7421.0 995.0 17.März2036 20.0
UNEDIC UNEDIC MTN RegS Government Related 371.968,88 2.0 9299.0 289.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 371.284,49 2.0 9230.0 405.0 20.Feb.2030 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 370.880,49 2.0 9272.0 303.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.241,83 2.0 9256.0 289.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.211,38 2.0 9226.0 384.0 25.Nov.2029 60.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.255,22 2.0 9785.0 107.0 18.Jan.2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 367.852,83 2.0 10299.0 487.0 30.Mai2031 370.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.442,49 2.0 9116.0 509.0 13.Apr.2031 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 366.988,76 2.0 10416.0 1141.0 30.Jan.2042 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 366.276,41 2.0 9069.0 602.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.742,69 2.0 9684.0 593.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 364.286,37 2.0 10122.0 535.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 362.743,61 2.0 9068.0 386.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.990,79 2.0 9050.0 388.0 27.Nov.2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.070,41 2.0 9052.0 393.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.025,60 2.0 9011.0 422.0 09.Apr.2030 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 360.357,97 2.0 5308.0 2095.0 12.Apr.2052 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.767,41 2.0 8994.0 390.0 06.Dez.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 359.054,44 2.0 6517.0 2063.0 01.Dez.2055 185.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 358.928,61 2.0 7063.0 1349.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 358.256,79 2.0 8845.0 761.0 05.Mai2034 175.0
INGB ING BELGIQUE SA RegS Gedeckt 357.797,65 2.0 8944.0 411.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.458,07 2.0 8905.0 438.0 04.Juni2030 13.0
HESSEN HESSE (STATE OF) RegS Government Related 356.170,26 2.0 9924.0 544.0 12.Jan.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.277,65 2.0 8881.0 439.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.011,81 2.0 8825.0 437.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 351.950,68 2.0 8759.0 532.0 02.Juli2031 83.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.399,37 2.0 9946.0 40.0 22.Mai2026 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 347.910,86 2.0 8697.0 501.0 21.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Related 347.920,61 2.0 8698.0 484.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 346.411,71 2.0 9715.0 566.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.751,78 2.0 9823.0 134.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 345.671,04 2.0 9824.0 115.0 23.Feb.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 344.997,65 2.0 7185.0 1059.0 22.Nov.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.608,43 2.0 7311.0 966.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 342.708,22 2.0 9605.0 560.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 341.590,84 2.0 10917.0 570.0 25.Jan.2034 515.0
BERGER BERLIN (STATE OF) RegS Government Related 339.412,31 2.0 9697.0 138.0 18.Mai2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 338.803,68 2.0 8354.0 748.0 20.Jan.2034 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 338.812,50 2.0 8610.0 777.0 15.Apr.2034 113.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 338.149,70 2.0 11064.0 699.0 31.Juli2034 520.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 337.093,84 2.0 8405.0 816.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.260,01 2.0 8244.0 1062.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 332.603,53 2.0 6636.0 1747.0 15.Nov.2047 150.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 331.980,75 2.0 10701.0 298.0 16.Mai2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 331.686,16 2.0 9755.0 116.0 25.Feb.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.462,70 2.0 9838.0 109.0 01.Feb.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 330.144,70 2.0 6629.0 1754.0 16.Juni2048 155.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 329.952,18 2.0 10712.0 538.0 23.Mai2033 486.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 329.824,56 2.0 6425.0 1824.0 24.Jan.2052 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.136,07 2.0 10516.0 275.0 17.Jan.2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 326.872,95 2.0 10440.0 369.0 10.März2030 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 326.493,45 2.0 10458.0 590.0 13.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 326.194,76 2.0 10814.0 352.0 14.Nov.2030 538.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.716,85 2.0 10409.0 188.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 324.434,39 2.0 10543.0 600.0 31.Dez.2079 513.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 324.053,69 2.0 8004.0 846.0 05.Juni2035 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.068,81 2.0 9873.0 135.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.468,60 2.0 10426.0 374.0 21.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.872,77 2.0 10613.0 422.0 28.Aug.2030 461.0
TENN TENNET HOLDING BV MTN RegS Government Related 322.669,71 2.0 10685.0 730.0 28.Okt.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.692,96 2.0 10563.0 226.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 322.750,42 2.0 10379.0 203.0 02.März2029 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.604,33 2.0 10490.0 626.0 20.Mai2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 321.813,86 2.0 10360.0 277.0 15.Feb.2029 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 321.342,86 2.0 10294.0 111.0 22.Feb.2027 500.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.346,78 2.0 10354.0 280.0 20.Feb.2030 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 321.022,08 2.0 10341.0 445.0 09.Feb.2032 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 320.363,93 2.0 10344.0 362.0 31.Dez.2079 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.267,92 2.0 10311.0 675.0 15.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.106,20 2.0 10262.0 193.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 318.998,05 2.0 10368.0 222.0 23.Mai2029 450.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 318.822,79 2.0 10257.0 440.0 09.Jan.2032 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.878,84 2.0 10253.0 116.0 10.März2028 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.639,97 2.0 10573.0 512.0 15.Nov.2031 450.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 318.701,13 2.0 8471.0 539.0 15.Juli2031 63.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.475,30 2.0 10412.0 689.0 12.Juli2035 450.0
BACR BARCLAYS PLC RegS Unternehmen 318.541,68 2.0 10273.0 534.0 26.März2037 462.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.223,81 2.0 10352.0 621.0 12.Mai2033 413.0
EOANGR E.ON SE RegS Unternehmen 318.301,94 2.0 10304.0 279.0 01.März2029 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 317.534,56 2.0 10232.0 278.0 15.Jan.2030 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 317.535,93 2.0 10534.0 444.0 13.Nov.2031 446.0
INTNED ING GROEP NV RegS Unternehmen 317.580,58 2.0 10241.0 664.0 12.Feb.2035 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.347,52 2.0 10234.0 356.0 11.Jan.2030 363.0
T AT&T INC Unternehmen 317.402,63 2.0 10323.0 465.0 30.Apr.2031 395.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 316.974,36 2.0 10214.0 676.0 13.Feb.2034 409.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 316.862,97 2.0 10369.0 240.0 11.Juli2028 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.352,42 2.0 10172.0 102.0 18.Jan.2027 400.0
UBS UBS GROUP AG RegS Unternehmen 316.181,04 2.0 10316.0 551.0 09.Juni2033 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 315.569,58 2.0 10403.0 345.0 12.Sept.2029 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.621,04 2.0 9013.0 402.0 21.Jan.2030 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 315.125,10 2.0 10268.0 380.0 29.Mai2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 315.125,26 2.0 10395.0 431.0 18.Sept.2030 413.0
SSELN SSE PLC MTN RegS Unternehmen 314.891,77 2.0 10376.0 499.0 05.Sept.2031 400.0
EOANGR E.ON SE MTN RegS Unternehmen 314.712,90 2.0 10362.0 653.0 29.Aug.2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 314.834,72 2.0 10136.0 676.0 09.Jan.2034 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 314.684,56 2.0 10177.0 758.0 23.Feb.2035 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 314.629,51 2.0 9816.0 1197.0 23.Feb.2043 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 314.424,69 2.0 10252.0 705.0 11.Juni2034 420.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 314.158,18 2.0 10145.0 873.0 18.März2037 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.137,55 2.0 10233.0 480.0 14.Mai2032 388.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.104,74 2.0 10167.0 196.0 18.Jan.2028 325.0
EDPPL EDP SA MTN RegS Unternehmen 313.858,59 2.0 10270.0 218.0 26.Juni2028 388.0
HESSEN HESSE (STATE OF) RegS Government Related 313.317,24 2.0 8951.0 416.0 11.März2030 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.255,09 2.0 10176.0 298.0 05.März2029 330.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 313.019,66 2.0 10097.0 363.0 15.Jan.2031 358.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.059,84 2.0 10163.0 294.0 16.Feb.2029 319.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 312.907,88 2.0 10252.0 329.0 09.Juli2029 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 312.658,23 2.0 10280.0 505.0 24.Juli2031 338.0
C CITIGROUP INC MTN RegS Unternehmen 312.683,06 2.0 10318.0 580.0 22.Sept.2033 411.0
AXASA AXA SA MTN RegS Unternehmen 312.713,28 2.0 8905.0 504.0 07.Okt.2041 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 312.709,91 2.0 10136.0 198.0 24.Jan.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 312.210,82 2.0 10137.0 211.0 17.März2028 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.311,88 2.0 10299.0 346.0 07.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 312.337,63 2.0 10144.0 735.0 13.Mai2036 430.0
INTNED ING GROEP NV RegS Unternehmen 312.339,60 2.0 10165.0 478.0 20.Mai2036 413.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.228,93 2.0 10147.0 126.0 14.Apr.2027 375.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.357,91 2.0 8676.0 501.0 20.Jan.2031 1.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.079,87 2.0 10214.0 148.0 05.Juli2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.936,49 2.0 10190.0 224.0 04.Mai2028 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 311.675,16 2.0 10123.0 702.0 21.März2034 350.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 311.772,07 2.0 10252.0 423.0 31.Juli2030 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.989,46 2.0 10267.0 343.0 24.Sept.2030 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 310.730,99 2.0 10172.0 410.0 13.Juni2030 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.616,24 2.0 10232.0 163.0 06.Sept.2028 407.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 310.351,56 2.0 9886.0 987.0 22.März2040 488.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.110,60 2.0 10125.0 115.0 25.Mai2027 363.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.090,21 2.0 10119.0 481.0 15.Apr.2031 313.0
BNG BNG BANK NV MTN RegS Government Related 310.083,79 2.0 10135.0 400.0 23.Apr.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 309.785,34 2.0 10031.0 371.0 28.Jan.2031 326.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 309.832,37 2.0 10046.0 696.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.585,39 2.0 10083.0 216.0 02.Apr.2029 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 309.558,82 2.0 10093.0 302.0 12.März2029 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 309.413,35 2.0 9993.0 525.0 23.Jan.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 309.509,57 2.0 10064.0 741.0 14.Mai2036 413.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.247,13 2.0 10108.0 121.0 24.Juni2032 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 309.077,69 2.0 10147.0 658.0 15.Juli2033 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.712,02 2.0 10030.0 378.0 28.Jan.2030 288.0
SAARLD SAARLAND (STATE OF) Government Related 308.686,61 2.0 10033.0 376.0 18.Jan.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 308.701,95 2.0 10006.0 619.0 10.Jan.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 308.805,55 2.0 10012.0 458.0 15.Jan.2031 300.0
BNG BNG BANK NV RegS Government Related 308.493,06 2.0 9998.0 619.0 11.Jan.2033 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 308.276,88 2.0 9911.0 1174.0 14.Feb.2043 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 308.319,75 2.0 10019.0 379.0 30.Jan.2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.043,97 2.0 10006.0 297.0 25.Feb.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 308.023,14 2.0 10069.0 309.0 05.Apr.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 308.061,06 2.0 10002.0 463.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.135,26 2.0 10099.0 411.0 06.Juni2030 313.0
BNFP DANONE SA MTN RegS Unternehmen 307.926,33 2.0 10018.0 627.0 07.Apr.2033 344.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.941,91 2.0 10177.0 260.0 13.Sept.2028 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 307.948,29 2.0 10020.0 289.0 18.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 307.837,89 2.0 10232.0 279.0 22.Nov.2028 330.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 307.851,26 2.0 10011.0 378.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 307.948,82 2.0 9929.0 752.0 20.Jan.2035 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.731,21 2.0 10031.0 30.0 13.Apr.2026 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 307.788,05 2.0 9993.0 767.0 21.März2035 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 307.448,32 2.0 9979.0 624.0 19.Jan.2033 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.603,71 2.0 10148.0 165.0 05.Sept.2027 349.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.541,10 2.0 10117.0 152.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.311,27 2.0 10051.0 220.0 12.Apr.2028 275.0
BPCECB BPCE SFH RegS Gedeckt 307.103,07 2.0 10070.0 656.0 27.Juni2033 338.0
INTNED ING BANK NV RegS Gedeckt 307.258,81 2.0 9986.0 629.0 15.Feb.2033 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 307.048,22 2.0 10203.0 186.0 23.Nov.2027 375.0
DHR DH EUROPE FINANCE II SARL Unternehmen 306.893,44 2.0 8748.0 554.0 18.Sept.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.905,27 2.0 10142.0 169.0 20.Sept.2027 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 306.890,57 2.0 9964.0 376.0 21.Jan.2030 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.556,56 2.0 10047.0 119.0 20.Mai2027 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.426,93 2.0 10179.0 367.0 13.Nov.2029 313.0
NTT NTT FINANCE CORP RegS Unternehmen 306.142,59 2.0 10043.0 651.0 16.Juli2033 368.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 305.904,09 2.0 9904.0 742.0 04.März2036 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 305.708,43 2.0 9925.0 541.0 17.Feb.2032 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 305.724,36 2.0 9862.0 734.0 23.Jan.2036 359.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 305.513,35 2.0 9963.0 386.0 20.Feb.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.600,70 2.0 9983.0 646.0 20.Apr.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.320,90 2.0 10091.0 168.0 14.Sept.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.261,44 2.0 10043.0 507.0 09.Juli2031 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.309,73 2.0 9997.0 219.0 05.Apr.2028 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 305.143,28 2.0 10076.0 508.0 19.Sept.2032 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.025,34 2.0 10099.0 266.0 02.Okt.2028 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.111,84 2.0 10126.0 181.0 02.Nov.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 305.135,37 2.0 9973.0 484.0 15.Apr.2031 286.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 304.885,99 2.0 9962.0 786.0 10.Juni2035 373.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 304.971,11 2.0 9884.0 697.0 29.Jan.2034 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 304.658,23 2.0 9968.0 315.0 30.Apr.2029 288.0
AXASA AXA SA MTN RegS Unternehmen 304.692,50 2.0 9969.0 320.0 28.Mai2049 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 304.705,32 2.0 9910.0 1195.0 17.Juni2044 475.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 304.531,56 2.0 9920.0 632.0 09.Apr.2033 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.550,80 2.0 10124.0 267.0 22.Nov.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.578,22 2.0 10112.0 360.0 13.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.339,23 2.0 9992.0 325.0 04.Juni2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.167,05 2.0 9881.0 549.0 26.Feb.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 303.921,63 2.0 9878.0 891.0 07.Mai2037 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.861,36 2.0 10072.0 172.0 18.Okt.2027 308.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 303.617,81 2.0 7547.0 1276.0 05.Sept.2040 145.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.724,34 2.0 9923.0 715.0 21.Mai2034 338.0
SFILFR SFIL SA MTN RegS Government Related 303.659,32 2.0 10096.0 456.0 25.Nov.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 303.418,63 2.0 10018.0 723.0 25.Sept.2035 383.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.546,40 2.0 9821.0 763.0 17.Feb.2035 350.0
KOREA KOREA (REPUBLIC OF) Government Related 303.268,02 2.0 9972.0 589.0 03.Juli2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.231,22 2.0 9907.0 568.0 24.Apr.2032 300.0
EU EUROPEAN UNION MTN RegS Government Related 303.045,09 2.0 9857.0 980.0 04.Apr.2038 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 303.145,42 2.0 7953.0 1267.0 03.Nov.2040 175.0
SFILFR SFIL SA MTN RegS Government Related 302.791,97 2.0 10018.0 441.0 24.Sept.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.577,93 2.0 9990.0 1021.0 13.Sept.2038 345.0
DZHYP DZ HYP AG RegS Gedeckt 302.557,69 2.0 9914.0 491.0 30.Apr.2031 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 302.468,97 2.0 9871.0 914.0 27.Mai2037 363.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.373,92 2.0 10010.0 167.0 08.Sept.2027 238.0
RWE RWE AG RegS Unternehmen 302.021,34 2.0 9906.0 404.0 24.Mai2030 275.0
DGFP VINCI SA MTN RegS Unternehmen 302.037,08 2.0 10005.0 602.0 17.Okt.2032 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 302.048,57 2.0 9920.0 412.0 22.Mai2030 250.0
O REALTY INCOME CORPORATION Unternehmen 301.815,79 2.0 9862.0 778.0 20.Juni2035 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 301.881,92 2.0 9870.0 797.0 22.Mai2035 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.857,86 2.0 9992.0 7.0 19.Jan.2026 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 301.646,93 2.0 9961.0 435.0 05.Sept.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 301.690,39 2.0 9932.0 587.0 26.Aug.2037 379.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 301.649,38 2.0 9964.0 521.0 04.Sept.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.793,26 2.0 10041.0 460.0 01.Dez.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 301.457,12 2.0 9936.0 576.0 02.Sept.2033 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 301.497,89 2.0 9810.0 710.0 22.Feb.2034 288.0
UNEDIC UNEDIC MTN RegS Government Related 301.209,49 2.0 10014.0 696.0 25.Nov.2033 338.0
SRGIM SNAM SPA MTN RegS Unternehmen 300.959,93 2.0 9875.0 576.0 01.Juli2032 325.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 300.965,10 2.0 9877.0 808.0 03.Juli2035 325.0
ARRFP APRR SA MTN RegS Unternehmen 300.987,03 2.0 9867.0 459.0 14.Jan.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.645,86 2.0 9870.0 216.0 22.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 300.703,38 2.0 9937.0 605.0 09.Sept.2032 297.0
EDPPL EDP SA MTN RegS Unternehmen 300.392,41 2.0 9900.0 127.0 15.Apr.2027 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.561,22 2.0 9844.0 575.0 25.Mai2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.347,60 2.0 9887.0 233.0 24.Mai2028 213.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.298,77 2.0 9929.0 439.0 09.Sept.2030 278.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 300.299,53 2.0 9786.0 787.0 17.Apr.2035 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.044,92 2.0 9917.0 524.0 28.Aug.2031 260.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 300.165,91 2.0 9804.0 854.0 30.Mai2036 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.947,91 2.0 9772.0 554.0 12.Feb.2032 263.0
SACHAN STATE OF SAXONY-ANHALT Government Related 299.951,88 2.0 9742.0 780.0 29.Jan.2035 285.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 299.318,51 2.0 9749.0 791.0 26.Feb.2035 275.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.242,46 2.0 9949.0 30.0 13.Apr.2026 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 299.324,89 2.0 9816.0 806.0 26.Juni2035 325.0
MS MORGAN STANLEY Unternehmen 298.960,63 2.0 9779.0 482.0 07.Mai2032 295.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.837,06 2.0 9901.0 613.0 12.Okt.2032 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 298.678,23 2.0 9862.0 586.0 17.Sept.2033 349.0
BNG BNG BANK NV MTN RegS Government Related 298.723,56 2.0 9720.0 786.0 26.Feb.2035 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.464,50 2.0 9861.0 138.0 24.Mai2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.317,94 2.0 9878.0 613.0 27.Sept.2032 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.384,71 2.0 9858.0 133.0 03.Mai2027 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 298.325,72 2.0 9848.0 680.0 29.Aug.2033 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 298.100,10 2.0 9906.0 755.0 26.Nov.2034 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.137,63 2.0 8661.0 996.0 10.Juni2037 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 298.008,93 2.0 9695.0 709.0 20.März2034 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 297.796,86 2.0 9856.0 815.0 18.Okt.2035 373.0
ORAFP ORANGE SA MTN RegS Unternehmen 297.890,35 2.0 9816.0 933.0 04.Sept.2037 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.910,78 2.0 9855.0 146.0 23.Juni2027 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 297.903,72 2.0 9840.0 605.0 27.Aug.2032 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.677,68 2.0 9836.0 102.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.486,16 2.0 9845.0 103.0 11.Jan.2027 75.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.371,46 2.0 9872.0 686.0 10.Nov.2033 336.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.078,38 2.0 9888.0 465.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 297.107,78 2.0 9837.0 444.0 13.Sept.2030 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.872,68 2.0 9829.0 131.0 26.Apr.2027 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.004,78 2.0 9875.0 811.0 22.Juni2035 338.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.701,40 2.0 9769.0 215.0 15.März2028 155.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 296.817,53 2.0 9844.0 608.0 29.Okt.2032 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.521,00 2.0 9753.0 199.0 11.Jan.2028 138.0
GOOGL ALPHABET INC Unternehmen 296.650,87 2.0 9674.0 918.0 06.Mai2037 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 296.376,64 2.0 9811.0 107.0 25.Jan.2027 75.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 296.270,67 2.0 9829.0 1007.0 10.Nov.2038 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.016,33 2.0 9782.0 750.0 26.Sept.2034 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 296.064,64 2.0 9810.0 120.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.848,83 2.0 9805.0 147.0 23.Juni2027 113.0
ASNBNK ASN BANK NV MTN RegS Government Related 295.932,28 2.0 9811.0 610.0 27.Okt.2032 338.0
INTNED ING BANK NV RegS Gedeckt 295.900,34 2.0 9770.0 833.0 02.Sept.2035 300.0
INTNED ING GROEP NV RegS Unternehmen 295.683,97 2.0 9732.0 788.0 17.Aug.2036 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.644,51 2.0 9775.0 215.0 06.März2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.634,75 2.0 9812.0 113.0 16.Feb.2027 50.0
T AT&T INC Unternehmen 295.535,78 2.0 9755.0 232.0 19.Mai2028 160.0
IREIM IREN SPA MTN RegS Unternehmen 295.313,25 2.0 9819.0 180.0 24.Okt.2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 295.425,16 2.0 9812.0 542.0 05.Nov.2031 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 295.166,69 2.0 9784.0 134.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.978,19 2.0 9788.0 110.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.052,79 2.0 9779.0 132.0 05.Mai2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.905,66 2.0 9797.0 111.0 08.Feb.2027 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 294.587,04 2.0 9619.0 1103.0 29.Mai2040 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 294.671,34 2.0 9801.0 370.0 17.Nov.2029 213.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.574,17 2.0 9777.0 131.0 23.Apr.2027 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 294.245,71 2.0 9576.0 788.0 19.Feb.2035 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 294.025,61 2.0 9759.0 114.0 19.Feb.2028 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.707,69 2.0 9768.0 175.0 05.Okt.2027 100.0
BMO BANK OF MONTREAL RegS Gedeckt 293.592,96 2.0 9775.0 108.0 26.Jan.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.353,72 2.0 9686.0 311.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.498,93 2.0 9709.0 217.0 13.März2028 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.500,76 2.0 9694.0 205.0 31.Jan.2028 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.231,32 2.0 9756.0 127.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.095,34 2.0 9755.0 125.0 31.März2027 20.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 292.536,72 2.0 9610.0 1069.0 23.Juli2039 335.0
NRWBK NRW BANK MTN RegS Government Related 292.416,37 2.0 9738.0 128.0 12.Apr.2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.769,37 2.0 9725.0 126.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.803,64 2.0 9719.0 132.0 26.Apr.2027 13.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.573,44 2.0 9718.0 127.0 07.Apr.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 291.688,55 2.0 9707.0 172.0 22.Sept.2027 63.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.746,90 2.0 9661.0 205.0 26.Jan.2028 70.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.408,07 2.0 9688.0 129.0 15.Apr.2027 38.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.419,40 2.0 9648.0 219.0 22.März2028 88.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.332,41 2.0 10282.0 208.0 14.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.091,10 2.0 9698.0 189.0 22.Nov.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 290.899,02 2.0 9604.0 334.0 26.Juni2029 188.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 291.038,82 2.0 9701.0 135.0 07.Mai2027 1.0
SAXONY SACHSEN FREISTAAT RegS Government Related 290.433,82 2.0 7261.0 983.0 17.Dez.2035 1.0
BKTSM BANKINTER SA RegS Unternehmen 290.079,66 2.0 9656.0 176.0 06.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 290.111,62 2.0 9603.0 238.0 11.Juni2029 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.310,54 2.0 9503.0 294.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 288.907,27 2.0 9541.0 317.0 06.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 287.820,98 2.0 9516.0 302.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.456,10 2.0 9505.0 303.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.415,06 2.0 9556.0 266.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.195,02 2.0 9571.0 177.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.029,86 2.0 9568.0 182.0 28.Okt.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.668,93 2.0 8687.0 518.0 24.März2031 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.745,29 2.0 9558.0 186.0 10.Nov.2027 1.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 286.532,45 2.0 9329.0 1381.0 15.Apr.2045 320.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.478,70 2.0 9549.0 195.0 15.Dez.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.418,16 2.0 9510.0 247.0 05.Juli2029 80.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.214,70 2.0 9473.0 302.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.235,06 2.0 9475.0 304.0 05.Feb.2029 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.010,82 2.0 9523.0 210.0 10.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.692,71 2.0 9506.0 211.0 11.Feb.2028 20.0
ORSTED ORSTED A/S RegS Government Related 285.472,08 2.0 9362.0 658.0 14.Juni2033 288.0
GOOGL ALPHABET INC Unternehmen 285.293,70 2.0 9256.0 1590.0 06.Mai2054 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.056,82 2.0 9491.0 210.0 08.Feb.2028 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.194,41 2.0 9951.0 554.0 16.Feb.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.947,48 2.0 9497.0 210.0 07.Feb.2028 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.830,33 2.0 9338.0 573.0 30.März2032 213.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.762,72 2.0 9786.0 157.0 30.Juli2027 83.0
INTNED ING GROEP NV RegS Unternehmen 284.621,79 2.0 9466.0 213.0 18.Feb.2029 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.569,46 2.0 9451.0 456.0 30.Sept.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.426,15 2.0 9481.0 237.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.501,04 2.0 9483.0 231.0 24.Apr.2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.196,41 2.0 9419.0 607.0 12.Juli2032 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.259,11 2.0 9401.0 311.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.014,30 2.0 9412.0 258.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 282.652,02 2.0 9421.0 247.0 23.Juni2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.773,07 2.0 9384.0 281.0 03.Nov.2028 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.725,70 2.0 9390.0 252.0 12.Juli2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.607,96 2.0 9308.0 413.0 12.Apr.2030 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.409,73 2.0 9166.0 1133.0 15.März2040 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 281.459,71 2.0 6777.0 1297.0 21.Nov.2039 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 280.896,21 2.0 6940.0 1713.0 10.Juli2048 180.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 280.792,59 2.0 9271.0 411.0 08.Apr.2030 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.607,11 2.0 9961.0 39.0 15.Mai2026 100.0
MS MORGAN STANLEY Unternehmen 280.458,24 2.0 9341.0 279.0 26.Okt.2029 50.0
INGDIB ING DIBA AG RegS Gedeckt 280.345,69 2.0 9345.0 276.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.349,69 2.0 9345.0 270.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 279.736,07 2.0 9305.0 315.0 09.März2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.528,33 2.0 9183.0 597.0 27.Mai2032 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.402,96 2.0 9985.0 21.0 10.März2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 278.276,06 2.0 9107.0 734.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.000,21 2.0 9227.0 343.0 11.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.980,99 2.0 9245.0 463.0 09.Okt.2030 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 277.829,68 2.0 9167.0 499.0 24.März2031 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.718,23 2.0 9243.0 338.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.317,63 2.0 9243.0 312.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.212,80 2.0 10599.0 196.0 16.Feb.2029 575.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 276.840,82 2.0 9109.0 1414.0 07.Aug.2045 313.0
BAYERN BAYERN FREISTAAT Government Related 275.862,46 2.0 9195.0 333.0 07.Mai2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.558,78 2.0 5457.0 1743.0 10.Mai2046 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.830,64 2.0 9089.0 603.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.476,97 2.0 9116.0 424.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 274.287,18 2.0 9022.0 580.0 05.März2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 273.979,24 2.0 9120.0 368.0 23.Sept.2029 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 273.923,05 2.0 9022.0 583.0 11.März2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.192,15 2.0 9104.0 376.0 15.Okt.2029 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.954,07 2.0 6787.0 1633.0 17.Okt.2047 200.0
ORAFP ORANGE SA MTN Unternehmen 272.702,59 2.0 12901.0 546.0 28.Jan.2033 813.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 272.122,15 2.0 6639.0 1983.0 28.Feb.2056 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 272.023,42 2.0 3316.0 2620.0 18.Feb.2070 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 271.995,30 2.0 9014.0 409.0 22.März2031 69.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 271.768,71 2.0 9052.0 366.0 14.Sept.2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.501,60 2.0 9024.0 422.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.128,35 2.0 9038.0 388.0 26.Nov.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.783,31 2.0 9026.0 373.0 01.Okt.2029 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.611,41 2.0 9011.0 417.0 18.März2030 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.513,52 2.0 8949.0 607.0 17.Mai2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.582,37 2.0 8900.0 659.0 10.Jan.2033 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.304,41 2.0 8981.0 432.0 25.Mai2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.026,74 2.0 8978.0 401.0 23.Jan.2030 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 269.650,01 2.0 10712.0 1164.0 28.Okt.2042 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 269.673,31 2.0 10379.0 449.0 22.März2031 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 269.690,06 2.0 10480.0 306.0 02.Mai2029 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 268.848,90 2.0 8690.0 2081.0 07.März2073 340.0
NRWBK NRW BANK MTN RegS Government Related 268.680,43 2.0 8956.0 410.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.400,12 2.0 8947.0 429.0 28.Apr.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 268.205,89 2.0 8880.0 610.0 19.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 267.829,47 2.0 6685.0 1494.0 14.Nov.2042 100.0
BERGER BERLIN (STATE OF) RegS Government Related 267.487,47 2.0 8847.0 699.0 13.Juni2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 267.525,65 2.0 8702.0 1595.0 25.Mai2053 370.0
EUROF EUROFIMA MTN RegS Government Related 267.368,44 2.0 7636.0 861.0 10.Okt.2034 15.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.236,24 2.0 8907.0 408.0 11.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.843,66 2.0 8868.0 540.0 21.Juli2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 266.035,01 2.0 8807.0 594.0 02.März2032 75.0
EOANGR E.ON SE RegS Unternehmen 264.981,92 2.0 10232.0 737.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.873,57 2.0 8710.0 746.0 09.Jan.2034 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.674,77 2.0 10123.0 269.0 13.Okt.2028 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 264.423,77 2.0 8702.0 843.0 25.März2035 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.544,98 2.0 10033.0 249.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.859,22 1.0 10334.0 226.0 12.Juni2028 413.0
BNG BNG BANK NV MTN RegS Government Related 263.875,18 1.0 9492.0 301.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 263.102,93 1.0 8697.0 695.0 25.Mai2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 262.786,94 1.0 10267.0 557.0 04.Apr.2032 338.0
DZHYP DZ HYP AG RegS Gedeckt 262.798,39 1.0 8760.0 483.0 15.Nov.2030 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.152,00 1.0 10291.0 150.0 19.Juli2028 450.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 262.243,54 1.0 8569.0 1506.0 25.Juni2049 345.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.057,68 1.0 8735.0 479.0 29.Okt.2030 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.497,01 1.0 8716.0 470.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.397,43 1.0 8712.0 498.0 10.Jan.2031 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.137,18 1.0 8673.0 728.0 12.Sept.2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.973,47 1.0 8699.0 472.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.032,35 1.0 8701.0 501.0 20.Jan.2031 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.093,04 1.0 8670.0 513.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.914,09 1.0 8664.0 513.0 02.März2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 259.801,66 1.0 8644.0 982.0 17.Nov.2036 163.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.359,92 1.0 8638.0 535.0 02.Juni2031 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.548,91 1.0 10174.0 325.0 11.Juni2029 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.569,62 1.0 8560.0 677.0 12.Jan.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.300,43 1.0 8337.0 1712.0 15.Jan.2053 290.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.072,93 1.0 10112.0 309.0 11.Apr.2029 300.0
CMCSA COMCAST CORPORATION Unternehmen 257.997,69 1.0 8537.0 591.0 20.Feb.2032 75.0
GE GENERAL ELECTRIC CO Unternehmen 257.814,87 1.0 8465.0 979.0 17.Mai2037 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 257.858,25 1.0 6430.0 1436.0 04.Okt.2041 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 257.583,89 1.0 8530.0 591.0 11.Feb.2032 65.0
BNG BNG BANK NV MTN RegS Government Related 257.289,99 1.0 8553.0 592.0 12.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.072,52 1.0 8685.0 805.0 29.Okt.2035 388.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 257.101,99 1.0 8519.0 610.0 05.Mai2032 80.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 256.662,14 1.0 9233.0 507.0 14.Mai2031 163.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.692,44 1.0 10150.0 72.0 15.Sept.2026 430.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.318,07 1.0 10918.0 569.0 29.Jan.2034 526.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.257,82 1.0 8539.0 578.0 17.Nov.2031 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.068,89 1.0 9312.0 294.0 13.Dez.2028 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 255.759,62 1.0 8502.0 593.0 15.Jan.2032 25.0
EU EUROPEAN UNION MTN RegS Government Related 255.466,33 1.0 8482.0 893.0 04.Okt.2035 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.569,12 1.0 8519.0 564.0 08.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 255.022,18 1.0 6477.0 1793.0 16.Okt.2048 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 254.605,77 1.0 9926.0 547.0 30.Jan.2032 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.712,72 1.0 9959.0 105.0 01.Feb.2027 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 253.630,20 1.0 4953.0 2062.0 13.Okt.2051 100.0
SAARLD SAARLAND (STATE OF) Government Related 253.446,23 1.0 9860.0 773.0 19.Jan.2035 300.0
MS MORGAN STANLEY Unternehmen 252.360,39 1.0 8630.0 591.0 29.Apr.2033 110.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.001,52 1.0 8400.0 586.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 251.799,60 1.0 9916.0 735.0 02.Juli2034 325.0
CADEPO CDP FINANCIAL INC RegS Government Related 251.402,53 1.0 9820.0 552.0 13.Feb.2032 275.0
SANFP SANOFI SA MTN RegS Unternehmen 251.432,51 1.0 8238.0 1051.0 21.März2038 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.156,78 1.0 8369.0 567.0 29.Sept.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 250.778,00 1.0 9078.0 439.0 25.Juli2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 250.296,19 1.0 6251.0 1414.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 249.929,80 1.0 9891.0 823.0 27.Aug.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 248.927,69 1.0 9930.0 451.0 21.Nov.2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.592,06 1.0 9944.0 28.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.442,19 1.0 9857.0 126.0 06.Apr.2027 113.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.038,57 1.0 9846.0 832.0 30.Sept.2035 325.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.541,25 1.0 9761.0 318.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 246.650,60 1.0 10076.0 399.0 13.Apr.2030 288.0
SSELN SSE PLC MTN RegS Unternehmen 246.259,37 1.0 9809.0 167.0 04.Sept.2027 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.279,60 1.0 9564.0 1097.0 23.Jan.2040 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.868,83 1.0 9816.0 183.0 08.Nov.2027 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 245.165,63 1.0 9740.0 1061.0 22.Okt.2039 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 244.868,30 1.0 10489.0 285.0 14.Feb.2030 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 244.694,88 1.0 8150.0 752.0 29.Nov.2033 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 244.590,31 1.0 9752.0 147.0 23.Juni2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.172,21 1.0 8007.0 1088.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 243.237,61 1.0 8016.0 1019.0 30.März2037 125.0
LBBW BERLIN HYP AG RegS Gedeckt 242.112,09 1.0 8804.0 463.0 02.Sept.2030 1.0
EOANGR E.ON SE RegS Unternehmen 241.367,11 1.0 9646.0 174.0 29.Sept.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 241.474,60 1.0 9601.0 218.0 16.März2028 75.0
PEP PEPSICO INC Unternehmen 239.034,79 1.0 9530.0 233.0 06.Mai2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.194,28 1.0 9481.0 324.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 238.867,90 1.0 7926.0 809.0 29.Juni2034 75.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.582,99 1.0 7860.0 1140.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 235.608,11 1.0 9212.0 618.0 03.Aug.2032 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.215,33 1.0 7805.0 874.0 14.Jan.2035 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 235.280,31 1.0 5882.0 1467.0 26.Nov.2040 1.0
ORSTED OERSTED A/S RegS Government Related 234.858,80 1.0 9383.0 378.0 26.Nov.2029 150.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.458,89 1.0 9805.0 105.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.147,04 1.0 9687.0 204.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 233.720,47 1.0 10146.0 270.0 06.Dez.2028 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 233.603,72 1.0 3324.0 2623.0 15.Okt.2060 70.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.467,00 1.0 9992.0 119.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.187,05 1.0 9327.0 272.0 23.Sept.2028 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.909,05 1.0 11013.0 196.0 01.März2029 775.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 232.536,67 1.0 7649.0 1358.0 25.Mai2042 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.528,07 1.0 7717.0 824.0 04.Mai2034 1.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 231.131,84 1.0 7624.0 1249.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 230.006,59 1.0 8119.0 1432.0 29.Juli2044 235.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.002,04 1.0 9903.0 543.0 24.Jan.2032 300.0
T AT&T INC Unternehmen 227.937,92 1.0 7547.0 1168.0 14.Sept.2039 180.0
ALVGR ALLIANZ SE RegS Unternehmen 228.035,56 1.0 11159.0 586.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.948,23 1.0 9960.0 408.0 21.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.392,84 1.0 11098.0 520.0 06.Juli2032 580.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.519,38 1.0 11168.0 249.0 14.Sept.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 227.226,91 1.0 9010.0 432.0 13.Juli2030 175.0
EOANGR E.ON SE RegS Unternehmen 227.039,86 1.0 9781.0 1229.0 25.März2044 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 226.882,84 1.0 5508.0 2428.0 21.März2119 215.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.788,47 1.0 10848.0 282.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 226.513,84 1.0 9039.0 458.0 10.Sept.2030 75.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.479,09 1.0 7444.0 1339.0 02.Juni2042 188.0
NNGRNV NN GROUP NV RegS Unternehmen 226.093,34 1.0 11221.0 610.0 03.Nov.2043 600.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.000,68 1.0 7532.0 894.0 18.Jan.2035 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 225.972,75 1.0 7420.0 1200.0 18.Mai2040 185.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.556,96 1.0 9021.0 414.0 04.März2030 1.0
ENFP BOUYGUES SA RegS Unternehmen 225.614,92 1.0 11020.0 1100.0 30.Juni2042 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.508,49 1.0 7489.0 903.0 31.Mai2035 50.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.419,68 1.0 10789.0 428.0 23.Jan.2032 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.151,20 1.0 9767.0 179.0 19.Okt.2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.549,47 1.0 10861.0 579.0 20.Apr.2033 540.0
AXASA AXA SA MTN RegS Unternehmen 224.281,12 1.0 10964.0 587.0 11.Juli2043 550.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.345,85 1.0 9932.0 68.0 01.Sept.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 223.629,72 1.0 10697.0 578.0 13.Jan.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.453,12 1.0 10851.0 228.0 30.Juni2029 663.0
THRGN THUERINGEN LAND OF RegS Government Related 223.092,43 1.0 8921.0 431.0 06.Mai2030 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.279,41 1.0 10765.0 266.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.191,10 1.0 6341.0 1318.0 15.Aug.2039 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.938,94 1.0 9802.0 127.0 08.Apr.2027 88.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 221.672,38 1.0 7378.0 929.0 16.Juli2035 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.467,98 1.0 10729.0 448.0 23.Apr.2031 513.0
INTNED ING GROEP NV RegS Unternehmen 221.296,41 1.0 11007.0 578.0 14.Nov.2033 525.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.217,30 1.0 8848.0 444.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.922,09 1.0 8824.0 564.0 24.Okt.2031 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.464,42 1.0 8819.0 462.0 27.Aug.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 220.487,35 1.0 10645.0 446.0 10.März2032 479.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 220.343,88 1.0 8756.0 598.0 16.März2032 75.0
UBS UBS GROUP AG RegS Unternehmen 220.131,06 1.0 10640.0 449.0 17.März2032 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.131,36 1.0 10718.0 623.0 13.Apr.2033 413.0
ASNBNK ASN BANK NV MTN RegS Government Related 219.670,56 1.0 10594.0 357.0 07.März2030 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.326,45 1.0 10818.0 620.0 12.Sept.2033 527.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.415,63 1.0 10603.0 360.0 31.Dez.2079 538.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.342,73 1.0 9806.0 737.0 30.Mai2034 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.402,15 1.0 9730.0 164.0 24.Aug.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.173,14 1.0 10491.0 360.0 25.Jan.2035 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.042,81 1.0 10526.0 424.0 08.Feb.2036 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.584,44 1.0 10497.0 358.0 17.Jan.2031 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.518,49 1.0 10555.0 278.0 16.Apr.2034 538.0
ENFP BOUYGUES SA RegS Unternehmen 218.532,17 1.0 10673.0 544.0 07.Juni2032 463.0
CTPNV CTP NV MTN RegS Unternehmen 218.077,51 1.0 10485.0 350.0 05.Feb.2030 475.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.146,39 1.0 10513.0 205.0 25.März2029 525.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.164,69 1.0 8726.0 484.0 19.Nov.2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 217.952,61 1.0 7240.0 992.0 21.Apr.2036 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.826,89 1.0 10462.0 198.0 21.Feb.2029 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 217.852,85 1.0 10505.0 725.0 21.Feb.2035 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 217.345,45 1.0 10698.0 621.0 18.Sept.2033 638.0
BACR BARCLAYS PLC RegS Unternehmen 217.230,62 1.0 10458.0 511.0 31.Jan.2033 451.0
UBS UBS GROUP AG RegS Unternehmen 217.234,83 1.0 10446.0 362.0 11.Jan.2031 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 216.982,26 1.0 10533.0 531.0 04.Apr.2032 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.767,16 1.0 10502.0 442.0 31.Dez.2079 487.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.790,72 1.0 8605.0 596.0 19.März2032 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.480,71 1.0 8655.0 510.0 24.Feb.2031 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 216.579,53 1.0 10578.0 610.0 14.Juni2034 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.598,26 1.0 10678.0 638.0 12.Sept.2033 538.0
ANNGR VONOVIA SE RegS Unternehmen 216.312,84 1.0 10773.0 427.0 23.Nov.2030 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.147,68 1.0 10737.0 724.0 31.Okt.2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.238,56 1.0 10651.0 250.0 08.Sept.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.250,65 1.0 10418.0 361.0 23.Jan.2031 430.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 215.722,71 1.0 10459.0 364.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.548,35 1.0 10503.0 228.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 215.290,68 1.0 10483.0 473.0 31.Mai2036 497.0
BACR BARCLAYS PLC RegS Unternehmen 215.383,40 1.0 10583.0 328.0 08.Aug.2030 492.0
ALVGR ALLIANZ SE RegS Unternehmen 215.135,09 1.0 10556.0 669.0 26.Juli2054 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.880,70 1.0 10539.0 568.0 07.Juni2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 214.933,56 1.0 10624.0 427.0 21.Sept.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.977,34 1.0 8599.0 545.0 30.Juni2031 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.351,33 1.0 10567.0 334.0 05.Sept.2030 500.0
CHILE CHILE (REPUBLIC OF) Government Related 214.487,74 1.0 7037.0 1231.0 29.Jan.2040 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 214.511,09 1.0 2938.0 3480.0 30.Juni2120 85.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.100,09 1.0 10570.0 773.0 14.Sept.2035 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.964,53 1.0 10553.0 234.0 21.Sept.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.665,51 1.0 10360.0 296.0 13.März2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 213.719,30 1.0 10354.0 611.0 14.Feb.2033 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.750,64 1.0 9968.0 20.0 07.März2026 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.460,39 1.0 10299.0 353.0 17.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 213.481,08 1.0 10306.0 673.0 01.Feb.2034 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.565,24 1.0 10515.0 251.0 24.Aug.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.571,19 1.0 10306.0 601.0 18.Jan.2033 400.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 213.575,78 1.0 10340.0 450.0 04.März2032 420.0
ACEIM ACEA SPA MTN RegS Government Related 213.285,81 1.0 10310.0 440.0 24.Jan.2031 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.397,76 1.0 6069.0 2140.0 26.Okt.2057 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.241,99 1.0 10365.0 383.0 13.Apr.2031 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.275,70 1.0 10310.0 371.0 04.Feb.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.148,09 1.0 10366.0 383.0 13.März2030 371.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.212,47 1.0 10327.0 289.0 13.Feb.2029 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 212.994,62 1.0 10373.0 394.0 20.Mai2035 463.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.087,09 1.0 9975.0 560.0 19.März2032 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.094,62 1.0 10356.0 285.0 04.Apr.2029 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.102,45 1.0 10625.0 679.0 29.Nov.2033 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.771,07 1.0 10219.0 103.0 27.Jan.2028 463.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.780,17 1.0 10388.0 379.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.799,38 1.0 10271.0 362.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.576,60 1.0 10502.0 427.0 06.Sept.2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 212.638,90 1.0 10382.0 761.0 23.Mai2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.639,09 1.0 10390.0 632.0 24.Mai2033 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.283,83 1.0 10243.0 116.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.349,47 1.0 10202.0 660.0 11.Jan.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.086,43 1.0 10254.0 283.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.138,42 1.0 9412.0 269.0 24.Sept.2029 64.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.183,73 1.0 10478.0 253.0 25.Sept.2029 531.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 212.134,79 1.0 7049.0 1001.0 25.Mai2036 38.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.138,17 1.0 10310.0 130.0 04.Mai2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.931,86 1.0 10315.0 219.0 25.Apr.2029 423.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.761,62 1.0 10224.0 526.0 15.Jan.2032 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 211.776,38 1.0 10238.0 283.0 17.Jan.2029 375.0
UBS UBS GROUP AG RegS Unternehmen 211.810,80 1.0 10233.0 53.0 17.März2028 463.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 211.859,87 1.0 10278.0 287.0 29.Jan.2029 350.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.587,75 1.0 10343.0 389.0 22.Mai2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.590,89 1.0 10247.0 201.0 14.Feb.2028 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.596,41 1.0 10257.0 203.0 23.Feb.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.610,56 1.0 10446.0 164.0 26.Sept.2028 550.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.664,79 1.0 10320.0 222.0 05.Mai2028 413.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.639,12 1.0 10305.0 136.0 25.Mai2027 475.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.379,34 1.0 10222.0 281.0 09.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.503,37 1.0 10462.0 259.0 28.Sept.2029 475.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.506,89 1.0 10195.0 733.0 11.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.194,40 1.0 10296.0 474.0 20.Apr.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.997,59 1.0 10506.0 603.0 16.Nov.2032 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.093,01 1.0 10496.0 269.0 10.Nov.2029 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 210.867,92 1.0 10241.0 534.0 05.März2032 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.871,91 1.0 10306.0 317.0 04.Juni2034 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.915,04 1.0 10328.0 637.0 14.Juni2033 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 210.932,03 1.0 9367.0 267.0 08.Sept.2028 25.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.964,76 1.0 10366.0 484.0 11.Juli2031 400.0
ANNGR VONOVIA SE RegS Unternehmen 210.717,26 1.0 10235.0 681.0 10.Apr.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.718,65 1.0 10233.0 466.0 15.Apr.2036 438.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.767,61 1.0 10333.0 643.0 14.Juni2033 388.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.710,24 1.0 10246.0 208.0 07.März2028 363.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.744,18 1.0 10222.0 121.0 28.März2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.611,44 1.0 10269.0 308.0 22.Apr.2029 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.501,93 1.0 10297.0 639.0 30.Apr.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.287,96 1.0 10395.0 588.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.396,21 1.0 10405.0 260.0 27.Sept.2048 475.0
RWE RWE AG RegS Unternehmen 210.433,08 1.0 10176.0 522.0 10.Jan.2032 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.132,73 1.0 10185.0 274.0 01.Feb.2029 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.134,70 1.0 10208.0 541.0 30.Mai2032 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.216,32 1.0 10423.0 177.0 27.Okt.2047 550.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.248,86 1.0 10178.0 282.0 09.Jan.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.270,41 1.0 10187.0 271.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.279,95 1.0 10321.0 238.0 11.Juli2029 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.105,16 1.0 10241.0 299.0 13.März2029 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.991,38 1.0 10399.0 508.0 26.Sept.2032 413.0
CHILE CHILE (REPUBLIC OF) Government Related 210.008,53 1.0 10147.0 523.0 14.Jan.2032 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 209.936,97 1.0 6898.0 1672.0 16.Mai2047 165.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.787,32 1.0 10411.0 267.0 20.Okt.2028 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 209.814,40 1.0 10278.0 477.0 13.Juni2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 209.877,62 1.0 10173.0 686.0 15.Feb.2034 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.890,47 1.0 10148.0 512.0 20.Feb.2037 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.913,91 1.0 10156.0 811.0 26.Feb.2036 413.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.841,78 1.0 6985.0 1033.0 02.Sept.2036 30.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.882,97 1.0 10279.0 316.0 14.Mai2029 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.592,42 1.0 10200.0 548.0 27.März2032 375.0
CHILE CHILE (REPUBLIC OF) Government Related 209.684,60 1.0 10290.0 707.0 05.Juli2034 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.694,00 1.0 10160.0 183.0 11.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 209.695,30 1.0 10135.0 671.0 01.Feb.2034 392.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 209.713,94 1.0 10258.0 828.0 17.Juni2036 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.743,62 1.0 10111.0 344.0 15.Jan.2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.500,78 1.0 10244.0 472.0 13.Mai2031 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.533,15 1.0 10270.0 233.0 12.Juni2028 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.452,12 1.0 10152.0 110.0 15.Feb.2027 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.574,34 1.0 10214.0 299.0 13.März2029 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 209.234,05 1.0 10124.0 601.0 18.Jan.2033 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 209.310,19 1.0 10149.0 198.0 19.Feb.2028 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.369,10 1.0 10285.0 574.0 22.Juni2032 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.109,92 1.0 10220.0 138.0 30.Mai2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.117,99 1.0 10188.0 213.0 31.März2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.133,79 1.0 10225.0 139.0 02.Juni2027 413.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.154,50 1.0 9488.0 220.0 17.März2028 25.0
PVH PVH CORP Unternehmen 209.157,31 1.0 10276.0 316.0 16.Juli2029 413.0
FRPTT LA POSTE SA MTN RegS Government Related 209.106,00 1.0 10242.0 773.0 12.Juni2035 400.0
INGDIB ING DIBA AG RegS Gedeckt 209.130,64 1.0 10179.0 203.0 15.Feb.2028 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.918,85 1.0 10275.0 331.0 16.Juli2029 388.0
ALVGR ALLIANZ SE RegS Unternehmen 208.919,79 1.0 10246.0 528.0 05.Juli2052 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.962,14 1.0 8958.0 674.0 07.Feb.2034 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.702,66 1.0 10270.0 458.0 08.Aug.2036 438.0
ALVGR ALLIANZ SE RegS Unternehmen 208.706,53 1.0 10251.0 744.0 25.Juli2055 443.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.797,88 1.0 10248.0 236.0 20.Juni2028 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.802,72 1.0 10162.0 464.0 15.Feb.2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.603,16 1.0 10089.0 443.0 14.Jan.2032 363.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.531,92 1.0 10218.0 314.0 04.Mai2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.690,20 1.0 10204.0 220.0 19.Apr.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.360,59 1.0 10256.0 646.0 24.Juli2033 388.0
C CITIGROUP INC MTN Unternehmen 208.429,28 1.0 10152.0 741.0 29.Apr.2036 411.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.430,29 1.0 10152.0 286.0 08.März2029 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.472,87 1.0 10125.0 531.0 17.März2033 386.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.499,46 1.0 10090.0 608.0 01.Feb.2033 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.464,17 1.0 10113.0 454.0 10.Jan.2031 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 208.196,72 1.0 10288.0 724.0 07.Sept.2034 413.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.199,21 1.0 10288.0 166.0 13.Sept.2027 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.243,03 1.0 10217.0 408.0 11.Juni2030 363.0
CHILE CHILE (REPUBLIC OF) Government Related 208.262,95 1.0 10235.0 486.0 09.Juli2031 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.297,32 1.0 10344.0 177.0 29.Okt.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.298,75 1.0 10070.0 679.0 22.Jan.2034 375.0
BACR BARCLAYS PLC RegS Unternehmen 208.317,50 1.0 9968.0 714.0 31.Jan.2036 394.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.324,67 1.0 10161.0 694.0 05.Mai2034 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.336,27 1.0 10128.0 280.0 21.Jan.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.336,96 1.0 10193.0 226.0 20.Mai2029 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.989,63 1.0 10076.0 448.0 21.Jan.2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.006,07 1.0 10179.0 767.0 17.Juni2035 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.037,28 1.0 10150.0 458.0 19.Mai2036 419.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 208.059,54 1.0 10093.0 457.0 30.Jan.2031 345.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.111,12 1.0 10313.0 663.0 28.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.155,32 1.0 10268.0 483.0 29.Aug.2036 438.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.091,60 1.0 10184.0 310.0 20.Apr.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.855,34 1.0 10130.0 118.0 15.März2027 338.0
MS MORGAN STANLEY MTN Unternehmen 207.931,68 1.0 10154.0 749.0 22.Mai2036 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.948,55 1.0 10066.0 535.0 25.Feb.2037 400.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.840,81 1.0 10128.0 295.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 207.890,25 1.0 10167.0 218.0 12.Apr.2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 207.946,57 1.0 10120.0 462.0 05.Feb.2031 315.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.654,80 1.0 10175.0 142.0 11.Juni2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 207.677,27 1.0 10061.0 448.0 21.Jan.2032 350.0
EOANGR E.ON SE RegS Unternehmen 207.745,53 1.0 10035.0 809.0 15.Jan.2036 375.0
BNG BNG BANK NV MTN RegS Government Related 207.798,44 1.0 10140.0 206.0 23.Feb.2028 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.517,66 1.0 10072.0 758.0 13.März2035 388.0
IREIM IREN SPA MTN RegS Unternehmen 207.540,07 1.0 10212.0 569.0 22.Juli2032 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.577,73 1.0 10207.0 327.0 10.Juli2030 375.0
INTNED ING GROEP NV RegS Unternehmen 207.634,51 1.0 10239.0 246.0 12.Aug.2029 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.476,29 1.0 10151.0 220.0 18.Apr.2028 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.485,50 1.0 10310.0 270.0 22.Okt.2028 375.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 207.582,36 1.0 10111.0 197.0 18.Jan.2028 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.606,78 1.0 10224.0 417.0 01.Juli2030 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.633,63 1.0 10127.0 297.0 28.Feb.2029 311.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.635,15 1.0 10156.0 217.0 04.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.335,62 1.0 10108.0 387.0 19.März2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.377,23 1.0 10014.0 670.0 24.Jan.2034 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 207.411,87 1.0 10057.0 533.0 13.März2032 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.447,11 1.0 10122.0 388.0 18.März2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 207.450,02 1.0 10093.0 539.0 08.März2032 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 207.355,82 1.0 10146.0 716.0 30.Apr.2034 340.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.366,30 1.0 10146.0 310.0 18.Apr.2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 207.108,77 1.0 10114.0 618.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.135,61 1.0 10024.0 682.0 03.Feb.2034 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.156,00 1.0 10318.0 185.0 22.Nov.2027 450.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.184,10 1.0 10219.0 423.0 26.Aug.2035 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.200,64 1.0 10223.0 403.0 31.Dez.2079 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.266,49 1.0 10010.0 811.0 25.Jan.2036 388.0
KBC KBC BANK NV RegS Gedeckt 207.145,75 1.0 10172.0 231.0 30.Mai2028 325.0
BPCECB BPCE SFH RegS Gedeckt 207.219,06 1.0 10109.0 296.0 20.Feb.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.260,98 1.0 10078.0 372.0 11.Jan.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.956,15 1.0 10187.0 493.0 24.Juli2032 383.0
INTNED ING GROEP NV RegS Unternehmen 206.970,96 1.0 10211.0 229.0 24.Aug.2033 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 207.025,46 1.0 10060.0 525.0 26.März2033 389.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.105,60 1.0 10334.0 364.0 06.Dez.2030 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.994,36 1.0 10127.0 215.0 28.März2028 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.024,42 1.0 10285.0 269.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 207.062,29 1.0 10092.0 112.0 22.Feb.2027 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.756,27 1.0 10004.0 533.0 18.Feb.2037 394.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.807,43 1.0 10155.0 141.0 07.Juni2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.823,26 1.0 10090.0 302.0 21.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.834,88 1.0 10096.0 476.0 16.Apr.2031 356.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 206.920,83 1.0 5108.0 2053.0 20.Jan.2050 70.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 206.613,77 1.0 10045.0 454.0 06.Feb.2031 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.617,71 1.0 10113.0 214.0 23.März2028 288.0
EU EUROPEAN UNION MTN RegS Government Related 206.639,75 1.0 10124.0 217.0 04.Apr.2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.661,67 1.0 9991.0 731.0 27.Jan.2036 377.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 206.697,90 1.0 10164.0 715.0 19.Juli2034 395.0
FTV FORTIVE CORP Unternehmen 206.751,55 1.0 10205.0 336.0 15.Aug.2029 370.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.589,17 1.0 10194.0 424.0 31.Juli2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.737,75 1.0 10188.0 420.0 16.Juli2030 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.494,11 1.0 10170.0 409.0 16.Juli2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.554,24 1.0 10030.0 371.0 10.Jan.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.560,77 1.0 10083.0 477.0 23.Apr.2031 365.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.513,99 1.0 10136.0 318.0 17.Mai2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 206.325,91 1.0 9983.0 677.0 15.Jan.2034 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.330,83 1.0 10114.0 142.0 16.Juni2032 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.229,14 1.0 10185.0 425.0 29.Juli2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.377,89 1.0 10058.0 195.0 12.Jan.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.388,41 1.0 10132.0 138.0 28.Mai2027 325.0
BERGER BERLIN (STATE OF) RegS Government Related 206.399,73 1.0 10137.0 318.0 15.Mai2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.106,06 1.0 10027.0 465.0 26.Feb.2031 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.136,68 1.0 10071.0 697.0 16.Juni2034 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.136,74 1.0 10144.0 648.0 13.Juli2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.169,26 1.0 10091.0 475.0 19.Mai2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 206.181,34 1.0 9958.0 809.0 16.Jan.2036 375.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.093,06 1.0 10157.0 241.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.095,85 1.0 10202.0 257.0 04.Sept.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.099,43 1.0 10140.0 324.0 06.Juni2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.164,28 1.0 10135.0 495.0 05.Juni2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.884,51 1.0 8096.0 661.0 14.Apr.2033 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.987,95 1.0 10258.0 184.0 16.Nov.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.042,06 1.0 10144.0 727.0 26.Juli2034 382.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.938,14 1.0 10068.0 476.0 21.März2031 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.951,69 1.0 10248.0 273.0 31.Okt.2028 336.0
NRWBK NRW BANK RegS Government Related 205.979,27 1.0 10129.0 410.0 31.Mai2030 300.0
INTNED ING BANK NV RegS Gedeckt 206.036,64 1.0 10052.0 195.0 10.Jan.2028 263.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.701,60 1.0 10056.0 207.0 23.Feb.2028 275.0
ABBNVX ABB FINANCE BV RegS Unternehmen 205.799,51 1.0 9973.0 681.0 15.Jan.2034 338.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 205.840,66 1.0 10020.0 547.0 05.März2032 338.0
SOLBBB SOLVAY SA RegS Unternehmen 205.870,73 1.0 10198.0 505.0 03.Okt.2031 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.750,98 1.0 10175.0 342.0 14.Aug.2029 313.0
LBBW BERLIN HYP AG RegS Gedeckt 205.853,78 1.0 10007.0 619.0 10.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.862,15 1.0 10105.0 135.0 18.Mai2027 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.545,21 1.0 9966.0 817.0 06.März2036 388.0
EOANGR E.ON SE RegS Unternehmen 205.560,06 1.0 9903.0 1033.0 16.Jan.2040 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.598,16 1.0 9988.0 760.0 23.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.680,11 1.0 10008.0 12.0 05.Feb.2026 313.0
HESSEN HESSE (STATE OF) RegS Government Related 205.529,68 1.0 10205.0 266.0 05.Okt.2028 325.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 205.604,98 1.0 10200.0 678.0 04.Okt.2033 363.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.607,22 1.0 10108.0 495.0 06.Juni2031 313.0
NTT NTT FINANCE CORP RegS Unternehmen 205.394,79 1.0 10089.0 907.0 16.Juli2037 409.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.485,11 1.0 10116.0 145.0 22.Juni2027 313.0
LIN LINDE PLC RegS Unternehmen 205.180,37 1.0 10065.0 714.0 12.Juni2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.193,99 1.0 10088.0 234.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.206,03 1.0 10007.0 746.0 06.Mai2036 398.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.231,91 1.0 10071.0 133.0 24.Mai2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.283,03 1.0 10180.0 171.0 27.Sept.2027 350.0
ORFP LOREAL SA MTN RegS Unternehmen 205.309,25 1.0 10093.0 217.0 19.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.316,33 1.0 10047.0 312.0 13.Mai2030 355.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.331,61 1.0 10035.0 297.0 05.März2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.218,64 1.0 10182.0 684.0 26.Sept.2033 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.240,55 1.0 10031.0 473.0 06.März2031 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.034,40 1.0 10045.0 313.0 14.Mai2030 338.0
KERFP KERING SA MTN RegS Unternehmen 205.082,46 1.0 10145.0 505.0 05.Sept.2031 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.113,16 1.0 10180.0 84.0 30.Okt.2026 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.000,15 1.0 10139.0 343.0 16.Aug.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.006,43 1.0 10084.0 658.0 13.Juni2033 313.0
DZHYP DZ HYP AG RegS Gedeckt 205.024,16 1.0 10170.0 262.0 20.Sept.2028 313.0
NRWBK NRW BANK RegS Government Related 205.026,24 1.0 10020.0 294.0 06.Feb.2029 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 205.027,25 1.0 10003.0 781.0 20.März2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.051,87 1.0 9979.0 700.0 01.Feb.2034 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.853,05 1.0 10034.0 761.0 10.Juni2036 387.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 204.911,53 1.0 10093.0 582.0 16.Juli2032 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.929,11 1.0 9988.0 697.0 08.Apr.2034 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.847,89 1.0 6571.0 1422.0 22.Apr.2041 55.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.857,23 1.0 10218.0 280.0 27.Nov.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 204.882,37 1.0 9995.0 376.0 15.Jan.2030 265.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.932,15 1.0 10081.0 497.0 05.Juni2031 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.661,71 1.0 10000.0 895.0 28.Mai2037 406.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.678,29 1.0 9928.0 529.0 14.Jan.2033 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.742,76 1.0 10079.0 724.0 18.Juli2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 204.810,04 1.0 10091.0 495.0 21.Juli2031 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.643,01 1.0 10028.0 304.0 15.März2029 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 204.652,32 1.0 10039.0 721.0 05.Juni2034 350.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 204.684,83 1.0 9991.0 381.0 04.Feb.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.687,55 1.0 10066.0 409.0 24.Mai2030 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.688,51 1.0 10154.0 352.0 21.Sept.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.696,01 1.0 10143.0 520.0 16.Sept.2031 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.710,40 1.0 10127.0 431.0 14.Aug.2030 300.0
ASNBNK ASN BANK NV RegS Gedeckt 204.746,31 1.0 10013.0 477.0 26.März2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 204.814,33 1.0 10007.0 636.0 05.Apr.2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.506,76 1.0 9982.0 386.0 03.März2030 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 204.508,30 1.0 9885.0 728.0 27.Jan.2036 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 204.595,19 1.0 10011.0 773.0 03.Juni2035 392.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 204.545,10 1.0 9951.0 838.0 11.März2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.593,31 1.0 10042.0 651.0 19.Mai2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.603,42 1.0 10104.0 337.0 23.Juli2029 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.315,72 1.0 10197.0 682.0 06.Dez.2033 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.406,48 1.0 9973.0 548.0 21.März2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 204.432,02 1.0 9970.0 379.0 10.Feb.2030 290.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.400,90 1.0 10016.0 566.0 20.Apr.2032 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.186,16 1.0 10077.0 1220.0 05.Sept.2043 439.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.208,05 1.0 7833.0 1255.0 03.Apr.2049 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.242,93 1.0 10201.0 372.0 13.Dez.2029 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.257,78 1.0 9891.0 728.0 26.Feb.2036 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.260,43 1.0 10018.0 316.0 19.Mai2029 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.177,60 1.0 9972.0 380.0 28.Jan.2030 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.205,88 1.0 9982.0 291.0 25.Jan.2029 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.952,65 1.0 10152.0 357.0 06.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.962,88 1.0 9950.0 469.0 25.Feb.2031 300.0
EUROF EUROFIMA MTN RegS Government Related 204.002,89 1.0 9970.0 637.0 30.März2033 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.014,32 1.0 9994.0 627.0 06.Juni2034 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.022,30 1.0 9942.0 830.0 24.Apr.2036 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.042,85 1.0 10041.0 411.0 26.Juni2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 203.952,24 1.0 9972.0 559.0 24.März2032 300.0
BERGER BERLIN (STATE OF) Government Related 204.026,66 1.0 9962.0 785.0 19.März2035 313.0
HESSEN HESSE (STATE OF) RegS Government Related 204.043,18 1.0 9974.0 784.0 12.März2035 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.092,35 1.0 9938.0 624.0 19.Jan.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.849,07 1.0 10076.0 617.0 07.Juni2033 538.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.602,39 1.0 9912.0 623.0 17.Jan.2033 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.656,58 1.0 9907.0 612.0 10.März2034 348.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 203.614,90 1.0 9959.0 386.0 19.Feb.2030 263.0
SFILFR SFIL SA MTN RegS Government Related 203.632,03 1.0 9917.0 462.0 22.Jan.2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.669,60 1.0 9976.0 204.0 08.Feb.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.671,19 1.0 10006.0 653.0 08.Juni2033 325.0
SFILFR SFIL SA MTN RegS Government Related 203.708,13 1.0 10102.0 351.0 17.Sept.2029 313.0
BERGER BERLIN (STATE OF) RegS Government Related 203.744,83 1.0 9930.0 545.0 16.Jan.2032 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 203.418,42 1.0 10089.0 431.0 23.Sept.2030 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 203.474,98 1.0 10150.0 531.0 29.Nov.2031 350.0
CHILE CHILE (REPUBLIC OF) Government Related 203.520,03 1.0 9993.0 784.0 01.Juli2035 380.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.524,34 1.0 10091.0 347.0 25.Sept.2030 344.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.533,81 1.0 9990.0 401.0 20.Mai2031 313.0
RELLN RELX FINANCE BV RegS Unternehmen 203.568,15 1.0 9920.0 624.0 20.März2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 203.448,91 1.0 9912.0 628.0 23.Feb.2033 313.0
SAXONY SACHSEN FREISTAAT Government Related 203.472,44 1.0 10087.0 74.0 21.Sept.2026 338.0
INTNED ING BANK NV RegS Gedeckt 203.483,41 1.0 9912.0 544.0 10.Jan.2032 275.0
DBSSP DBS BANK LTD RegS Gedeckt 203.507,69 1.0 10064.0 65.0 19.Aug.2026 321.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.514,01 1.0 10033.0 504.0 26.Juni2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.335,71 1.0 9892.0 622.0 24.Jan.2033 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 203.369,65 1.0 9913.0 1277.0 19.Mai2045 425.0
UBS UBS GROUP AG RegS Unternehmen 203.380,21 1.0 10005.0 321.0 15.Juni2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.336,86 1.0 10109.0 447.0 18.Okt.2030 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.074,51 1.0 9959.0 456.0 19.Jan.2036 378.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.119,44 1.0 9975.0 383.0 08.Feb.2030 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.145,00 1.0 10056.0 680.0 23.Aug.2033 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.169,41 1.0 9934.0 382.0 30.Jan.2030 250.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 203.173,95 1.0 9930.0 828.0 11.Juni2036 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.222,60 1.0 9940.0 705.0 23.Mai2034 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 203.125,56 1.0 9893.0 703.0 07.Feb.2034 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.168,62 1.0 9971.0 571.0 30.Apr.2032 288.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.219,58 1.0 10135.0 187.0 23.Nov.2027 311.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.964,36 1.0 10067.0 353.0 24.Sept.2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 202.992,83 1.0 10116.0 360.0 19.Nov.2030 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.037,67 1.0 9939.0 782.0 16.Mai2035 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.039,11 1.0 9905.0 467.0 08.März2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.040,38 1.0 10124.0 759.0 28.Nov.2034 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.044,76 1.0 10373.0 541.0 13.März2032 400.0
BNG BNG BANK NV MTN RegS Government Related 202.909,38 1.0 10084.0 173.0 04.Okt.2027 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.913,99 1.0 10090.0 360.0 17.Okt.2029 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 203.038,84 1.0 9877.0 699.0 06.Feb.2034 313.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.771,05 1.0 9861.0 698.0 31.Jan.2034 310.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 202.847,34 1.0 10116.0 363.0 27.Nov.2030 363.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.698,92 1.0 10016.0 243.0 04.Juli2028 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 202.754,92 1.0 9883.0 548.0 03.Feb.2032 288.0
BPCECB BPCE SFH RegS Gedeckt 202.833,82 1.0 9916.0 559.0 24.März2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.543,82 1.0 9918.0 749.0 03.Jan.2035 375.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 202.584,37 1.0 9899.0 772.0 14.Mai2035 375.0
PG PROCTER & GAMBLE CO Unternehmen 202.627,27 1.0 9922.0 720.0 29.Apr.2034 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.630,76 1.0 9935.0 789.0 08.Juni2035 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.655,16 1.0 10007.0 509.0 17.Juli2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.688,74 1.0 10058.0 441.0 13.Sept.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.693,79 1.0 9962.0 407.0 10.Juni2031 320.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.526,99 1.0 9986.0 131.0 30.Apr.2027 215.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.534,80 1.0 10054.0 527.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 202.536,43 1.0 9874.0 707.0 06.Feb.2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.562,03 1.0 9897.0 556.0 03.März2032 285.0
INGDIB ING DIBA AG RegS Gedeckt 202.564,38 1.0 10048.0 351.0 09.Sept.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.577,82 1.0 6749.0 1312.0 25.Nov.2039 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.610,18 1.0 9927.0 866.0 06.Mai2036 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 202.631,93 1.0 9875.0 626.0 17.Jan.2033 275.0
KERFP KERING SA MTN RegS Unternehmen 202.383,78 1.0 10002.0 799.0 05.Sept.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.389,50 1.0 10015.0 340.0 24.Aug.2030 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.397,35 1.0 9867.0 468.0 15.März2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.402,09 1.0 9821.0 893.0 15.Feb.2037 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.454,43 1.0 9942.0 917.0 07.Juli2037 388.0
V VISA INC Unternehmen 202.499,90 1.0 9911.0 917.0 15.Mai2037 350.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 202.373,57 1.0 9896.0 472.0 18.Feb.2031 263.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.406,74 1.0 9951.0 212.0 08.März2028 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.476,98 1.0 9913.0 721.0 12.Apr.2034 300.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.499,54 1.0 9989.0 22.0 16.März2026 175.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.519,93 1.0 10084.0 365.0 31.Okt.2029 282.0
INTNED ING GROEP NV RegS Unternehmen 202.173,82 1.0 9994.0 719.0 03.Sept.2035 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.174,42 1.0 10003.0 515.0 27.Aug.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.231,89 1.0 10003.0 503.0 09.Sept.2032 374.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.255,60 1.0 9962.0 791.0 04.Aug.2035 388.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.287,64 1.0 9959.0 575.0 09.Juli2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.190,30 1.0 9994.0 148.0 30.Juni2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.993,85 1.0 10000.0 157.0 03.Aug.2027 255.0
GOOGL ALPHABET INC Unternehmen 202.044,09 1.0 9943.0 317.0 06.Mai2029 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.056,34 1.0 9923.0 773.0 16.Juli2035 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.061,85 1.0 9980.0 806.0 26.Aug.2035 375.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.065,09 1.0 9944.0 227.0 06.Mai2028 250.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.095,92 1.0 10083.0 172.0 28.Nov.2027 300.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.112,08 1.0 10018.0 513.0 27.Sept.2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.138,03 1.0 10072.0 453.0 15.Nov.2030 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.096,47 1.0 9940.0 409.0 19.Mai2030 275.0
NRWBK NRW BANK RegS Government Related 202.157,27 1.0 9901.0 644.0 05.Apr.2033 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.918,70 1.0 9997.0 511.0 05.Sept.2031 328.0
EUROF EUROFIMA RegS Government Related 201.933,18 1.0 10058.0 537.0 09.Nov.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 201.948,86 1.0 9954.0 414.0 16.Juli2031 325.0
SYK STRYKER CORPORATION Unternehmen 201.955,34 1.0 10002.0 593.0 11.Sept.2032 338.0
FINPOW FINGRID OYJ RegS Government Related 201.968,03 1.0 9850.0 702.0 20.März2034 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.984,26 1.0 9756.0 1185.0 22.Feb.2043 411.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.827,77 1.0 10033.0 266.0 25.Sept.2028 238.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.834,72 1.0 9942.0 573.0 30.Apr.2032 287.0
BERGER BERLIN (STATE OF) RegS Government Related 201.852,60 1.0 9847.0 709.0 15.Feb.2034 288.0
LIGHT SIGNIFY NV RegS Unternehmen 201.658,56 1.0 9935.0 131.0 11.Mai2027 238.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.694,07 1.0 9983.0 426.0 27.Aug.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 201.731,57 1.0 10016.0 526.0 07.Okt.2031 332.0
SSELN SSE PLC MTN RegS Unternehmen 201.759,31 1.0 9974.0 333.0 01.Aug.2029 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.765,67 1.0 10012.0 155.0 09.Sept.2027 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 201.760,06 1.0 10054.0 455.0 11.Nov.2030 291.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.786,86 1.0 9853.0 551.0 30.Jan.2032 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.480,05 1.0 9670.0 1154.0 11.Jan.2043 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.497,40 1.0 9908.0 231.0 26.Mai2028 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 201.511,70 1.0 9997.0 514.0 08.Okt.2031 371.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 201.524,63 1.0 10028.0 363.0 29.Okt.2029 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.525,37 1.0 9931.0 585.0 07.Juli2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.627,93 1.0 10052.0 611.0 22.Nov.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.634,83 1.0 9944.0 232.0 27.Mai2028 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 201.491,91 1.0 9804.0 623.0 03.Feb.2033 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.524,25 1.0 10015.0 74.0 21.Sept.2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.315,45 1.0 9776.0 762.0 07.März2035 363.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.319,92 1.0 9976.0 432.0 11.Sept.2031 315.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.321,65 1.0 10012.0 532.0 22.Okt.2031 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.327,49 1.0 9985.0 676.0 03.Okt.2033 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.427,82 1.0 9986.0 430.0 02.Okt.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.434,71 1.0 9940.0 131.0 28.Apr.2027 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 201.390,77 1.0 9415.0 1219.0 22.Juni2042 345.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.300,89 1.0 10053.0 191.0 08.Dez.2027 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.403,92 1.0 9801.0 701.0 07.Feb.2034 307.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.453,62 1.0 9914.0 409.0 14.Mai2030 259.0
V VISA INC Unternehmen 201.114,54 1.0 9918.0 229.0 15.Mai2028 225.0
UBS UBS GROUP AG RegS Unternehmen 201.127,55 1.0 9917.0 778.0 11.Aug.2036 376.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.160,74 1.0 9776.0 1282.0 09.Mai2046 450.0
PPG PPG INDUSTRIES INC Unternehmen 201.164,89 1.0 9903.0 320.0 01.Juni2029 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.186,22 1.0 10004.0 268.0 04.Okt.2028 250.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.216,92 1.0 9927.0 584.0 20.Aug.2037 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.231,25 1.0 9966.0 160.0 13.Aug.2028 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.260,29 1.0 9965.0 246.0 11.Juli2028 215.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.263,53 1.0 9944.0 510.0 26.Aug.2036 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.280,09 1.0 9867.0 721.0 25.Mai2034 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.245,39 1.0 9825.0 634.0 10.März2033 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.978,82 1.0 9837.0 560.0 04.März2032 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.985,32 1.0 9902.0 323.0 23.Mai2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 200.987,56 1.0 9781.0 698.0 08.März2034 325.0
ALLRNV ALLIANDER NV RegS Government Related 201.017,55 1.0 9954.0 786.0 31.Dez.2079 413.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 201.030,50 1.0 9993.0 6.0 16.Jan.2026 63.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.042,29 1.0 9941.0 653.0 03.Sept.2034 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 201.051,88 1.0 9891.0 498.0 18.Juni2031 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 201.087,98 1.0 9966.0 727.0 31.Dez.2079 450.0
UBS UBS GROUP AG RegS Unternehmen 201.100,07 1.0 9938.0 421.0 11.Aug.2031 316.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.100,82 1.0 9905.0 105.0 20.Jan.2027 163.0
SFILFR SFIL SA MTN RegS Government Related 200.991,07 1.0 9984.0 12.0 06.Feb.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.018,90 1.0 9962.0 436.0 27.Aug.2030 272.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.079,65 1.0 9947.0 677.0 16.Aug.2033 300.0
NRWBK NRW BANK RegS Government Related 201.094,45 1.0 10014.0 179.0 22.Okt.2027 238.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.095,76 1.0 9848.0 796.0 17.Apr.2035 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.105,02 1.0 9939.0 289.0 03.Jan.2029 243.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.107,95 1.0 10014.0 179.0 25.Okt.2027 250.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 200.801,29 1.0 9965.0 437.0 27.Sept.2031 313.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.915,05 1.0 9894.0 412.0 27.Mai2030 263.0
ATIM ASTM SPA MTN RegS Unternehmen 200.920,33 1.0 8911.0 714.0 25.Nov.2033 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.770,59 1.0 9874.0 656.0 22.Juni2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.776,05 1.0 9980.0 170.0 20.Sept.2027 225.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.829,51 1.0 9986.0 11.0 02.Feb.2026 63.0
BNG BNG BANK NV MTN RegS Government Related 200.900,71 1.0 9961.0 1021.0 27.Sept.2038 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.911,01 1.0 9989.0 9.0 27.Jan.2026 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.933,04 1.0 9868.0 804.0 28.Mai2035 310.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.620,77 1.0 10008.0 371.0 25.Nov.2029 288.0
UBS UBS GROUP AG RegS Unternehmen 200.646,75 1.0 9752.0 607.0 12.Feb.2034 325.0
LIN LINDE PLC RegS Unternehmen 200.650,58 1.0 9741.0 829.0 14.Feb.2036 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.655,71 1.0 9920.0 594.0 19.Aug.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.670,93 1.0 9997.0 3.0 03.Jan.2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.678,28 1.0 9959.0 260.0 05.Sept.2028 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 200.755,40 1.0 9763.0 763.0 12.März2035 350.0
BNG BNG BANK NV MTN RegS Government Related 200.611,67 1.0 8008.0 924.0 17.Okt.2035 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.699,01 1.0 9887.0 584.0 11.Juni2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 200.722,00 1.0 5009.0 1918.0 28.Sept.2046 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.426,30 1.0 9898.0 108.0 30.Jan.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.429,78 1.0 9924.0 578.0 10.Juni2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.444,40 1.0 9837.0 204.0 08.Feb.2028 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.476,50 1.0 10004.0 902.0 04.Dez.2036 359.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.487,05 1.0 9704.0 826.0 30.Mai2037 563.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.568,58 1.0 9920.0 139.0 26.Mai2027 188.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 200.569,55 1.0 9920.0 660.0 13.Sept.2033 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.480,23 1.0 10014.0 707.0 12.Dez.2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.555,55 1.0 9870.0 408.0 07.Mai2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.561,05 1.0 9968.0 358.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.565,46 1.0 9744.0 695.0 12.Jan.2034 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.290,86 1.0 9926.0 510.0 23.Sept.2032 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.297,26 1.0 9999.0 366.0 05.Dez.2029 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.300,62 1.0 9923.0 436.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.323,76 1.0 9904.0 940.0 02.Sept.2037 362.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.342,34 1.0 9918.0 242.0 26.Juni2028 200.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.382,24 1.0 9936.0 326.0 09.Juni2029 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.362,51 1.0 9932.0 153.0 20.Juli2027 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.369,58 1.0 9875.0 211.0 28.Feb.2028 175.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.375,12 1.0 9977.0 16.0 20.Feb.2026 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.081,73 1.0 9663.0 1212.0 06.März2044 425.0
GOOGL ALPHABET INC Unternehmen 200.094,86 1.0 9814.0 645.0 06.Mai2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 200.120,71 1.0 9944.0 530.0 10.Okt.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 200.126,27 1.0 9907.0 257.0 01.Sept.2028 325.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.170,04 1.0 9982.0 529.0 27.Nov.2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.181,39 1.0 9952.0 166.0 27.Sept.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.131,01 1.0 9947.0 532.0 09.Okt.2031 285.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.153,68 1.0 9830.0 796.0 22.Juni2035 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.160,19 1.0 9883.0 421.0 25.Juni2030 250.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 200.185,51 1.0 9768.0 710.0 21.Feb.2034 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.885,74 1.0 9938.0 49.0 24.Juni2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.900,08 1.0 9884.0 128.0 25.Apr.2028 166.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.909,61 1.0 9928.0 354.0 11.Sept.2029 238.0
ICPLN ICG PLC RegS Unternehmen 199.910,29 1.0 9858.0 112.0 17.Feb.2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 199.919,88 1.0 9881.0 939.0 02.Sept.2037 373.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 199.920,54 1.0 9865.0 230.0 26.Mai2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.931,81 1.0 9875.0 807.0 26.Aug.2035 369.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 199.931,86 1.0 9918.0 517.0 31.Dez.2079 400.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.936,71 1.0 9954.0 32.0 20.Apr.2026 63.0
INTNED ING GROEP NV RegS Unternehmen 199.937,86 1.0 9965.0 529.0 19.Nov.2032 338.0
INTNED ING GROEP NV RegS Unternehmen 199.942,55 1.0 9891.0 427.0 17.Aug.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 199.948,79 1.0 9921.0 482.0 28.März2031 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 199.982,98 1.0 9945.0 356.0 16.Okt.2029 289.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 199.990,65 1.0 9857.0 795.0 07.Aug.2035 375.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.730,51 1.0 9855.0 230.0 25.Mai2028 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.742,20 1.0 9722.0 776.0 05.Feb.2035 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.799,52 1.0 9877.0 108.0 29.Jan.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 199.823,19 1.0 9985.0 804.0 18.Dez.2036 398.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.861,46 1.0 9912.0 434.0 22.Sept.2031 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.874,33 1.0 9898.0 144.0 21.Juni2027 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.713,22 1.0 9954.0 702.0 16.Nov.2033 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.727,02 1.0 9871.0 228.0 30.Apr.2028 177.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.746,99 1.0 9953.0 31.0 16.Apr.2026 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.747,88 1.0 9935.0 449.0 16.Okt.2030 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.784,74 1.0 9820.0 576.0 13.Mai2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.544,21 1.0 9789.0 288.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.549,04 1.0 9917.0 529.0 17.Okt.2031 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.551,56 1.0 9949.0 477.0 20.Feb.2031 312.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 199.551,62 1.0 9697.0 692.0 17.Jan.2034 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 199.555,25 1.0 9691.0 762.0 17.Feb.2035 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.581,37 1.0 8868.0 483.0 25.Nov.2030 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.583,18 1.0 9960.0 374.0 25.Nov.2029 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.632,02 1.0 9861.0 751.0 25.Juli2034 290.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.533,35 1.0 9935.0 453.0 30.Okt.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.697,74 1.0 9873.0 333.0 25.Juni2029 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.352,93 1.0 9938.0 367.0 11.Nov.2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.356,95 1.0 9945.0 301.0 20.Feb.2029 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 199.383,81 1.0 9848.0 617.0 04.März2033 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.385,68 1.0 9843.0 810.0 14.Aug.2035 350.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.405,74 1.0 9717.0 625.0 15.März2033 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.419,59 1.0 9935.0 41.0 25.Mai2026 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.453,20 1.0 9952.0 632.0 25.Nov.2032 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.475,19 1.0 9890.0 586.0 01.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.504,00 1.0 9867.0 507.0 25.Aug.2032 325.0
GOOGL ALPHABET INC Unternehmen 199.513,32 1.0 9944.0 275.0 06.Nov.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.428,32 1.0 9759.0 1116.0 15.Juni2040 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.460,83 1.0 9869.0 847.0 10.März2036 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.441,34 1.0 9954.0 283.0 27.Nov.2028 238.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.480,15 1.0 9916.0 447.0 08.Okt.2030 275.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.503,68 1.0 9763.0 558.0 17.Feb.2032 250.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 199.200,57 1.0 9813.0 655.0 24.Juli2033 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.214,52 1.0 9961.0 18.0 01.März2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.232,39 1.0 9740.0 783.0 07.Mai2035 350.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.256,59 1.0 9858.0 101.0 19.Jan.2028 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 199.278,14 1.0 9739.0 913.0 06.Mai2037 350.0
C CITIGROUP INC Unternehmen 199.339,89 1.0 9916.0 359.0 22.Okt.2030 293.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 199.342,40 1.0 9783.0 567.0 15.Juni2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.344,92 1.0 9882.0 601.0 22.Sept.2032 336.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.302,27 1.0 9818.0 585.0 12.Juni2032 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.026,55 1.0 9815.0 214.0 15.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.032,36 1.0 9930.0 469.0 01.März2032 350.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.032,48 1.0 9825.0 86.0 31.Dez.2079 145.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.052,33 1.0 9911.0 536.0 05.Nov.2031 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 199.060,72 1.0 9885.0 674.0 16.Okt.2033 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.084,16 1.0 9873.0 830.0 24.Sept.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.089,43 1.0 9874.0 349.0 29.Aug.2029 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.107,59 1.0 9924.0 950.0 24.Nov.2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.142,23 1.0 9929.0 277.0 13.Nov.2028 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.026,28 1.0 9748.0 798.0 10.Apr.2035 288.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.820,59 1.0 9864.0 519.0 25.Sept.2031 313.0
ORSTED ORSTED A/S RegS Government Related 198.841,36 1.0 9851.0 515.0 13.Sept.2031 325.0
MS MORGAN STANLEY MTN Unternehmen 198.859,71 1.0 9902.0 448.0 07.Nov.2031 315.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 198.896,08 1.0 9867.0 676.0 01.Okt.2033 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 198.905,16 1.0 9838.0 811.0 03.Sept.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.910,71 1.0 9594.0 1177.0 06.Feb.2043 400.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 198.912,48 1.0 9817.0 484.0 19.März2031 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.927,05 1.0 9837.0 596.0 18.Aug.2032 313.0
ACHMEA ACHMEA BV RegS Unternehmen 198.935,55 1.0 9860.0 139.0 26.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Unternehmen 198.939,72 1.0 9737.0 471.0 02.Apr.2032 288.0
AXASA AXA SA MTN RegS Unternehmen 198.943,66 1.0 9869.0 823.0 24.Juli2056 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.978,07 1.0 9744.0 855.0 16.Mai2036 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 198.848,10 1.0 9690.0 1020.0 22.Apr.2039 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.872,06 1.0 9863.0 608.0 08.Sept.2032 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.898,07 1.0 9870.0 142.0 07.Juni2027 138.0
CMCSA COMCAST CORPORATION Unternehmen 198.690,34 1.0 9855.0 599.0 26.Sept.2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 198.703,64 1.0 9784.0 919.0 04.Aug.2037 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 198.731,27 1.0 9857.0 743.0 07.Okt.2034 370.0
ENFP BOUYGUES SA RegS Unternehmen 198.742,56 1.0 9862.0 142.0 07.Juni2027 138.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.777,03 1.0 9708.0 713.0 18.März2034 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 198.798,11 1.0 9844.0 705.0 15.März2034 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.767,10 1.0 9915.0 460.0 22.Nov.2030 263.0
GOOGL ALPHABET INC Unternehmen 198.496,41 1.0 9887.0 535.0 06.Nov.2031 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 198.504,27 1.0 9892.0 477.0 12.Feb.2031 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.513,23 1.0 9676.0 706.0 11.Jan.2034 263.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.514,00 1.0 9888.0 624.0 20.Feb.2033 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.576,63 1.0 9824.0 681.0 02.Nov.2033 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.603,18 1.0 9868.0 355.0 14.Sept.2029 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.602,94 1.0 9788.0 587.0 14.Juni2032 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.628,72 1.0 9668.0 778.0 09.Jan.2035 275.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 198.305,38 1.0 9837.0 695.0 20.Jan.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.320,59 1.0 9756.0 579.0 25.Mai2032 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.338,80 1.0 9800.0 224.0 24.Apr.2028 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.377,89 1.0 9773.0 203.0 31.Jan.2028 163.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.378,42 1.0 9827.0 588.0 01.Okt.2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.384,06 1.0 9797.0 592.0 03.Aug.2032 313.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.307,92 1.0 9842.0 114.0 19.Feb.2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.406,92 1.0 9841.0 127.0 12.Apr.2027 113.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.193,66 1.0 9881.0 459.0 12.Nov.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.193,88 1.0 9659.0 706.0 10.Jan.2034 263.0
BACR BARCLAYS PLC RegS Unternehmen 197.957,26 1.0 9819.0 96.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.015,20 1.0 9828.0 139.0 26.Mai2027 125.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.042,08 1.0 9812.0 247.0 13.Juli2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.064,89 1.0 9767.0 868.0 09.Aug.2036 363.0
KO COCA-COLA CO Unternehmen 198.075,35 1.0 9885.0 74.0 22.Sept.2026 75.0
CARR CARRIER GLOBAL CORP Unternehmen 198.075,94 1.0 9563.0 878.0 15.Jan.2037 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 197.947,36 1.0 9800.0 831.0 28.Aug.2035 300.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 198.035,35 1.0 9827.0 112.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.050,25 1.0 9838.0 124.0 29.März2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.820,49 1.0 9778.0 228.0 03.Mai2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.822,60 1.0 9829.0 152.0 12.Juli2027 138.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 197.828,35 1.0 9832.0 767.0 16.Okt.2034 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.890,64 1.0 9838.0 156.0 26.Juli2027 138.0
ANNGR VONOVIA SE RegS Unternehmen 197.924,18 1.0 9856.0 607.0 12.Nov.2032 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 197.787,49 1.0 9609.0 696.0 17.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 197.842,71 1.0 9881.0 629.0 11.Dez.2032 300.0
CARDFP CARMILA SA MTN RegS Unternehmen 197.641,90 1.0 9806.0 614.0 13.Jan.2033 375.0
ANNGR VONOVIA SE RegS Unternehmen 197.662,17 1.0 9834.0 878.0 12.Nov.2036 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.669,62 1.0 9807.0 607.0 22.Sept.2032 300.0
EUROF EUROFIMA MTN RegS Government Related 197.672,68 1.0 9626.0 779.0 31.Jan.2035 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.695,21 1.0 9840.0 447.0 30.Okt.2031 298.0
ANNGR VONOVIA SE RegS Unternehmen 197.708,22 1.0 9793.0 241.0 28.Juni2028 188.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 197.595,08 1.0 9684.0 978.0 14.Juni2038 370.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.721,12 1.0 9686.0 926.0 22.Mai2037 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.746,37 1.0 9829.0 105.0 18.Jan.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.411,45 1.0 9814.0 104.0 15.Jan.2027 60.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.443,77 1.0 9818.0 135.0 10.Mai2027 88.0
MS MORGAN STANLEY MTN Unternehmen 197.457,63 1.0 9825.0 800.0 07.Nov.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.467,38 1.0 9770.0 885.0 03.Sept.2036 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 197.474,24 1.0 9785.0 1013.0 23.Sept.2038 350.0
ORFP LOREAL SA MTN RegS Unternehmen 197.489,46 1.0 9840.0 849.0 19.Jan.2036 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.496,53 1.0 9763.0 218.0 27.März2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.520,70 1.0 9730.0 203.0 31.Jan.2028 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 197.571,38 1.0 9793.0 1130.0 29.Sept.2040 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.422,37 1.0 9809.0 531.0 03.Okt.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.448,66 1.0 9750.0 593.0 28.Juni2032 250.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.513,77 1.0 9839.0 456.0 29.Okt.2030 238.0
HESSEN HESSE (STATE OF) Government Related 197.531,00 1.0 9819.0 534.0 01.Okt.2031 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 197.534,63 1.0 9705.0 804.0 06.Juni2035 313.0
LBBW BERLIN HYP AG RegS Gedeckt 197.580,30 1.0 9853.0 628.0 19.Nov.2032 275.0
BACR BARCLAYS PLC MTN RegS Unternehmen 197.263,43 1.0 9807.0 793.0 31.Okt.2036 379.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.328,23 1.0 9788.0 519.0 23.Sept.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.334,82 1.0 9857.0 75.0 25.Sept.2026 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.362,11 1.0 9742.0 747.0 24.Juli2034 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.375,97 1.0 9818.0 267.0 27.Sept.2028 213.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.290,79 1.0 9646.0 865.0 21.März2036 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.313,97 1.0 9683.0 727.0 25.Mai2034 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.070,25 1.0 9806.0 104.0 14.Jan.2027 50.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.088,98 1.0 9803.0 139.0 24.Mai2027 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.165,98 1.0 9854.0 69.0 04.Sept.2026 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.195,14 1.0 9836.0 179.0 22.Okt.2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.206,22 1.0 9722.0 314.0 15.Apr.2029 200.0
BKTSM BANKINTER SA RegS Gedeckt 197.136,93 1.0 9747.0 206.0 07.Feb.2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 196.900,34 1.0 9798.0 104.0 14.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.914,24 1.0 9846.0 69.0 04.Sept.2026 0.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.993,91 1.0 9763.0 745.0 25.Sept.2034 350.0
C CITIGROUP INC Unternehmen 197.046,47 1.0 9792.0 668.0 22.Okt.2034 349.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.053,88 1.0 9851.0 69.0 03.Sept.2026 5.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.706,07 1.0 9832.0 72.0 16.Sept.2026 13.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 196.708,81 1.0 9788.0 493.0 22.Apr.2031 275.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 196.710,77 1.0 9784.0 1315.0 10.Nov.2045 429.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.726,45 1.0 9789.0 103.0 14.Jan.2028 50.0
CMCSA COMCAST CORPORATION Unternehmen 196.743,78 1.0 9837.0 72.0 14.Sept.2026 0.0
DGFP VINCI SA MTN RegS Unternehmen 196.748,58 1.0 9686.0 293.0 18.Jan.2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.768,72 1.0 9733.0 217.0 20.März2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.802,16 1.0 9692.0 309.0 23.März2030 196.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.841,18 1.0 9733.0 221.0 03.Apr.2028 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.848,38 1.0 9773.0 753.0 10.Okt.2034 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.732,83 1.0 9803.0 108.0 26.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 196.789,99 1.0 9801.0 120.0 15.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.856,51 1.0 9801.0 114.0 19.Feb.2027 50.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.868,77 1.0 9841.0 78.0 07.Okt.2026 10.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.537,21 1.0 9724.0 225.0 18.Apr.2028 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.592,12 1.0 9792.0 122.0 22.März2027 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 196.607,39 1.0 9750.0 1357.0 10.Okt.2045 390.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.652,39 1.0 9789.0 614.0 03.Nov.2032 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.537,02 1.0 9644.0 800.0 25.Mai2035 313.0
LENDR LAENDER NO 65 RegS Government Related 196.588,34 1.0 9788.0 540.0 24.Okt.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 196.598,35 1.0 9812.0 550.0 28.Nov.2031 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.368,42 1.0 9648.0 1099.0 22.Juni2040 367.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.464,55 1.0 9786.0 138.0 18.Mai2027 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.523,53 1.0 9738.0 230.0 05.Mai2028 138.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.187,78 1.0 9716.0 1097.0 30.Sept.2040 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.255,04 1.0 9771.0 115.0 24.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.290,33 1.0 9812.0 92.0 01.Dez.2027 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 196.315,09 1.0 9616.0 1050.0 24.Mai2039 340.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.324,71 1.0 9740.0 237.0 05.Juni2028 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.346,90 1.0 9817.0 88.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.275,05 1.0 9777.0 149.0 28.Juni2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.043,84 1.0 9652.0 310.0 25.März2029 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.103,61 1.0 9721.0 220.0 26.März2028 113.0
HESSEN HESSE (STATE OF) RegS Government Related 196.011,29 1.0 9553.0 1047.0 10.März2039 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.118,00 1.0 9774.0 147.0 19.Juni2027 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.908,95 1.0 9769.0 127.0 08.Apr.2027 38.0
KOREA KOREA (REPUBLIC OF) Government Related 195.915,67 1.0 9796.0 80.0 15.Okt.2026 0.0
HERIM HERA SPA MTN RegS Government Related 195.923,01 1.0 9755.0 150.0 05.Juli2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.925,21 1.0 9753.0 139.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.966,66 1.0 9702.0 601.0 24.Aug.2032 288.0
BERGER BERLIN (STATE OF) RegS Government Related 195.939,42 1.0 9726.0 237.0 01.Juni2028 125.0
GOOGL ALPHABET INC Unternehmen 195.645,74 1.0 9741.0 767.0 06.Nov.2034 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 195.678,77 1.0 9729.0 1587.0 10.Nov.2055 458.0
CL COLGATE-PALMOLIVE CO Unternehmen 195.717,67 1.0 9742.0 838.0 10.Nov.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.730,64 1.0 9754.0 114.0 24.Feb.2028 39.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 195.817,85 1.0 9739.0 960.0 31.Okt.2037 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.819,81 1.0 9751.0 134.0 04.Mai2027 63.0
BNG BNG BANK NV MTN RegS Government Related 195.671,13 1.0 9695.0 764.0 28.Aug.2034 275.0
KNABNL AEGON BANK NV RegS Gedeckt 195.770,03 1.0 9752.0 149.0 27.Juni2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.820,93 1.0 9708.0 212.0 25.Feb.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.514,25 1.0 9725.0 834.0 30.Okt.2035 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.564,65 1.0 9735.0 801.0 10.Nov.2036 363.0
GOOGL ALPHABET INC Unternehmen 195.601,40 1.0 9534.0 1303.0 06.Mai2045 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.605,41 1.0 9698.0 238.0 08.Juni2028 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.621,29 1.0 9781.0 105.0 15.Jan.2027 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.616,09 1.0 9759.0 168.0 07.Sept.2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.393,34 1.0 9762.0 119.0 08.März2027 10.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.418,02 1.0 9746.0 148.0 25.Juni2027 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.444,23 1.0 9696.0 208.0 08.Feb.2028 88.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.464,48 1.0 9772.0 105.0 14.Jan.2027 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.124,78 1.0 9729.0 170.0 15.Sept.2027 100.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 195.165,58 1.0 9633.0 1042.0 27.Aug.2039 385.0
ASML ASML HOLDING NV RegS Unternehmen 195.175,20 1.0 9623.0 582.0 17.Mai2032 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.205,07 1.0 9748.0 377.0 01.Dez.2029 200.0
GOOGL ALPHABET INC Unternehmen 195.252,16 1.0 9710.0 1299.0 06.Nov.2044 400.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.162,15 1.0 9758.0 112.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.280,01 1.0 9763.0 107.0 21.Jan.2027 1.0
UNEDIC UNEDIC MTN Government Related 195.290,93 1.0 9740.0 777.0 25.Nov.2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.940,29 1.0 9686.0 249.0 16.Juli2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.033,45 1.0 9678.0 458.0 02.Jan.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.040,22 1.0 9672.0 886.0 02.Okt.2036 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.073,50 1.0 9613.0 306.0 05.März2029 175.0
LANDER LAENDER NO 58 RegS Government Related 194.995,60 1.0 9750.0 114.0 19.Feb.2027 0.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.001,95 1.0 9749.0 114.0 18.Feb.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.939,48 1.0 9719.0 160.0 09.Aug.2027 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 194.798,46 1.0 9740.0 130.0 16.Apr.2027 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.807,84 1.0 9676.0 237.0 30.Mai2028 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.763,40 1.0 9724.0 170.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.618,36 1.0 9667.0 210.0 15.Feb.2028 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 194.441,04 1.0 9660.0 773.0 02.Okt.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.479,78 1.0 9710.0 179.0 18.Okt.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.519,99 1.0 9666.0 227.0 18.Apr.2028 88.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.563,23 1.0 9563.0 939.0 22.Juni2037 325.0
INGB ING BELGIQUE NV RegS Gedeckt 194.567,16 1.0 9638.0 328.0 19.Mai2029 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.262,59 1.0 9652.0 213.0 28.Feb.2028 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.325,45 1.0 9709.0 140.0 23.Mai2027 13.0
NRWBK NRW BANK Government Related 194.327,56 1.0 9656.0 199.0 04.Jan.2028 63.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.109,95 1.0 9695.0 181.0 25.Okt.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.120,80 1.0 9640.0 531.0 01.Sept.2031 213.0
GOOGL ALPHABET INC Unternehmen 193.883,50 1.0 9648.0 1024.0 06.Nov.2038 350.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 193.999,39 1.0 9588.0 317.0 04.Mai2030 174.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.952,80 1.0 9644.0 241.0 12.Juni2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 194.017,67 1.0 9614.0 766.0 25.Aug.2034 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.787,71 1.0 9577.0 306.0 28.Feb.2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.789,64 1.0 9519.0 728.0 31.Mai2034 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 193.810,28 1.0 9559.0 401.0 25.März2030 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 193.870,35 1.0 9550.0 663.0 17.Mai2033 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.857,32 1.0 9629.0 222.0 31.März2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.544,14 1.0 9666.0 152.0 08.Juli2027 25.0
LIN LINDE PLC MTN RegS Unternehmen 193.640,56 1.0 9473.0 1278.0 04.Juni2044 375.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 193.649,83 1.0 9634.0 357.0 21.Sept.2029 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.679,00 1.0 5454.0 2396.0 11.Juli2068 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.392,79 1.0 9599.0 202.0 15.Jan.2028 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.390,97 1.0 9669.0 149.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.414,75 1.0 9670.0 149.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.467,16 1.0 9673.0 148.0 21.Juni2027 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.253,10 1.0 9621.0 248.0 05.Juli2028 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.286,82 1.0 9638.0 274.0 14.Okt.2028 135.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.337,50 1.0 9595.0 339.0 03.Juli2029 150.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.182,35 1.0 9656.0 158.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.292,73 1.0 9660.0 155.0 19.Juli2027 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.053,67 1.0 9637.0 166.0 01.Sept.2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.123,93 1.0 9517.0 405.0 08.Apr.2030 195.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.034,16 1.0 9649.0 151.0 05.Juli2027 5.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.063,16 1.0 9653.0 145.0 10.Juni2027 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 192.916,21 1.0 9921.0 105.0 21.Jan.2027 138.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 192.926,75 1.0 9628.0 277.0 25.Okt.2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.985,23 1.0 9649.0 159.0 04.Aug.2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.762,23 1.0 9530.0 419.0 27.Mai2030 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.776,85 1.0 9603.0 248.0 05.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.777,13 1.0 8467.0 992.0 03.Juli2037 213.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.819,84 1.0 9637.0 191.0 01.Dez.2027 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.682,75 1.0 9544.0 301.0 30.Jan.2029 100.0
ENFP BOUYGUES SA RegS Unternehmen 192.498,02 1.0 9467.0 937.0 30.Juni2037 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.586,16 1.0 9552.0 338.0 03.Juli2029 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.318,50 1.0 9613.0 191.0 27.Nov.2027 38.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.328,39 1.0 8535.0 559.0 22.Sept.2031 50.0
INTNED ING GROEP NV RegS Unternehmen 192.376,20 1.0 9610.0 174.0 29.Sept.2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.425,36 1.0 9528.0 297.0 16.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.439,46 1.0 9622.0 171.0 15.Sept.2027 0.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.136,54 1.0 9396.0 1279.0 30.Mai2044 370.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.174,27 1.0 9379.0 1287.0 03.Mai2044 356.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.166,18 1.0 9576.0 258.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.258,58 1.0 9523.0 301.0 30.Jan.2029 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.284,31 1.0 9614.0 173.0 22.Sept.2027 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.949,12 1.0 9597.0 172.0 20.Sept.2027 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.951,83 1.0 9497.0 417.0 12.Mai2030 163.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.977,83 1.0 9570.0 266.0 11.Sept.2028 100.0
LANDER LAENDER NO 61 RegS Government Related 192.022,02 1.0 9601.0 177.0 08.Okt.2027 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.778,62 1.0 9519.0 320.0 13.Apr.2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.889,32 1.0 9501.0 307.0 24.Feb.2029 113.0
INTNED ING GROEP NV RegS Unternehmen 191.892,70 1.0 9444.0 389.0 16.Feb.2031 175.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.824,67 1.0 9513.0 302.0 01.Feb.2029 88.0
GOOGL ALPHABET INC Unternehmen 191.682,98 1.0 9524.0 1788.0 06.Nov.2064 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.745,26 1.0 9544.0 208.0 09.Feb.2029 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.673,12 1.0 9511.0 318.0 01.Apr.2029 100.0
ANNGR VONOVIA SE RegS Unternehmen 191.417,08 1.0 9393.0 567.0 25.März2032 238.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.439,45 1.0 9407.0 572.0 15.Apr.2032 238.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.475,45 1.0 9539.0 220.0 18.März2028 45.0
C CITIGROUP INC MTN RegS Unternehmen 191.550,76 1.0 9489.0 318.0 10.Apr.2029 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.425,35 1.0 9464.0 397.0 14.Feb.2030 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.246,80 1.0 9559.0 180.0 05.Nov.2028 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 191.281,67 1.0 4717.0 2246.0 17.Jan.2053 70.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.408,73 1.0 9497.0 307.0 19.Feb.2029 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.193,04 1.0 9532.0 241.0 05.Juni2028 50.0
SANFP SANOFI SA MTN RegS Unternehmen 191.220,14 1.0 9456.0 404.0 21.März2030 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.092,98 1.0 9535.0 268.0 18.Sept.2028 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.791,47 1.0 9509.0 216.0 03.März2028 38.0
ATIM ASTM SPA MTN RegS Unternehmen 190.866,66 1.0 9406.0 388.0 25.Jan.2030 150.0
VGPBB VGP NV RegS Unternehmen 190.667,13 1.0 9427.0 316.0 08.Apr.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.676,77 1.0 9533.0 194.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.681,86 1.0 9455.0 330.0 28.Mai2029 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 190.653,71 1.0 4759.0 2063.0 26.Nov.2051 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.439,11 1.0 9468.0 445.0 03.Sept.2030 175.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.016,77 1.0 9413.0 298.0 19.Jan.2029 94.0
DGFP VINCI SA MTN RegS Unternehmen 190.036,66 1.0 9459.0 451.0 26.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.037,02 1.0 9345.0 478.0 31.Jan.2031 175.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.136,59 1.0 9481.0 229.0 20.Apr.2028 38.0
UBS UBS GROUP AG RegS Unternehmen 190.160,91 1.0 9487.0 214.0 24.Feb.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.163,19 1.0 9477.0 247.0 24.Juni2029 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.851,01 1.0 9436.0 303.0 30.Jan.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.857,56 1.0 9482.0 213.0 18.Feb.2028 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 189.863,89 1.0 9450.0 359.0 18.Sept.2029 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 189.987,01 1.0 9340.0 344.0 31.Dez.2079 183.0
AARB AAREAL BANK AG RegS Gedeckt 189.988,62 1.0 9499.0 208.0 01.Feb.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 189.710,25 1.0 9430.0 304.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.825,19 1.0 9429.0 309.0 23.Feb.2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.496,51 1.0 9469.0 288.0 03.Dez.2028 100.0
SAPGR SAP SE RegS Unternehmen 189.536,36 1.0 9348.0 489.0 10.März2031 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.536,41 1.0 9477.0 229.0 15.Apr.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.547,00 1.0 9301.0 471.0 15.Jan.2031 188.0
INGDIB ING DIBA AG RegS Gedeckt 189.518,69 1.0 9424.0 310.0 25.Feb.2029 63.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.530,00 1.0 9476.0 222.0 23.März2028 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.445,84 1.0 9352.0 592.0 01.Juni2032 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.358,59 1.0 9465.0 230.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.414,55 1.0 9470.0 222.0 23.März2028 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 189.171,18 1.0 9137.0 1295.0 03.Feb.2045 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.281,54 1.0 9458.0 237.0 19.Mai2028 10.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.296,23 1.0 9411.0 307.0 15.Feb.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 188.964,30 1.0 9348.0 408.0 02.Apr.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.993,10 1.0 9431.0 245.0 21.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.048,76 1.0 9426.0 242.0 12.Juni2029 50.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.971,75 1.0 9449.0 230.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.020,74 1.0 9450.0 228.0 12.Apr.2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.111,40 1.0 9445.0 380.0 24.Nov.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 188.907,20 1.0 9115.0 1275.0 10.Feb.2045 380.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.875,14 1.0 9443.0 239.0 26.Mai2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.924,32 1.0 9304.0 477.0 13.Jan.2031 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.740,17 1.0 7483.0 1036.0 02.Feb.2037 75.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.705,50 1.0 9427.0 265.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.590,50 1.0 9429.0 245.0 16.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.248,19 1.0 9350.0 620.0 25.Aug.2032 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.353,48 1.0 9418.0 254.0 19.Juli2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.108,96 1.0 9351.0 328.0 09.Mai2029 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.130,01 1.0 9379.0 263.0 31.Aug.2033 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.165,30 1.0 9399.0 277.0 14.Okt.2028 50.0
RWE RWE AG RegS Unternehmen 187.949,10 1.0 9394.0 288.0 26.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.003,66 1.0 9354.0 344.0 09.Juli2029 100.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.923,07 1.0 9284.0 591.0 30.Apr.2032 172.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.744,98 1.0 9385.0 292.0 10.Dez.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.789,48 1.0 9382.0 281.0 02.Nov.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 187.747,20 1.0 9321.0 617.0 25.Aug.2032 200.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.799,95 1.0 9355.0 316.0 15.März2029 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.611,28 1.0 9368.0 269.0 21.Sept.2029 50.0
BNG BNG BANK NV MTN RegS Government Related 187.686,27 1.0 9384.0 266.0 31.Aug.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.479,67 1.0 9225.0 577.0 08.Apr.2032 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.259,39 1.0 9326.0 347.0 19.Juli2029 85.0
EUROF EUROFIMA MTN RegS Government Related 187.170,25 1.0 8907.0 434.0 20.Mai2030 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.146,62 1.0 9254.0 594.0 05.Mai2032 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.836,74 1.0 9293.0 345.0 18.Juli2029 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.851,14 1.0 9285.0 396.0 21.Jan.2030 63.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.831,61 1.0 9315.0 323.0 09.Apr.2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.766,08 1.0 9338.0 283.0 03.Nov.2028 5.0
ALVGR ALLIANZ SE RegS Unternehmen 186.569,43 1.0 9296.0 363.0 25.Sept.2049 130.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.527,28 1.0 9326.0 275.0 05.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.616,48 1.0 9326.0 280.0 25.Okt.2028 28.0
AARB AAREAL BANK AG RegS Gedeckt 186.626,26 1.0 9331.0 270.0 15.Sept.2028 1.0
ADSGR ADIDAS AG RegS Unternehmen 186.374,45 1.0 9319.0 275.0 05.Okt.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.382,04 1.0 9169.0 577.0 07.Apr.2032 210.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.444,55 1.0 9319.0 282.0 01.Nov.2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.180,95 1.0 9161.0 575.0 28.März2032 200.0
NRWBK NRW BANK MTN RegS Government Related 186.244,48 1.0 9289.0 333.0 16.Mai2029 38.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.042,65 1.0 9281.0 338.0 05.Juni2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.822,51 1.0 9210.0 394.0 21.Jan.2030 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 185.886,47 1.0 9257.0 433.0 08.Okt.2040 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.887,61 1.0 9280.0 335.0 21.Mai2029 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 185.911,78 1.0 9203.0 513.0 13.Juni2031 175.0
BERGER BERLIN (STATE OF) RegS Government Related 185.583,70 1.0 9215.0 618.0 02.Aug.2032 163.0
SFILFR SFIL SA MTN RegS Government Related 185.269,07 1.0 9263.0 288.0 23.Nov.2028 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 185.095,77 1.0 9651.0 887.0 17.Sept.2036 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.186,98 1.0 9248.0 307.0 02.Feb.2029 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 185.003,85 1.0 9113.0 478.0 18.Jan.2031 148.0
BPCECB BPCE SFH RegS Gedeckt 184.712,66 1.0 9235.0 306.0 29.Jan.2029 1.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.617,69 1.0 9691.0 274.0 18.Okt.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.454,04 1.0 9156.0 428.0 12.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.512,49 1.0 9156.0 426.0 03.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.477,39 1.0 9212.0 349.0 10.Juli2029 25.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 183.899,15 1.0 7452.0 1235.0 21.Jan.2040 125.0
DZHYP DZ HYP AG RegS Gedeckt 183.934,12 1.0 10208.0 199.0 31.Jan.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 183.716,51 1.0 9151.0 421.0 16.Apr.2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.651,05 1.0 9078.0 593.0 03.Mai2032 163.0
ENGIFP ENGIE SA RegS Unternehmen 183.326,87 1.0 9076.0 473.0 31.Dez.2079 188.0
ALOFP ALSTOM SA RegS Unternehmen 183.375,47 1.0 9169.0 302.0 11.Jan.2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.393,41 1.0 7288.0 1576.0 15.Sept.2045 175.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.388,91 1.0 9164.0 337.0 25.Mai2029 10.0
NRWBK NRW BANK MTN RegS Government Related 183.389,03 1.0 9169.0 335.0 14.Mai2029 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 183.297,77 1.0 8944.0 865.0 18.Jan.2036 238.0
DZHYP DZ HYP AG RegS Gedeckt 183.175,07 1.0 9156.0 347.0 29.Juni2029 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 183.078,57 1.0 9146.0 381.0 02.Dez.2029 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.100,35 1.0 9143.0 346.0 29.Juni2029 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.928,67 1.0 9126.0 338.0 04.Juni2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 182.934,26 1.0 8990.0 737.0 29.März2034 213.0
UNEDIC UNEDIC MTN RegS Government Related 182.799,48 1.0 9126.0 646.0 25.Nov.2032 175.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 182.622,75 1.0 9121.0 367.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.623,88 1.0 9124.0 380.0 12.Nov.2029 63.0
BMO BANK OF MONTREAL RegS Gedeckt 182.683,59 1.0 9131.0 341.0 08.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.728,86 1.0 9131.0 352.0 18.Juli2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 182.476,22 1.0 8925.0 1255.0 25.Mai2043 340.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.254,24 1.0 9035.0 520.0 02.Juli2031 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.276,46 1.0 8997.0 488.0 17.Feb.2032 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.290,49 1.0 9824.0 277.0 01.Nov.2028 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.297,94 1.0 9088.0 425.0 30.Apr.2030 42.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.367,50 1.0 9024.0 599.0 25.Mai2032 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.398,32 1.0 9049.0 608.0 31.Mai2032 125.0
KFW KFW MTN RegS Government Related 182.187,55 1.0 9958.0 450.0 09.Okt.2030 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.931,87 1.0 9091.0 377.0 26.Okt.2029 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.946,46 1.0 9097.0 379.0 24.Okt.2029 0.0
ANNGR VONOVIA SE RegS Unternehmen 181.788,92 1.0 9088.0 389.0 14.Dez.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.674,33 1.0 8913.0 648.0 15.Feb.2033 200.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.545,98 1.0 9074.0 370.0 23.Sept.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.689,54 1.0 9017.0 613.0 29.Juni2032 138.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.333,94 1.0 9039.0 416.0 26.März2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.127,78 1.0 9044.0 399.0 10.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.151,71 1.0 9057.0 368.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.884,59 1.0 9044.0 376.0 15.Okt.2029 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 180.898,13 1.0 9038.0 653.0 08.Dez.2032 150.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.931,89 1.0 9046.0 379.0 24.Okt.2029 5.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.989,09 1.0 9007.0 405.0 18.Feb.2030 50.0
BNG BNG BANK NV MTN RegS Government Related 180.844,15 1.0 9033.0 400.0 15.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.860,19 1.0 9031.0 402.0 22.Jan.2030 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.647,07 1.0 8977.0 522.0 05.Juni2031 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.569,58 1.0 9028.0 374.0 08.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.590,28 1.0 9018.0 405.0 04.Feb.2030 13.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.402,77 1.0 10059.0 113.0 23.Feb.2027 300.0
AXASA AXA SA MTN RegS Unternehmen 180.422,24 1.0 8935.0 563.0 10.Juli2042 188.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 180.383,30 1.0 8821.0 1598.0 22.Juni2054 390.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.171,59 1.0 9008.0 378.0 22.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.186,16 1.0 9005.0 403.0 23.Jan.2030 5.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 180.106,62 1.0 8839.0 1259.0 17.Mai2042 275.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.785,02 1.0 8978.0 403.0 28.Jan.2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.079,11 1.0 8889.0 511.0 24.Mai2032 110.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 179.073,96 1.0 8834.0 660.0 14.Jan.2033 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.229,09 1.0 8957.0 409.0 14.Feb.2030 5.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.785,18 1.0 9843.0 137.0 21.Mai2027 150.0
DZHYP DZ HYP AG RegS Gedeckt 178.742,65 1.0 8936.0 421.0 29.März2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.694,50 1.0 8920.0 466.0 07.Okt.2030 69.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.681,33 1.0 8933.0 417.0 14.März2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.089,33 1.0 7416.0 937.0 16.Juli2035 10.0
CTPNV CTP NV MTN RegS Unternehmen 177.647,20 1.0 8846.0 546.0 27.Sept.2031 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 177.423,49 1.0 8863.0 469.0 13.Nov.2031 77.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.137,35 1.0 8761.0 600.0 23.Juni2032 191.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 177.162,09 1.0 11778.0 623.0 07.Dez.2043 700.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.158,64 1.0 8831.0 522.0 30.Apr.2031 42.0
BERGER BERLIN (STATE OF) RegS Government Related 177.240,13 1.0 8862.0 447.0 02.Juli2030 1.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.096,42 1.0 8660.0 1009.0 15.März2038 250.0
BWA BORGWARNER INC Unternehmen 176.797,84 1.0 8780.0 517.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.892,50 1.0 8834.0 466.0 26.Okt.2031 65.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 176.931,49 1.0 8840.0 439.0 10.Juni2030 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 176.770,31 1.0 8732.0 591.0 28.Apr.2032 163.0
COVFP COVIVIO SA RegS Unternehmen 176.458,43 1.0 8793.0 548.0 17.Sept.2031 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 176.297,82 1.0 8754.0 501.0 03.März2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.264,08 1.0 8777.0 873.0 22.Okt.2035 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.096,66 1.0 8804.0 444.0 24.Juni2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.059,83 1.0 8789.0 557.0 04.Nov.2032 105.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.984,64 1.0 8799.0 461.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.619,86 1.0 8744.0 512.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.549,41 1.0 8777.0 507.0 12.Feb.2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.697,25 1.0 8785.0 471.0 30.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.059,21 1.0 8747.0 573.0 27.Nov.2031 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.875,44 1.0 9858.0 220.0 02.Apr.2028 185.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.919,93 1.0 8678.0 606.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.958,70 1.0 8742.0 543.0 01.Juli2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.878,55 1.0 8744.0 469.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.829,96 1.0 8737.0 503.0 31.Jan.2031 5.0
THRGN THUERINGEN LAND OF RegS Government Related 174.555,95 1.0 8721.0 748.0 05.Dez.2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 174.347,99 1.0 9840.0 1314.0 10.Sept.2045 425.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.408,93 1.0 9840.0 215.0 15.März2028 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.176,83 1.0 8693.0 526.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.200,15 1.0 8710.0 486.0 25.Nov.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 174.299,45 1.0 8703.0 565.0 03.Nov.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 173.976,28 1.0 8518.0 558.0 28.Jan.2032 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.125,35 1.0 8706.0 486.0 25.Nov.2030 5.0
BAYERN BAYERN FREISTAAT Government Related 174.002,98 1.0 8448.0 1775.0 19.Feb.2055 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 173.947,95 1.0 8654.0 622.0 24.Juni2032 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 173.686,91 1.0 9819.0 739.0 04.Sept.2034 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.624,88 1.0 10016.0 118.0 11.März2027 220.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.689,28 1.0 8684.0 503.0 27.Jan.2031 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.433,00 1.0 8658.0 535.0 09.Juni2031 25.0
T AT&T INC Unternehmen 173.562,62 1.0 8522.0 1018.0 19.Mai2038 260.0
NRWBK NRW BANK MTN RegS Government Related 173.428,38 1.0 8671.0 505.0 03.Feb.2031 0.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 173.345,47 1.0 8659.0 564.0 29.Sept.2031 35.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.255,42 1.0 8656.0 536.0 04.Juni2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.111,24 1.0 8610.0 590.0 25.Jan.2032 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 173.158,51 1.0 8644.0 557.0 15.Sept.2031 50.0
KO COCA-COLA CO Unternehmen 172.943,35 1.0 8518.0 830.0 09.März2035 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 172.993,44 1.0 8627.0 499.0 27.Jan.2031 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.763,41 1.0 8615.0 594.0 20.Jan.2032 25.0
BPCEGP BPCE SA RegS Unternehmen 172.801,82 1.0 8617.0 496.0 14.Jan.2031 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.786,25 1.0 8638.0 503.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.809,09 1.0 8637.0 518.0 25.März2031 5.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.574,06 1.0 8535.0 576.0 15.Jan.2032 100.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.689,87 1.0 8628.0 539.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.717,70 1.0 8635.0 514.0 10.März2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.713,61 1.0 9707.0 201.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.736,89 1.0 8530.0 599.0 23.März2032 75.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.702,11 1.0 10427.0 297.0 12.März2029 388.0
HESSEN HESSE (STATE OF) RegS Government Related 171.775,69 1.0 8588.0 541.0 18.Juni2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 171.149,08 1.0 8557.0 516.0 18.März2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.174,50 1.0 8556.0 570.0 10.Okt.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.181,91 1.0 8554.0 570.0 20.Okt.2031 30.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.071,69 1.0 9730.0 262.0 05.Sept.2028 150.0
NRWBK NRW BANK RegS Government Related 171.042,80 1.0 8529.0 596.0 26.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.623,25 1.0 8454.0 683.0 18.März2033 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 170.615,21 1.0 8510.0 604.0 25.Feb.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.442,76 1.0 8522.0 530.0 06.Mai2031 1.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.494,56 1.0 8518.0 569.0 22.Okt.2031 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.555,31 1.0 8527.0 584.0 01.Dez.2031 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.558,84 1.0 8528.0 517.0 20.März2031 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.314,16 1.0 8441.0 693.0 21.Mai2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 170.406,71 1.0 8470.0 586.0 17.Feb.2033 60.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 170.051,70 1.0 8444.0 585.0 18.Jan.2032 63.0
SESGFP SES SA MTN RegS Unternehmen 169.751,83 1.0 9604.0 244.0 02.Juli2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 169.825,45 1.0 3941.0 2503.0 15.Apr.2052 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 169.690,43 1.0 8307.0 1606.0 03.Mai2049 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.239,11 1.0 8456.0 760.0 17.Nov.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 168.727,89 1.0 5577.0 2489.0 26.Sept.2078 195.0
GFCFP GECINA SA MTN RegS Unternehmen 168.602,66 1.0 8350.0 672.0 25.Jan.2033 88.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.464,60 1.0 8421.0 668.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 168.441,17 1.0 8414.0 608.0 27.Feb.2032 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 167.751,56 1.0 8273.0 834.0 22.Jan.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.334,94 1.0 8301.0 786.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.576,09 1.0 8294.0 686.0 17.Jan.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.233,84 1.0 8288.0 643.0 01.Sept.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.056,07 1.0 8251.0 688.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 165.927,31 1.0 8288.0 662.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.698,11 1.0 8285.0 664.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 165.357,52 1.0 8253.0 747.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 165.079,34 1.0 8240.0 744.0 02.Nov.2033 100.0
EOANGR E.ON SE RegS Unternehmen 164.921,82 1.0 9304.0 494.0 29.März2031 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.891,74 1.0 8211.0 690.0 01.Feb.2033 38.0
EU EUROPEAN UNION MTN RegS Government Related 164.326,49 1.0 8135.0 945.0 04.Apr.2036 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.345,64 1.0 10867.0 428.0 23.Okt.2031 525.0
ASML ASML HOLDING NV RegS Unternehmen 164.158,14 1.0 9341.0 329.0 07.Mai2029 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.173,50 1.0 8152.0 691.0 23.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 164.046,80 1.0 8149.0 778.0 14.Feb.2034 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 163.793,05 1.0 10599.0 223.0 30.Mai2029 563.0
UBS UBS GROUP AG RegS Unternehmen 163.806,57 1.0 8138.0 688.0 24.Feb.2033 63.0
BNP BNP PARIBAS SA RegS Unternehmen 163.843,84 1.0 8189.0 671.0 03.Dez.2032 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 163.408,06 1.0 4073.0 2384.0 03.Jan.2051 13.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.300,41 1.0 8122.0 805.0 19.Juli2034 100.0
BERGER BERLIN (STATE OF) RegS Government Related 162.988,18 1.0 8073.0 1029.0 05.Juni2037 138.0
LBBW BERLIN HYP AG RegS Gedeckt 162.810,91 1.0 9282.0 337.0 29.Mai2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.541,99 1.0 9286.0 291.0 08.Dez.2028 38.0
EOANGR E.ON SE RegS Unternehmen 162.184,11 1.0 8093.0 834.0 18.Okt.2034 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.138,54 1.0 9200.0 528.0 29.Juli2031 160.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.792,23 1.0 9717.0 234.0 23.Mai2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 161.828,63 1.0 7796.0 929.0 08.Feb.2038 338.0
FRPTT LA POSTE MTN RegS Government Related 161.649,85 1.0 8056.0 821.0 17.Sept.2034 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.581,27 1.0 10455.0 138.0 14.Juni2028 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.581,74 1.0 8074.0 947.0 25.Nov.2035 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 161.278,14 1.0 8038.0 709.0 14.Apr.2033 38.0
NDAQ NASDAQ INC Unternehmen 161.352,91 1.0 9145.0 400.0 13.Feb.2030 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.362,28 1.0 8036.0 812.0 19.Juni2034 63.0
EU EUROPEAN UNION RegS Government Related 160.913,20 1.0 4345.0 2289.0 04.Nov.2050 30.0
KO COCA-COLA CO Unternehmen 161.059,62 1.0 9194.0 318.0 15.März2029 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 160.818,89 1.0 7939.0 1088.0 12.Apr.2038 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.725,46 1.0 9964.0 47.0 15.Juni2026 155.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.641,79 1.0 8022.0 709.0 15.März2033 13.0
GLW CORNING INC Unternehmen 160.338,19 1.0 10437.0 467.0 15.Mai2031 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.937,46 1.0 10596.0 182.0 16.Nov.2032 636.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.833,00 1.0 7990.0 767.0 16.Dez.2033 63.0
RWE RWE AG RegS Unternehmen 158.466,96 1.0 10253.0 276.0 13.Feb.2029 363.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.427,52 1.0 8940.0 669.0 28.Feb.2033 138.0
CESDRA CESKE DRAHY RegS Government Related 158.171,10 1.0 10432.0 149.0 12.Okt.2027 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 157.734,46 1.0 10197.0 448.0 06.Feb.2031 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.867,87 1.0 10473.0 270.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.871,43 1.0 10462.0 428.0 31.Okt.2030 425.0
GENCAT GEN DE CATALUNYA Government Related 157.860,64 1.0 10244.0 760.0 26.Apr.2035 422.0
BERGER BERLIN (STATE OF) RegS Government Related 157.728,53 1.0 7842.0 1130.0 27.Aug.2038 138.0
EU EUROPEAN UNION MTN RegS Government Related 156.901,03 1.0 5201.0 1857.0 02.Mai2046 45.0
BNG BNG BANK NV MTN RegS Government Related 156.908,11 1.0 7779.0 1184.0 15.Juli2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 156.811,40 1.0 10419.0 349.0 22.Nov.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.815,75 1.0 10098.0 519.0 16.Jan.2033 380.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.696,47 1.0 10213.0 221.0 25.Apr.2028 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.179,22 1.0 10186.0 714.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.086,65 1.0 10197.0 224.0 03.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.819,95 1.0 10091.0 101.0 06.Feb.2027 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.622,86 1.0 7713.0 1106.0 12.Juli2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 155.412,94 1.0 9195.0 328.0 20.Apr.2029 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.882,93 1.0 10213.0 340.0 09.Sept.2030 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.733,34 1.0 10258.0 80.0 16.Nov.2027 550.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.339,59 1.0 7831.0 1172.0 03.Juni2039 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 154.315,77 1.0 4492.0 2269.0 15.Jan.2052 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.032,59 1.0 8743.0 490.0 15.Jan.2031 63.0
SESGFP SES SA MTN RegS Unternehmen 154.062,52 1.0 9941.0 278.0 14.Jan.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.051,85 1.0 4647.0 2810.0 02.Nov.2086 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 153.906,40 1.0 7692.0 1159.0 19.Dez.2039 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 153.912,68 1.0 7604.0 1202.0 09.Juli2040 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.636,32 1.0 10074.0 231.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.673,83 1.0 10099.0 241.0 16.Juli2029 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 153.309,01 1.0 3437.0 3138.0 20.Apr.2071 70.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.932,08 1.0 10012.0 228.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.727,69 1.0 9506.0 242.0 14.Juni2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.749,15 1.0 9969.0 102.0 11.Jan.2027 225.0
ERGIM ERG SPA MTN RegS Unternehmen 152.571,75 1.0 8694.0 551.0 15.Sept.2031 88.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.446,61 1.0 7589.0 900.0 11.Juni2035 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 152.071,16 1.0 7560.0 976.0 15.Apr.2036 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.752,97 1.0 4967.0 1989.0 23.Jan.2051 100.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 151.673,15 1.0 7573.0 929.0 16.Juli2035 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.492,40 1.0 10185.0 75.0 27.Sept.2026 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.338,47 1.0 9954.0 132.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.064,12 1.0 9977.0 519.0 05.Sept.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.205,48 1.0 10065.0 374.0 03.Dez.2029 275.0
BERGER BERLIN (STATE OF) RegS Government Related 150.816,26 1.0 7534.0 924.0 04.Juni2035 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.538,35 1.0 9825.0 403.0 26.Mai2030 362.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.498,73 1.0 9930.0 128.0 16.Apr.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.199,86 1.0 9981.0 13.0 09.Feb.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.132,29 1.0 9893.0 126.0 08.Apr.2027 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.903,18 1.0 7438.0 1043.0 24.Jan.2037 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 149.648,15 1.0 5963.0 1440.0 18.Jan.2041 25.0
ASML ASML HOLDING NV RegS Unternehmen 149.711,75 1.0 9887.0 139.0 28.Mai2027 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 149.783,34 1.0 7473.0 1004.0 26.Okt.2036 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.499,82 1.0 9956.0 15.0 16.Feb.2026 13.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.558,60 1.0 9873.0 140.0 03.Juni2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.559,28 1.0 9901.0 159.0 19.Aug.2027 200.0
THRGN THUERINGEN LAND OF Government Related 149.451,60 1.0 7468.0 935.0 09.Juli2035 10.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.395,17 1.0 9868.0 140.0 01.Juni2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.114,69 1.0 9855.0 112.0 14.Feb.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.120,83 1.0 9919.0 40.0 19.Mai2026 38.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.150,33 1.0 9940.0 145.0 30.Juni2050 271.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.154,48 1.0 9848.0 113.0 16.Feb.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.959,22 1.0 9832.0 110.0 08.Feb.2027 113.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.025,61 1.0 9871.0 609.0 13.Okt.2032 325.0
GFCFP GECINA SA MTN RegS Unternehmen 149.028,88 1.0 7409.0 980.0 30.Juni2036 88.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 148.880,38 1.0 9872.0 444.0 23.Okt.2031 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.831,30 1.0 9908.0 48.0 18.Juni2026 27.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.416,59 1.0 7418.0 954.0 17.Sept.2035 10.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.477,92 1.0 9821.0 103.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.506,09 1.0 9842.0 105.0 18.Jan.2027 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.329,64 1.0 9853.0 176.0 10.Okt.2027 175.0
BERGER BERLIN (STATE OF) RegS Government Related 148.176,35 1.0 9824.0 111.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 148.005,95 1.0 9806.0 93.0 14.Jan.2028 65.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.020,39 1.0 7355.0 1051.0 19.Jan.2037 50.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.725,23 1.0 8415.0 550.0 15.Sept.2031 95.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.779,49 1.0 9843.0 190.0 06.Dez.2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.809,76 1.0 9850.0 71.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.685,61 1.0 9799.0 123.0 25.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 147.714,86 1.0 7267.0 1809.0 14.Juni2052 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.453,22 1.0 9830.0 74.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.425,93 1.0 9789.0 135.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.042,18 1.0 9763.0 134.0 06.Mai2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.635,30 1.0 9757.0 280.0 16.Nov.2028 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 146.767,82 1.0 4884.0 2091.0 24.Nov.2051 95.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 146.720,45 1.0 7335.0 955.0 10.Sept.2035 5.0
UNEDIC UNEDIC MTN RegS Government Related 146.371,93 1.0 7289.0 994.0 25.Mai2036 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.991,66 1.0 9649.0 227.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.706,36 1.0 9679.0 152.0 09.Juli2027 75.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.663,31 1.0 9710.0 133.0 27.Apr.2027 1.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.498,54 1.0 9649.0 236.0 24.Mai2028 88.0
GE GENERAL ELECTRIC CO Unternehmen 145.548,15 1.0 9612.0 326.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.339,88 1.0 9601.0 328.0 23.Mai2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.201,22 1.0 9663.0 178.0 14.Okt.2027 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.966,40 1.0 9664.0 152.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.805,29 1.0 9653.0 154.0 16.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.382,94 1.0 5981.0 1596.0 15.Apr.2043 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 143.477,41 1.0 6940.0 1555.0 16.Jan.2049 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.488,88 1.0 9565.0 188.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.488,78 1.0 9541.0 256.0 02.Aug.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.116,26 1.0 9525.0 269.0 20.Sept.2028 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.025,95 1.0 9404.0 492.0 25.März2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.082,45 1.0 9516.0 206.0 26.Jan.2028 25.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.291,12 1.0 9422.0 508.0 30.Sept.2041 275.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.345,85 1.0 9464.0 241.0 09.Sept.2033 88.0
TELNO TELENOR ASA MTN RegS Government Related 142.381,25 1.0 9428.0 332.0 31.Mai2029 113.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.054,72 1.0 9347.0 404.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.091,35 1.0 9453.0 244.0 16.Juni2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 142.127,16 1.0 7096.0 991.0 15.Feb.2036 13.0
DSFIR DSM BV RegS Unternehmen 142.000,34 1.0 9454.0 246.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.947,03 1.0 9463.0 236.0 12.Mai2028 1.0
EUROF EUROFIMA MTN RegS Government Related 140.870,91 1.0 9391.0 247.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.918,71 1.0 9337.0 343.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.977,97 1.0 9331.0 292.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.834,28 1.0 9297.0 341.0 19.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 139.488,93 1.0 6871.0 1239.0 11.Feb.2040 120.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.294,94 1.0 9236.0 333.0 28.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.325,14 1.0 9186.0 492.0 28.Feb.2031 125.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.093,59 1.0 9196.0 588.0 03.Sept.2052 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.097,90 1.0 9272.0 287.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 138.970,67 1.0 9236.0 318.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.370,68 1.0 9196.0 335.0 25.Mai2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 137.876,01 1.0 6866.0 1263.0 15.Juli2039 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.544,22 1.0 8991.0 727.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.021,27 1.0 10725.0 400.0 04.Juli2031 500.0
BREMEN BREMEN (STATE OF) RegS Government Related 136.689,85 1.0 4543.0 2142.0 20.Aug.2049 40.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.158,87 1.0 9042.0 439.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.209,23 1.0 9079.0 381.0 05.Nov.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.949,57 1.0 8165.0 1044.0 02.Nov.2037 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.937,81 1.0 8228.0 796.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.542,93 1.0 8961.0 428.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.398,87 1.0 6593.0 1424.0 16.Aug.2041 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.234,24 1.0 10246.0 809.0 05.März2036 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.301,38 1.0 6579.0 1360.0 09.Sept.2041 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 131.887,69 1.0 6541.0 1378.0 20.Mai2041 90.0
VERAV VERBUND AG RegS Government Related 131.466,63 1.0 6507.0 1363.0 01.Apr.2041 90.0
AXASA AXA SA MTN RegS Unternehmen 131.548,26 1.0 10187.0 572.0 10.März2043 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.580,77 1.0 9960.0 128.0 19.Apr.2027 238.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 131.441,68 1.0 6556.0 1157.0 02.Dez.2040 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.037,26 1.0 8715.0 735.0 24.Okt.2033 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 130.831,32 1.0 10085.0 439.0 30.Jan.2031 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 130.239,24 1.0 6479.0 1426.0 04.Juni2041 60.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.118,89 1.0 8674.0 485.0 27.Nov.2030 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.200,34 1.0 10113.0 374.0 30.Jan.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 129.948,28 1.0 10066.0 747.0 06.Feb.2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.839,65 1.0 8330.0 955.0 11.März2039 413.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 129.790,50 1.0 4297.0 2266.0 10.März2051 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 129.581,30 1.0 9883.0 577.0 15.Apr.2032 263.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.083,27 1.0 10178.0 494.0 22.Juli2031 350.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.122,21 1.0 10057.0 543.0 19.Apr.2032 400.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.686,73 1.0 10108.0 491.0 28.Mai2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.509,29 1.0 8544.0 594.0 19.Jan.2032 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.158,67 1.0 9927.0 38.0 14.Mai2026 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.846,37 1.0 8485.0 626.0 07.Juli2032 82.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.429,71 1.0 9991.0 556.0 26.Mai2033 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.285,48 1.0 7010.0 1357.0 09.Juni2041 113.0
EOANGR E.ON SE RegS Unternehmen 127.124,32 1.0 8461.0 654.0 01.Okt.2032 60.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.838,78 1.0 10004.0 130.0 08.Juni2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.241,18 1.0 8357.0 689.0 11.März2033 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 126.082,21 1.0 4182.0 2156.0 28.Juli2050 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.861,21 1.0 9895.0 215.0 01.Apr.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.874,03 1.0 9940.0 133.0 15.Mai2027 213.0
STATK STATKRAFT AS MTN RegS Government Related 125.902,26 1.0 9992.0 344.0 13.Sept.2029 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 125.803,46 1.0 9651.0 457.0 14.Nov.2030 238.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.319,00 1.0 9968.0 74.0 22.Sept.2026 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.986,14 1.0 9889.0 129.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.505,08 1.0 9831.0 228.0 15.Mai2028 213.0
DHR DH EUROPE FINANCE II SARL Unternehmen 124.518,78 1.0 6178.0 1744.0 18.Sept.2049 180.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.526,79 1.0 9810.0 210.0 03.März2028 188.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.335,80 1.0 9756.0 645.0 06.Mai2033 300.0
KO COCA-COLA CO Unternehmen 124.081,98 1.0 8232.0 695.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.216,75 1.0 8239.0 806.0 08.Aug.2034 113.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 123.984,73 1.0 6192.0 1785.0 09.Dez.2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.042,95 1.0 9783.0 413.0 22.Mai2030 238.0
NRWBK NRW BANK MTN RegS Government Related 123.955,61 1.0 6172.0 1442.0 17.Juni2041 50.0
CTPNV CTP NV RegS Unternehmen 123.840,98 1.0 9836.0 557.0 13.Apr.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.432,93 1.0 9843.0 454.0 19.Nov.2035 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.322,06 1.0 9862.0 67.0 27.Aug.2026 13.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.045,18 1.0 9786.0 132.0 29.Apr.2027 88.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.107,29 1.0 9777.0 616.0 22.Feb.2033 413.0
LBBW BERLIN HYP AG RegS Gedeckt 122.555,50 1.0 8155.0 722.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 122.322,20 1.0 8126.0 701.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.143,24 1.0 9686.0 231.0 11.Mai2028 138.0
ACHMEA ACHMEA BV RegS Unternehmen 121.956,75 1.0 11524.0 580.0 26.Dez.2043 675.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.523,02 1.0 9571.0 398.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.889,39 1.0 9659.0 167.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.728,42 1.0 9656.0 152.0 09.Juli2027 4.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.684,40 1.0 9552.0 313.0 26.März2029 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.385,66 1.0 9543.0 326.0 16.Mai2029 145.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.482,54 1.0 5940.0 1757.0 19.Juni2049 163.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.262,71 1.0 9570.0 237.0 26.Mai2028 88.0
MRK MERCK & CO INC Unternehmen 120.091,74 1.0 7987.0 987.0 02.Nov.2036 138.0
DZHYP DZ HYP AG RegS Gedeckt 119.674,88 1.0 9574.0 187.0 12.Nov.2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 119.686,99 1.0 5982.0 1431.0 06.Aug.2040 5.0
ORAFP ORANGE SA MTN RegS Unternehmen 118.323,36 1.0 5874.0 1845.0 04.Sept.2049 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.343,99 1.0 7870.0 1143.0 05.Nov.2038 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.067,40 1.0 9428.0 273.0 06.Okt.2028 80.0
BERGER BERLIN (STATE OF) RegS Government Related 118.135,28 1.0 5897.0 1465.0 18.Jan.2041 10.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.650,87 1.0 9264.0 427.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.236,94 1.0 11328.0 621.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.836,13 1.0 9296.0 339.0 20.Juni2029 100.0
SKFBSS AB SKF RegS Unternehmen 116.536,18 1.0 9302.0 504.0 15.Feb.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 116.459,19 1.0 5739.0 1710.0 01.Juli2049 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.076,03 1.0 10931.0 244.0 05.Jan.2034 700.0
NRWBK NRW BANK MTN RegS Government Related 115.834,41 1.0 9771.0 557.0 13.Feb.2032 250.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.969,30 1.0 11315.0 625.0 09.Sept.2033 625.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 114.798,34 1.0 6039.0 1434.0 26.Sept.2040 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.596,49 1.0 11031.0 591.0 22.Feb.2033 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.400,18 1.0 9137.0 363.0 06.Sept.2029 50.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.442,62 1.0 10808.0 186.0 26.Jan.2029 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 114.460,56 1.0 3811.0 2528.0 18.Jan.2052 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.845,38 1.0 3666.0 2596.0 15.Jan.2120 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.700,77 1.0 9050.0 409.0 08.März2030 58.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.743,26 1.0 11181.0 594.0 26.Aug.2043 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.952,38 1.0 11199.0 620.0 25.Okt.2033 588.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.977,61 1.0 8959.0 609.0 03.Aug.2032 203.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.791,61 1.0 10851.0 290.0 02.Apr.2030 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 112.824,81 1.0 10967.0 608.0 02.Juni2033 563.0
SESGFP SES SA MTN RegS Unternehmen 112.919,57 1.0 9959.0 24.0 22.März2026 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.519,08 1.0 10913.0 228.0 27.Juni2029 688.0
KO COCA-COLA CO Unternehmen 112.560,72 1.0 8979.0 427.0 06.Mai2030 40.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.248,79 1.0 8895.0 604.0 17.Juni2032 163.0
COFCHD COFACE SA RegS Unternehmen 112.399,67 1.0 11087.0 538.0 22.Sept.2032 600.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 112.359,94 1.0 4457.0 2210.0 24.März2051 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.123,94 1.0 5594.0 1841.0 22.Okt.2046 70.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.222,37 1.0 10671.0 177.0 01.März2033 675.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.920,83 1.0 8933.0 437.0 10.Juni2030 38.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.984,47 1.0 10880.0 375.0 28.Juni2030 650.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.539,14 1.0 10589.0 120.0 06.Apr.2027 788.0
NNGRNV NN GROUP NV RegS Unternehmen 111.627,84 1.0 10734.0 589.0 01.März2043 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.413,25 1.0 10919.0 617.0 19.Juli2034 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.341,54 1.0 10662.0 264.0 28.Feb.2034 576.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.031,51 1.0 8867.0 458.0 03.Sept.2030 50.0
COFCHD COFACE SA RegS Unternehmen 110.830,97 1.0 11042.0 632.0 28.Nov.2033 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.497,57 1.0 10538.0 332.0 02.Jan.2035 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.380,40 1.0 11003.0 269.0 05.Dez.2029 675.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.432,65 1.0 10561.0 338.0 23.Jan.2084 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 110.455,15 1.0 6421.0 1961.0 17.Juli2053 175.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 110.153,18 1.0 10580.0 362.0 23.Jan.2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.182,48 1.0 10475.0 661.0 10.Sept.2034 625.0
CHILE CHILE (REPUBLIC OF) Government Related 110.198,43 1.0 5395.0 1914.0 22.Jan.2051 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.027,74 1.0 8656.0 741.0 14.März2034 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.043,72 1.0 10567.0 355.0 13.Jan.2031 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.083,80 1.0 10565.0 266.0 05.März2034 550.0
INTNED ING GROEP NV RegS Unternehmen 109.812,97 1.0 10702.0 608.0 23.Mai2034 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.840,85 1.0 10677.0 148.0 25.Juli2028 738.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.864,14 1.0 10838.0 236.0 05.Okt.2033 675.0
DECFP JCDECAUX SE RegS Unternehmen 109.902,38 1.0 10515.0 256.0 11.Jan.2029 500.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.431,96 1.0 10676.0 621.0 12.Juni2033 500.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.448,82 1.0 10504.0 123.0 25.Apr.2028 663.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.458,73 1.0 10486.0 194.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.492,64 1.0 10407.0 162.0 29.Dez.2032 550.0
NDAQ NASDAQ INC Unternehmen 109.519,79 1.0 10567.0 519.0 15.Feb.2032 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.244,75 1.0 10812.0 412.0 05.Okt.2030 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 109.245,48 1.0 10553.0 291.0 26.März2030 488.0
EUROB EUROBANK SA RegS Unternehmen 109.313,93 1.0 10614.0 382.0 30.Apr.2031 488.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.344,12 1.0 10630.0 386.0 10.Mai2031 487.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.077,65 1.0 10502.0 266.0 23.Feb.2034 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.101,25 1.0 10638.0 614.0 23.Mai2033 463.0
INTNED ING GROEP NV RegS Unternehmen 109.225,43 1.0 10502.0 347.0 20.Feb.2035 500.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.163,58 1.0 10651.0 626.0 23.Mai2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.914,59 1.0 10622.0 319.0 06.Juli2029 575.0
ACHMEA ACHMEA BV RegS Unternehmen 108.999,33 1.0 10820.0 680.0 02.Nov.2044 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.000,51 1.0 10470.0 279.0 19.Jan.2029 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.015,19 1.0 10577.0 226.0 01.Juni2033 575.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.027,56 1.0 10621.0 460.0 16.Mai2031 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.717,70 1.0 10419.0 195.0 03.Feb.2033 510.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.749,33 1.0 10646.0 591.0 18.Juli2053 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.761,47 1.0 10325.0 102.0 23.Jan.2027 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.790,51 1.0 10835.0 658.0 21.Nov.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.790,58 1.0 10387.0 876.0 11.Juli2039 675.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.804,92 1.0 10478.0 448.0 26.Feb.2036 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.831,33 1.0 10538.0 297.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.854,65 1.0 10576.0 305.0 12.Mai2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.870,54 1.0 10825.0 271.0 16.Nov.2028 600.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.535,29 1.0 10803.0 499.0 22.Nov.2031 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.598,78 1.0 10407.0 272.0 15.Jan.2030 482.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.362,30 1.0 10468.0 366.0 11.Jan.2030 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.374,27 1.0 10606.0 558.0 29.Juni2032 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.416,87 1.0 10432.0 584.0 06.Jan.2033 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.424,14 1.0 10434.0 363.0 17.Jan.2030 438.0
AEMSPA A2A SPA MTN RegS Government Related 108.457,41 1.0 10457.0 660.0 03.Feb.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.461,69 1.0 10606.0 402.0 12.Juni2030 449.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.484,88 1.0 10541.0 219.0 29.Mai2028 538.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.493,64 1.0 10581.0 213.0 05.Juli2028 570.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.506,60 1.0 10518.0 366.0 01.Mai2035 513.0
ENXFP EURONEXT NV RegS Unternehmen 108.531,02 1.0 7145.0 1306.0 17.Mai2041 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.532,25 1.0 10356.0 272.0 04.Jan.2029 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.209,17 1.0 10607.0 224.0 16.Aug.2033 600.0
BKTSM BANKINTER SA RegS Unternehmen 108.211,96 1.0 10685.0 419.0 13.Sept.2031 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.226,44 1.0 9806.0 221.0 11.Apr.2028 175.0
EUROB EUROBANK SA RegS Unternehmen 108.249,41 1.0 10783.0 271.0 28.Nov.2029 588.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.358,17 1.0 10438.0 354.0 13.Feb.2030 463.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.079,67 1.0 10529.0 539.0 28.Apr.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.122,88 1.0 10384.0 178.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.156,29 1.0 10409.0 199.0 16.Feb.2029 477.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.832,52 1.0 10420.0 512.0 20.März2037 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.835,63 1.0 10447.0 281.0 22.Apr.2034 500.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.851,45 1.0 10409.0 446.0 17.März2031 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.981,84 1.0 10476.0 451.0 22.März2031 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 108.003,89 1.0 10477.0 217.0 02.Mai2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.664,71 1.0 10609.0 232.0 15.Sept.2033 575.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.697,08 1.0 10690.0 502.0 25.Okt.2031 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.763,39 1.0 10358.0 347.0 09.Jan.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.767,85 1.0 10349.0 191.0 11.Jan.2029 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.797,60 1.0 10595.0 160.0 11.Sept.2028 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.799,04 1.0 10323.0 113.0 08.März2028 574.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.499,15 1.0 10344.0 192.0 29.Jan.2029 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.503,95 1.0 10478.0 229.0 08.Juni2048 500.0
IIILN 3I GROUP PLC RegS Unternehmen 107.507,10 1.0 10493.0 299.0 14.Juni2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.517,78 1.0 10574.0 250.0 28.Aug.2033 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.528,54 1.0 10362.0 282.0 01.Feb.2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.539,77 1.0 10564.0 311.0 23.Aug.2034 563.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.542,22 1.0 10451.0 306.0 23.Mai2030 515.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.553,85 1.0 10503.0 328.0 27.Juni2034 513.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 107.607,69 1.0 10416.0 805.0 03.März2036 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.623,33 1.0 10506.0 619.0 24.Mai2033 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 107.626,16 1.0 5316.0 1996.0 29.Mai2051 113.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.627,70 1.0 10362.0 282.0 24.Jan.2029 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.641,68 1.0 10713.0 728.0 15.Nov.2034 475.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.647,85 1.0 10509.0 544.0 05.Juni2032 463.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.343,90 1.0 10349.0 200.0 23.Feb.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.350,73 1.0 10557.0 334.0 16.Aug.2034 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.358,08 1.0 10366.0 206.0 15.März2029 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.400,66 1.0 10524.0 392.0 27.Juni2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.404,86 1.0 10359.0 364.0 10.Jan.2030 400.0
ARCAD ARCADIS NV RegS Unternehmen 107.409,23 1.0 10342.0 181.0 28.Feb.2028 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.415,08 1.0 10480.0 378.0 11.Juni2035 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.424,06 1.0 10489.0 692.0 23.Mai2034 430.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.432,95 1.0 8464.0 744.0 08.Feb.2034 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.440,88 1.0 10667.0 947.0 15.Okt.2037 400.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.445,15 1.0 10619.0 488.0 02.Okt.2031 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.452,68 1.0 8518.0 691.0 18.Mai2033 130.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.152,30 1.0 10340.0 282.0 05.Feb.2030 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.155,00 1.0 10417.0 301.0 19.Apr.2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.157,58 1.0 10314.0 192.0 13.Jan.2028 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.205,07 1.0 10499.0 239.0 11.Juli2028 488.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.255,09 1.0 10646.0 334.0 30.Okt.2029 525.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.265,88 1.0 10445.0 613.0 03.Mai2033 438.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.268,45 1.0 10290.0 191.0 13.Jan.2048 463.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.271,49 1.0 10511.0 239.0 19.Juli2029 500.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.279,00 1.0 10353.0 363.0 16.Jan.2031 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 107.293,87 1.0 10441.0 683.0 23.Mai2034 490.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.292,73 1.0 10472.0 630.0 30.Apr.2033 395.0
AEMSPA A2A SPA MTN RegS Government Related 106.972,48 1.0 10579.0 414.0 19.Sept.2030 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 106.981,82 1.0 10358.0 740.0 07.März2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.985,15 1.0 10471.0 404.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.995,97 1.0 10417.0 391.0 02.Mai2030 438.0
SOGESA SOGECAP SA RegS Unternehmen 107.009,45 1.0 10338.0 698.0 03.Apr.2045 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.010,54 1.0 10376.0 196.0 25.Apr.2033 488.0
RWE RWE AG RegS Unternehmen 107.015,67 1.0 10347.0 738.0 13.Feb.2035 413.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.021,08 1.0 10289.0 654.0 23.Jan.2034 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 107.030,11 1.0 10377.0 137.0 31.Mai2027 575.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.031,57 1.0 10324.0 180.0 28.Feb.2033 463.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.063,11 1.0 10340.0 449.0 24.Jan.2031 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.072,19 1.0 10565.0 408.0 06.Sept.2030 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.086,64 1.0 10360.0 358.0 22.März2035 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.088,07 1.0 10504.0 629.0 11.Juli2033 450.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.089,36 1.0 10415.0 391.0 15.Mai2035 481.0
PNLNA POSTNL NV RegS Unternehmen 107.090,79 1.0 10455.0 467.0 12.Juni2031 475.0
BKTSM BANKINTER SA RegS Unternehmen 107.103,33 1.0 10429.0 304.0 03.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.788,72 1.0 10424.0 311.0 31.Mai2030 450.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.813,93 1.0 10286.0 186.0 18.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.865,93 1.0 10386.0 466.0 02.Apr.2031 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 106.900,66 1.0 10363.0 367.0 18.März2030 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 106.928,05 1.0 10338.0 368.0 17.Jan.2030 380.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 106.946,26 1.0 10659.0 343.0 28.Nov.2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.946,60 1.0 10420.0 309.0 05.Juni2030 496.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.604,59 1.0 10612.0 360.0 16.Nov.2029 470.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.617,02 1.0 10402.0 301.0 15.Mai2029 425.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.640,73 1.0 10272.0 514.0 21.Jan.2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.660,29 1.0 10502.0 165.0 15.Sept.2028 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.669,07 1.0 10387.0 614.0 26.Apr.2033 422.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.680,47 1.0 10350.0 208.0 10.Apr.2028 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.692,92 1.0 10265.0 647.0 11.Jan.2035 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.693,15 1.0 10570.0 433.0 02.Okt.2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.696,79 1.0 10538.0 426.0 05.Sept.2030 438.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.710,90 1.0 10417.0 384.0 20.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.724,27 1.0 10379.0 613.0 13.März2033 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.763,31 1.0 5306.0 2002.0 30.Juli2049 80.0
MWDP WENDEL SE RegS Unternehmen 106.429,47 1.0 10411.0 390.0 19.Juni2030 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.433,07 1.0 10590.0 520.0 13.Nov.2032 475.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.454,91 1.0 10500.0 234.0 14.Sept.2028 525.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.473,74 1.0 10328.0 367.0 08.März2030 400.0
FERSM FERROVIAL SE RegS Unternehmen 106.475,16 1.0 10525.0 414.0 13.Sept.2030 438.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.485,40 1.0 10464.0 401.0 27.Juli2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.488,56 1.0 10605.0 443.0 21.Nov.2031 488.0
ORAFP ORANGE SA RegS Unternehmen 106.504,56 1.0 10300.0 437.0 31.Dez.2079 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 106.522,83 1.0 10309.0 709.0 02.Apr.2045 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.534,23 1.0 10212.0 106.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.557,67 1.0 10648.0 167.0 20.Dez.2032 738.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.593,49 1.0 10267.0 353.0 21.Jan.2030 425.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.268,99 1.0 10280.0 358.0 31.Jan.2030 388.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.292,64 1.0 10521.0 240.0 04.Okt.2028 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.294,12 1.0 10270.0 121.0 30.März2027 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.304,97 1.0 10413.0 401.0 03.Juli2031 457.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.330,99 1.0 10264.0 190.0 31.Jan.2028 413.0
AYVFP AYVENS SA RegS Unternehmen 106.332,71 1.0 10528.0 262.0 06.Okt.2028 488.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 106.340,71 1.0 10271.0 266.0 16.Jan.2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.347,53 1.0 10308.0 357.0 17.Jan.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.352,93 1.0 10459.0 248.0 17.Aug.2033 500.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.360,91 1.0 10551.0 176.0 31.Okt.2028 575.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.384,84 1.0 10276.0 269.0 27.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.095,04 1.0 10294.0 301.0 05.Apr.2034 438.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.100,07 1.0 10267.0 369.0 04.März2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.108,05 1.0 10262.0 285.0 29.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.118,70 1.0 10334.0 695.0 22.Apr.2034 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.123,00 1.0 10249.0 194.0 16.Jan.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.192,66 1.0 10252.0 116.0 14.März2028 470.0
PG PROCTER & GAMBLE CO Unternehmen 106.234,25 1.0 10320.0 132.0 11.Mai2027 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.900,18 1.0 10387.0 237.0 17.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.910,01 1.0 10343.0 227.0 20.Mai2028 416.0
FI FISERV INC Unternehmen 105.923,05 1.0 10328.0 467.0 24.Mai2031 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.983,40 1.0 10296.0 304.0 16.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.989,31 1.0 10567.0 164.0 06.Dez.2032 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.021,68 1.0 10339.0 222.0 05.Mai2028 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.033,06 1.0 10377.0 397.0 23.Mai2030 385.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.059,68 1.0 10456.0 490.0 21.Aug.2031 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.956,79 1.0 10267.0 370.0 15.Jan.2030 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.963,57 1.0 10258.0 283.0 17.Jan.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.717,60 1.0 10426.0 162.0 14.Sept.2028 525.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.743,12 1.0 10450.0 573.0 14.Sept.2032 450.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.747,25 1.0 10324.0 387.0 29.Mai2030 438.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.748,49 1.0 10276.0 298.0 04.Apr.2030 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 105.751,68 1.0 10547.0 447.0 02.Dez.2030 463.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 105.785,39 1.0 10230.0 117.0 16.März2027 450.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.791,95 1.0 10183.0 102.0 18.Jan.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.794,26 1.0 10227.0 196.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.803,39 1.0 10441.0 233.0 13.Sept.2033 500.0
BACR BARCLAYS PLC RegS Unternehmen 105.820,39 1.0 10308.0 673.0 08.Mai2035 435.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.824,68 1.0 10561.0 531.0 06.Dez.2031 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.827,71 1.0 10345.0 387.0 21.Mai2030 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.839,10 1.0 10538.0 253.0 22.Nov.2028 525.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.854,89 1.0 10264.0 458.0 14.Feb.2031 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.869,39 1.0 10519.0 270.0 03.Nov.2028 484.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.871,26 1.0 10210.0 277.0 03.Jan.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.544,71 1.0 10351.0 220.0 31.Dez.2079 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.545,96 1.0 10322.0 230.0 18.Juni2029 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.562,29 1.0 10227.0 288.0 07.Feb.2029 375.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.609,11 1.0 10231.0 681.0 07.März2034 413.0
CARR CARRIER GLOBAL CORP Unternehmen 105.620,95 1.0 10531.0 593.0 29.Nov.2032 450.0
GIS GENERAL MILLS INC Unternehmen 105.631,19 1.0 10290.0 290.0 13.Apr.2029 391.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.635,68 1.0 10221.0 196.0 25.Jan.2028 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.654,09 1.0 10369.0 240.0 13.Juli2028 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.658,46 1.0 10278.0 215.0 05.Apr.2028 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.710,15 1.0 10471.0 420.0 29.Sept.2030 423.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.377,26 1.0 10194.0 365.0 23.Jan.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.399,51 1.0 10211.0 200.0 07.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.407,19 1.0 10219.0 684.0 05.März2034 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.411,76 1.0 10474.0 267.0 01.Nov.2029 463.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.428,95 1.0 10271.0 461.0 03.Apr.2031 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.435,65 1.0 10451.0 329.0 16.Okt.2034 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.461,28 1.0 10352.0 323.0 10.Juli2030 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.484,37 1.0 10164.0 102.0 18.Jan.2027 413.0
ERGIM ERG SPA MTN RegS Unternehmen 105.502,01 1.0 10354.0 398.0 03.Juli2030 413.0
SDFGR K+S AG RegS Unternehmen 105.516,56 1.0 10333.0 306.0 19.Juni2029 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.520,21 1.0 10223.0 525.0 08.März2033 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.525,63 1.0 10336.0 476.0 15.Juni2031 413.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.531,29 1.0 10359.0 239.0 05.Juli2028 413.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.524,41 1.0 10472.0 598.0 12.Okt.2032 400.0
ACFP ACCOR SA RegS Unternehmen 105.185,50 1.0 10213.0 454.0 11.März2031 388.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.188,49 1.0 10468.0 253.0 15.Nov.2028 475.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.196,92 1.0 10262.0 222.0 03.Mai2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.200,87 1.0 10280.0 470.0 04.Mai2031 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.205,16 1.0 10182.0 115.0 08.März2028 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.208,22 1.0 10445.0 179.0 01.Nov.2027 523.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.212,84 1.0 10278.0 224.0 09.Mai2028 388.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.240,93 1.0 10201.0 451.0 13.März2031 413.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.256,15 1.0 10373.0 159.0 06.Sept.2028 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.260,48 1.0 10204.0 678.0 05.März2034 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.261,80 1.0 10405.0 328.0 14.Sept.2029 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.279,76 1.0 8367.0 700.0 06.Mai2033 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.290,75 1.0 10213.0 206.0 01.März2028 388.0
CARR CARRIER GLOBAL CORP Unternehmen 105.291,31 1.0 10293.0 223.0 29.Mai2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.300,08 1.0 10372.0 248.0 21.Aug.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.318,18 1.0 10168.0 602.0 26.Jan.2033 400.0
NK IMERYS S.A. RegS Unternehmen 105.322,35 1.0 10500.0 347.0 29.Nov.2029 475.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.328,67 1.0 10252.0 112.0 22.Mai2027 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.337,92 1.0 10304.0 313.0 04.Juni2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.295,52 1.0 10247.0 210.0 15.März2028 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.026,72 1.0 10171.0 273.0 24.Jan.2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.049,05 1.0 10305.0 323.0 19.Juni2029 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.058,32 1.0 10279.0 232.0 08.Juni2029 416.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.092,77 1.0 10287.0 485.0 16.Juni2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.112,02 1.0 10354.0 164.0 06.Sept.2032 525.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.113,80 1.0 10270.0 385.0 03.Mai2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.121,00 1.0 10386.0 576.0 03.Sept.2032 413.0
AXASA AXA SA MTN RegS Unternehmen 105.122,43 1.0 10167.0 599.0 10.Jan.2033 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.178,20 1.0 10305.0 233.0 13.Juni2028 400.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.025,92 1.0 10193.0 283.0 10.Jan.2029 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.085,54 1.0 10200.0 373.0 24.Jan.2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.091,91 1.0 10242.0 301.0 20.März2029 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.143,40 1.0 10202.0 196.0 20.Jan.2028 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.835,33 1.0 10112.0 518.0 29.Jan.2032 413.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.838,14 1.0 10299.0 484.0 03.Juli2031 388.0
USB US BANCORP Unternehmen 104.844,76 1.0 10246.0 474.0 21.Mai2032 401.0
TELNO TELENOR ASA MTN RegS Government Related 104.852,64 1.0 10395.0 423.0 03.Okt.2030 400.0
ALVGR ALLIANZ SE RegS Unternehmen 104.853,56 1.0 10349.0 232.0 07.Sept.2038 460.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.857,52 1.0 10292.0 773.0 11.Juli2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.883,92 1.0 10431.0 272.0 06.Nov.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.898,75 1.0 10120.0 448.0 23.Jan.2036 403.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.906,70 1.0 10187.0 195.0 17.Jan.2028 325.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 104.907,65 1.0 10166.0 747.0 03.März2035 400.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.911,42 1.0 10256.0 223.0 30.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.914,25 1.0 10172.0 197.0 25.Jan.2028 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.932,04 1.0 10317.0 224.0 31.Dez.2079 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.932,99 1.0 10381.0 259.0 21.Sept.2028 438.0
SIXGR SIXT SE MTN RegS Unternehmen 104.947,11 1.0 10388.0 165.0 09.Okt.2027 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.950,50 1.0 10210.0 754.0 17.Apr.2035 414.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.954,25 1.0 10204.0 681.0 25.Apr.2034 438.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.958,41 1.0 10181.0 370.0 12.März2030 400.0
MAPSM MAPFRE SA RegS Unternehmen 104.961,25 1.0 10175.0 121.0 31.März2047 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.985,39 1.0 10380.0 341.0 13.Sept.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.992,25 1.0 10194.0 446.0 15.Jan.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.995,87 1.0 10270.0 228.0 22.Mai2028 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.997,76 1.0 10380.0 170.0 04.Okt.2028 538.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.001,88 1.0 10234.0 803.0 28.Aug.2056 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.673,59 1.0 10284.0 405.0 10.Juli2030 400.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 104.677,93 1.0 10248.0 393.0 05.Juni2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.695,42 1.0 10143.0 444.0 17.Jan.2031 350.0
VLTO VERALTO CORP Unternehmen 104.704,27 1.0 10361.0 501.0 19.Sept.2031 415.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.711,10 1.0 10356.0 795.0 13.Sept.2035 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.728,34 1.0 10223.0 384.0 25.Apr.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.729,71 1.0 10274.0 407.0 07.Juni2030 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.743,41 1.0 10112.0 196.0 27.Jan.2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.745,78 1.0 10229.0 301.0 21.Apr.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.753,19 1.0 10158.0 381.0 18.März2035 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.757,37 1.0 10373.0 333.0 21.Sept.2029 400.0
TELNO TELENOR ASA MTN RegS Government Related 104.774,49 1.0 10382.0 796.0 03.Okt.2035 425.0
FRPTT LA POSTE SA MTN RegS Government Related 104.778,95 1.0 10278.0 396.0 12.Juni2030 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.781,89 1.0 10232.0 385.0 27.Apr.2030 372.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.786,26 1.0 10178.0 542.0 19.März2032 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.802,30 1.0 10323.0 321.0 07.Aug.2029 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.803,70 1.0 10122.0 669.0 20.Jan.2034 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.810,00 1.0 10178.0 533.0 22.Feb.2032 363.0
ENFP BOUYGUES SA RegS Unternehmen 104.814,59 1.0 10312.0 488.0 17.Juli2031 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.737,49 1.0 10405.0 269.0 24.Okt.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.759,96 1.0 10175.0 199.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 104.780,07 1.0 10208.0 208.0 07.März2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.495,85 1.0 10248.0 146.0 29.Juni2027 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.498,01 1.0 10325.0 237.0 08.Sept.2028 425.0
VGPBB VGP NV RegS Unternehmen 104.498,20 1.0 10140.0 442.0 29.Jan.2031 425.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.501,53 1.0 10164.0 458.0 20.März2031 375.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.504,14 1.0 10236.0 306.0 05.Juni2029 388.0
MS MORGAN STANLEY Unternehmen 104.507,94 1.0 10372.0 174.0 25.Okt.2028 481.0
LRFP LEGRAND SA RegS Unternehmen 104.508,84 1.0 10243.0 306.0 29.Mai2029 363.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.523,71 1.0 10320.0 328.0 01.Sept.2029 425.0
AGSBB AGEAS SA RegS Unternehmen 104.526,66 1.0 10154.0 779.0 02.Mai2056 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.538,80 1.0 10421.0 364.0 27.Nov.2034 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.546,88 1.0 10244.0 831.0 01.Juli2036 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.554,57 1.0 10280.0 242.0 17.Juli2028 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.554,59 1.0 10243.0 557.0 31.Mai2032 375.0
ORSTED ORSTED A/S RegS Government Related 104.580,19 1.0 10152.0 370.0 01.März2030 375.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.587,97 1.0 10144.0 531.0 14.Mai2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.599,00 1.0 10084.0 365.0 15.Jan.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.608,83 1.0 10199.0 471.0 26.März2031 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.617,30 1.0 10145.0 445.0 16.Jan.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.633,71 1.0 10093.0 585.0 20.Jan.2034 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.639,64 1.0 10169.0 121.0 30.März2027 400.0
EOANGR E.ON SE RegS Unternehmen 104.639,65 1.0 10147.0 445.0 15.Jan.2031 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.653,07 1.0 10384.0 172.0 26.Okt.2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.653,49 1.0 10272.0 491.0 16.Juli2036 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.654,47 1.0 10390.0 690.0 30.Okt.2044 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.496,07 1.0 10178.0 549.0 16.März2032 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.539,27 1.0 10156.0 374.0 23.Jan.2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.571,92 1.0 10205.0 216.0 05.Apr.2028 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.303,64 1.0 10153.0 382.0 30.Apr.2030 425.0
ITVLN ITV PLC MTN RegS Unternehmen 104.318,25 1.0 10213.0 555.0 19.Juni2032 425.0
INTNED ING GROEP NV RegS Unternehmen 104.321,40 1.0 10275.0 314.0 15.Aug.2034 438.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.328,37 1.0 10149.0 286.0 12.März2029 361.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.334,20 1.0 10222.0 308.0 14.Juni2029 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.343,76 1.0 10194.0 308.0 17.Apr.2029 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.365,60 1.0 10251.0 313.0 02.Juli2029 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.372,50 1.0 10153.0 291.0 08.Feb.2029 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.372,96 1.0 10186.0 118.0 16.Mai2027 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.377,69 1.0 10193.0 298.0 30.Apr.2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.382,19 1.0 10263.0 329.0 09.Juli2029 381.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.412,90 1.0 10107.0 73.0 09.Jan.2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.437,98 1.0 10256.0 314.0 06.Juli2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.444,68 1.0 10153.0 537.0 12.März2032 371.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.451,41 1.0 10143.0 273.0 15.Jan.2029 321.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.458,60 1.0 10338.0 420.0 13.Sept.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.466,39 1.0 10160.0 203.0 17.Feb.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 104.322,77 1.0 10149.0 546.0 04.März2032 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.384,79 1.0 10267.0 240.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.392,02 1.0 10165.0 294.0 19.Feb.2029 325.0
TSBLN TSB BANK PLC RegS Gedeckt 104.415,15 1.0 10174.0 297.0 05.März2029 332.0
BPIPL BANCO BPI SA RegS Gedeckt 104.471,57 1.0 10201.0 389.0 22.März2030 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.129,79 1.0 10227.0 484.0 20.Juni2031 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.148,76 1.0 10046.0 19.0 05.Apr.2026 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.149,76 1.0 10386.0 674.0 28.Nov.2033 413.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.167,41 1.0 10129.0 536.0 27.Feb.2032 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.171,34 1.0 10074.0 978.0 13.März2039 438.0
ORFP LOREAL SA MTN RegS Unternehmen 104.171,77 1.0 10107.0 96.0 23.Jan.2027 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.189,09 1.0 10098.0 446.0 23.Jan.2031 350.0
WPC WP CAREY INC Unternehmen 104.208,00 1.0 10241.0 563.0 23.Juli2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.215,02 1.0 10395.0 607.0 01.Dez.2032 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.217,18 1.0 10236.0 311.0 20.Juni2029 363.0
AXASA AXA SA MTN RegS Unternehmen 104.218,41 1.0 10347.0 429.0 12.Okt.2030 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.219,78 1.0 10299.0 338.0 06.Sept.2030 413.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.222,82 1.0 10129.0 944.0 31.März2038 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.225,69 1.0 10123.0 377.0 06.Feb.2030 325.0
CNPFP CNP ASSURANCES RegS Government Related 104.244,01 1.0 10182.0 140.0 10.Juni2047 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.245,50 1.0 10387.0 276.0 21.Nov.2028 413.0
BNFP DANONE SA MTN RegS Unternehmen 104.256,28 1.0 10202.0 388.0 03.Mai2030 348.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.259,52 1.0 10129.0 454.0 28.Feb.2031 363.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.273,87 1.0 10251.0 148.0 30.Juli2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.275,49 1.0 10306.0 587.0 05.Sept.2032 403.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.280,79 1.0 10186.0 132.0 10.Mai2027 388.0
ELISGP ELIS SA MTN RegS Unternehmen 104.294,88 1.0 10188.0 113.0 24.Mai2027 413.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.127,54 1.0 10153.0 206.0 24.Feb.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.953,11 1.0 10144.0 396.0 09.Mai2035 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 103.996,96 1.0 10133.0 387.0 21.März2030 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.012,33 1.0 10152.0 694.0 16.Mai2034 410.0
TALANX TALANX AG RegS Unternehmen 104.014,00 1.0 10336.0 343.0 25.Okt.2029 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.015,89 1.0 10062.0 751.0 16.Jan.2035 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.022,41 1.0 10299.0 584.0 20.Sept.2032 395.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 104.024,04 1.0 10092.0 463.0 01.Apr.2031 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 104.040,91 1.0 10116.0 381.0 19.März2030 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.056,12 1.0 10199.0 319.0 30.Mai2029 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.098,23 1.0 10141.0 824.0 30.Apr.2036 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.099,08 1.0 10132.0 206.0 09.März2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.099,40 1.0 10145.0 285.0 02.März2029 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.107,34 1.0 10380.0 278.0 28.Nov.2029 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.109,65 1.0 10191.0 393.0 31.Mai2030 388.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.989,72 1.0 10282.0 256.0 05.Sept.2028 388.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.020,49 1.0 10103.0 457.0 22.Jan.2031 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.058,34 1.0 10178.0 639.0 30.Apr.2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.777,13 1.0 10133.0 549.0 30.Apr.2032 375.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.792,38 1.0 10129.0 291.0 18.März2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.798,69 1.0 10112.0 392.0 24.Apr.2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.801,20 1.0 10325.0 177.0 09.Nov.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.805,97 1.0 10147.0 207.0 15.März2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.812,99 1.0 10093.0 374.0 21.Jan.2030 313.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.823,28 1.0 10194.0 313.0 24.Juni2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.828,88 1.0 10368.0 442.0 11.Dez.2030 413.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.829,52 1.0 10268.0 239.0 07.Sept.2028 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.839,07 1.0 10116.0 377.0 20.März2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.840,92 1.0 10079.0 290.0 09.Feb.2029 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.845,95 1.0 10309.0 155.0 31.Okt.2027 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.855,09 1.0 10104.0 374.0 16.Jan.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 103.869,09 1.0 10087.0 449.0 21.Jan.2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.888,43 1.0 10154.0 627.0 24.Mai2033 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.927,91 1.0 10089.0 109.0 10.Feb.2027 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.947,83 1.0 10247.0 493.0 19.Aug.2031 425.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.797,99 1.0 10127.0 383.0 20.Feb.2030 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 103.832,47 1.0 2876.0 3031.0 10.Jan.2121 95.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.936,97 1.0 10266.0 253.0 22.Aug.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.621,06 1.0 10326.0 365.0 21.Nov.2029 400.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.628,14 1.0 10272.0 342.0 27.Sept.2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.644,77 1.0 10338.0 441.0 29.Nov.2030 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.647,60 1.0 10159.0 479.0 22.Mai2031 347.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.661,58 1.0 10147.0 703.0 07.Juni2034 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.668,31 1.0 10100.0 544.0 08.Apr.2032 375.0
C CITIGROUP INC MTN RegS Unternehmen 103.669,13 1.0 10137.0 474.0 14.Mai2032 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.682,99 1.0 10046.0 498.0 05.März2037 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.684,66 1.0 10076.0 200.0 04.Feb.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.686,04 1.0 10128.0 383.0 08.Apr.2030 338.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.688,71 1.0 10102.0 197.0 19.Jan.2028 288.0
KERFP KERING SA MTN RegS Unternehmen 103.701,95 1.0 10103.0 286.0 27.Feb.2029 325.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.733,08 1.0 10165.0 479.0 11.Juni2031 388.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.602,39 1.0 10091.0 287.0 16.Jan.2029 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.697,25 1.0 10033.0 776.0 25.Mai2035 365.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 103.760,84 1.0 10107.0 378.0 31.Jan.2030 300.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.428,36 1.0 10088.0 389.0 27.März2030 341.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.436,21 1.0 10013.0 813.0 16.Feb.2036 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.440,79 1.0 10036.0 378.0 25.Feb.2035 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.450,03 1.0 10061.0 198.0 26.Jan.2029 313.0
ORSTED ORSTED A/S RegS Government Related 103.451,74 1.0 10008.0 741.0 01.März2035 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.452,29 1.0 10091.0 762.0 26.Mai2035 438.0
IPNFP IPSEN SA RegS Unternehmen 103.475,68 1.0 10057.0 538.0 25.März2032 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.482,78 1.0 10241.0 660.0 14.Sept.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.489,41 1.0 10164.0 413.0 16.Juli2035 420.0
SSELN SSE PLC MTN RegS Unternehmen 103.491,00 1.0 10080.0 542.0 18.März2032 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.496,66 1.0 10039.0 368.0 22.Jan.2031 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.496,93 1.0 10267.0 152.0 18.Okt.2027 450.0
LIN LINDE PLC RegS Unternehmen 103.500,61 1.0 10170.0 312.0 12.Juni2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.510,35 1.0 10073.0 538.0 15.Feb.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.511,13 1.0 10326.0 454.0 29.Nov.2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.515,13 1.0 10149.0 141.0 06.Juni2028 367.0
RWE RWE AG RegS Unternehmen 103.515,78 1.0 8274.0 751.0 26.Nov.2033 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.516,87 1.0 10138.0 477.0 15.Mai2031 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.523,34 1.0 10165.0 412.0 16.Juli2035 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.534,03 1.0 10006.0 6.0 16.Jan.2026 370.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.547,38 1.0 10294.0 253.0 28.Okt.2028 388.0
MBKPW MBANK SA MTN RegS Unternehmen 103.562,09 1.0 10259.0 346.0 27.Sept.2030 403.0
CCEP BNI FINANCE BV RegS Unternehmen 103.565,04 1.0 10332.0 442.0 01.Dez.2030 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.585,36 1.0 10123.0 216.0 04.Apr.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.437,16 1.0 10230.0 254.0 23.Aug.2028 338.0
COMILA COMUNE DI MILANO Government Related 103.536,59 1.0 10158.0 783.0 29.Juni2035 402.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.538,13 1.0 10115.0 122.0 31.März2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.249,84 1.0 10089.0 213.0 23.März2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.260,29 1.0 10152.0 220.0 12.Juni2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.266,84 1.0 8203.0 678.0 19.Jan.2033 63.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.270,35 1.0 10247.0 348.0 16.Okt.2030 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.286,75 1.0 10001.0 3.0 04.Jan.2026 338.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.294,66 1.0 10073.0 389.0 15.Apr.2030 370.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.294,86 1.0 10097.0 902.0 19.Mai2037 388.0
RWE RWE AG (NC8) RegS Unternehmen 103.303,44 1.0 10091.0 608.0 18.Juni2055 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.315,10 1.0 10150.0 315.0 24.Juni2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.327,56 1.0 10005.0 371.0 28.Jan.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.328,04 1.0 10191.0 422.0 05.Aug.2031 367.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.330,23 1.0 10324.0 735.0 17.Dez.2034 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.337,94 1.0 10233.0 243.0 14.Sept.2028 363.0
LIN LINDE PLC MTN RegS Unternehmen 103.356,77 1.0 10148.0 398.0 04.Juni2030 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.382,47 1.0 10147.0 122.0 27.Juni2027 388.0
AXASA AXA SA MTN RegS Unternehmen 103.388,10 1.0 10155.0 745.0 24.Juli2055 438.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.415,55 1.0 10300.0 672.0 17.Nov.2033 413.0
HESSEN HESSE (STATE OF) RegS Government Related 103.253,02 1.0 10099.0 302.0 12.März2029 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.283,41 1.0 10201.0 338.0 30.Juli2029 317.0
BPCECB BPCE SFH RegS Gedeckt 103.335,60 1.0 10063.0 102.0 15.Jan.2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.340,44 1.0 10060.0 105.0 25.Jan.2027 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.353,94 1.0 10079.0 111.0 15.Feb.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 103.401,61 1.0 10156.0 652.0 31.Mai2033 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.413,04 1.0 10150.0 139.0 31.Mai2027 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.074,11 1.0 10054.0 381.0 25.März2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.078,99 1.0 10033.0 453.0 23.Jan.2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.102,07 1.0 10142.0 657.0 10.Juni2033 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.114,83 1.0 10046.0 192.0 31.Dez.2079 363.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.135,41 1.0 10310.0 169.0 21.Dez.2082 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.138,02 1.0 10179.0 341.0 28.Aug.2034 416.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.180,69 1.0 10117.0 481.0 11.Juni2031 375.0
EOANGR E.ON SE MTN RegS Unternehmen 103.193,38 1.0 10068.0 377.0 05.März2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.196,36 1.0 10075.0 390.0 24.März2030 325.0
LIN LINDE PLC RegS Unternehmen 103.211,02 1.0 10047.0 456.0 14.Feb.2031 320.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.215,87 1.0 10009.0 815.0 12.März2036 397.0
K KELLANOVA Unternehmen 103.227,82 1.0 10095.0 704.0 16.Mai2034 375.0
INGB ING BELGIQUE NV RegS Gedeckt 103.098,82 1.0 10053.0 467.0 15.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.115,19 1.0 10103.0 129.0 24.Apr.2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.147,73 1.0 10051.0 198.0 24.Jan.2028 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.214,05 1.0 10161.0 330.0 03.Juli2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.895,48 1.0 8212.0 740.0 04.Okt.2033 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 102.897,23 1.0 10120.0 850.0 22.Juli2036 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.901,20 1.0 9913.0 735.0 23.Jan.2055 411.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.911,25 1.0 10104.0 643.0 12.Juni2033 350.0
TELNO TELENOR ASA MTN RegS Government Related 102.926,98 1.0 10046.0 548.0 01.Apr.2032 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.933,96 1.0 10011.0 369.0 15.Jan.2031 300.0
LAMART NERVAL SAS RegS Unternehmen 102.936,09 1.0 10138.0 230.0 20.Juli2028 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.943,99 1.0 10012.0 760.0 24.März2035 375.0
GIS GENERAL MILLS INC Unternehmen 102.944,66 1.0 10036.0 695.0 23.Apr.2034 385.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.958,96 1.0 10195.0 161.0 20.Sept.2027 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.966,39 1.0 10173.0 143.0 15.Sept.2032 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.972,99 1.0 10193.0 333.0 27.Aug.2029 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.974,49 1.0 10136.0 418.0 30.Juli2035 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.990,93 1.0 10215.0 340.0 27.Sept.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.003,41 1.0 10004.0 454.0 18.Feb.2032 350.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.009,99 1.0 9980.0 524.0 04.Feb.2033 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.010,27 1.0 10183.0 501.0 03.Sept.2032 385.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.012,28 1.0 10128.0 221.0 13.Juni2028 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.021,99 1.0 9995.0 750.0 19.März2035 400.0
MS MORGAN STANLEY MTN Unternehmen 103.024,31 1.0 10094.0 399.0 22.Mai2031 352.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.041,82 1.0 9936.0 519.0 22.Jan.2032 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.050,15 1.0 10056.0 385.0 19.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.903,73 1.0 10125.0 579.0 28.Juni2032 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 102.906,20 1.0 10071.0 479.0 01.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.909,55 1.0 10022.0 463.0 31.Jan.2031 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.918,52 1.0 10117.0 232.0 29.Mai2028 305.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.959,93 1.0 10259.0 276.0 14.Nov.2028 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.968,62 1.0 10075.0 715.0 30.Apr.2034 340.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.974,43 1.0 10044.0 198.0 21.Jan.2028 275.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.976,17 1.0 10219.0 440.0 27.Sept.2030 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.979,65 1.0 10046.0 103.0 18.Jan.2027 270.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.985,80 1.0 10122.0 232.0 01.Juni2028 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.985,86 1.0 10161.0 336.0 22.Juli2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 102.997,91 1.0 10044.0 706.0 28.Feb.2034 313.0
LNDER LAENDER NO 63 RegS Government Related 103.047,76 1.0 10106.0 401.0 26.Apr.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 103.050,17 1.0 10044.0 286.0 12.Jan.2029 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.053,71 1.0 10030.0 458.0 09.Jan.2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 103.055,41 1.0 10098.0 308.0 05.Apr.2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.065,73 1.0 10087.0 21.0 31.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.728,13 1.0 10218.0 180.0 01.Nov.2027 375.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.730,95 1.0 10079.0 407.0 05.Juni2030 350.0
PG PROCTER & GAMBLE CO Unternehmen 102.740,99 1.0 10146.0 510.0 02.Aug.2031 325.0
LRFP LEGRAND SA RegS Unternehmen 102.744,52 1.0 9996.0 762.0 19.März2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.747,17 1.0 10061.0 484.0 15.Mai2031 350.0
VERAV VERBUND AG RegS Government Related 102.758,23 1.0 10079.0 481.0 17.Mai2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.769,57 1.0 10125.0 419.0 24.Juli2030 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.785,67 1.0 10068.0 304.0 19.März2029 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.786,39 1.0 10251.0 187.0 29.Nov.2027 400.0
EUROB EUROBANK SA MTN RegS Unternehmen 102.790,73 1.0 9928.0 718.0 07.Feb.2036 400.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.795,66 1.0 10110.0 125.0 30.Juni2027 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.801,96 1.0 10087.0 714.0 12.Juni2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.808,29 1.0 10025.0 385.0 01.Apr.2031 350.0
ORFP LOREAL SA MTN RegS Unternehmen 102.811,27 1.0 10252.0 355.0 23.Nov.2029 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.813,53 1.0 9991.0 374.0 13.Feb.2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.820,76 1.0 9914.0 863.0 22.Jan.2037 400.0
GIS GENERAL MILLS INC Unternehmen 102.821,42 1.0 10035.0 549.0 17.Apr.2032 360.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 102.826,73 1.0 9945.0 527.0 19.Feb.2032 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.836,25 1.0 10122.0 147.0 02.Juli2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.837,97 1.0 10171.0 345.0 01.Sept.2029 363.0
TKR TIMKEN COMPANY Unternehmen 102.839,84 1.0 10041.0 695.0 23.Mai2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.840,87 1.0 10118.0 409.0 15.Juli2031 375.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.846,04 1.0 10177.0 346.0 07.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.854,96 1.0 10129.0 322.0 14.Juli2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.862,38 1.0 10187.0 343.0 24.Sept.2030 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 102.865,04 1.0 10034.0 780.0 15.März2035 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.881,44 1.0 10145.0 155.0 02.Aug.2027 362.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.751,45 1.0 10003.0 459.0 13.Jan.2031 288.0
DZHYP DZ HYP AG RegS Gedeckt 102.768,10 1.0 10146.0 155.0 30.Juli2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.813,60 1.0 10014.0 287.0 19.Jan.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 102.815,53 1.0 10005.0 699.0 16.Feb.2034 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.876,35 1.0 10113.0 231.0 25.Mai2028 300.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.548,34 1.0 10064.0 217.0 15.Mai2028 313.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.552,93 1.0 10043.0 558.0 31.Mai2032 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.556,02 1.0 10054.0 400.0 28.Mai2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.560,18 1.0 10194.0 178.0 25.Okt.2027 375.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.575,27 1.0 10058.0 405.0 28.Mai2030 346.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.579,88 1.0 10083.0 322.0 30.Mai2029 300.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.585,35 1.0 10226.0 354.0 22.Nov.2029 375.0
C CITIGROUP INC Unternehmen 102.589,36 1.0 10075.0 779.0 23.Juli2036 430.0
STATNE STATNETT SF MTN RegS Government Related 102.591,98 1.0 10068.0 642.0 08.Juni2033 350.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.605,04 1.0 10065.0 639.0 17.Juni2033 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.606,71 1.0 9982.0 375.0 14.Feb.2031 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.614,63 1.0 10026.0 472.0 28.Feb.2031 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.631,92 1.0 10010.0 15.0 19.Feb.2026 300.0
KERFP KERING SA MTN RegS Unternehmen 102.641,43 1.0 10155.0 150.0 05.Sept.2027 363.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.644,44 1.0 10173.0 169.0 20.Sept.2027 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.644,62 1.0 10077.0 643.0 06.Juni2033 340.0
CTPNV CTP NV MTN RegS Unternehmen 102.644,63 1.0 9977.0 459.0 10.März2031 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.646,09 1.0 10161.0 347.0 11.Sept.2029 363.0
SCOR SCOR SE RegS Unternehmen 102.646,89 1.0 10055.0 230.0 27.Mai2048 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.666,70 1.0 9933.0 603.0 22.Jan.2033 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.667,63 1.0 10075.0 313.0 25.Apr.2029 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.670,16 1.0 9961.0 528.0 14.Jan.2033 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.671,25 1.0 10065.0 399.0 27.Mai2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.682,77 1.0 10068.0 566.0 30.Juni2037 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.686,10 1.0 10196.0 355.0 05.Okt.2029 330.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.688,32 1.0 9988.0 381.0 18.Feb.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.690,51 1.0 10069.0 48.0 19.Juni2026 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.691,94 1.0 9990.0 690.0 27.März2034 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.695,73 1.0 10065.0 313.0 13.Mai2030 331.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.708,03 1.0 10089.0 566.0 30.Juni2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.714,29 1.0 10252.0 455.0 05.Dez.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.543,02 1.0 10117.0 152.0 17.Juli2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 102.564,74 1.0 9997.0 549.0 24.Feb.2032 313.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.595,02 1.0 10038.0 393.0 27.März2030 297.0
NRWBK NRW BANK MTN RegS Government Related 102.614,80 1.0 10162.0 257.0 30.Aug.2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.642,50 1.0 10035.0 391.0 20.März2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.687,99 1.0 10087.0 135.0 17.Mai2027 300.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.367,53 1.0 10104.0 755.0 04.Sept.2055 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.370,27 1.0 10196.0 823.0 14.Nov.2035 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.371,23 1.0 10139.0 662.0 23.Sept.2033 388.0
SESGFP SES SA MTN RegS Unternehmen 102.373,82 1.0 9993.0 617.0 24.Juni2033 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.377,78 1.0 10054.0 232.0 01.Juni2033 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.379,81 1.0 9999.0 380.0 08.März2030 300.0
EDENFP EDENRED RegS Unternehmen 102.380,52 1.0 10045.0 483.0 13.Juni2031 363.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.384,42 1.0 10141.0 715.0 01.Okt.2044 424.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.392,54 1.0 9982.0 698.0 31.März2034 350.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.402,60 1.0 9936.0 535.0 12.März2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.405,07 1.0 10141.0 337.0 11.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.406,88 1.0 9982.0 466.0 12.Feb.2031 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.409,62 1.0 10203.0 525.0 16.Nov.2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.412,28 1.0 10212.0 815.0 28.Nov.2035 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.413,67 1.0 10013.0 632.0 30.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.413,84 1.0 10129.0 340.0 27.Aug.2030 346.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.424,18 1.0 9901.0 367.0 15.Jan.2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.432,69 1.0 10232.0 191.0 14.Dez.2047 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.435,10 1.0 10017.0 841.0 21.Mai2036 380.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.435,92 1.0 10228.0 443.0 10.Dez.2030 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.469,44 1.0 10057.0 232.0 12.Juni2029 355.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.479,14 1.0 9964.0 463.0 20.Feb.2031 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.484,33 1.0 10008.0 697.0 19.Mai2034 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.488,98 1.0 10084.0 493.0 14.Juli2031 370.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.493,84 1.0 10041.0 562.0 21.Mai2032 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.495,85 1.0 10133.0 159.0 25.Aug.2028 353.0
KERFP KERING SA MTN RegS Unternehmen 102.501,38 1.0 9984.0 543.0 11.März2032 338.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.508,81 1.0 10081.0 147.0 30.Juni2047 350.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.509,33 1.0 10022.0 554.0 21.Mai2032 385.0
CTPNV CTP NV MTN RegS Unternehmen 102.534,47 1.0 9917.0 739.0 10.März2035 425.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.363,46 1.0 10010.0 18.0 27.Feb.2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.384,92 1.0 10211.0 279.0 23.Nov.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.393,08 1.0 10072.0 320.0 16.Mai2029 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.403,16 1.0 10124.0 157.0 04.Aug.2027 300.0
BNG BNG BANK NV MTN RegS Government Related 102.417,42 1.0 10138.0 676.0 29.Aug.2033 325.0
SAXONY SACHSEN FREISTAAT Government Related 102.437,17 1.0 10027.0 391.0 12.März2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.459,69 1.0 10189.0 179.0 28.Okt.2027 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.491,96 1.0 10081.0 55.0 13.Juli2026 375.0
AARB AAREAL BANK AG RegS Gedeckt 102.528,82 1.0 10073.0 227.0 10.Mai2028 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.193,13 1.0 9953.0 539.0 03.Feb.2032 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.193,44 1.0 10082.0 150.0 10.Juli2027 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.196,66 1.0 10027.0 770.0 15.Juli2035 434.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.226,69 1.0 10101.0 330.0 09.Aug.2029 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.230,99 1.0 10101.0 161.0 23.Aug.2032 363.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.246,48 1.0 10074.0 137.0 14.Juli2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.251,38 1.0 10136.0 169.0 19.Sept.2027 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 102.254,16 1.0 9979.0 780.0 02.Apr.2035 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.264,48 1.0 9955.0 539.0 05.März2033 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.278,39 1.0 9947.0 461.0 30.Jan.2031 313.0
T AT&T INC Unternehmen 102.282,23 1.0 10000.0 896.0 01.Juni2037 405.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.300,00 1.0 10036.0 406.0 28.Mai2030 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.300,60 1.0 10016.0 308.0 07.Apr.2029 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.314,95 1.0 9973.0 945.0 09.Mai2038 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.319,26 1.0 9979.0 624.0 04.Apr.2033 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.339,25 1.0 10222.0 268.0 12.Dez.2028 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.359,57 1.0 10135.0 433.0 20.Sept.2030 388.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.361,40 1.0 10218.0 360.0 04.Dez.2029 325.0
BERGER BERLIN (STATE OF) Government Related 102.268,20 1.0 10090.0 506.0 11.Juli2031 300.0
BPCECB BPCE SFH RegS Gedeckt 102.279,64 1.0 9939.0 619.0 20.Jan.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.281,14 1.0 10058.0 657.0 07.Juni2033 311.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.330,19 1.0 10090.0 330.0 25.Juni2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.337,45 1.0 10155.0 171.0 27.Sept.2027 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.019,84 1.0 9913.0 627.0 18.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.030,28 1.0 10160.0 605.0 09.Nov.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.033,04 1.0 9968.0 705.0 13.Apr.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.059,18 1.0 10195.0 185.0 13.Dez.2027 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.069,74 1.0 10035.0 570.0 28.Juni2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.074,77 1.0 10118.0 168.0 15.Sept.2027 325.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 102.075,41 1.0 10018.0 691.0 28.Juli2055 450.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.079,08 1.0 10063.0 482.0 18.Aug.2036 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.095,55 1.0 10099.0 801.0 11.Sept.2035 388.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.100,49 1.0 10108.0 341.0 12.Sept.2029 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.104,88 1.0 9847.0 803.0 16.Jan.2036 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.118,12 1.0 10004.0 719.0 08.Mai2034 330.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.135,27 1.0 10188.0 181.0 28.Nov.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.151,98 1.0 10198.0 537.0 07.Dez.2031 375.0
AXASA AXA SA MTN RegS Unternehmen 102.157,25 1.0 10058.0 148.0 06.Juli2047 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.157,98 1.0 10075.0 584.0 04.Aug.2032 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.172,83 1.0 10048.0 407.0 30.Juni2031 350.0
MERYFP MERCIALYS SA RegS Unternehmen 102.174,24 1.0 10102.0 503.0 10.Sept.2031 400.0
SESGFP SES SA MTN RegS Unternehmen 102.183,18 1.0 10012.0 400.0 24.Juni2030 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.019,13 1.0 10181.0 281.0 30.Nov.2028 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.056,48 1.0 9999.0 483.0 16.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.073,64 1.0 10015.0 684.0 31.Okt.2033 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.089,41 1.0 10152.0 177.0 19.Okt.2027 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.123,77 1.0 9940.0 544.0 27.Jan.2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.128,82 1.0 9945.0 702.0 01.Feb.2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.129,26 1.0 9979.0 470.0 17.Feb.2031 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.158,75 1.0 10106.0 70.0 08.Sept.2026 377.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.842,27 1.0 10024.0 44.0 03.Juni2026 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.847,05 1.0 9984.0 398.0 21.Mai2031 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 101.848,04 1.0 9897.0 615.0 27.Feb.2033 350.0
BKTSM BANKINTER SA RegS Unternehmen 101.849,54 1.0 10084.0 509.0 10.Sept.2032 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.853,43 1.0 9995.0 483.0 16.Mai2031 313.0
LIN LINDE PLC MTN RegS Unternehmen 101.853,53 1.0 9963.0 295.0 18.Feb.2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.855,74 1.0 10124.0 349.0 13.Okt.2029 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.860,36 1.0 10100.0 351.0 17.Sept.2029 320.0
T AT&T INC Unternehmen 101.864,83 1.0 10009.0 407.0 01.Juni2030 315.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 101.865,19 1.0 9895.0 613.0 31.Jan.2033 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.885,75 1.0 9994.0 564.0 19.Mai2032 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.897,26 1.0 10017.0 318.0 19.Mai2029 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.897,99 1.0 9153.0 760.0 05.Juni2034 200.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.900,07 1.0 10002.0 452.0 02.Jan.2036 392.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.914,99 1.0 10091.0 509.0 12.Sept.2032 358.0
AEMSPA A2A SPA MTN RegS Government Related 101.918,86 1.0 9866.0 749.0 30.Jan.2035 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.940,82 1.0 10049.0 143.0 15.Juni2027 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 101.941,19 1.0 9978.0 562.0 25.März2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.942,36 1.0 9923.0 536.0 14.Jan.2032 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.943,50 1.0 10019.0 123.0 16.Mai2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.946,78 1.0 10041.0 494.0 17.Juli2031 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.957,33 1.0 10050.0 130.0 30.Juni2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.961,07 1.0 10048.0 420.0 31.Juli2035 371.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 101.962,41 1.0 10163.0 525.0 27.Nov.2031 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.982,12 1.0 10096.0 336.0 31.Aug.2029 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.982,95 1.0 10021.0 787.0 04.Juli2035 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.993,32 1.0 10018.0 227.0 21.Mai2028 305.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.999,30 1.0 10118.0 168.0 15.Sept.2027 300.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.004,52 1.0 10015.0 567.0 30.Mai2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.009,10 1.0 10103.0 347.0 05.Sept.2029 325.0
AARB AAREAL BANK AG RegS Gedeckt 101.922,64 1.0 9991.0 107.0 01.Feb.2027 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.996,64 1.0 10139.0 176.0 14.Okt.2027 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.669,39 1.0 10007.0 499.0 10.Juli2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.673,43 1.0 9981.0 402.0 13.Juni2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.674,19 1.0 10065.0 337.0 26.Aug.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.674,80 1.0 9920.0 380.0 13.Feb.2030 288.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 101.676,95 1.0 10142.0 275.0 28.Nov.2028 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.686,26 1.0 9861.0 820.0 28.Feb.2036 375.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.686,35 1.0 10085.0 151.0 21.Sept.2027 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.689,48 1.0 10145.0 168.0 29.Nov.2027 350.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.697,62 1.0 9971.0 318.0 23.Mai2049 338.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.702,45 1.0 10061.0 409.0 18.Juni2055 413.0
DSFIR DSM BV MTN RegS Unternehmen 101.702,56 1.0 9996.0 720.0 02.Juli2034 363.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.705,43 1.0 9927.0 384.0 01.März2030 290.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.719,91 1.0 10129.0 80.0 15.Nov.2026 400.0
T AT&T INC Unternehmen 101.730,54 1.0 9970.0 638.0 01.Juni2033 360.0
LIN LINDE PLC MTN RegS Unternehmen 101.733,34 1.0 9979.0 715.0 04.Juni2034 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.781,33 1.0 10076.0 49.0 22.Sept.2026 400.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.787,65 1.0 9951.0 776.0 09.Mai2035 363.0
SYK STRYKER CORPORATION Unternehmen 101.789,80 1.0 10167.0 270.0 11.Dez.2028 338.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.792,58 1.0 10030.0 418.0 09.Juli2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.795,73 1.0 10112.0 520.0 17.Okt.2031 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.801,70 1.0 10004.0 406.0 30.Juni2031 363.0
ALVGR ALLIANZ SE RegS Unternehmen 101.806,63 1.0 10035.0 149.0 06.Juli2047 310.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.819,34 1.0 10164.0 184.0 04.Dez.2027 331.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.826,53 1.0 9912.0 698.0 26.März2034 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.833,69 1.0 10093.0 69.0 05.Okt.2026 413.0
DZHYP DZ HYP AG RegS Gedeckt 101.672,85 1.0 10121.0 180.0 29.Okt.2027 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.676,70 1.0 9988.0 728.0 05.Juni2034 325.0
BERGER BERLIN (STATE OF) RegS Government Related 101.694,42 1.0 9929.0 465.0 24.Jan.2031 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.706,29 1.0 10039.0 508.0 17.Juli2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.710,62 1.0 9913.0 786.0 30.Apr.2035 330.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 101.727,51 1.0 9956.0 388.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.748,09 1.0 9953.0 386.0 19.Feb.2030 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.749,43 1.0 10126.0 179.0 25.Okt.2027 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.762,07 1.0 10098.0 169.0 20.Sept.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.774,64 1.0 10043.0 55.0 13.Juli2026 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.818,77 1.0 9966.0 477.0 12.März2031 275.0
BNG BNG BANK NV MTN RegS Government Related 101.826,48 1.0 10028.0 500.0 11.Juni2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.827,93 1.0 9922.0 627.0 22.Feb.2033 313.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.489,43 1.0 9991.0 15.0 19.Feb.2026 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.531,72 1.0 9963.0 486.0 16.Apr.2031 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.562,53 1.0 10025.0 845.0 07.Okt.2037 613.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.568,27 1.0 10104.0 77.0 03.Nov.2026 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.572,86 1.0 9943.0 841.0 05.Juni2036 388.0
LRFP LEGRAND SA RegS Unternehmen 101.576,06 1.0 9984.0 721.0 26.Juni2034 350.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.576,45 1.0 9978.0 400.0 20.Mai2030 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.583,08 1.0 9962.0 483.0 09.Mai2031 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.591,17 1.0 9987.0 322.0 06.Juni2030 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.609,05 1.0 9859.0 610.0 19.Jan.2033 325.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.610,15 1.0 9960.0 561.0 11.Juni2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.621,79 1.0 10039.0 736.0 27.Aug.2034 377.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 101.635,16 1.0 9922.0 548.0 05.März2032 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.654,08 1.0 9921.0 551.0 17.Feb.2032 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.483,51 1.0 9915.0 468.0 03.Feb.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.496,32 1.0 10064.0 165.0 03.Sept.2027 278.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.541,18 1.0 10077.0 75.0 28.Sept.2026 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.566,11 1.0 9925.0 385.0 18.Feb.2030 274.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.571,55 1.0 10072.0 523.0 11.Sept.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.603,09 1.0 10091.0 79.0 13.Okt.2026 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.623,15 1.0 9951.0 563.0 31.März2032 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.625,88 1.0 9991.0 219.0 04.Apr.2028 238.0
LBBW BERLIN HYP AG RegS Gedeckt 101.635,86 1.0 10114.0 179.0 25.Okt.2027 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.311,10 1.0 9909.0 639.0 17.März2033 288.0
BNFP DANONE SA MTN RegS Unternehmen 101.319,76 1.0 10042.0 513.0 12.Sept.2031 320.0
ASNBNK ASN BANK NV RegS Government Related 101.322,35 1.0 10102.0 452.0 27.Nov.2035 413.0
HERIM HERA SPA MTN RegS Government Related 101.326,57 1.0 9988.0 497.0 15.Juli2031 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.329,81 1.0 10051.0 255.0 15.Sept.2028 300.0
MERYFP MERCIALYS SA RegS Unternehmen 101.331,57 1.0 9985.0 18.0 27.Feb.2026 180.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.343,44 1.0 9892.0 293.0 05.Feb.2029 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 101.344,31 1.0 6748.0 1419.0 24.Nov.2041 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.347,16 1.0 9952.0 314.0 06.Mai2030 288.0
KERFP KERING SA MTN RegS Unternehmen 101.352,30 1.0 9858.0 618.0 27.Feb.2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.353,64 1.0 9961.0 488.0 03.Juni2031 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.354,83 1.0 9968.0 408.0 10.Juni2031 310.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.371,68 1.0 9947.0 209.0 21.März2028 250.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.373,95 1.0 10062.0 599.0 30.Sept.2032 325.0
EDENFP EDENRED RegS Unternehmen 101.376,38 1.0 9987.0 20.0 06.März2026 188.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.386,01 1.0 9871.0 763.0 08.Apr.2035 375.0
ADSGR ADIDAS AG RegS Unternehmen 101.390,72 1.0 10111.0 359.0 21.Nov.2029 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.394,67 1.0 9873.0 468.0 11.März2031 338.0
SKFBSS AB SKF RegS Unternehmen 101.398,30 1.0 10053.0 251.0 14.Sept.2028 313.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.406,48 1.0 10035.0 425.0 09.Sept.2031 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.411,48 1.0 9981.0 125.0 04.Mai2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.416,89 1.0 10041.0 595.0 14.Sept.2032 363.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 101.420,22 1.0 9979.0 771.0 23.Juli2036 387.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.420,72 1.0 9932.0 565.0 06.Mai2032 331.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.430,93 1.0 9986.0 235.0 16.Juni2029 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.433,76 1.0 8069.0 890.0 16.Juni2035 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.438,16 1.0 9838.0 820.0 01.März2036 375.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.451,92 1.0 9987.0 21.0 11.März2026 200.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.458,80 1.0 9972.0 575.0 02.Juli2032 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.311,90 1.0 9920.0 390.0 05.März2030 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.321,60 1.0 10116.0 533.0 07.Dez.2031 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.324,04 1.0 9863.0 790.0 30.Apr.2035 314.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.332,75 1.0 10050.0 164.0 30.Aug.2027 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.362,27 1.0 9901.0 554.0 26.Feb.2032 286.0
INTNED ING BANK NV RegS Gedeckt 101.385,45 1.0 9929.0 388.0 21.Feb.2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.387,12 1.0 9991.0 664.0 27.Juni2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.417,64 1.0 10073.0 171.0 24.Sept.2027 275.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.463,54 1.0 10021.0 510.0 18.Juli2031 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.143,46 1.0 9961.0 324.0 12.Juni2029 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.144,98 1.0 10064.0 175.0 23.Okt.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.151,15 1.0 10045.0 264.0 03.Okt.2029 313.0
EUROB EUROBANK SA RegS Unternehmen 101.166,42 1.0 9941.0 115.0 14.März2028 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.171,47 1.0 10003.0 153.0 25.Juli2028 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.181,38 1.0 9726.0 1216.0 11.Jan.2044 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 101.206,11 1.0 10007.0 264.0 05.Okt.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.214,31 1.0 10029.0 428.0 03.Sept.2030 300.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.225,03 1.0 9764.0 737.0 20.Jan.2035 388.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.230,16 1.0 10089.0 1277.0 23.Nov.2043 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.231,41 1.0 9933.0 715.0 15.Juni2034 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.235,57 1.0 9916.0 561.0 22.Mai2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.237,13 1.0 9985.0 421.0 15.Juli2030 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.240,03 1.0 9959.0 319.0 19.Mai2029 275.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.244,30 1.0 9973.0 234.0 15.Juni2028 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.246,93 1.0 10070.0 268.0 21.Okt.2029 313.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.250,64 1.0 10020.0 672.0 05.Sept.2033 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.251,81 1.0 9990.0 17.0 24.Feb.2026 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.253,64 1.0 9996.0 6.0 14.Jan.2026 138.0
SANEFP SANEF SA RegS Unternehmen 101.258,08 1.0 9980.0 22.0 16.März2026 188.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.266,58 1.0 9990.0 132.0 07.Juni2027 250.0
AXASA AXA SA MTN RegS Unternehmen 101.279,93 1.0 9937.0 718.0 31.Mai2034 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.280,34 1.0 9891.0 201.0 29.Jan.2048 263.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.287,87 1.0 9973.0 582.0 18.Juni2032 300.0
BPOST BPOST SA RegS Government Related 101.300,09 1.0 10068.0 349.0 16.Okt.2029 329.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.265,02 1.0 6593.0 1693.0 19.Feb.2049 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.147,14 1.0 10046.0 75.0 28.Sept.2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.245,64 1.0 10047.0 605.0 28.Sept.2032 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.246,53 1.0 9936.0 488.0 30.Apr.2031 290.0
LAENE LAENDER NO 64 RegS Government Related 101.252,98 1.0 9895.0 469.0 07.Feb.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.281,07 1.0 9999.0 42.0 28.Mai2026 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.289,02 1.0 10045.0 350.0 03.Sept.2029 275.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.291,12 1.0 9918.0 386.0 13.Feb.2030 245.0
VDP PARIS CITY OF MTN RegS Government Related 101.298,81 1.0 9821.0 828.0 05.Feb.2036 350.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 100.979,58 1.0 9796.0 888.0 05.März2037 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.983,22 1.0 10027.0 165.0 20.Sept.2027 275.0
V VISA INC Unternehmen 100.983,25 1.0 9907.0 644.0 15.Mai2033 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.995,39 1.0 9916.0 115.0 02.März2032 225.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.995,68 1.0 10030.0 348.0 30.Sept.2029 300.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.996,38 1.0 9933.0 112.0 23.Feb.2027 200.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.001,64 1.0 9978.0 427.0 19.Aug.2035 350.0
MRKGR MERCK KGAA RegS Unternehmen 101.013,23 1.0 10073.0 344.0 27.Aug.2054 388.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.016,74 1.0 9895.0 562.0 20.Mai2032 338.0
PPG PPG INDUSTRIES INC Unternehmen 101.027,17 1.0 9840.0 544.0 04.März2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.031,93 1.0 9913.0 403.0 07.Mai2030 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.048,12 1.0 9948.0 411.0 24.Juni2031 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.054,40 1.0 9971.0 1158.0 06.Sept.2042 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.057,74 1.0 9889.0 781.0 27.Mai2035 375.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.063,47 1.0 9926.0 569.0 12.Juni2032 338.0
SANFP SANOFI SA MTN RegS Unternehmen 101.068,60 1.0 9890.0 470.0 11.März2031 275.0
DECFP JCDECAUX SE RegS Unternehmen 101.068,85 1.0 9931.0 218.0 24.Apr.2028 263.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.076,82 1.0 10044.0 526.0 21.Okt.2031 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.082,72 1.0 9959.0 612.0 05.Feb.2033 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.083,73 1.0 9867.0 553.0 05.März2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.096,59 1.0 9839.0 540.0 11.Feb.2032 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.970,71 1.0 10027.0 168.0 15.Sept.2027 257.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.077,84 1.0 9911.0 646.0 25.Mai2033 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.090,80 1.0 9931.0 571.0 30.Apr.2032 290.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.791,24 1.0 9879.0 787.0 22.Mai2035 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.793,17 1.0 9957.0 138.0 25.Mai2027 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.795,21 1.0 10043.0 763.0 15.Nov.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.806,56 1.0 9857.0 472.0 27.März2031 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.814,28 1.0 9824.0 900.0 09.Apr.2037 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.822,26 1.0 9921.0 414.0 19.Juni2030 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.828,30 1.0 9976.0 143.0 13.Juli2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.829,94 1.0 9809.0 618.0 10.Feb.2033 315.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.844,99 1.0 9950.0 328.0 03.Juli2029 275.0
ICADFP ICADE MTN RegS Unternehmen 100.857,53 1.0 9827.0 753.0 22.Mai2035 438.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.858,08 1.0 9892.0 548.0 31.Dez.2079 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.864,14 1.0 9997.0 434.0 10.Sept.2030 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.869,23 1.0 9847.0 551.0 09.Apr.2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.869,57 1.0 9938.0 144.0 18.Juni2032 288.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.872,41 1.0 9992.0 428.0 11.Sept.2030 335.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.878,12 1.0 10014.0 164.0 13.Sept.2027 263.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.887,97 1.0 10075.0 280.0 08.Dez.2028 313.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.898,15 1.0 9947.0 136.0 19.Mai2027 238.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.909,95 1.0 10036.0 173.0 30.Sept.2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.913,82 1.0 9914.0 404.0 02.Mai2030 275.0
SAPGR SAP SE RegS Unternehmen 100.913,86 1.0 9945.0 111.0 22.Feb.2027 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.927,15 1.0 9952.0 329.0 20.Juni2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.936,25 1.0 9944.0 324.0 30.Mai2029 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 100.950,90 1.0 10033.0 598.0 25.Okt.2032 375.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.817,98 1.0 10001.0 350.0 03.Sept.2029 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 100.825,42 1.0 9953.0 668.0 01.Aug.2033 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.829,02 1.0 9939.0 586.0 24.Juni2032 288.0
INTNED ING BANK NV RegS Gedeckt 100.847,44 1.0 9906.0 731.0 21.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.941,43 1.0 9965.0 670.0 20.Juli2033 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.608,76 1.0 9958.0 591.0 04.Sept.2032 338.0
EQTSS EQT AB RegS Unternehmen 100.615,34 1.0 9891.0 216.0 06.Apr.2028 238.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.620,20 1.0 9977.0 281.0 11.Dez.2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.641,14 1.0 9985.0 602.0 02.Okt.2032 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.645,00 1.0 9965.0 433.0 25.Aug.2030 300.0
EDENFP EDENRED RegS Unternehmen 100.658,70 1.0 9960.0 425.0 27.Aug.2030 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.670,75 1.0 9924.0 414.0 29.Mai2030 250.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.671,03 1.0 9932.0 231.0 31.Mai2028 238.0
FDX FEDEX CORP Unternehmen 100.676,10 1.0 9927.0 579.0 30.Juli2032 350.0
KOREA KOREA (REPUBLIC OF) Government Related 100.677,04 1.0 9960.0 243.0 03.Juli2028 225.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.678,09 1.0 9993.0 725.0 15.Okt.2035 388.0
WPC WPC EUROBOND BV Unternehmen 100.680,32 1.0 9921.0 126.0 15.Apr.2027 213.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 100.701,66 1.0 10064.0 974.0 18.Dez.2037 363.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.705,40 1.0 9949.0 231.0 15.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.711,46 1.0 9957.0 423.0 27.Aug.2031 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.712,82 1.0 9963.0 805.0 10.Sept.2035 375.0
EDENFP EDENRED RegS Unternehmen 100.714,59 1.0 9931.0 578.0 05.Aug.2032 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.715,15 1.0 9926.0 411.0 15.Mai2030 238.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.737,06 1.0 9940.0 218.0 30.Juni2083 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.766,69 1.0 9931.0 413.0 07.Juli2030 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.602,87 1.0 9927.0 429.0 30.Juli2030 249.0
BERGER BERLIN (STATE OF) Government Related 100.611,46 1.0 9825.0 634.0 14.Feb.2033 275.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.613,80 1.0 10014.0 363.0 22.Okt.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.622,23 1.0 9913.0 324.0 30.Mai2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.630,26 1.0 10000.0 357.0 27.Sept.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.641,06 1.0 10002.0 170.0 20.Sept.2027 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.641,91 1.0 9905.0 661.0 07.Juni2033 290.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.670,32 1.0 10002.0 168.0 13.Sept.2027 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.765,59 1.0 10030.0 272.0 20.Okt.2028 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.768,01 1.0 9894.0 729.0 15.Mai2034 300.0
SANFP SANOFI SA MTN RegS Unternehmen 100.443,72 1.0 9968.0 24.0 21.März2026 100.0
PLXFP PLUXEE NV RegS Unternehmen 100.453,40 1.0 9931.0 585.0 04.Sept.2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.456,92 1.0 9865.0 647.0 27.Mai2033 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.457,00 1.0 9978.0 66.0 22.Aug.2026 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.462,56 1.0 10013.0 444.0 19.Nov.2031 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.462,94 1.0 9918.0 422.0 08.Juli2030 276.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.466,26 1.0 9905.0 377.0 10.Jan.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.466,90 1.0 9983.0 174.0 02.Okt.2028 275.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.477,64 1.0 10020.0 271.0 22.Nov.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.477,97 1.0 10025.0 757.0 02.Dez.2034 375.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.479,93 1.0 9746.0 751.0 15.März2035 388.0
RELLN RELX FINANCE BV RegS Unternehmen 100.481,59 1.0 9963.0 38.0 12.Mai2026 138.0
ACFP ACCOR SA MTN RegS Unternehmen 100.482,97 1.0 9765.0 616.0 04.März2033 350.0
LIN LINDE PLC MTN RegS Unternehmen 100.486,70 1.0 9795.0 624.0 18.Feb.2033 300.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.491,68 1.0 9856.0 796.0 21.Mai2035 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.494,16 1.0 9952.0 467.0 10.März2032 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.502,73 1.0 9932.0 528.0 04.März2037 388.0
PVH PVH CORP RegS Unternehmen 100.521,06 1.0 10044.0 178.0 15.Dez.2027 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.539,61 1.0 9844.0 783.0 19.Mai2035 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.541,85 1.0 9907.0 419.0 03.Juli2030 300.0
MCO MOODYS CORPORATION Unternehmen 100.569,61 1.0 9918.0 117.0 09.März2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.572,05 1.0 9951.0 510.0 27.Aug.2032 325.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.587,68 1.0 9755.0 961.0 29.Jan.2038 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.588,78 1.0 9920.0 1112.0 07.Okt.2045 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.589,22 1.0 9965.0 428.0 27.Aug.2030 288.0
ACFP ACCOR SA MTN RegS Unternehmen 100.589,42 1.0 9948.0 586.0 03.Sept.2032 363.0
FDX FEDEX CORP Unternehmen 100.589,81 1.0 9904.0 102.0 11.Jan.2027 163.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.434,58 1.0 9968.0 32.0 22.Apr.2026 113.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.449,03 1.0 10033.0 94.0 07.Dez.2026 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.449,58 1.0 9874.0 728.0 22.Juni2034 338.0
FRPTT LA POSTE SA MTN RegS Government Related 100.517,98 1.0 9979.0 262.0 14.Sept.2028 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.558,87 1.0 9976.0 349.0 29.Aug.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.591,74 1.0 9923.0 233.0 29.Mai2028 238.0
STATNE STATNETT SF MTN RegS Government Related 100.257,10 1.0 9747.0 834.0 26.Feb.2036 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.275,40 1.0 9973.0 535.0 09.Okt.2031 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.289,33 1.0 9907.0 333.0 08.Juli2029 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.293,26 1.0 9894.0 75.0 29.Dez.2031 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 100.298,06 1.0 9823.0 180.0 31.Dez.2079 238.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.312,79 1.0 10021.0 191.0 10.Dez.2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.314,26 1.0 9924.0 589.0 30.Aug.2032 338.0
KERFP KERING SA MTN RegS Unternehmen 100.323,39 1.0 9954.0 37.0 10.Mai2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.331,77 1.0 9980.0 165.0 04.Okt.2027 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.336,68 1.0 9952.0 346.0 02.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.338,62 1.0 9914.0 779.0 02.Sept.2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.362,41 1.0 10000.0 532.0 19.Nov.2036 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.364,67 1.0 9786.0 626.0 06.März2033 313.0
VGPBB VGP NV RegS Unternehmen 100.383,57 1.0 9887.0 104.0 17.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.399,60 1.0 9894.0 232.0 25.Mai2028 250.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.407,47 1.0 9989.0 523.0 31.Okt.2031 350.0
V VISA INC Unternehmen 100.418,83 1.0 9963.0 47.0 15.Juni2026 150.0
FDX FEDEX CORP Unternehmen 100.419,15 1.0 9876.0 907.0 30.Juli2037 413.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.254,44 1.0 9943.0 439.0 06.Sept.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.306,32 1.0 9929.0 138.0 25.Mai2027 175.0
BNG BNG BANK NV MTN RegS Government Related 100.332,05 1.0 9772.0 703.0 11.Jan.2034 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.341,33 1.0 9876.0 581.0 22.Juni2032 313.0
NRWBK NRW BANK Government Related 100.362,59 1.0 9982.0 13.0 11.Feb.2026 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.366,19 1.0 9915.0 593.0 29.Juli2032 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.373,13 1.0 9959.0 351.0 06.Sept.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.379,12 1.0 9979.0 170.0 20.Sept.2027 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.400,67 1.0 9906.0 419.0 20.Juni2030 263.0
LBBW BERLIN HYP AG RegS Gedeckt 100.404,55 1.0 9979.0 17.0 26.Feb.2026 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.406,56 1.0 9809.0 554.0 20.Feb.2032 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.072,50 1.0 9897.0 731.0 11.Sept.2034 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.074,48 1.0 9857.0 409.0 07.Mai2030 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.076,88 1.0 9985.0 371.0 27.Nov.2029 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.080,22 1.0 9946.0 38.0 13.Mai2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.083,72 1.0 9976.0 14.0 13.Feb.2026 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.093,30 1.0 9848.0 652.0 03.Juli2033 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.112,19 1.0 9895.0 125.0 06.Apr.2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.113,74 1.0 9895.0 126.0 07.Apr.2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.131,71 1.0 9898.0 131.0 27.Apr.2027 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.137,35 1.0 9916.0 139.0 04.Juni2027 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.145,12 1.0 9986.0 530.0 24.Nov.2031 349.0
DHR DANAHER CORPORATION Unternehmen 100.148,23 1.0 9831.0 393.0 30.März2030 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.170,25 1.0 9948.0 50.0 25.Juni2026 138.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.171,53 1.0 9849.0 212.0 10.März2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.178,03 1.0 9791.0 301.0 11.März2029 288.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.182,89 1.0 9928.0 664.0 30.Sept.2033 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.190,12 1.0 10008.0 191.0 08.Dez.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.212,30 1.0 9942.0 351.0 05.Sept.2029 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.213,42 1.0 9947.0 435.0 25.Sept.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.216,90 1.0 9972.0 529.0 04.Nov.2036 363.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.229,56 1.0 9988.0 7.0 17.Jan.2026 38.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.233,88 1.0 9968.0 440.0 23.Okt.2030 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.177,46 1.0 9920.0 132.0 30.Apr.2027 150.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.071,02 1.0 9928.0 440.0 10.Sept.2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.075,35 1.0 9960.0 362.0 15.Okt.2029 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.075,97 1.0 9726.0 1063.0 03.Apr.2040 388.0
BERGER BERLIN (STATE OF) RegS Government Related 100.088,35 1.0 9877.0 416.0 04.Juni2030 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.113,30 1.0 9775.0 787.0 27.Feb.2035 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.123,58 1.0 9956.0 359.0 02.Okt.2029 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.127,17 1.0 9840.0 807.0 28.Mai2035 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.142,15 1.0 9908.0 338.0 14.Juli2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.199,69 1.0 9846.0 806.0 25.Mai2035 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.222,80 1.0 9898.0 329.0 12.Juni2029 250.0
BPCECB BPCE SFH RegS Gedeckt 100.233,16 1.0 9838.0 727.0 22.Mai2034 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.233,74 1.0 9964.0 266.0 24.Sept.2028 238.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.242,89 1.0 9861.0 736.0 05.Juni2034 295.0
KERFP KERING SA MTN RegS Unternehmen 99.896,63 1.0 9882.0 125.0 05.Apr.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.908,85 1.0 9876.0 235.0 10.Juni2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.913,64 1.0 9879.0 116.0 02.März2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.936,56 1.0 9877.0 105.0 18.Jan.2027 125.0
MERYFP MERCIALYS SA RegS Unternehmen 99.948,91 1.0 9790.0 297.0 28.Feb.2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.961,14 1.0 9903.0 555.0 02.März2032 300.0
MAPSM MAPFRE SA RegS Unternehmen 99.965,53 1.0 9796.0 398.0 13.Apr.2030 288.0
KERFP KERING SA MTN RegS Unternehmen 99.966,74 1.0 9711.0 827.0 11.März2036 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 99.970,09 1.0 9918.0 351.0 04.Sept.2029 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.978,06 1.0 9833.0 404.0 19.Mai2030 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.980,43 1.0 6360.0 1364.0 28.Jan.2050 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.983,52 1.0 9885.0 121.0 22.März2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.985,81 1.0 9945.0 60.0 03.Aug.2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.992,80 1.0 9874.0 114.0 22.Feb.2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 99.993,93 1.0 9882.0 103.0 14.Jan.2027 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.000,10 1.0 9887.0 871.0 05.Sept.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.000,19 1.0 9819.0 795.0 04.Juni2035 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.007,11 1.0 9884.0 112.0 16.Feb.2027 138.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.010,05 1.0 9872.0 793.0 02.Sept.2055 417.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.011,66 1.0 9994.0 89.0 13.Dez.2026 242.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.016,37 1.0 9940.0 263.0 25.Sept.2028 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.019,04 1.0 9894.0 138.0 27.Mai2027 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.021,29 1.0 9863.0 115.0 09.März2028 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.065,89 1.0 9832.0 575.0 11.Juni2032 325.0
HESSEN HESSE (STATE OF) RegS Government Related 99.908,27 1.0 9910.0 438.0 28.Aug.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 99.928,69 1.0 9883.0 428.0 24.Juli2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.948,41 1.0 9810.0 395.0 15.März2030 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.963,73 1.0 9936.0 358.0 01.Okt.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.986,12 1.0 9984.0 461.0 06.Dez.2030 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.995,98 1.0 9943.0 359.0 03.Okt.2029 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.008,72 1.0 9971.0 19.0 05.März2026 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.010,01 1.0 9939.0 358.0 29.Sept.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.022,52 1.0 9967.0 275.0 31.Okt.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.036,13 1.0 9869.0 667.0 20.Juli2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.068,85 1.0 9860.0 389.0 13.Feb.2030 238.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.729,15 1.0 9928.0 48.0 18.Juni2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.738,08 1.0 9873.0 741.0 10.Sept.2034 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.739,28 1.0 9802.0 716.0 15.Juli2034 388.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 99.739,42 1.0 9764.0 838.0 15.Juni2036 400.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.743,55 1.0 9887.0 941.0 30.Sept.2037 375.0
RELLN RELX FINANCE BV RegS Unternehmen 99.771,66 1.0 9885.0 135.0 13.Mai2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 99.783,34 1.0 9852.0 822.0 23.Juli2035 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.783,72 1.0 9931.0 47.0 15.Juni2026 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.783,83 1.0 9711.0 776.0 19.Jan.2035 288.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.789,75 1.0 9911.0 353.0 30.Sept.2029 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.790,32 1.0 9793.0 395.0 09.Apr.2030 263.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.798,25 1.0 9780.0 920.0 30.Mai2037 350.0
SYMRIS SYMRISE AG RegS Unternehmen 99.799,48 1.0 9899.0 598.0 24.Sept.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.805,08 1.0 9940.0 447.0 28.Okt.2030 263.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.806,00 1.0 9600.0 1153.0 31.Jan.2043 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.806,04 1.0 9912.0 528.0 01.Okt.2031 300.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 99.814,41 1.0 9924.0 449.0 15.Okt.2030 279.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.816,18 1.0 9848.0 659.0 01.Aug.2033 338.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 99.831,95 1.0 9870.0 657.0 12.Sept.2033 400.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.850,68 1.0 9915.0 443.0 30.Sept.2030 300.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.860,25 1.0 9779.0 852.0 22.Mai2036 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.869,69 1.0 9852.0 323.0 31.Mai2029 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.877,25 1.0 9958.0 20.0 09.März2026 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.885,58 1.0 9819.0 212.0 07.März2028 213.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 99.727,38 1.0 9734.0 631.0 26.Jan.2033 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.741,19 1.0 9908.0 354.0 13.Sept.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.758,59 1.0 9788.0 637.0 20.März2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.770,29 1.0 9923.0 359.0 02.Okt.2029 238.0
NRWBK NRW BANK MTN RegS Government Related 99.791,73 1.0 9902.0 440.0 02.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 99.831,66 1.0 9839.0 810.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.855,04 1.0 9806.0 729.0 28.Mai2034 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.884,91 1.0 9954.0 30.0 13.Apr.2026 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.575,77 1.0 9921.0 943.0 26.Nov.2037 403.0
V VISA INC Unternehmen 99.577,99 1.0 9721.0 1266.0 15.Mai2044 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.581,41 1.0 9807.0 661.0 01.Juli2033 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.585,75 1.0 9792.0 306.0 29.März2029 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.591,94 1.0 9834.0 415.0 15.Juni2030 238.0
ITVLN ITV PLC RegS Unternehmen 99.595,42 1.0 9926.0 75.0 26.Sept.2026 138.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.599,10 1.0 9919.0 53.0 08.Juli2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.607,75 1.0 9927.0 524.0 20.Nov.2032 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.608,92 1.0 9939.0 281.0 17.Nov.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.611,84 1.0 9867.0 819.0 17.Sept.2035 350.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.612,35 1.0 9922.0 409.0 03.Mai2030 288.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.617,37 1.0 9923.0 55.0 15.Juli2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.622,42 1.0 9962.0 17.0 22.Feb.2026 0.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.627,17 1.0 9899.0 438.0 07.Okt.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.646,06 1.0 9860.0 585.0 02.Sept.2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.651,01 1.0 9661.0 757.0 17.Jan.2035 325.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.658,76 1.0 9912.0 665.0 14.Nov.2033 438.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.665,56 1.0 9865.0 129.0 20.Apr.2027 150.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.680,75 1.0 9880.0 674.0 16.Sept.2033 325.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.686,63 1.0 9909.0 358.0 28.Sept.2029 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.687,36 1.0 9801.0 801.0 26.Juni2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.693,80 1.0 9927.0 51.0 01.Juli2026 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.698,78 1.0 9866.0 105.0 21.Jan.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.705,80 1.0 9944.0 85.0 02.Nov.2026 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.642,07 1.0 9737.0 715.0 26.Feb.2034 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.548,95 1.0 9827.0 671.0 14.Juli2033 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.557,51 1.0 9878.0 140.0 31.Mai2027 138.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.585,46 1.0 9893.0 444.0 19.Sept.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.634,25 1.0 9856.0 426.0 10.Juli2030 235.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.639,84 1.0 9809.0 808.0 02.Juli2035 323.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.649,06 1.0 9796.0 735.0 23.Mai2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.655,74 1.0 9721.0 708.0 02.Feb.2034 275.0
SFILFR SFIL SA MTN RegS Government Related 99.674,61 1.0 9816.0 583.0 23.Juni2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.692,78 1.0 9848.0 594.0 08.Juli2032 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.692,78 1.0 9907.0 356.0 20.Sept.2029 238.0
UNEDIC UNEDIC MTN RegS Government Related 99.697,87 1.0 9760.0 795.0 25.Mai2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.715,73 1.0 9813.0 735.0 22.Juni2034 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.369,20 1.0 9807.0 217.0 27.März2028 175.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.374,75 1.0 9749.0 715.0 17.Juni2034 363.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.381,87 1.0 9647.0 896.0 12.Feb.2037 338.0
MSFT MICROSOFT CORPORATION Unternehmen 99.387,68 1.0 9769.0 652.0 02.Mai2033 263.0
ANNGR VONOVIA SE RegS Unternehmen 99.388,07 1.0 9910.0 53.0 09.Juli2026 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.389,48 1.0 9798.0 199.0 15.Jan.2028 150.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.396,65 1.0 9691.0 845.0 20.März2036 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.410,98 1.0 9900.0 489.0 14.Mai2036 375.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.415,23 1.0 9933.0 94.0 07.Dez.2026 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.416,02 1.0 9830.0 662.0 03.Sept.2033 365.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.419,46 1.0 9921.0 84.0 30.Okt.2026 138.0
DSFIR DSM BV MTN RegS Unternehmen 99.424,47 1.0 9663.0 833.0 25.Feb.2036 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.425,27 1.0 9907.0 532.0 13.Nov.2031 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.438,56 1.0 9901.0 606.0 14.Mai2038 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.444,97 1.0 9843.0 736.0 16.Sept.2034 375.0
PEP PEPSICO INC Unternehmen 99.446,82 1.0 9804.0 938.0 28.Juli2037 345.0
BPOST BPOST SA RegS Government Related 99.451,00 1.0 9876.0 747.0 16.Okt.2034 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.453,88 1.0 9825.0 231.0 18.Mai2028 200.0
CTPNV CTP NV MTN RegS Unternehmen 99.456,08 1.0 9911.0 603.0 21.Nov.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.467,30 1.0 9648.0 897.0 23.Jan.2037 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.468,80 1.0 9871.0 682.0 23.Sept.2033 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.469,38 1.0 9867.0 797.0 06.Okt.2036 369.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.478,31 1.0 9784.0 199.0 17.Jan.2028 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 99.480,67 1.0 9878.0 607.0 14.Okt.2032 338.0
MS MORGAN STANLEY Unternehmen 99.480,96 1.0 9926.0 83.0 27.Okt.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.487,11 1.0 9926.0 604.0 01.Dez.2033 361.0
MA MASTERCARD INC Unternehmen 99.514,85 1.0 9938.0 184.0 01.Dez.2027 210.0
NK IMERYS S.A. MTN RegS Unternehmen 99.514,91 1.0 9915.0 601.0 21.Nov.2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.527,70 1.0 9878.0 685.0 30.Sept.2033 320.0
ORSTED ORSTED A/S RegS Government Related 99.528,88 1.0 9834.0 236.0 14.Juni2028 225.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.533,50 1.0 9933.0 448.0 02.Dez.2031 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.534,42 1.0 9928.0 529.0 27.Nov.2032 338.0
CABKSM CAIXABANK SA RegS Unternehmen 99.535,59 1.0 9919.0 53.0 09.Juli2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.397,62 1.0 9784.0 580.0 11.Mai2032 250.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.444,40 1.0 9840.0 516.0 24.Juli2031 250.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.451,65 1.0 9924.0 462.0 01.Dez.2030 272.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.484,45 1.0 9762.0 725.0 25.Mai2034 320.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.500,07 1.0 9746.0 379.0 07.Jan.2030 213.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.504,46 1.0 9876.0 350.0 30.Aug.2029 235.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.525,48 1.0 9928.0 461.0 25.Nov.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.197,13 1.0 9847.0 144.0 14.Juni2027 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.202,60 1.0 9822.0 932.0 22.Sept.2037 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.203,48 1.0 9911.0 94.0 04.Dez.2026 166.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.204,53 1.0 9894.0 78.0 08.Okt.2026 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.216,01 1.0 9817.0 778.0 02.März2035 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.216,67 1.0 9797.0 332.0 25.Juni2029 250.0
COVFP COVIVIO SA RegS Unternehmen 99.217,14 1.0 9845.0 146.0 21.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.222,41 1.0 9840.0 116.0 27.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.252,40 1.0 9846.0 118.0 08.März2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.258,19 1.0 9898.0 556.0 20.Feb.2032 300.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.266,35 1.0 9880.0 443.0 30.Okt.2031 313.0
PFE PFIZER INC Unternehmen 99.268,95 1.0 9847.0 118.0 06.März2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.274,67 1.0 9850.0 601.0 25.Sept.2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.278,90 1.0 9820.0 883.0 04.Sept.2036 353.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.289,98 1.0 9850.0 1093.0 16.Okt.2040 417.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.290,56 1.0 9902.0 45.0 08.Juni2026 50.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.291,63 1.0 9863.0 104.0 15.Jan.2027 150.0
SYK STRYKER CORPORATION Unternehmen 99.296,18 1.0 9826.0 877.0 11.Sept.2036 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.297,58 1.0 9905.0 899.0 29.Nov.2036 363.0
ANNGR VONOVIA SE RegS Unternehmen 99.298,85 1.0 9789.0 199.0 14.Jan.2028 150.0
SYK STRYKER CORPORATION Unternehmen 99.316,31 1.0 9918.0 185.0 30.Nov.2027 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.341,65 1.0 9749.0 971.0 03.Juli2038 388.0
ENFP BOUYGUES SA RegS Unternehmen 99.346,74 1.0 9825.0 330.0 29.Juni2029 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.349,34 1.0 9852.0 142.0 05.Juni2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.353,35 1.0 9837.0 747.0 05.Sept.2034 325.0
KO COCA-COLA CO Unternehmen 99.355,55 1.0 9846.0 118.0 09.März2027 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 99.358,68 1.0 9927.0 616.0 15.Dez.2032 352.0
SAXONY SACHSEN FREISTAAT Government Related 99.225,78 1.0 9741.0 805.0 07.Mai2035 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.296,83 1.0 9852.0 126.0 05.Apr.2027 108.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.299,25 1.0 9866.0 445.0 30.Sept.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 99.310,06 1.0 9811.0 752.0 25.Juli2034 288.0
AARB AAREAL BANK AG RegS Gedeckt 99.350,46 1.0 9869.0 354.0 14.Sept.2029 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.354,79 1.0 9867.0 613.0 24.Sept.2032 275.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.014,51 1.0 9860.0 454.0 28.Okt.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.019,89 1.0 9850.0 263.0 26.Sept.2028 213.0
GFCFP GECINA SA MTN RegS Unternehmen 99.034,80 1.0 9837.0 148.0 30.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.035,51 1.0 9604.0 891.0 10.Feb.2037 345.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.042,36 1.0 9869.0 617.0 15.Jan.2033 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.044,61 1.0 9843.0 749.0 23.Okt.2034 363.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.046,04 1.0 9761.0 307.0 25.Juni2079 288.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.058,43 1.0 9825.0 630.0 02.Apr.2033 375.0
ABBV ABBVIE INC Unternehmen 99.063,69 1.0 9786.0 324.0 01.Juni2029 213.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.070,77 1.0 9856.0 749.0 04.Nov.2034 375.0
ATIM ASTM SPA MTN RegS Unternehmen 99.073,34 1.0 9765.0 205.0 08.Feb.2028 163.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.081,14 1.0 9854.0 443.0 27.Sept.2030 225.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.082,02 1.0 9814.0 804.0 26.Sept.2035 388.0
KERFP KERING SA MTN RegS Unternehmen 99.092,94 1.0 9877.0 757.0 21.Nov.2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.097,78 1.0 9823.0 110.0 09.Feb.2028 100.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.111,78 1.0 9888.0 281.0 19.Nov.2028 238.0
LRFP LEGRAND SA RegS Unternehmen 99.118,33 1.0 9908.0 190.0 16.Dez.2027 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.118,64 1.0 9831.0 106.0 22.Jan.2027 88.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.125,19 1.0 9890.0 618.0 28.Nov.2032 313.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.129,29 1.0 9744.0 577.0 01.Juni2032 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.144,85 1.0 9832.0 598.0 22.Sept.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.153,82 1.0 9831.0 606.0 17.Sept.2032 300.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.155,65 1.0 9797.0 798.0 03.Sept.2035 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.159,92 1.0 9841.0 823.0 08.Okt.2035 355.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.164,17 1.0 9809.0 880.0 03.Sept.2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.166,07 1.0 9847.0 146.0 21.Juni2027 138.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.171,53 1.0 9816.0 667.0 09.Sept.2033 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.172,14 1.0 9835.0 116.0 27.Feb.2027 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.057,56 1.0 9824.0 1496.0 22.Juni2050 425.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.063,11 1.0 9900.0 49.0 20.Juni2026 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.065,86 1.0 9886.0 630.0 26.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.071,35 1.0 9832.0 610.0 15.Sept.2032 275.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.094,77 1.0 9903.0 48.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.105,72 1.0 9836.0 123.0 25.März2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.169,00 1.0 9813.0 598.0 20.Aug.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 99.169,07 1.0 9767.0 816.0 18.Juni2035 290.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.844,29 1.0 9741.0 311.0 06.Apr.2029 200.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.861,84 1.0 9865.0 186.0 13.Nov.2027 188.0
ACFP ACCOR SA RegS Unternehmen 98.866,11 1.0 9870.0 279.0 29.Nov.2028 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.881,06 1.0 9847.0 453.0 30.Okt.2030 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.888,28 1.0 9889.0 51.0 29.Juni2026 0.0
AIB AIB GROUP PLC MTN RegS Unternehmen 98.894,00 1.0 9867.0 535.0 02.Dez.2036 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.902,72 1.0 9821.0 106.0 20.Jan.2027 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.944,73 1.0 9778.0 225.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.945,86 1.0 9824.0 127.0 09.Apr.2027 100.0
NK IMERYS S.A. MTN RegS Unternehmen 98.951,61 1.0 9757.0 218.0 31.März2028 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.962,69 1.0 9865.0 782.0 20.Feb.2035 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.968,90 1.0 9868.0 614.0 21.Nov.2032 325.0
ANNGR VONOVIA SE RegS Unternehmen 98.984,90 1.0 9847.0 1077.0 12.Nov.2040 450.0
C CITIGROUP INC MTN RegS Unternehmen 98.984,98 1.0 9775.0 217.0 21.März2028 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.004,00 1.0 9794.0 666.0 04.Sept.2033 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 98.888,15 1.0 9668.0 793.0 06.März2035 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 98.903,29 1.0 9879.0 76.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.916,98 1.0 9833.0 105.0 18.Jan.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.971,70 1.0 9838.0 104.0 12.Jan.2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.977,22 1.0 9861.0 540.0 05.Nov.2031 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.996,57 1.0 9805.0 229.0 30.Apr.2028 145.0
BPCECB BPCE SFH RegS Gedeckt 99.006,95 1.0 9638.0 846.0 20.Feb.2036 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.665,65 1.0 9723.0 925.0 06.Aug.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.667,00 1.0 9864.0 96.0 13.Dez.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.667,24 1.0 9737.0 199.0 13.Jan.2028 138.0
ABBV ABBVIE INC Unternehmen 98.669,36 1.0 9845.0 277.0 17.Nov.2028 213.0
ELISGP ELIS SA MTN RegS Unternehmen 98.671,54 1.0 9749.0 220.0 03.Apr.2028 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.674,61 1.0 9787.0 689.0 08.Sept.2033 275.0
ICADFP ICADE RegS Unternehmen 98.685,51 1.0 9827.0 168.0 13.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.696,70 1.0 9810.0 102.0 12.Jan.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.700,79 1.0 9792.0 603.0 16.Sept.2032 288.0
DHR DH EUROPE FINANCE SA Unternehmen 98.713,33 1.0 9813.0 149.0 30.Juni2027 120.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.725,26 1.0 9812.0 130.0 17.Apr.2027 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.726,57 1.0 9740.0 412.0 03.Juni2030 238.0
LLY ELI LILLY AND COMPANY Unternehmen 98.726,90 1.0 9754.0 414.0 03.Juni2030 213.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.733,89 1.0 9805.0 130.0 20.Apr.2027 100.0
ICADFP ICADE RegS Unternehmen 98.755,41 1.0 9742.0 211.0 28.Feb.2028 163.0
V VISA INC Unternehmen 98.761,46 1.0 9771.0 330.0 15.Juni2029 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.788,43 1.0 9870.0 625.0 14.Dez.2032 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.792,63 1.0 9852.0 607.0 24.Nov.2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.794,95 1.0 9821.0 150.0 07.Juli2027 125.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.796,05 1.0 9811.0 147.0 23.Juni2027 136.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.807,89 1.0 9841.0 758.0 13.Nov.2034 350.0
GFCFP GECINA SA MTN RegS Unternehmen 98.816,17 1.0 9757.0 202.0 26.Jan.2028 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 98.831,86 1.0 9865.0 538.0 03.Dez.2031 313.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.832,27 1.0 9702.0 288.0 05.Jan.2029 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.664,57 1.0 9808.0 139.0 25.Mai2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.719,67 1.0 9788.0 606.0 08.Sept.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.746,17 1.0 9633.0 783.0 05.März2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.767,20 1.0 9852.0 644.0 24.Feb.2033 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.492,89 1.0 9787.0 134.0 05.Aug.2079 163.0
CTPNV CTP NV MTN RegS Unternehmen 98.508,65 1.0 9787.0 113.0 18.Feb.2027 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.542,72 1.0 9845.0 69.0 21.Sept.2027 38.0
ARRFP APRR SA MTN RegS Unternehmen 98.562,60 1.0 9740.0 201.0 18.Jan.2028 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.564,24 1.0 9795.0 136.0 14.Mai2027 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.574,02 1.0 9854.0 69.0 04.Sept.2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.574,24 1.0 9809.0 266.0 21.Sept.2028 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.578,57 1.0 9795.0 352.0 18.Sept.2029 238.0
PEP PEPSICO INC Unternehmen 98.579,66 1.0 9800.0 121.0 18.März2027 75.0
TALANX TALANX AG RegS Unternehmen 98.588,70 1.0 9847.0 191.0 05.Dez.2047 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.612,43 1.0 9764.0 237.0 12.Juni2029 181.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.615,86 1.0 9804.0 106.0 21.Jan.2028 63.0
SWFP SODEXO SA RegS Unternehmen 98.622,14 1.0 9810.0 128.0 14.Apr.2027 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.638,74 1.0 9844.0 607.0 02.Dez.2033 338.0
INTNED ING BANK NV RegS Gedeckt 98.521,31 1.0 9827.0 629.0 25.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.575,93 1.0 9807.0 662.0 24.Mai2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.612,50 1.0 9836.0 701.0 24.Nov.2033 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.652,50 1.0 9799.0 122.0 22.März2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.309,53 1.0 9791.0 654.0 05.Mai2033 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.328,59 1.0 9799.0 976.0 20.Feb.2038 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.356,20 1.0 9784.0 824.0 07.Nov.2035 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.371,95 1.0 9834.0 94.0 04.Dez.2026 50.0
BNFP DANONE SA MTN RegS Unternehmen 98.375,53 1.0 9793.0 121.0 17.März2027 57.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.381,20 1.0 9761.0 110.0 05.Feb.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.391,74 1.0 9805.0 367.0 06.Nov.2029 263.0
ICPLN ICG PLC RegS Unternehmen 98.403,20 1.0 9614.0 379.0 28.Jan.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.406,13 1.0 9787.0 136.0 13.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.411,58 1.0 9806.0 169.0 13.Sept.2027 125.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.419,46 1.0 9796.0 682.0 13.Nov.2033 363.0
SAPGR SAP SE RegS Unternehmen 98.422,21 1.0 9743.0 215.0 10.März2028 125.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.426,24 1.0 9843.0 75.0 25.Sept.2026 0.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.454,10 1.0 9705.0 312.0 11.Apr.2029 200.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.455,22 1.0 9798.0 165.0 31.Aug.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.476,75 1.0 9802.0 138.0 18.Mai2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.319,84 1.0 9794.0 122.0 19.März2027 50.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.330,71 1.0 9793.0 624.0 29.Okt.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.358,13 1.0 9818.0 709.0 02.Dez.2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.416,06 1.0 9794.0 134.0 05.Mai2027 75.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.426,66 1.0 9839.0 83.0 26.Okt.2026 20.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.463,04 1.0 9819.0 277.0 31.Okt.2028 188.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.477,62 1.0 9848.0 74.0 22.Sept.2026 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.153,72 1.0 9761.0 763.0 25.Okt.2034 331.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.179,23 1.0 9730.0 235.0 25.Mai2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.179,65 1.0 9708.0 206.0 07.Feb.2028 125.0
STATNE STATNETT SF MTN RegS Government Related 98.213,87 1.0 9758.0 1013.0 21.Okt.2038 363.0
LIN LINDE PLC RegS Unternehmen 98.230,08 1.0 9823.0 76.0 30.Sept.2026 0.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.249,66 1.0 9748.0 225.0 18.Apr.2028 113.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.262,85 1.0 9530.0 892.0 14.Feb.2037 345.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.284,32 1.0 9705.0 321.0 12.Mai2029 200.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.294,06 1.0 9827.0 80.0 14.Okt.2026 13.0
LIN LINDE PLC MTN RegS Unternehmen 98.294,65 1.0 9554.0 903.0 18.Feb.2037 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.214,60 1.0 9780.0 143.0 07.Juni2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.229,99 1.0 9785.0 122.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.230,81 1.0 9787.0 125.0 01.Apr.2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.259,96 1.0 9826.0 83.0 26.Okt.2026 1.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 97.963,09 1.0 9796.0 97.0 15.Dez.2026 32.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.965,18 1.0 9762.0 113.0 15.Feb.2027 40.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.967,46 1.0 9632.0 405.0 30.Apr.2050 253.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.967,94 1.0 9775.0 177.0 13.Okt.2027 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.976,39 1.0 9749.0 260.0 28.Aug.2028 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 97.980,99 1.0 9770.0 889.0 27.Nov.2036 381.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.981,47 1.0 9618.0 725.0 19.Mai2034 300.0
CMCSA COMCAST CORPORATION Unternehmen 97.983,25 1.0 9712.0 883.0 26.Sept.2036 355.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.989,40 1.0 9753.0 142.0 16.Juni2028 88.0
INVSA INVESTOR AB RegS Unternehmen 97.991,58 1.0 9651.0 580.0 10.Juni2032 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.013,78 1.0 9766.0 127.0 09.Apr.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.018,31 1.0 9775.0 173.0 27.Sept.2027 113.0
KO COCA-COLA CO Unternehmen 98.051,09 1.0 9684.0 946.0 15.Aug.2037 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.070,61 1.0 9740.0 829.0 10.Okt.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.079,00 1.0 9791.0 186.0 15.Nov.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.104,78 1.0 9745.0 120.0 16.Juni2047 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.116,45 1.0 9785.0 174.0 30.Sept.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.117,20 1.0 9778.0 107.0 25.Jan.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.119,74 1.0 9711.0 217.0 23.Juni2048 200.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.965,27 1.0 9775.0 111.0 08.Feb.2027 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.976,92 1.0 9674.0 311.0 21.März2029 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.987,59 1.0 9764.0 158.0 02.Aug.2027 88.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.000,15 1.0 9698.0 322.0 30.Apr.2029 157.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.036,71 1.0 9706.0 1001.0 20.Sept.2038 375.0
CABKSM CAIXABANK SA RegS Gedeckt 98.057,98 1.0 9712.0 201.0 17.Jan.2028 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.783,08 1.0 9715.0 249.0 17.Juli2028 145.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.793,63 1.0 9736.0 264.0 15.Sept.2028 160.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.826,01 1.0 9743.0 929.0 20.Nov.2037 425.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.826,43 1.0 9684.0 741.0 12.Sept.2034 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 97.828,82 1.0 9641.0 821.0 19.Juni2035 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.833,94 1.0 9716.0 243.0 27.Juni2028 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.844,84 1.0 9767.0 370.0 28.Nov.2029 250.0
INTNED ING GROEP NV RegS Unternehmen 97.884,57 1.0 9741.0 119.0 09.Juni2032 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.893,24 1.0 9758.0 114.0 18.Feb.2027 38.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.914,48 1.0 9748.0 147.0 24.Juni2027 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.953,94 1.0 9759.0 958.0 17.Nov.2037 363.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.794,06 1.0 9688.0 203.0 24.Jan.2028 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.794,92 1.0 9752.0 154.0 19.Juli2027 63.0
BERGER BERLIN (STATE OF) Government Related 97.827,51 1.0 9728.0 848.0 15.Okt.2035 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.832,32 1.0 9721.0 773.0 02.Okt.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.833,31 1.0 9756.0 166.0 31.Aug.2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.853,80 1.0 9690.0 331.0 08.Juni2029 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.899,66 1.0 9721.0 614.0 14.Sept.2032 250.0
AARB AAREAL BANK AG RegS Unternehmen 97.609,18 1.0 9725.0 127.0 07.Apr.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.615,49 1.0 9754.0 190.0 01.Dez.2027 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.619,61 1.0 9671.0 326.0 16.Mai2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.621,26 1.0 9733.0 168.0 08.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.622,75 1.0 9726.0 138.0 20.Mai2027 60.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.633,98 1.0 9729.0 152.0 09.Juli2027 75.0
NDAQ NASDAQ INC Unternehmen 97.653,07 1.0 9635.0 311.0 28.März2029 175.0
EQTSS EQT AB RegS Unternehmen 97.670,03 1.0 9561.0 560.0 06.Apr.2032 288.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.685,54 1.0 9667.0 226.0 22.Apr.2028 150.0
VRLAFP VERALLIA SAS RegS Unternehmen 97.693,55 1.0 9716.0 599.0 04.Nov.2032 388.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.699,50 1.0 9619.0 409.0 18.Mai2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.699,85 1.0 9733.0 149.0 26.Juni2027 75.0
SANFP SANOFI SA MTN RegS Unternehmen 97.736,48 1.0 9693.0 222.0 05.Apr.2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.753,87 1.0 9745.0 137.0 14.Mai2027 50.0
BPCECB BPCE SFH RegS Gedeckt 97.643,14 1.0 9763.0 107.0 21.Jan.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.695,80 1.0 9613.0 579.0 30.Apr.2032 240.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.724,96 1.0 9754.0 179.0 18.Okt.2027 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.725,34 1.0 9707.0 616.0 20.Sept.2032 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.431,35 1.0 9725.0 181.0 25.Okt.2027 113.0
CHILE CHILE (REPUBLIC OF) Government Related 97.438,70 1.0 9735.0 108.0 26.Jan.2027 10.0
EQIX EQUINIX INC Unternehmen 97.440,85 1.0 9725.0 121.0 15.März2027 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.446,72 1.0 9626.0 1265.0 13.Sept.2044 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.450,82 1.0 9743.0 195.0 17.Dez.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.467,85 1.0 9705.0 981.0 13.Mai2038 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.483,85 1.0 9401.0 1173.0 10.Feb.2043 400.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.497,36 1.0 9664.0 246.0 10.Juli2028 188.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.519,34 1.0 9626.0 413.0 22.Mai2030 213.0
EUROF EUROFIMA MTN RegS Government Related 97.541,04 1.0 9553.0 1109.0 21.Mai2040 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.551,85 1.0 9610.0 297.0 02.Feb.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.568,70 1.0 9607.0 1108.0 24.Sept.2044 600.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.584,40 1.0 9696.0 749.0 22.Okt.2034 363.0
DZHYP DZ HYP AG RegS Gedeckt 97.438,48 1.0 9677.0 219.0 22.März2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 97.487,79 1.0 9626.0 299.0 01.Feb.2029 138.0
DZHYP DZ HYP AG RegS Gedeckt 97.503,56 1.0 9730.0 166.0 30.Aug.2027 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.564,18 1.0 9675.0 767.0 05.Sept.2034 270.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.583,06 1.0 9667.0 327.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.251,61 1.0 9592.0 310.0 22.März2029 175.0
LAMART NERVAL SAS RegS Unternehmen 97.253,60 1.0 9525.0 562.0 14.Apr.2032 288.0
COFBBB COFINIMMO SA RegS Unternehmen 97.282,20 1.0 9637.0 203.0 24.Jan.2028 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.284,24 1.0 9496.0 780.0 17.Apr.2035 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.294,94 1.0 9647.0 199.0 14.Jan.2029 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.305,94 1.0 9509.0 1264.0 29.Mai2044 388.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.311,45 1.0 9715.0 162.0 31.Dez.2079 158.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.317,63 1.0 9732.0 128.0 09.Apr.2027 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.325,10 1.0 9659.0 230.0 29.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.326,85 1.0 9597.0 308.0 15.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.339,63 1.0 9705.0 145.0 14.Sept.2032 104.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.356,28 1.0 9725.0 186.0 15.Nov.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.387,40 1.0 9672.0 240.0 13.Juni2028 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.253,60 1.0 9656.0 203.0 19.Jan.2028 75.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.275,96 1.0 9717.0 183.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.299,86 1.0 9659.0 201.0 11.Jan.2028 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.360,64 1.0 9722.0 143.0 04.Juni2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.409,80 1.0 9511.0 857.0 19.März2036 300.0
C CITIGROUP INC MTN RegS Unternehmen 97.102,50 1.0 9686.0 275.0 26.Okt.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.111,92 1.0 9694.0 151.0 05.Juli2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.121,32 1.0 9683.0 134.0 02.Aug.2032 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.132,98 1.0 9701.0 163.0 22.Nov.2032 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.142,22 1.0 9601.0 419.0 01.Juni2030 200.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.153,61 1.0 9647.0 227.0 20.Apr.2028 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.182,25 1.0 9684.0 953.0 21.Nov.2037 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.185,71 1.0 9634.0 220.0 26.März2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 97.207,59 1.0 9706.0 138.0 19.Mai2027 25.0
BAYERN BAYERN FREISTAAT Government Related 97.094,31 1.0 9709.0 135.0 07.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.097,40 1.0 9703.0 189.0 22.Nov.2027 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.108,51 1.0 9653.0 243.0 20.Juni2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.152,81 1.0 9658.0 223.0 05.Apr.2028 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.160,86 1.0 9696.0 166.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.206,51 1.0 9713.0 141.0 28.Mai2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.233,64 1.0 9658.0 230.0 30.Apr.2028 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.911,70 1.0 9672.0 163.0 24.Aug.2028 58.0
ANNGR VONOVIA SE RegS Unternehmen 96.965,76 1.0 9677.0 146.0 16.Juni2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.968,76 1.0 9630.0 240.0 13.Juni2028 125.0
ALLRNV ALLIANDER NV MTN RegS Government Related 96.969,19 1.0 9633.0 763.0 07.Okt.2034 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.994,90 1.0 9506.0 381.0 19.Jan.2030 209.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.004,73 1.0 9634.0 247.0 09.Juli2028 145.0
CMCSA COMCAST CORPORATION Unternehmen 97.005,49 1.0 9686.0 139.0 20.Mai2027 25.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.013,21 1.0 9554.0 296.0 26.Jan.2029 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.017,11 1.0 9670.0 757.0 22.Nov.2034 363.0
WPC WP CAREY INC Unternehmen 97.020,00 1.0 9667.0 754.0 19.Nov.2034 370.0
ENFP BOUYGUES SA RegS Unternehmen 97.037,93 1.0 9657.0 252.0 24.Juli2028 113.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.062,92 1.0 9626.0 224.0 09.Apr.2028 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.933,18 1.0 9503.0 1309.0 08.Juli2045 400.0
SAARLD SAARLAND (STATE OF) Government Related 96.997,13 1.0 9699.0 136.0 11.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.025,52 1.0 9613.0 323.0 30.Apr.2029 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.032,19 1.0 9697.0 147.0 18.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.063,64 1.0 9699.0 185.0 10.Nov.2027 63.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.727,93 1.0 9563.0 418.0 25.Mai2030 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.735,07 1.0 9529.0 398.0 18.März2030 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.737,09 1.0 9673.0 196.0 20.Dez.2027 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.746,70 1.0 9606.0 337.0 26.Juni2029 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.777,66 1.0 9660.0 375.0 20.Nov.2029 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.796,76 1.0 9674.0 189.0 22.Nov.2027 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.817,33 1.0 9669.0 284.0 25.Nov.2028 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.819,76 1.0 9622.0 253.0 03.Aug.2028 154.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.856,92 1.0 9544.0 400.0 23.März2030 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.864,88 1.0 9546.0 385.0 15.Jan.2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.887,44 1.0 9604.0 602.0 02.Sept.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.813,06 1.0 9636.0 254.0 31.Juli2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.572,56 1.0 9439.0 383.0 08.Feb.2030 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.576,08 1.0 9576.0 336.0 24.Juni2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.602,34 1.0 9330.0 1311.0 14.Jan.2045 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.612,57 1.0 9650.0 701.0 11.Dez.2033 313.0
ERGIM ERG SPA MTN RegS Unternehmen 96.637,95 1.0 9650.0 170.0 11.Sept.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.642,20 1.0 9608.0 352.0 29.Aug.2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.655,51 1.0 9551.0 305.0 23.Feb.2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.663,93 1.0 9629.0 1344.0 20.Nov.2045 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.681,83 1.0 9657.0 169.0 08.Sept.2027 38.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.682,13 1.0 9549.0 314.0 01.Apr.2029 163.0
KERFP KERING SA MTN RegS Unternehmen 96.690,62 1.0 9549.0 411.0 05.Mai2030 188.0
INTNED ING GROEP NV RegS Unternehmen 96.707,97 1.0 9660.0 162.0 16.Nov.2032 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.592,25 1.0 9659.0 155.0 19.Juli2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.613,38 1.0 9591.0 615.0 01.Sept.2032 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.373,20 1.0 9530.0 313.0 28.März2029 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.385,31 1.0 9628.0 170.0 15.Sept.2027 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.392,88 1.0 9623.0 549.0 01.Dez.2031 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.410,91 1.0 9570.0 217.0 17.Juni2033 138.0
NEXIIM NEXI SPA RegS Unternehmen 96.421,56 1.0 9610.0 297.0 30.Apr.2029 213.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.421,79 1.0 9639.0 192.0 05.Dez.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.451,25 1.0 9481.0 482.0 27.Feb.2031 200.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.458,37 1.0 9615.0 909.0 19.Nov.2036 325.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.470,17 1.0 9462.0 382.0 20.Jan.2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.474,31 1.0 9642.0 155.0 19.Juli2027 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.476,93 1.0 9544.0 416.0 21.Mai2030 175.0
VGPBB VGP NV RegS Unternehmen 96.490,56 1.0 9439.0 379.0 17.Jan.2030 225.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.506,50 1.0 9413.0 1250.0 21.Mai2044 400.0
PG PROCTER & GAMBLE CO Unternehmen 96.515,67 1.0 9633.0 278.0 30.Okt.2028 120.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.529,46 1.0 9623.0 368.0 26.Okt.2029 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.533,09 1.0 9607.0 1328.0 13.Nov.2045 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.535,06 1.0 9556.0 333.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.540,45 1.0 9498.0 297.0 02.Feb.2034 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.501,07 1.0 9403.0 1112.0 24.Feb.2040 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.532,65 1.0 9653.0 152.0 08.Juli2027 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.216,62 1.0 9614.0 176.0 07.Okt.2027 38.0
TELNO TELENOR ASA MTN RegS Government Related 96.274,69 1.0 9621.0 174.0 25.Sept.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.291,57 1.0 9618.0 167.0 03.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.298,74 1.0 9624.0 188.0 19.Nov.2027 63.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.303,63 1.0 9566.0 774.0 25.Sept.2034 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.316,62 1.0 9513.0 414.0 21.Mai2030 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.329,32 1.0 9503.0 402.0 29.März2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.337,09 1.0 9524.0 301.0 07.Feb.2029 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.343,55 1.0 9588.0 358.0 19.Sept.2029 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.360,47 1.0 9563.0 324.0 30.Apr.2029 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.024,93 1.0 9598.0 182.0 28.Okt.2027 30.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.037,27 1.0 9461.0 581.0 18.Mai2032 238.0
KERFP KERING SA MTN RegS Unternehmen 96.055,76 1.0 9559.0 234.0 13.Mai2028 75.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.075,17 1.0 9601.0 148.0 24.Juni2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.081,48 1.0 9607.0 167.0 01.Sept.2027 5.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.087,53 1.0 9602.0 169.0 10.Sept.2027 25.0
ENGIFP ENGIE SA RegS Unternehmen 96.092,39 1.0 9599.0 238.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.107,45 1.0 9577.0 249.0 31.Dez.2079 175.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.137,73 1.0 9582.0 265.0 11.Sept.2028 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.139,37 1.0 9567.0 203.0 15.Jan.2028 50.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.164,65 1.0 9604.0 170.0 15.Sept.2027 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.165,21 1.0 9608.0 175.0 30.Sept.2027 38.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.015,95 1.0 9601.0 175.0 01.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 96.110,62 1.0 9353.0 1653.0 25.Apr.2055 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.129,53 1.0 9588.0 269.0 25.Sept.2028 100.0
MA MASTERCARD INC Unternehmen 95.858,11 1.0 9502.0 307.0 22.Feb.2029 100.0
SAPGR SAP SE RegS Unternehmen 95.886,67 1.0 9481.0 402.0 13.März2030 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.896,99 1.0 9550.0 217.0 08.März2028 50.0
GFCFP GECINA SA MTN RegS Unternehmen 95.898,70 1.0 9500.0 300.0 30.Jan.2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.906,48 1.0 9570.0 274.0 11.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.961,34 1.0 9574.0 272.0 05.Okt.2028 100.0
SANFP SANOFI SA MTN RegS Unternehmen 95.980,70 1.0 9488.0 406.0 01.Apr.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.999,78 1.0 9512.0 330.0 29.Mai2029 150.0
PEP PEPSICO INC Unternehmen 96.003,04 1.0 9562.0 251.0 18.Juli2028 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.012,01 1.0 9552.0 451.0 01.Okt.2030 212.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.860,36 1.0 9507.0 301.0 30.Jan.2029 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.944,19 1.0 9502.0 422.0 31.Mai2030 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.952,66 1.0 9575.0 272.0 02.Okt.2028 88.0
LLY ELI LILLY AND COMPANY Unternehmen 95.686,21 1.0 6354.0 1792.0 01.Nov.2049 170.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.686,45 1.0 9242.0 1219.0 01.März2044 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.689,66 1.0 9440.0 387.0 16.Jan.2030 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.696,17 1.0 9456.0 411.0 30.Apr.2030 175.0
GFCFP GECINA SA MTN RegS Unternehmen 95.716,46 1.0 9445.0 400.0 14.März2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.720,01 1.0 9528.0 249.0 17.Juli2029 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.721,94 1.0 9572.0 194.0 09.Dez.2027 13.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.736,63 1.0 9493.0 493.0 15.Aug.2031 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.754,08 1.0 9542.0 209.0 06.Feb.2028 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.769,72 1.0 9485.0 321.0 24.Apr.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.812,30 1.0 9509.0 342.0 15.Juli2029 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.814,70 1.0 9548.0 229.0 21.Apr.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 95.816,41 1.0 9533.0 908.0 28.Okt.2036 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.816,71 1.0 7654.0 1262.0 12.Nov.2039 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.825,30 1.0 9583.0 169.0 09.Sept.2027 0.0
BPCECB BPCE SFH RegS Gedeckt 95.689,17 1.0 9569.0 186.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.713,82 1.0 9571.0 182.0 25.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.721,04 1.0 9572.0 188.0 19.Nov.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.721,54 1.0 9549.0 204.0 17.Jan.2028 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.802,70 1.0 9580.0 178.0 13.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.805,56 1.0 9566.0 278.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.828,51 1.0 9500.0 296.0 11.Jan.2029 88.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.504,41 1.0 9447.0 414.0 05.Mai2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.522,90 1.0 9526.0 210.0 11.Feb.2028 30.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.534,96 1.0 9510.0 237.0 31.Aug.2081 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.540,28 1.0 9441.0 299.0 27.Jan.2029 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.541,96 1.0 9394.0 574.0 02.Apr.2032 220.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.554,07 1.0 9429.0 389.0 22.Jan.2030 138.0
AARB AAREAL BANK AG RegS Unternehmen 95.587,14 1.0 9507.0 227.0 18.Apr.2028 75.0
ARRFP APRR SA MTN RegS Unternehmen 95.602,87 1.0 9423.0 388.0 25.Jan.2030 150.0
MMM 3M CO MTN Unternehmen 95.621,25 1.0 9455.0 416.0 15.Mai2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.630,63 1.0 9475.0 333.0 12.Juni2029 165.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.658,16 1.0 9554.0 205.0 20.Jan.2028 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.323,95 1.0 9375.0 577.0 26.Apr.2032 238.0
ALVGR ALLIANZ SE RegS Unternehmen 95.325,38 1.0 9434.0 427.0 08.Juli2050 212.0
DECFP JCDECAUX SE RegS Unternehmen 95.346,90 1.0 9392.0 391.0 07.Feb.2030 163.0
TELNO TELENOR ASA MTN RegS Government Related 95.359,60 1.0 9515.0 211.0 14.Feb.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.388,75 1.0 9393.0 488.0 15.März2031 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.396,69 1.0 9501.0 359.0 12.Sept.2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.438,31 1.0 9543.0 188.0 16.Nov.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.440,95 1.0 9526.0 373.0 02.Nov.2029 125.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.454,95 1.0 9514.0 232.0 05.Mai2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.476,49 1.0 9426.0 465.0 30.Juni2051 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.479,79 1.0 9510.0 245.0 23.Juni2028 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.332,81 1.0 9516.0 228.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.462,22 1.0 9518.0 222.0 25.März2028 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.151,88 1.0 9484.0 215.0 28.Feb.2028 38.0
EDENFP EDENRED RegS Unternehmen 95.182,92 1.0 9447.0 336.0 18.Juni2029 138.0
ENXFP EURONEXT NV RegS Unternehmen 95.184,01 1.0 9458.0 336.0 12.Juni2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.232,52 1.0 9523.0 192.0 02.Dez.2027 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.238,27 1.0 9502.0 465.0 06.Nov.2030 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.245,16 1.0 9442.0 609.0 22.Juli2032 195.0
PEP PEPSICO INC Unternehmen 95.247,67 1.0 9359.0 1636.0 28.Juli2055 405.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.267,27 1.0 9525.0 189.0 23.Nov.2027 25.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.275,16 1.0 9526.0 190.0 26.Nov.2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.277,23 1.0 9517.0 379.0 28.Nov.2029 150.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.281,64 1.0 9527.0 206.0 24.Jan.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.307,50 1.0 9504.0 461.0 24.Okt.2030 163.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.006,29 1.0 9480.0 215.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.023,74 1.0 9484.0 225.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.025,09 1.0 9484.0 223.0 30.März2028 25.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.043,20 1.0 9353.0 581.0 04.Juni2052 271.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.062,71 1.0 9494.0 204.0 14.Jan.2029 13.0
SWFP SODEXO SA RegS Unternehmen 95.069,61 1.0 9441.0 324.0 27.Apr.2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.072,32 1.0 9394.0 409.0 14.Apr.2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.086,73 1.0 9493.0 254.0 24.Juli2028 38.0
SANFP SANOFI SA MTN RegS Unternehmen 95.101,91 1.0 9444.0 315.0 21.März2029 88.0
PG PROCTER & GAMBLE CO Unternehmen 95.117,65 1.0 9491.0 372.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.131,22 1.0 9426.0 303.0 08.Feb.2029 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.959,99 1.0 9441.0 335.0 08.Juni2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 95.017,53 1.0 9409.0 512.0 30.Mai2031 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.080,42 1.0 9508.0 205.0 21.Jan.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.781,99 1.0 9412.0 330.0 23.Mai2029 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.793,60 1.0 9469.0 216.0 03.März2028 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.886,40 1.0 9465.0 248.0 01.Juli2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.902,33 1.0 9360.0 393.0 11.Feb.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.948,19 1.0 9394.0 407.0 31.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.607,55 1.0 9439.0 258.0 08.Aug.2029 58.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.637,60 1.0 9452.0 202.0 11.Jan.2028 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.648,46 1.0 9441.0 363.0 17.Sept.2029 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.654,48 1.0 9378.0 431.0 17.Juli2030 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.661,59 1.0 9454.0 278.0 25.Okt.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.701,92 1.0 9380.0 294.0 06.Apr.2034 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.728,69 1.0 9438.0 249.0 07.Juli2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.746,52 1.0 9464.0 210.0 10.Feb.2028 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 94.625,31 1.0 9218.0 1260.0 30.Apr.2044 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.676,82 1.0 9278.0 1061.0 17.Mai2039 313.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.693,30 1.0 9416.0 307.0 13.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 94.697,12 1.0 9418.0 309.0 23.Feb.2029 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.491,29 1.0 9399.0 443.0 14.Aug.2030 138.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.520,43 1.0 9429.0 236.0 17.Mai2028 38.0
V VISA INC Unternehmen 94.530,09 1.0 9328.0 750.0 15.Juni2034 238.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.570,31 1.0 9456.0 213.0 18.Feb.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.493,76 1.0 9336.0 593.0 17.Mai2032 188.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.252,43 1.0 9417.0 282.0 17.Nov.2029 80.0
COVFP COVIVIO SA RegS Unternehmen 94.315,49 1.0 9350.0 427.0 23.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.351,30 1.0 9387.0 342.0 03.Juli2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.362,13 1.0 9429.0 237.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.362,70 1.0 9424.0 248.0 29.Juni2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.398,91 1.0 9433.0 242.0 04.Juni2028 13.0
CTPNV CTP NV MTN RegS Unternehmen 94.413,57 1.0 9378.0 337.0 21.Juni2029 125.0
SYK STRYKER CORPORATION Unternehmen 94.413,68 1.0 9380.0 310.0 01.März2029 75.0
LBBW BERLIN HYP AG RegS Gedeckt 94.252,24 1.0 9316.0 593.0 10.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.367,17 1.0 9335.0 509.0 25.Mai2031 175.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.076,67 1.0 9408.0 229.0 15.Apr.2028 0.0
AEMSPA A2A SPA MTN RegS Government Related 94.087,53 1.0 9365.0 346.0 16.Juli2029 100.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.089,79 1.0 9403.0 284.0 12.Nov.2028 54.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.145,54 1.0 9329.0 422.0 29.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.183,67 1.0 9387.0 360.0 12.Sept.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.185,65 1.0 9407.0 273.0 01.Okt.2028 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.193,65 1.0 9403.0 268.0 13.Sept.2029 60.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.209,90 1.0 9394.0 360.0 01.Sept.2029 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.246,80 1.0 9407.0 268.0 14.Sept.2028 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.247,23 1.0 9343.0 298.0 17.Jan.2029 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.146,62 1.0 9376.0 441.0 15.Juli2030 88.0
LBBW BERLIN HYP AG RegS Gedeckt 94.102,63 1.0 9410.0 251.0 07.Juli2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.150,18 1.0 9306.0 593.0 11.Mai2032 175.0
THRGN THUERINGEN LAND OF MTN Government Related 94.160,82 1.0 9375.0 312.0 02.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.179,69 1.0 9372.0 319.0 29.März2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.196,17 1.0 9419.0 248.0 26.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.981,90 1.0 9140.0 698.0 19.Jan.2034 278.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.989,08 1.0 9313.0 303.0 31.Dez.2079 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.003,73 1.0 9386.0 250.0 07.Juli2028 30.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.022,59 1.0 9364.0 317.0 21.März2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.044,47 1.0 9309.0 412.0 15.Apr.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.068,86 1.0 9394.0 270.0 21.Sept.2028 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.982,79 1.0 9317.0 393.0 18.Jan.2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 93.988,95 1.0 6234.0 1431.0 05.Mai2041 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.732,72 1.0 9364.0 280.0 01.Nov.2028 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.740,82 1.0 9316.0 332.0 26.Mai2029 100.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.787,20 1.0 9336.0 450.0 12.Sept.2030 150.0
KO COCA-COLA CO Unternehmen 93.789,96 1.0 9164.0 1291.0 14.Mai2044 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.823,28 1.0 9318.0 308.0 26.Feb.2030 78.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.833,68 1.0 9373.0 254.0 21.Juli2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.835,10 1.0 9375.0 273.0 03.Okt.2028 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.835,27 1.0 9375.0 381.0 29.Nov.2029 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.856,29 1.0 9267.0 589.0 03.Mai2032 185.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.858,86 1.0 9304.0 434.0 27.Juli2050 200.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 93.870,46 1.0 9358.0 458.0 07.Okt.2030 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.874,51 1.0 9387.0 273.0 28.Sept.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.879,55 1.0 9346.0 450.0 04.Sept.2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.893,34 1.0 9287.0 497.0 28.März2031 138.0
CHILE CHILE (REPUBLIC OF) Government Related 93.596,50 1.0 9308.0 301.0 21.Jan.2029 56.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.604,05 1.0 9353.0 265.0 01.Sept.2028 25.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.639,30 1.0 9360.0 285.0 14.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.651,55 1.0 9241.0 491.0 15.März2031 160.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.667,41 1.0 9359.0 265.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.682,46 1.0 9357.0 253.0 19.Juli2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.695,23 1.0 9356.0 470.0 24.Nov.2030 163.0
ARRFP APRR SA MTN RegS Unternehmen 93.701,87 1.0 9370.0 246.0 19.Juni2028 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.721,52 1.0 9320.0 331.0 21.Mai2029 88.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.643,55 1.0 9364.0 251.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.688,53 1.0 9368.0 251.0 07.Juli2028 1.0
MRK MERCK & CO INC Unternehmen 93.377,77 1.0 9290.0 779.0 15.Okt.2034 250.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.440,41 1.0 9049.0 1274.0 21.März2045 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.452,54 1.0 9252.0 504.0 21.Apr.2031 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.497,90 1.0 9349.0 286.0 17.Nov.2028 13.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.512,28 1.0 9301.0 426.0 17.Sept.2050 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.516,26 1.0 9254.0 414.0 30.Apr.2030 150.0
LLY ELI LILLY AND COMPANY Unternehmen 93.534,65 1.0 4639.0 2313.0 14.Sept.2061 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.282,40 1.0 9299.0 459.0 23.Okt.2030 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.285,25 1.0 9268.0 329.0 17.Mai2029 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.310,54 1.0 9319.0 378.0 20.Nov.2029 125.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.324,97 1.0 9269.0 434.0 09.Juli2030 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 93.334,53 1.0 9295.0 341.0 22.Juni2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.344,41 1.0 9333.0 267.0 06.Sept.2028 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.279,68 1.0 4655.0 2204.0 20.Okt.2050 49.0
DZHYP DZ HYP AG RegS Gedeckt 93.265,85 1.0 9326.0 281.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.291,51 1.0 9329.0 269.0 13.Sept.2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.294,81 1.0 9202.0 971.0 30.Juni2037 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.335,74 1.0 9333.0 275.0 06.Okt.2028 1.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.098,58 1.0 9215.0 508.0 16.Mai2031 156.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.136,19 1.0 9177.0 746.0 16.Mai2034 225.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.159,44 1.0 9216.0 598.0 24.Juni2032 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.172,44 1.0 9297.0 465.0 05.Nov.2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.180,94 1.0 9240.0 424.0 01.Juni2030 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.090,92 1.0 9298.0 306.0 01.Feb.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.865,25 1.0 9258.0 461.0 22.Okt.2030 163.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.889,71 1.0 9242.0 300.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.996,15 1.0 9253.0 300.0 19.Jan.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.011,36 1.0 9209.0 500.0 29.März2031 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.016,45 1.0 9186.0 488.0 21.Feb.2031 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.851,19 1.0 9285.0 286.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.886,63 1.0 9287.0 282.0 02.Nov.2028 10.0
VDP PARIS CITY OF MTN RegS Government Related 92.947,47 1.0 8983.0 1265.0 02.Feb.2044 350.0
DGFP VINCI SA MTN RegS Unternehmen 92.688,00 1.0 9269.0 289.0 27.Nov.2028 0.0
K KELLANOVA Unternehmen 92.695,53 1.0 9240.0 334.0 20.Mai2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.695,76 1.0 9246.0 344.0 09.Okt.2039 113.0
ARRFP APRR SA MTN RegS Unternehmen 92.697,97 1.0 9116.0 562.0 13.Jan.2032 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.705,36 1.0 9130.0 578.0 26.März2032 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.719,28 1.0 9196.0 399.0 09.Feb.2030 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.722,31 1.0 9258.0 376.0 07.Nov.2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.723,70 1.0 9253.0 316.0 11.März2029 25.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.730,50 1.0 9239.0 324.0 16.Apr.2029 50.0
FI FISERV INC Unternehmen 92.736,94 1.0 9195.0 430.0 01.Juli2030 163.0
SAPGR SAP SE RegS Unternehmen 92.765,42 1.0 9254.0 334.0 18.Mai2029 38.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.792,77 1.0 9181.0 504.0 29.Apr.2031 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.815,68 1.0 9280.0 291.0 02.Dez.2028 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.821,94 1.0 9233.0 429.0 03.Juni2030 88.0
MCO MOODYS CORPORATION Unternehmen 92.827,38 1.0 9204.0 402.0 25.Feb.2030 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.835,12 1.0 9270.0 342.0 14.Juni2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 92.703,19 1.0 8962.0 1237.0 12.Jan.2043 325.0
LRFP LEGRAND SA RegS Unternehmen 92.508,51 1.0 9163.0 604.0 06.Juli2032 188.0
GFCFP GECINA SA MTN RegS Unternehmen 92.523,39 1.0 9155.0 600.0 30.Juni2032 200.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.569,25 1.0 9254.0 271.0 21.Sept.2028 13.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.586,07 1.0 9249.0 510.0 09.Dez.2041 238.0
LIN LINDE PLC RegS Unternehmen 92.608,53 1.0 9160.0 498.0 31.März2031 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.636,72 1.0 9234.0 315.0 09.März2029 38.0
KO COCA-COLA CO Unternehmen 92.653,61 1.0 9166.0 495.0 08.März2031 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.657,54 1.0 9205.0 429.0 11.Juni2030 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.658,72 1.0 9247.0 344.0 23.Juni2029 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.344,17 1.0 9224.0 309.0 12.Feb.2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 92.485,77 1.0 9237.0 303.0 18.Jan.2029 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.357,90 1.0 9221.0 319.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.429,31 1.0 8971.0 1227.0 15.März2043 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.443,75 1.0 9220.0 343.0 26.Juni2029 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.459,34 1.0 8975.0 976.0 14.Jan.2038 288.0
KO COCA-COLA CO Unternehmen 92.139,67 1.0 9204.0 316.0 09.März2029 13.0
MMM 3M CO MTN Unternehmen 92.173,47 1.0 9133.0 514.0 02.Juni2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.229,36 1.0 9201.0 365.0 24.Sept.2029 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.235,84 1.0 9167.0 433.0 23.Juni2030 113.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.205,66 1.0 9148.0 613.0 14.Juli2032 163.0
PEP PEPSICO INC Unternehmen 91.969,64 1.0 9110.0 499.0 18.März2031 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.997,95 1.0 9195.0 385.0 03.Dez.2029 75.0
FDX FEDEX CORP Unternehmen 92.013,43 1.0 9172.0 329.0 04.Mai2029 45.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.054,36 1.0 9205.0 311.0 16.Feb.2029 0.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.075,13 1.0 9191.0 366.0 20.Sept.2029 63.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.095,71 1.0 9141.0 396.0 24.Jan.2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.105,22 1.0 9128.0 416.0 26.Apr.2030 125.0
VDP PARIS CITY OF MTN RegS Government Related 92.040,60 1.0 9014.0 1442.0 22.Juni2048 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.843,37 1.0 9161.0 331.0 07.Mai2029 38.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.845,62 1.0 7312.0 1209.0 18.Sept.2039 135.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.899,35 1.0 9132.0 420.0 28.Apr.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.902,81 1.0 9171.0 344.0 23.Juni2029 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.908,50 1.0 9075.0 585.0 07.Apr.2032 163.0
ICADFP ICADE RegS Unternehmen 91.955,83 1.0 9103.0 392.0 19.Jan.2030 100.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.958,42 1.0 9190.0 378.0 29.Nov.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.623,68 1.0 9152.0 375.0 23.Okt.2029 63.0
LRFP LEGRAND SA RegS Unternehmen 91.626,75 1.0 9118.0 427.0 20.Mai2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.644,43 1.0 9055.0 589.0 22.Apr.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.740,92 1.0 9104.0 394.0 18.Jan.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.780,40 1.0 9127.0 408.0 03.März2030 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.633,87 1.0 9163.0 327.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.668,16 1.0 9166.0 331.0 30.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.733,32 1.0 9168.0 353.0 24.Juli2029 13.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.434,03 1.0 9131.0 368.0 24.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.453,43 1.0 9100.0 427.0 19.Mai2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 91.454,14 1.0 9099.0 438.0 09.Juli2030 100.0
BPCEGP BPCE SA RegS Unternehmen 91.473,76 1.0 9089.0 395.0 15.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.487,36 1.0 9008.0 659.0 12.Feb.2033 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.531,41 1.0 9140.0 368.0 22.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.547,33 1.0 9085.0 394.0 17.Jan.2030 75.0
KO COCA-COLA CO Unternehmen 91.548,76 1.0 9020.0 1621.0 15.Aug.2053 375.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.578,09 1.0 9144.0 365.0 14.Sept.2029 50.0
WPC WPC EUROBOND BV Unternehmen 91.308,55 1.0 9077.0 429.0 01.Juni2030 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.332,23 1.0 9048.0 607.0 12.Juli2032 188.0
SFILFR SFIL SA MTN RegS Government Related 91.269,32 1.0 9124.0 340.0 04.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.340,97 1.0 9128.0 369.0 25.Sept.2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 91.353,32 1.0 9315.0 382.0 21.Nov.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.364,59 1.0 9131.0 350.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.387,18 1.0 9055.0 602.0 17.Mai2032 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.091,74 1.0 9085.0 461.0 08.Okt.2030 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.196,12 1.0 9075.0 401.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.204,22 1.0 9065.0 417.0 15.Apr.2030 80.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.168,12 1.0 9115.0 366.0 06.Sept.2029 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.911,63 1.0 8994.0 600.0 29.Juni2032 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.906,58 1.0 9088.0 370.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.977,79 1.0 9096.0 381.0 02.Nov.2029 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.751,46 1.0 9068.0 379.0 05.Nov.2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.826,99 1.0 8892.0 800.0 06.März2035 238.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.841,49 1.0 9040.0 496.0 30.Sept.2051 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.877,37 1.0 9080.0 365.0 09.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.883,09 1.0 9080.0 362.0 25.Aug.2029 25.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.767,31 1.0 9049.0 425.0 30.Apr.2030 42.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.814,85 1.0 9067.0 809.0 27.Nov.2034 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.882,84 1.0 9088.0 371.0 26.Sept.2029 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.581,78 1.0 8947.0 485.0 01.Feb.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.595,50 1.0 8988.0 513.0 07.Mai2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.627,14 1.0 9031.0 437.0 20.Juni2030 63.0
CMCSA COMCAST CORPORATION Unternehmen 90.632,68 1.0 9056.0 366.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.634,50 1.0 9019.0 417.0 06.Apr.2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 90.719,37 1.0 9017.0 621.0 15.Sept.2032 200.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.633,79 1.0 8984.0 510.0 06.Mai2031 125.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.555,42 1.0 9031.0 425.0 29.Apr.2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.378,40 1.0 8784.0 695.0 03.Apr.2034 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.414,24 1.0 9041.0 386.0 17.Nov.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.439,99 1.0 9023.0 463.0 05.Okt.2030 95.0
PG PROCTER & GAMBLE CO Unternehmen 90.481,63 1.0 9026.0 428.0 05.Mai2030 35.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.510,07 1.0 9047.0 481.0 02.Dez.2030 63.0
AGSBB AGEAS SA RegS Unternehmen 90.511,84 1.0 9036.0 511.0 24.Nov.2051 188.0
EOANGR E.ON SE MTN RegS Unternehmen 90.542,52 1.0 9026.0 409.0 28.Feb.2030 35.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.427,17 1.0 9042.0 373.0 01.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.431,30 1.0 9043.0 383.0 07.Nov.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.483,75 1.0 9048.0 365.0 03.Sept.2029 1.0
ASML ASML HOLDING NV RegS Unternehmen 90.230,95 1.0 9002.0 410.0 25.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.288,96 1.0 9026.0 368.0 16.Sept.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.201,12 1.0 9009.0 402.0 21.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.237,93 1.0 9024.0 352.0 18.Juli2029 0.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.283,81 1.0 8831.0 1352.0 25.Mai2045 338.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.361,03 1.0 9024.0 401.0 18.Jan.2030 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.057,61 1.0 8976.0 440.0 01.Juli2030 63.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.123,10 1.0 9010.0 405.0 31.Jan.2030 3.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.087,16 1.0 9008.0 389.0 03.Dez.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.128,81 1.0 9001.0 433.0 20.Mai2030 20.0
NTT NTT FINANCE CORP RegS Unternehmen 89.907,27 1.0 8963.0 411.0 03.März2030 34.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 89.936,08 1.0 8936.0 706.0 16.Aug.2033 163.0
ABBV ABBVIE INC Unternehmen 89.966,07 1.0 8984.0 563.0 18.Nov.2031 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 89.985,26 1.0 8920.0 488.0 19.Jan.2031 85.0
MS MORGAN STANLEY Unternehmen 90.007,44 1.0 8957.0 400.0 07.Feb.2031 50.0
AARB AAREAL BANK AG RegS Gedeckt 89.888,54 1.0 8978.0 405.0 01.Feb.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 89.964,00 1.0 8903.0 595.0 21.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.999,81 1.0 8989.0 403.0 28.Jan.2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.699,55 1.0 8899.0 697.0 23.Mai2033 120.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.820,36 1.0 8857.0 541.0 21.Apr.2042 185.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.520,66 1.0 8738.0 1612.0 30.Mai2054 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.529,00 1.0 8879.0 495.0 17.Feb.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.589,86 1.0 8930.0 549.0 29.Sept.2031 125.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.608,98 1.0 8914.0 491.0 14.Jan.2031 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.574,24 1.0 8945.0 441.0 21.Juni2030 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.453,84 1.0 8862.0 605.0 30.Juni2032 171.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.453,91 1.0 8913.0 547.0 06.Okt.2031 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.461,53 1.0 8931.0 562.0 06.Nov.2031 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.461,62 1.0 8923.0 554.0 30.Sept.2031 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.185,50 1.0 8877.0 533.0 05.Juli2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.199,49 1.0 8915.0 652.0 13.Dez.2032 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.200,17 1.0 8893.0 991.0 20.Nov.2037 288.0
ENXFP EURONEXT NV RegS Unternehmen 89.249,40 1.0 8880.0 521.0 17.Mai2031 75.0
ALOFP ALSTOM SA RegS Unternehmen 89.280,25 1.0 8907.0 449.0 27.Juli2030 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.285,57 1.0 8803.0 571.0 26.Jan.2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.143,00 1.0 8830.0 690.0 01.Juni2033 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.163,14 1.0 8852.0 615.0 05.Juli2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.261,10 1.0 8919.0 569.0 01.Dez.2031 113.0
MWDP WENDEL SE RegS Unternehmen 88.982,69 1.0 8842.0 521.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.008,19 1.0 8901.0 403.0 19.Jan.2030 0.0
BACR BARCLAYS PLC RegS Unternehmen 89.058,20 1.0 8837.0 504.0 12.Mai2032 111.0
ARRFP APRR SA MTN RegS Unternehmen 89.068,13 1.0 8767.0 653.0 17.Jan.2033 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.975,62 1.0 8812.0 686.0 19.Apr.2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.793,62 1.0 9811.0 140.0 26.Mai2027 95.0
ACEIM ACEA SPA MTN RegS Government Related 88.609,60 1.0 8851.0 451.0 28.Juli2030 25.0
EOANGR E.ON SE RegS Unternehmen 88.707,07 1.0 8841.0 544.0 20.Aug.2031 88.0
RWE RWE AG RegS Unternehmen 88.712,95 1.0 8838.0 529.0 11.Juni2031 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.736,94 1.0 8698.0 1063.0 21.Mai2039 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.737,72 1.0 8810.0 615.0 09.Juli2032 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 88.697,26 1.0 8695.0 1504.0 25.Juni2049 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.714,03 1.0 8871.0 447.0 02.Juli2030 1.0
COFBBB COFINIMMO SA RegS Unternehmen 88.448,58 1.0 8840.0 479.0 02.Dez.2030 88.0
TALANX TALANX AG RegS Unternehmen 88.482,76 1.0 8837.0 603.0 01.Dez.2042 175.0
SCOR SCOR SE RegS Unternehmen 88.587,37 1.0 8822.0 498.0 17.Sept.2051 138.0
BERGER BERLIN (STATE OF) RegS Government Related 88.470,53 1.0 4413.0 2250.0 09.Sept.2050 35.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.475,04 1.0 8815.0 520.0 30.Apr.2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.317,11 1.0 8732.0 926.0 13.Juni2036 188.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.334,69 1.0 8819.0 460.0 09.Sept.2030 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.429,92 1.0 8816.0 531.0 09.Juni2031 50.0
BPCECB BPCE SFH RegS Gedeckt 88.409,16 1.0 8805.0 526.0 29.Mai2031 63.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.410,33 1.0 8836.0 446.0 02.Juli2030 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.100,68 1.0 8810.0 483.0 15.Nov.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.153,39 1.0 6590.0 1136.0 14.Apr.2041 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.159,05 1.0 8778.0 509.0 19.März2031 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.088,30 1.0 8795.0 653.0 15.Nov.2032 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.117,43 1.0 8811.0 448.0 08.Juli2030 1.0
EQTSS EQT AB RegS Unternehmen 88.171,22 1.0 8763.0 518.0 14.Mai2031 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.188,26 1.0 8748.0 592.0 04.März2032 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.254,83 1.0 8745.0 586.0 16.Feb.2032 95.0
SYK STRYKER CORPORATION Unternehmen 87.909,20 0.0 8785.0 571.0 03.Dez.2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.910,38 0.0 8777.0 563.0 04.Nov.2031 100.0
ANNGR VONOVIA SE RegS Unternehmen 87.921,84 0.0 8583.0 996.0 22.März2038 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.938,51 0.0 8717.0 1057.0 03.Sept.2038 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.963,04 0.0 8789.0 565.0 04.Dez.2031 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.981,08 0.0 8693.0 761.0 15.Juni2034 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.994,52 0.0 8710.0 687.0 13.Juli2033 199.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.079,26 0.0 8802.0 573.0 12.Nov.2031 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 87.751,56 0.0 8554.0 934.0 18.Jan.2037 238.0
NNGRNV NN GROUP NV RegS Unternehmen 87.775,80 0.0 8770.0 570.0 23.Nov.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.821,60 0.0 8762.0 556.0 01.Okt.2031 88.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.769,11 0.0 8751.0 732.0 09.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.790,14 0.0 8643.0 741.0 16.Jan.2034 145.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.570,85 0.0 8705.0 519.0 19.Mai2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 87.663,89 0.0 8757.0 568.0 01.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.675,50 0.0 8663.0 574.0 19.Jan.2032 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.696,49 0.0 8716.0 709.0 04.Juli2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.697,50 0.0 8665.0 664.0 19.Jan.2033 113.0
TELNO TELENOR ASA MTN RegS Government Related 87.500,23 0.0 8651.0 766.0 31.Mai2034 175.0
ANNGR VONOVIA SE RegS Unternehmen 87.505,70 0.0 8703.0 508.0 24.März2031 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.543,71 0.0 8688.0 568.0 30.Juni2042 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.256,28 0.0 8720.0 572.0 01.Dez.2031 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.289,85 0.0 8542.0 721.0 17.Jan.2034 200.0
AAPL APPLE INC Unternehmen 87.302,36 0.0 8725.0 574.0 15.Nov.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.306,54 0.0 8678.0 500.0 21.Feb.2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.362,82 0.0 8735.0 485.0 25.Nov.2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.061,33 0.0 8624.0 578.0 14.Jan.2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.074,85 0.0 8686.0 503.0 08.Feb.2031 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.097,03 0.0 8708.0 485.0 02.Dez.2030 25.0
RELLN RELX FINANCE BV RegS Unternehmen 87.100,22 0.0 8641.0 593.0 10.März2032 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.108,96 0.0 8601.0 756.0 06.März2034 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.114,25 0.0 8706.0 479.0 18.Nov.2030 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.916,33 0.0 8654.0 531.0 23.Juni2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.996,18 0.0 8666.0 518.0 23.Apr.2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.932,78 0.0 8670.0 529.0 28.Mai2031 40.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.751,14 0.0 8652.0 539.0 08.Juli2031 50.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.751,31 0.0 8673.0 575.0 15.Dez.2031 93.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.774,62 0.0 8642.0 514.0 07.Apr.2031 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.793,02 0.0 8658.0 529.0 27.Mai2031 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.810,61 0.0 8675.0 572.0 25.Nov.2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.822,43 0.0 8631.0 621.0 12.Juli2032 113.0
TELNO TELENOR ASA MTN RegS Government Related 86.837,66 0.0 8668.0 558.0 25.Sept.2031 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 86.842,20 0.0 8664.0 553.0 12.Sept.2031 70.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.513,86 0.0 9982.0 11.0 03.Feb.2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.531,32 0.0 8617.0 533.0 30.Juni2031 75.0
ICADFP ICADE RegS Unternehmen 86.589,16 0.0 8601.0 491.0 18.Jan.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.621,85 0.0 8631.0 504.0 21.Feb.2031 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.625,73 0.0 8652.0 565.0 19.Nov.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.636,65 0.0 8658.0 540.0 17.Juni2031 10.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 86.493,06 0.0 4264.0 2105.0 16.Jan.2051 65.0
BERGER BERLIN (STATE OF) RegS Government Related 86.518,71 0.0 8417.0 1744.0 13.März2054 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.628,22 0.0 8655.0 529.0 12.Mai2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.478,08 0.0 8588.0 618.0 18.Juli2032 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.483,41 0.0 8638.0 509.0 22.Feb.2031 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 86.481,37 0.0 8419.0 1746.0 20.März2054 300.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.175,58 0.0 8594.0 553.0 07.Okt.2031 113.0
SANFP SANOFI SA MTN RegS Unternehmen 86.236,09 0.0 8528.0 764.0 21.März2034 125.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.261,03 0.0 8519.0 843.0 15.Mai2035 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.280,71 0.0 8603.0 520.0 21.Apr.2031 38.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.275,48 0.0 8613.0 530.0 21.Mai2031 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.979,29 0.0 8461.0 903.0 18.Apr.2036 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.003,62 0.0 8563.0 673.0 12.Okt.2053 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.028,32 0.0 8577.0 642.0 08.Sept.2032 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.076,75 0.0 8590.0 554.0 10.Sept.2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.077,42 0.0 8597.0 509.0 24.Feb.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.105,16 0.0 8467.0 740.0 27.Feb.2034 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.020,99 0.0 8573.0 617.0 30.Apr.2032 45.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.045,49 0.0 8574.0 597.0 09.Feb.2032 35.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.048,66 0.0 8596.0 524.0 21.Apr.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.892,88 0.0 8532.0 599.0 22.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.896,76 0.0 8479.0 841.0 29.März2035 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.850,69 0.0 8579.0 530.0 12.Mai2031 10.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.866,79 0.0 8563.0 592.0 12.Jan.2032 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.629,94 0.0 8397.0 1099.0 29.März2039 225.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.650,04 0.0 8500.0 789.0 05.Juli2034 138.0
GFCFP GECINA SA MTN RegS Unternehmen 85.782,73 0.0 8485.0 769.0 29.Mai2034 163.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.649,38 0.0 8562.0 574.0 28.Okt.2031 20.0
AEDBB AEDIFICA SA RegS Unternehmen 85.483,95 0.0 8527.0 552.0 09.Sept.2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.491,34 0.0 8522.0 641.0 15.Sept.2032 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.584,40 0.0 8546.0 559.0 21.Sept.2031 50.0
LIN LINDE PLC RegS Unternehmen 85.591,72 0.0 8440.0 836.0 31.März2035 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.520,40 0.0 8550.0 574.0 24.Okt.2031 15.0
BERGER BERLIN (STATE OF) RegS Government Related 85.560,63 0.0 8554.0 573.0 20.Okt.2031 13.0
BPCECB BPCE SFH RegS Gedeckt 85.596,58 0.0 8559.0 516.0 18.März2031 1.0
DGFP VINCI SA MTN RegS Unternehmen 85.391,48 0.0 8491.0 585.0 09.Jan.2032 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.308,05 0.0 8496.0 591.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.159,03 0.0 8451.0 598.0 29.März2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.932,20 0.0 8384.0 753.0 09.Feb.2034 125.0
INTNED ING BANK NV RegS Gedeckt 84.940,08 0.0 8493.0 586.0 08.Dez.2031 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.850,88 0.0 8453.0 625.0 17.Juni2032 63.0
LIN LINDE FINANCE BV RegS Unternehmen 84.877,43 0.0 8455.0 619.0 19.Mai2032 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.897,59 0.0 8458.0 633.0 24.Juli2032 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.592,46 0.0 8430.0 631.0 08.Juli2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.623,91 0.0 8382.0 690.0 25.Mai2033 138.0
DSFIR DSM BV MTN RegS Unternehmen 84.683,48 0.0 8437.0 627.0 23.Juni2032 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 84.626,13 0.0 4228.0 2322.0 23.Nov.2051 40.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.378,66 0.0 8395.0 595.0 16.Feb.2032 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.473,98 0.0 8437.0 811.0 04.Dez.2034 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.487,05 0.0 8302.0 1093.0 24.Mai2039 250.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.538,72 0.0 8401.0 703.0 17.Mai2033 88.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.445,90 0.0 8364.0 776.0 03.Mai2034 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.926,35 0.0 8336.0 704.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.621,71 0.0 8357.0 669.0 17.Nov.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.661,14 0.0 8348.0 648.0 09.Sept.2032 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.438,27 0.0 8204.0 737.0 17.Jan.2034 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.456,21 0.0 8208.0 1038.0 14.Mai2038 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.153,32 0.0 8261.0 695.0 06.Apr.2033 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.189,89 0.0 8303.0 741.0 01.Nov.2033 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.311,44 0.0 8262.0 685.0 11.März2033 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 83.207,58 0.0 4142.0 2348.0 27.Jan.2051 20.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.979,90 0.0 8175.0 996.0 06.Feb.2037 140.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.055,11 0.0 8251.0 796.0 11.Juli2034 120.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.855,13 0.0 8235.0 700.0 22.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.957,44 0.0 8238.0 690.0 17.März2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.877,99 0.0 8287.0 645.0 09.Juli2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 82.743,37 0.0 6607.0 1425.0 04.Nov.2041 90.0
PG PROCTER & GAMBLE CO Unternehmen 82.459,95 0.0 8218.0 1113.0 30.Okt.2038 188.0
ANNGR VONOVIA SE RegS Unternehmen 82.469,98 0.0 8195.0 707.0 16.Juni2033 100.0
NDAQ NASDAQ INC Unternehmen 82.480,54 0.0 8212.0 722.0 30.Juli2033 90.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.488,45 0.0 8190.0 703.0 16.Juni2033 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.514,71 0.0 8226.0 733.0 22.Sept.2033 100.0
FDX FEDEX CORP Unternehmen 82.559,10 0.0 8195.0 697.0 04.Mai2033 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.519,07 0.0 8180.0 953.0 27.Mai2036 125.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.101,68 0.0 8160.0 699.0 21.Apr.2033 74.0
UBS UBS GROUP AG MTN RegS Unternehmen 82.250,12 0.0 8167.0 678.0 18.Jan.2033 63.0
LLY ELI LILLY AND COMPANY Unternehmen 82.043,20 0.0 8190.0 746.0 14.Sept.2033 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.970,36 0.0 8064.0 988.0 03.Feb.2037 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.043,58 0.0 8146.0 790.0 25.Mai2034 100.0
BNG BNG BANK NV MTN RegS Government Related 82.051,90 0.0 8205.0 669.0 05.Okt.2032 1.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.771,05 0.0 8168.0 751.0 15.Nov.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.900,33 0.0 8076.0 986.0 29.Mai2037 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.679,90 0.0 8164.0 671.0 02.Nov.2032 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.720,60 0.0 8111.0 1103.0 14.Aug.2038 170.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.477,71 0.0 8143.0 765.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.479,58 0.0 8083.0 689.0 30.März2033 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 81.426,19 0.0 8032.0 1081.0 29.März2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.507,01 0.0 8137.0 718.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.209,10 0.0 8109.0 817.0 28.Nov.2034 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 80.883,94 0.0 7983.0 1351.0 02.Juni2042 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.968,10 0.0 8065.0 1033.0 23.Okt.2037 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.994,68 0.0 8028.0 764.0 12.Jan.2034 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.869,92 0.0 7988.0 1088.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.689,46 0.0 8069.0 709.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.509,44 0.0 7967.0 941.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 80.260,71 0.0 8017.0 754.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.647,76 0.0 7934.0 815.0 14.Sept.2034 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.488,74 0.0 7861.0 848.0 06.Feb.2035 100.0
TELNO TELENOR ASA MTN RegS Government Related 79.401,16 0.0 7865.0 856.0 14.Feb.2035 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.209,57 0.0 3826.0 2558.0 19.Jan.2122 145.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.003,46 0.0 7816.0 1164.0 17.Juni2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.020,82 0.0 7869.0 904.0 16.Juli2035 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.994,22 0.0 7895.0 860.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.763,14 0.0 7851.0 910.0 21.Juni2035 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 78.585,85 0.0 7847.0 1148.0 26.Nov.2038 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.341,54 0.0 7805.0 903.0 19.Sept.2035 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 78.379,79 0.0 7764.0 1103.0 28.Juni2038 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 78.157,43 0.0 3903.0 2436.0 27.Jan.2051 5.0
CHILE CHILE (REPUBLIC OF) Government Related 78.191,96 0.0 7765.0 963.0 26.Juli2036 130.0
INTNED ING BANK NV RegS Gedeckt 78.040,98 0.0 7719.0 1023.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 77.928,87 0.0 7733.0 962.0 06.Mai2036 95.0
KO COCA-COLA CO Unternehmen 77.983,41 0.0 7764.0 985.0 02.Sept.2036 110.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 77.793,82 0.0 7744.0 1127.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 77.794,21 0.0 7734.0 869.0 23.Jan.2035 50.0
UNANA UNILEVER PLC RegS Unternehmen 77.355,55 0.0 7655.0 1174.0 11.Juni2039 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 77.487,98 0.0 7737.0 1015.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.180,82 0.0 7630.0 1160.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 76.974,19 0.0 7669.0 999.0 08.Aug.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 76.437,50 0.0 7626.0 924.0 10.Sept.2035 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.190,00 0.0 7527.0 1016.0 02.März2037 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.993,51 0.0 7407.0 1543.0 15.Feb.2047 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 75.968,67 0.0 7588.0 1029.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.788,46 0.0 9937.0 403.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 75.808,53 0.0 7560.0 1011.0 25.Aug.2036 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.089,92 0.0 7487.0 886.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.008,27 0.0 7479.0 887.0 12.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.845,73 0.0 7477.0 1025.0 17.Nov.2036 75.0
INVSA INVESTOR AB RegS Unternehmen 74.848,29 0.0 7408.0 1172.0 20.Juni2039 150.0
BERGER BERLIN (STATE OF) RegS Government Related 74.326,40 0.0 4954.0 1921.0 24.Nov.2045 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.214,82 0.0 7418.0 949.0 05.Sept.2035 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.868,83 0.0 7263.0 1435.0 16.Feb.2043 145.0
FRPTT LA POSTE SA MTN RegS Government Related 73.942,12 0.0 7336.0 951.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.547,40 0.0 7337.0 999.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.226,66 0.0 7310.0 992.0 22.Feb.2036 15.0
INVSA INVESTOR AB RegS Unternehmen 73.032,56 0.0 7298.0 950.0 29.Okt.2035 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 72.946,68 0.0 7288.0 930.0 25.Juni2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 72.964,21 0.0 7280.0 1004.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.994,18 0.0 7298.0 959.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Gedeckt 73.011,44 0.0 7281.0 1006.0 09.Juni2036 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.905,73 0.0 7251.0 1194.0 19.Sept.2039 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 72.909,88 0.0 7291.0 972.0 05.Nov.2035 1.0
CMCSA COMCAST CORPORATION Unternehmen 72.561,30 0.0 7151.0 1237.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.444,60 0.0 7242.0 960.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.276,42 0.0 7222.0 1031.0 24.Nov.2036 68.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.326,33 0.0 7231.0 958.0 21.Sept.2035 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.763,93 0.0 7142.0 1186.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.588,91 0.0 7064.0 1300.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.106,93 0.0 7111.0 976.0 19.Nov.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.448,63 0.0 7044.0 995.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 70.609,51 0.0 7061.0 970.0 29.Okt.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.403,90 0.0 6996.0 1231.0 23.Juni2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.201,30 0.0 6982.0 1244.0 21.Juni2039 75.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.683,29 0.0 6958.0 1269.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.268,95 0.0 6821.0 1300.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.059,76 0.0 6881.0 1091.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.999,29 0.0 6640.0 1668.0 08.März2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.656,95 0.0 6565.0 1172.0 13.Apr.2042 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.520,97 0.0 8975.0 720.0 31.Okt.2033 188.0
KO COCA-COLA CO Unternehmen 67.316,20 0.0 6652.0 1346.0 09.März2041 100.0
KO COCA-COLA CO Unternehmen 67.111,43 0.0 6649.0 1293.0 15.März2040 80.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.671,17 0.0 6574.0 1311.0 07.Apr.2041 130.0
ANNGR VONOVIA SE RegS Unternehmen 66.717,74 0.0 6592.0 1303.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.726,01 0.0 6619.0 1288.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 65.950,51 0.0 6549.0 1387.0 14.Juni2041 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.925,49 0.0 6386.0 1351.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.001,63 0.0 6315.0 1334.0 16.Feb.2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 64.009,87 0.0 6398.0 1400.0 30.Nov.2040 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.174,30 0.0 6304.0 1389.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 63.020,28 0.0 6270.0 1431.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.834,18 0.0 6275.0 1375.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.143,85 0.0 6124.0 1326.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.040,78 0.0 6135.0 1444.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 61.763,70 0.0 6167.0 1461.0 25.Okt.2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.485,00 0.0 6091.0 1465.0 20.Jan.2042 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.240,78 0.0 6096.0 1438.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.002,68 0.0 6081.0 1774.0 16.Okt.2046 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 60.704,68 0.0 3017.0 3161.0 21.Jan.2061 20.0
NRWBK NRW BANK MTN Government Related 60.634,61 0.0 7490.0 1180.0 28.März2039 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.460,61 0.0 6046.0 1359.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.554,71 0.0 6045.0 1481.0 17.Sept.2041 40.0
BPCECB BPCE SFH RegS Gedeckt 60.287,73 0.0 6000.0 1435.0 18.März2041 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 59.968,78 0.0 5996.0 1448.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.737,81 0.0 5880.0 1620.0 17.Jan.2045 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.758,68 0.0 5756.0 2123.0 12.Juni2068 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.515,24 0.0 5850.0 1448.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.295,48 0.0 9709.0 146.0 17.Juni2027 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.183,79 0.0 5818.0 1512.0 15.Mai2041 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.214,31 0.0 5797.0 1862.0 13.Sept.2047 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 57.989,27 0.0 5799.0 1461.0 02.Nov.2040 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.074,46 0.0 5807.0 1467.0 27.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.340,56 0.0 5691.0 1799.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.995,20 0.0 9942.0 42.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.062,45 0.0 7273.0 1203.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.588,21 0.0 10847.0 440.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.612,76 0.0 5311.0 1836.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 52.399,83 0.0 5209.0 2016.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 52.175,14 0.0 5196.0 1989.0 09.Okt.2050 105.0
BNG BNG BANK NV MTN RegS Government Related 51.887,32 0.0 5149.0 1985.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.490,61 0.0 10248.0 273.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 50.722,85 0.0 5040.0 1884.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.458,52 0.0 9822.0 539.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.443,87 0.0 9973.0 513.0 05.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 49.805,93 0.0 4965.0 1826.0 17.Nov.2050 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.511,59 0.0 9902.0 47.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.221,93 0.0 9840.0 92.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 48.991,82 0.0 4891.0 1814.0 20.Okt.2045 45.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.897,15 0.0 9669.0 418.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.854,29 0.0 9692.0 340.0 12.Juli2029 175.0
LIN LINDE PLC RegS Unternehmen 48.627,43 0.0 4839.0 2049.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.297,03 0.0 9550.0 405.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.937,26 0.0 9586.0 186.0 12.Nov.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.739,06 0.0 4673.0 2444.0 13.Feb.2062 118.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.740,16 0.0 4725.0 2106.0 04.Feb.2050 55.0
BERGER BERLIN (STATE OF) RegS Government Related 46.911,97 0.0 4634.0 2213.0 26.Jan.2052 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.179,91 0.0 9170.0 400.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.846,60 0.0 4582.0 2153.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 45.617,21 0.0 4550.0 2221.0 13.Okt.2051 60.0
EU EUROPEAN UNION MTN RegS Government Related 45.385,09 0.0 9023.0 509.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.006,77 0.0 8962.0 534.0 11.Juli2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 44.839,85 0.0 4472.0 2238.0 02.Sept.2050 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.213,94 0.0 8749.0 516.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.720,72 0.0 8633.0 756.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.282,61 0.0 8653.0 527.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.035,18 0.0 4197.0 2230.0 03.Sept.2049 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.448,83 0.0 6757.0 1482.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF RegS Government Related 41.373,91 0.0 4135.0 2334.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 38.839,21 0.0 3872.0 2384.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.495,73 0.0 7404.0 1244.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.030,15 0.0 7375.0 1588.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.001,65 0.0 6967.0 1588.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.713,92 0.0 10004.0 6.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.265,99 0.0 10030.0 1226.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.343,56 0.0 8514.0 621.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.122,40 0.0 9992.0 7.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.013,38 0.0 9886.0 109.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.986,27 0.0 9936.0 41.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 515,45 0.0 8490.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 599,90 0.0 11467.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,22 0.0 8490.0 0.0 26.Dez.2025 365.0
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