Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4630 securities.
Note: The data shown here is as of date März 14, 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 | 8.785.947,51 | 48.0 | 10075.0 | 251.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.674.544,32 | 47.0 | 9805.0 | 478.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.028.218,80 | 44.0 | 9452.0 | 312.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.026.999,11 | 44.0 | 9507.0 | 290.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.628.099,79 | 41.0 | 10011.0 | 375.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.513.509,97 | 41.0 | 9334.0 | 362.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.237.952,32 | 39.0 | 9561.0 | 193.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.948.043,19 | 38.0 | 9131.0 | 580.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.755.359,00 | 37.0 | 7785.0 | 1209.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.668.681,84 | 36.0 | 11061.0 | 361.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.607.246,06 | 36.0 | 9118.0 | 410.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.558.242,71 | 36.0 | 8451.0 | 563.0 | 25.Nov.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 6.425.773,18 | 35.0 | 10220.0 | 454.0 | 01.März2030 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.393.936,98 | 35.0 | 9666.0 | 168.0 | 25.Nov.2026 | 25.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.348.289,90 | 35.0 | 10630.0 | 14.0 | nan | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.339.778,47 | 34.0 | 10744.0 | 1128.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.996.341,00 | 33.0 | 9137.0 | 704.0 | 25.Nov.2032 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.901.010,41 | 32.0 | 9782.0 | 252.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.709.316,57 | 31.0 | 8283.0 | 846.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.554.316,58 | 30.0 | 9749.0 | 710.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.551.230,49 | 30.0 | 9710.0 | 214.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.466.363,37 | 30.0 | 9802.0 | 118.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.413.170,28 | 29.0 | 8128.0 | 661.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.359.962,72 | 29.0 | 10066.0 | 747.0 | 25.Nov.2033 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.266.939,61 | 29.0 | 9853.0 | 161.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.254.592,95 | 29.0 | 11668.0 | 628.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.176.917,44 | 28.0 | 10014.0 | 243.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.134.910,95 | 28.0 | 9581.0 | 833.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.063.438,25 | 28.0 | 9935.0 | 463.0 | 25.Feb.2030 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.917.373,54 | 27.0 | 9916.0 | 526.0 | 15.Nov.2030 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.852.615,08 | 26.0 | 10035.0 | 149.0 | 24.Sept.2026 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.821.124,50 | 26.0 | 11444.0 | 643.0 | 01.Feb.2033 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.713.150,18 | 26.0 | 7834.0 | 1012.0 | 25.Mai2036 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.565.071,28 | 25.0 | 9072.0 | 452.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.550.540,59 | 25.0 | 11499.0 | 513.0 | 01.Mai2031 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.465.371,78 | 24.0 | 10180.0 | 351.0 | 05.Dez.2028 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.459.029,31 | 24.0 | 9698.0 | 721.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.427.499,06 | 24.0 | 10670.0 | 321.0 | 01.Sept.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.424.539,38 | 24.0 | 9994.0 | 936.0 | 01.Feb.2037 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.395.215,95 | 24.0 | 8771.0 | 465.0 | 25.Nov.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.280.973,42 | 23.0 | 11705.0 | 605.0 | 30.Juli2032 | 575.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.239.471,71 | 23.0 | 10993.0 | 408.0 | 01.Nov.2029 | 525.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.217.145,97 | 23.0 | 11007.0 | 240.0 | 01.Nov.2027 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.158.722,80 | 23.0 | 9582.0 | 187.0 | 31.Jan.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.131.330,99 | 22.0 | 9634.0 | 326.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.123.479,46 | 22.0 | 9829.0 | 168.0 | 01.Dez.2026 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.103.401,43 | 22.0 | 9240.0 | 387.0 | 15.Feb.2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.086.252,60 | 22.0 | 9521.0 | 288.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.030.179,32 | 22.0 | 10133.0 | 818.0 | 30.Apr.2035 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.022.694,42 | 22.0 | 9982.0 | 292.0 | 13.Apr.2028 | 220.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.972.451,77 | 22.0 | 7089.0 | 1139.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.967.683,88 | 22.0 | 8353.0 | 684.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.886.248,11 | 21.0 | 10383.0 | 575.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.879.945,34 | 21.0 | 9795.0 | 819.0 | 15.Aug.2034 | 260.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.877.302,07 | 21.0 | 7962.0 | 710.0 | 25.Mai2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.846.014,39 | 21.0 | 9610.0 | 238.0 | 15.Aug.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.845.953,65 | 21.0 | 10932.0 | 753.0 | 01.Aug.2034 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.832.656,93 | 21.0 | 9518.0 | 805.0 | 15.Feb.2034 | 220.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.825.394,09 | 21.0 | 9780.0 | 252.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.774.826,59 | 21.0 | 9994.0 | 813.0 | 31.Okt.2034 | 345.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.772.395,37 | 21.0 | 8991.0 | 1653.0 | 04.Feb.2050 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.758.496,24 | 20.0 | 10493.0 | 131.0 | 30.Juli2026 | 590.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.705.337,81 | 20.0 | 9647.0 | 190.0 | 15.Feb.2027 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.693.424,34 | 20.0 | 10869.0 | 332.0 | 31.Okt.2028 | 515.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 3.676.557,60 | 20.0 | 9505.0 | 451.0 | 04.Dez.2029 | 163.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.676.197,75 | 20.0 | 10981.0 | 952.0 | 04.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.666.458,66 | 20.0 | 9681.0 | 302.0 | 30.Apr.2028 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.639.707,16 | 20.0 | 11569.0 | 508.0 | 04.Jan.2031 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.626.180,54 | 20.0 | 6207.0 | 1604.0 | 30.Apr.2045 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.575.201,10 | 19.0 | 9212.0 | 424.0 | 30.Juli2029 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.570.627,98 | 19.0 | 9676.0 | 156.0 | 09.Okt.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.543.765,75 | 19.0 | 8498.0 | 634.0 | 15.Aug.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.500.453,17 | 19.0 | 9564.0 | 207.0 | 16.Apr.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.441.844,43 | 19.0 | 9016.0 | 1407.0 | 25.Mai2045 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.426.618,21 | 19.0 | 9526.0 | 394.0 | 30.Apr.2029 | 145.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.426.227,78 | 19.0 | 8674.0 | 752.0 | 22.Apr.2033 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.405.113,74 | 19.0 | 10040.0 | 408.0 | 01.Aug.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.402.859,35 | 19.0 | 9354.0 | 686.0 | 15.Aug.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.393.907,51 | 18.0 | 10821.0 | 1031.0 | 01.Aug.2039 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.376.526,17 | 18.0 | 10524.0 | 676.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.374.147,97 | 18.0 | 10451.0 | 711.0 | 01.Nov.2033 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.364.092,29 | 18.0 | 9920.0 | 700.0 | 30.Apr.2033 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.337.853,62 | 18.0 | 10946.0 | 1143.0 | 30.Juli2041 | 470.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.318.807,75 | 18.0 | 11566.0 | 753.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.314.728,53 | 18.0 | 11010.0 | 792.0 | 25.Apr.2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.310.640,12 | 18.0 | 9844.0 | 442.0 | 15.Nov.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.310.410,71 | 18.0 | 9325.0 | 285.0 | 31.Jan.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.289.901,40 | 18.0 | 9742.0 | 707.0 | 04.Feb.2033 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.282.996,41 | 18.0 | 9881.0 | 770.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.240.206,42 | 18.0 | 10779.0 | 302.0 | 04.Juli2028 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.227.559,55 | 18.0 | 9953.0 | 455.0 | 15.Jan.2030 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.219.328,29 | 18.0 | 9018.0 | 437.0 | 15.Aug.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.215.542,22 | 17.0 | 8965.0 | 1594.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.209.372,33 | 17.0 | 9049.0 | 1472.0 | 04.Juli2044 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.201.637,81 | 17.0 | 9551.0 | 503.0 | 30.Juli2030 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.195.509,04 | 17.0 | 11961.0 | 1105.0 | 04.Juli2040 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.195.091,92 | 17.0 | 7400.0 | 1169.0 | 25.Mai2038 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.185.974,99 | 17.0 | 10543.0 | 944.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.185.250,83 | 17.0 | 10307.0 | 385.0 | 31.Mai2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.180.590,39 | 17.0 | 8762.0 | 536.0 | 15.Aug.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.165.733,00 | 17.0 | 10875.0 | 273.0 | 28.März2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.158.771,04 | 17.0 | 10159.0 | 739.0 | 31.Okt.2033 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.154.000,95 | 17.0 | 5424.0 | 1760.0 | 25.Juni2044 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.144.102,38 | 17.0 | 9147.0 | 537.0 | 31.Okt.2030 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.135.574,25 | 17.0 | 9658.0 | 229.0 | 15.Juli2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.124.244,08 | 17.0 | 9974.0 | 110.0 | 30.Apr.2026 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.110.267,52 | 17.0 | 11172.0 | 1086.0 | 30.Juli2040 | 490.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.099.158,30 | 17.0 | 9847.0 | 278.0 | 01.Feb.2028 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.068.016,14 | 17.0 | 8766.0 | 536.0 | 15.Aug.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.041.711,16 | 17.0 | 8189.0 | 1640.0 | 04.Feb.2048 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.033.319,47 | 16.0 | 10235.0 | 1043.0 | 25.Okt.2038 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.006.067,82 | 16.0 | 9572.0 | 686.0 | 31.Okt.2032 | 255.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.005.168,84 | 16.0 | 10022.0 | 342.0 | 19.Okt.2028 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.994.339,14 | 16.0 | 10204.0 | 95.0 | 01.März2026 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.989.558,15 | 16.0 | 9835.0 | 206.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.986.971,87 | 16.0 | 6858.0 | 1909.0 | 15.Aug.2048 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.966.304,12 | 16.0 | 9735.0 | 1808.0 | 25.Apr.2060 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.961.827,12 | 16.0 | 8493.0 | 643.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.959.127,81 | 16.0 | 8479.0 | 682.0 | 30.Apr.2032 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.953.386,06 | 16.0 | 9436.0 | 264.0 | 15.Nov.2027 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.947.838,79 | 16.0 | 10087.0 | 122.0 | 18.Juni2026 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.943.314,75 | 16.0 | 8903.0 | 499.0 | 30.Apr.2030 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.895.354,72 | 16.0 | 10358.0 | 431.0 | 15.Dez.2029 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.890.506,71 | 16.0 | 9922.0 | 119.0 | 01.Juni2026 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.870.764,02 | 16.0 | 7431.0 | 2061.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.858.881,48 | 16.0 | 10023.0 | 349.0 | 01.Dez.2028 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.854.646,04 | 16.0 | 8689.0 | 579.0 | 01.Apr.2031 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.845.406,32 | 15.0 | 9208.0 | 363.0 | 15.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.838.943,05 | 15.0 | 10028.0 | 259.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.821.769,62 | 15.0 | 8629.0 | 586.0 | 15.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.796.956,36 | 15.0 | 9201.0 | 480.0 | 01.Apr.2030 | 135.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.782.280,48 | 15.0 | 9913.0 | 231.0 | 01.Aug.2027 | 205.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.779.753,97 | 15.0 | 9740.0 | 181.0 | 15.Jan.2027 | 85.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.773.886,57 | 15.0 | 10155.0 | 105.0 | 15.Apr.2026 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.744.859,21 | 15.0 | 8411.0 | 603.0 | 30.Apr.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.734.425,13 | 15.0 | 9686.0 | 847.0 | 25.Mai2035 | 320.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.733.435,87 | 15.0 | 9347.0 | 337.0 | 15.Aug.2028 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.716.719,79 | 15.0 | 11357.0 | 780.0 | 28.März2035 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.711.195,92 | 15.0 | 6993.0 | 1696.0 | 25.Mai2048 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.701.559,04 | 15.0 | 9962.0 | 214.0 | 01.Juni2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.698.116,00 | 15.0 | 9321.0 | 745.0 | 30.Juli2033 | 235.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.697.709,43 | 15.0 | 9773.0 | 402.0 | 15.Juni2029 | 195.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.695.489,39 | 15.0 | 9892.0 | 709.0 | 20.Feb.2033 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.691.255,80 | 15.0 | 10117.0 | 387.0 | 23.Mai2029 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.690.913,57 | 15.0 | 10772.0 | 1087.0 | 01.Sept.2040 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.687.163,14 | 15.0 | 11313.0 | 1072.0 | 04.Juli2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.676.304,64 | 15.0 | 6184.0 | 1415.0 | 25.Mai2040 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.675.021,25 | 15.0 | 9869.0 | 744.0 | 15.Aug.2033 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.673.778,45 | 15.0 | 10013.0 | 773.0 | 01.Juli2034 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.633.926,15 | 14.0 | 8135.0 | 1376.0 | 25.Mai2043 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.630.636,37 | 14.0 | 10314.0 | 746.0 | 01.März2034 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.630.483,38 | 14.0 | 9762.0 | 256.0 | 31.Okt.2027 | 145.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.629.327,56 | 14.0 | 10032.0 | 98.0 | 19.März2026 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.623.320,19 | 14.0 | 9716.0 | 130.0 | 06.Juli2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.620.004,98 | 14.0 | 8103.0 | 1772.0 | 25.Mai2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.600.070,59 | 14.0 | 9282.0 | 689.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.597.669,85 | 14.0 | 9957.0 | 967.0 | 30.Okt.2037 | 405.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.585.592,91 | 14.0 | 9677.0 | 872.0 | 15.Feb.2035 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.585.284,39 | 14.0 | 8884.0 | 487.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.560.463,65 | 14.0 | 10447.0 | 358.0 | 01.Feb.2029 | 410.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.553.053,84 | 14.0 | 6017.0 | 1891.0 | 25.Mai2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.537.745,27 | 14.0 | 9853.0 | 718.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.528.249,97 | 14.0 | 9119.0 | 754.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.522.619,78 | 14.0 | 10914.0 | 263.0 | 04.Jan.2028 | 563.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.520.706,28 | 14.0 | 10075.0 | 147.0 | 17.Sept.2026 | 270.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.497.645,48 | 14.0 | 8695.0 | 520.0 | 22.Juni2030 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.494.884,46 | 14.0 | 11235.0 | 354.0 | 31.Jan.2029 | 600.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.485.161,36 | 14.0 | 9741.0 | 836.0 | 04.Dez.2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.470.361,24 | 13.0 | 7784.0 | 1195.0 | 15.Mai2038 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.464.940,36 | 13.0 | 6801.0 | 1395.0 | 15.Jan.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.440.552,51 | 13.0 | 8389.0 | 685.0 | 01.Juni2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.437.068,79 | 13.0 | 9325.0 | 296.0 | 15.März2028 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.428.940,95 | 13.0 | 9764.0 | 158.0 | 20.Okt.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.426.712,89 | 13.0 | 10217.0 | 286.0 | 01.Apr.2028 | 340.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.418.881,81 | 13.0 | 9668.0 | 223.0 | 22.Juni2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.415.737,86 | 13.0 | 11538.0 | 1279.0 | 31.Okt.2044 | 515.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.413.847,65 | 13.0 | 9767.0 | 1682.0 | 25.Apr.2055 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.407.767,79 | 13.0 | 9939.0 | 1398.0 | 15.Jan.2044 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.403.160,61 | 13.0 | 9980.0 | 131.0 | 15.Juli2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.402.978,32 | 13.0 | 8894.0 | 649.0 | 01.März2032 | 165.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.397.075,71 | 13.0 | 9900.0 | 247.0 | 04.Okt.2027 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.381.732,73 | 13.0 | 10956.0 | 212.0 | 04.Juli2027 | 650.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.381.438,35 | 13.0 | 9073.0 | 426.0 | 15.Juli2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.376.626,51 | 13.0 | 10788.0 | 152.0 | 01.Nov.2026 | 725.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.373.886,95 | 13.0 | 10586.0 | 1256.0 | 15.Jan.2042 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.367.941,49 | 13.0 | 9170.0 | 1601.0 | 15.Jan.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.365.797,65 | 13.0 | 9438.0 | 1142.0 | 01.Okt.2040 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.349.308,62 | 13.0 | 10148.0 | 397.0 | 01.Juli2029 | 335.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.346.003,33 | 13.0 | 9975.0 | 788.0 | 04.Juli2034 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.330.054,71 | 13.0 | 9889.0 | 381.0 | 12.Apr.2029 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.329.944,77 | 13.0 | 10138.0 | 108.0 | 25.Apr.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.322.848,34 | 13.0 | 9702.0 | 721.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.309.302,92 | 13.0 | 8384.0 | 1526.0 | 31.Okt.2046 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.296.187,72 | 12.0 | 6352.0 | 1516.0 | 30.Juli2042 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.295.592,93 | 12.0 | 9304.0 | 413.0 | 22.Juni2029 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.283.322,52 | 12.0 | 9130.0 | 385.0 | 15.Feb.2029 | 45.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.272.303,93 | 12.0 | 4554.0 | 2504.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.269.687,47 | 12.0 | 9700.0 | 137.0 | 01.Aug.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.269.433,54 | 12.0 | 8660.0 | 692.0 | 06.Juli2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.250.352,90 | 12.0 | 9176.0 | 537.0 | 01.Dez.2030 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.249.286,95 | 12.0 | 6754.0 | 1533.0 | 04.Feb.2043 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.246.855,15 | 12.0 | 8677.0 | 1943.0 | 15.Aug.2054 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.229.914,86 | 12.0 | 10814.0 | 953.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.227.454,11 | 12.0 | 10037.0 | 247.0 | 15.Okt.2027 | 270.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.220.951,23 | 12.0 | 10129.0 | 1296.0 | 04.Juli2042 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.217.356,96 | 12.0 | 10785.0 | 926.0 | 15.März2037 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.210.631,42 | 12.0 | 8762.0 | 1080.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.208.298,08 | 12.0 | 8468.0 | 1769.0 | 25.Mai2055 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.184.254,56 | 12.0 | 9010.0 | 1120.0 | 22.Apr.2039 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.182.953,56 | 12.0 | 7204.0 | 1101.0 | 15.Mai2036 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.181.010,39 | 12.0 | 9644.0 | 233.0 | 30.Juli2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.155.354,88 | 12.0 | 9956.0 | 397.0 | 15.Juni2029 | 280.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.137.134,11 | 12.0 | 9900.0 | 343.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.132.947,49 | 12.0 | 10376.0 | 502.0 | 15.Nov.2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.124.692,26 | 12.0 | 10091.0 | 533.0 | 15.Feb.2031 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.106.210,73 | 11.0 | 8325.0 | 623.0 | 04.Juli2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.093.220,32 | 11.0 | 9848.0 | 125.0 | 22.Juni2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.074.648,53 | 11.0 | 7942.0 | 1636.0 | 31.Okt.2048 | 270.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.066.641,84 | 11.0 | 8556.0 | 889.0 | 04.Feb.2035 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.061.831,99 | 11.0 | 10067.0 | 1080.0 | 30.Juli2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.059.317,76 | 11.0 | 9863.0 | 1060.0 | 01.Okt.2039 | 415.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.056.370,44 | 11.0 | 9471.0 | 326.0 | 15.Juli2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.044.570,88 | 11.0 | 9986.0 | 418.0 | 01.Okt.2029 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.041.687,14 | 11.0 | 9409.0 | 258.0 | 22.Okt.2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.032.561,90 | 11.0 | 9732.0 | 708.0 | 15.Jan.2033 | 250.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.025.818,02 | 11.0 | 10039.0 | 570.0 | 30.Juli2031 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.024.276,90 | 11.0 | 8428.0 | 617.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.022.380,44 | 11.0 | 9770.0 | 104.0 | 01.Apr.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.019.040,51 | 11.0 | 9595.0 | 829.0 | 22.Okt.2034 | 285.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.014.477,36 | 11.0 | 9638.0 | 244.0 | 15.Sept.2027 | 95.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.009.734,32 | 11.0 | 9135.0 | 352.0 | 04.Okt.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.008.075,18 | 11.0 | 9257.0 | 1310.0 | 30.Juli2043 | 345.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.608,76 | 11.0 | 10002.0 | 195.0 | 11.März2027 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.004.187,58 | 11.0 | 9735.0 | 853.0 | 01.Aug.2035 | 365.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.002.228,84 | 11.0 | 8530.0 | 640.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.986.025,42 | 11.0 | 10026.0 | 564.0 | 15.Juli2031 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.970.527,10 | 11.0 | 4621.0 | 2239.0 | 25.Mai2052 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.938.493,62 | 11.0 | 8578.0 | 919.0 | 30.Juli2035 | 185.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.937.981,89 | 11.0 | 9857.0 | 64.0 | 04.Nov.2025 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.933.637,09 | 11.0 | 10051.0 | 424.0 | 05.Okt.2029 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.932.027,80 | 11.0 | 7443.0 | 2062.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.924.065,21 | 10.0 | 9007.0 | 1516.0 | 01.Sept.2049 | 385.0 |
KFW | KFW MTN RegS | Government Related | 1.923.101,27 | 10.0 | 9158.0 | 347.0 | 15.Sept.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.922.776,28 | 10.0 | 8425.0 | 1800.0 | 04.März2053 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.922.859,81 | 10.0 | 9711.0 | 141.0 | 15.Aug.2026 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.918.503,88 | 10.0 | 8665.0 | 601.0 | 18.Juni2031 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.916.246,96 | 10.0 | 9214.0 | 565.0 | 18.März2031 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.914.731,24 | 10.0 | 11687.0 | 425.0 | 04.Jan.2030 | 625.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.914.395,40 | 10.0 | 10019.0 | 427.0 | 11.Okt.2029 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.911.698,68 | 10.0 | 8463.0 | 709.0 | 15.Juli2032 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.906.100,77 | 10.0 | 10020.0 | 190.0 | 25.Feb.2027 | 255.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.896.021,14 | 10.0 | 7085.0 | 1100.0 | 01.März2037 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.880.830,96 | 10.0 | 9746.0 | 200.0 | 01.Apr.2027 | 110.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.868.186,05 | 10.0 | 9736.0 | 1069.0 | 04.Okt.2038 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.858.896,14 | 10.0 | 4496.0 | 2297.0 | 25.Mai2053 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.848.150,78 | 10.0 | 9631.0 | 206.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.829.365,50 | 10.0 | 9805.0 | 1548.0 | 01.Okt.2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.828.849,22 | 10.0 | 8339.0 | 1461.0 | 01.Sept.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.827.681,20 | 10.0 | 10342.0 | 316.0 | 01.Aug.2028 | 380.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.825.503,05 | 10.0 | 10557.0 | 933.0 | 15.Apr.2037 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.804.936,53 | 10.0 | 9688.0 | 614.0 | 04.Dez.2031 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.803.104,61 | 10.0 | 9244.0 | 386.0 | 20.Feb.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.514,54 | 10.0 | 10216.0 | 144.0 | 15.Sept.2026 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.799.678,04 | 10.0 | 8517.0 | 1500.0 | 01.März2048 | 345.0 |
KFW | KFW MTN RegS | Government Related | 1.786.862,10 | 10.0 | 9966.0 | 624.0 | 31.März2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.783.559,24 | 10.0 | 8907.0 | 518.0 | 01.Aug.2030 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.778.324,14 | 10.0 | 9998.0 | 430.0 | 22.Okt.2029 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.770.981,83 | 10.0 | 9313.0 | 328.0 | 15.Juli2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.758.810,38 | 10.0 | 9491.0 | 1300.0 | 04.Nov.2042 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.756.148,98 | 10.0 | 9713.0 | 780.0 | 16.Jan.2034 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.729.207,85 | 9.0 | 9607.0 | 182.0 | 15.Jan.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.719.163,96 | 9.0 | 8469.0 | 587.0 | 20.Feb.2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.717.947,27 | 9.0 | 8234.0 | 707.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.549,41 | 9.0 | 10250.0 | 473.0 | 15.Juni2030 | 370.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.690.518,94 | 9.0 | 8403.0 | 985.0 | 01.Sept.2036 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.658.091,76 | 9.0 | 9401.0 | 804.0 | 23.Mai2034 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.650.710,08 | 9.0 | 10204.0 | 1296.0 | 04.Apr.2044 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.650.685,86 | 9.0 | 9302.0 | 1269.0 | 15.Mai2041 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.649.811,34 | 9.0 | 9532.0 | 289.0 | 20.Feb.2028 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.647.249,96 | 9.0 | 9101.0 | 380.0 | 15.Jan.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.646.583,13 | 9.0 | 9548.0 | 824.0 | 04.Sept.2034 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.646.360,70 | 9.0 | 9704.0 | 863.0 | 30.Apr.2035 | 315.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.633.108,61 | 9.0 | 10121.0 | 523.0 | 04.Dez.2030 | 313.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.615.976,51 | 9.0 | 10381.0 | 275.0 | 30.Jan.2028 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.613.670,35 | 9.0 | 4280.0 | 2701.0 | 15.Aug.2052 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.604.000,77 | 9.0 | 10388.0 | 195.0 | 14.Apr.2027 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.601.764,70 | 9.0 | 9052.0 | 673.0 | 15.Juni2032 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.597.954,58 | 9.0 | 8446.0 | 1993.0 | 30.Juli2066 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.589.158,14 | 9.0 | 10080.0 | 318.0 | 28.Juli2028 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.586.121,08 | 9.0 | 8763.0 | 488.0 | 20.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.580.882,28 | 9.0 | 9569.0 | 837.0 | 01.März2035 | 335.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.556.617,28 | 8.0 | 10229.0 | 99.0 | 28.März2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.547.543,39 | 8.0 | 9092.0 | 1033.0 | 01.März2038 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.546.700,30 | 8.0 | 10553.0 | 1136.0 | 28.März2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.545.302,33 | 8.0 | 7565.0 | 1539.0 | 01.März2047 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.536.778,79 | 8.0 | 6878.0 | 1366.0 | 31.Okt.2040 | 120.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.522.991,26 | 8.0 | 7621.0 | 2050.0 | 15.Jan.2054 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.516.008,33 | 8.0 | 8192.0 | 1127.0 | 22.Juni2038 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.513.994,10 | 8.0 | 10254.0 | 95.0 | 15.März2026 | 485.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.504.532,48 | 8.0 | 10014.0 | 1247.0 | 01.Sept.2043 | 445.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.503.482,71 | 8.0 | 7137.0 | 1074.0 | 22.Apr.2036 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.500.688,01 | 8.0 | 10869.0 | 215.0 | 15.Juli2027 | 625.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.492.197,25 | 8.0 | 9784.0 | 132.0 | 15.Juli2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.478.963,16 | 8.0 | 8500.0 | 634.0 | 15.Aug.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.476.212,45 | 8.0 | 9786.0 | 448.0 | 14.Dez.2029 | 225.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.469.241,68 | 8.0 | 9891.0 | 381.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.458.273,22 | 8.0 | 8966.0 | 1778.0 | 05.Okt.2054 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.455.677,75 | 8.0 | 6343.0 | 1927.0 | 31.Okt.2052 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.450.256,05 | 8.0 | 8240.0 | 652.0 | 22.Okt.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.436.631,31 | 8.0 | 9553.0 | 246.0 | 15.Sept.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.426.752,68 | 8.0 | 10071.0 | 152.0 | 05.Okt.2026 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.421.456,74 | 8.0 | 5170.0 | 2068.0 | 31.Okt.2050 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.411.181,34 | 8.0 | 5778.0 | 1897.0 | 01.Sept.2051 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.406.276,68 | 8.0 | 7196.0 | 1140.0 | 30.Juli2037 | 85.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.405.045,42 | 8.0 | 9769.0 | 462.0 | 15.März2030 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.395.927,16 | 8.0 | 7276.0 | 1802.0 | 23.Mai2049 | 185.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.385.337,68 | 8.0 | 9236.0 | 318.0 | 02.Juni2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.368.224,46 | 7.0 | 9442.0 | 1586.0 | 01.Okt.2054 | 430.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 1.366.557,25 | 7.0 | 9970.0 | 557.0 | 28.Mai2031 | 288.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.356.239,20 | 7.0 | 9969.0 | 170.0 | 10.Dez.2026 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.348.640,73 | 7.0 | 8430.0 | 1611.0 | 25.Juni2049 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.348.674,37 | 7.0 | 8429.0 | 563.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.340.612,31 | 7.0 | 8728.0 | 665.0 | 20.Feb.2032 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.335.634,28 | 7.0 | 9148.0 | 356.0 | 20.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.329.651,56 | 7.0 | 9954.0 | 814.0 | 01.Feb.2035 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.328.917,13 | 7.0 | 7466.0 | 1003.0 | 15.Mai2035 | 0.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.326.420,09 | 7.0 | 10442.0 | 374.0 | 12.März2029 | 388.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.318.501,63 | 7.0 | 9771.0 | 792.0 | 22.Juni2034 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.315.153,05 | 7.0 | 8867.0 | 545.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.313.573,26 | 7.0 | 10417.0 | 1273.0 | 01.Sept.2044 | 475.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.308.008,57 | 7.0 | 9789.0 | 1377.0 | 22.Juni2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.307.723,69 | 7.0 | 6638.0 | 1265.0 | 15.Jan.2038 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.635,57 | 7.0 | 10099.0 | 186.0 | 15.Feb.2027 | 295.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.300.878,68 | 7.0 | 10584.0 | 600.0 | 28.März2032 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.297.014,49 | 7.0 | 9808.0 | 786.0 | 20.Feb.2034 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.247,40 | 7.0 | 4563.0 | 2504.0 | 15.Aug.2050 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.255.782,48 | 7.0 | 9422.0 | 401.0 | 15.Mai2029 | 110.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.248.319,39 | 7.0 | 8917.0 | 426.0 | 04.Juli2029 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.248.400,62 | 7.0 | 8323.0 | 642.0 | 15.Sept.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.226.018,33 | 7.0 | 9334.0 | 344.0 | 15.Sept.2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.225.274,47 | 7.0 | 10853.0 | 267.0 | 15.Jan.2028 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.220.795,65 | 7.0 | 7616.0 | 1831.0 | 04.Okt.2052 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.219.715,83 | 7.0 | 8729.0 | 1751.0 | 22.Juni2054 | 330.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.219.441,21 | 7.0 | 9811.0 | 593.0 | 15.Nov.2031 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.217.808,49 | 7.0 | 6911.0 | 1712.0 | 01.Sept.2050 | 245.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.214.539,88 | 7.0 | 6042.0 | 1521.0 | 04.Juli2041 | 45.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 1.214.089,98 | 7.0 | 10327.0 | 371.0 | 11.Apr.2029 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.213.360,84 | 7.0 | 8718.0 | 1158.0 | 01.März2040 | 310.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.204.738,29 | 7.0 | 5466.0 | 2374.0 | 25.Mai2066 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.199.327,25 | 7.0 | 8567.0 | 549.0 | 04.Okt.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.185.143,82 | 6.0 | 9092.0 | 441.0 | 15.Sept.2029 | 50.0 |
KFW | KFW MTN RegS | Government Related | 1.182.992,54 | 6.0 | 8994.0 | 675.0 | 07.Juni2032 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.156.268,71 | 6.0 | 10417.0 | 301.0 | 15.Juni2028 | 388.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.155.300,26 | 6.0 | 9642.0 | 1127.0 | 04.Okt.2039 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.153.323,31 | 6.0 | 9627.0 | 1694.0 | 31.Okt.2054 | 400.0 |
KFW | KFW MTN RegS | Government Related | 1.145.733,25 | 6.0 | 9702.0 | 442.0 | 15.Nov.2029 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.142.262,57 | 6.0 | 9518.0 | 212.0 | 05.Mai2027 | 1.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.128.346,19 | 6.0 | 9948.0 | 478.0 | 18.Apr.2030 | 240.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.125.925,98 | 6.0 | 6385.0 | 1858.0 | 22.Juni2050 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.124.689,93 | 6.0 | 10028.0 | 212.0 | 31.Mai2027 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.121.352,24 | 6.0 | 10579.0 | 452.0 | 15.Feb.2030 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.120.662,02 | 6.0 | 9430.0 | 1392.0 | 20.Juni2044 | 315.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.119.055,30 | 6.0 | 9618.0 | 254.0 | 15.Okt.2027 | 70.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.105.439,88 | 6.0 | 8491.0 | 644.0 | 17.Okt.2031 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.104.052,58 | 6.0 | 7770.0 | 988.0 | 01.März2036 | 145.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.101.386,00 | 6.0 | 4269.0 | 2644.0 | 15.Jan.2052 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.098.537,79 | 6.0 | 4945.0 | 2224.0 | 06.Juli2051 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.083.786,49 | 6.0 | 9727.0 | 852.0 | 15.Jan.2035 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 1.083.513,36 | 6.0 | 8599.0 | 535.0 | 13.Aug.2030 | 1.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.076.695,33 | 6.0 | 9788.0 | 96.0 | 04.März2026 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.589,41 | 6.0 | 9552.0 | 308.0 | 15.Mai2028 | 90.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.883,26 | 6.0 | 9847.0 | 477.0 | 15.Mai2030 | 240.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.047.246,97 | 6.0 | 7921.0 | 1578.0 | 18.Feb.2045 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.039.556,15 | 6.0 | 8591.0 | 544.0 | 15.Sept.2030 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.032.205,58 | 6.0 | 8390.0 | 1061.0 | 15.Mai2037 | 170.0 |
KFW | KFW MTN RegS | Government Related | 1.029.516,16 | 6.0 | 8952.0 | 420.0 | 15.Juni2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.024.939,07 | 6.0 | 9242.0 | 1054.0 | 04.Dez.2037 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.011.566,83 | 6.0 | 10104.0 | 142.0 | 28.Aug.2026 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.008.474,77 | 5.0 | 10070.0 | 118.0 | 31.Mai2026 | 280.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.004.315,75 | 5.0 | 9552.0 | 837.0 | 18.Okt.2034 | 260.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 995.607,00 | 5.0 | 9956.0 | 756.0 | 25.Nov.2033 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 992.444,02 | 5.0 | 8270.0 | 612.0 | 25.Mai2031 | 1.0 |
KFW | KFW MTN RegS | Government Related | 986.024,07 | 5.0 | 9839.0 | 710.0 | 14.Feb.2033 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 983.487,47 | 5.0 | 9253.0 | 799.0 | 18.Apr.2034 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 971.852,39 | 5.0 | 9468.0 | 1307.0 | 22.Juni2043 | 345.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 952.595,13 | 5.0 | 8660.0 | 492.0 | 05.März2030 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 940.879,51 | 5.0 | 9383.0 | 1388.0 | 18.Okt.2043 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 939.832,71 | 5.0 | 8855.0 | 1333.0 | 04.Juli2042 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 931.431,60 | 5.0 | 10108.0 | 299.0 | 25.Mai2028 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 930.842,80 | 5.0 | 6938.0 | 1770.0 | 20.Feb.2047 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 929.355,34 | 5.0 | 9564.0 | 215.0 | 15.Mai2027 | 20.0 |
KFW | KFW MTN RegS | Government Related | 919.736,14 | 5.0 | 9991.0 | 472.0 | 15.Mai2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 919.462,76 | 5.0 | 7121.0 | 1319.0 | 01.März2041 | 180.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 917.344,24 | 5.0 | 9818.0 | 107.0 | 15.Apr.2026 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 909.364,03 | 5.0 | 10093.0 | 461.0 | 01.März2030 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 902.863,52 | 5.0 | 8673.0 | 550.0 | 18.Okt.2030 | 20.0 |
KFW | KFW MTN RegS | Government Related | 898.538,22 | 5.0 | 9879.0 | 428.0 | 04.Okt.2029 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 891.564,85 | 5.0 | 9463.0 | 1126.0 | 15.Feb.2039 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 878.047,34 | 5.0 | 8680.0 | 761.0 | 24.Mai2033 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.513,69 | 5.0 | 8912.0 | 598.0 | 22.Juni2031 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 869.806,83 | 5.0 | 8284.0 | 652.0 | 18.Okt.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 863.005,58 | 5.0 | 9575.0 | 278.0 | 14.Jan.2028 | 88.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 860.727,67 | 5.0 | 6707.0 | 1927.0 | 15.Mai2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 859.848,66 | 5.0 | 6315.0 | 1837.0 | 01.Sept.2052 | 215.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 858.081,86 | 5.0 | 9476.0 | 319.0 | 22.Juni2028 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 852.161,43 | 5.0 | 9009.0 | 1755.0 | 22.Juni2055 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 839.532,93 | 5.0 | 10102.0 | 378.0 | 15.Apr.2029 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 837.799,38 | 5.0 | 8378.0 | 563.0 | 25.Nov.2030 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 834.569,75 | 5.0 | 10133.0 | 280.0 | 15.März2028 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 832.640,31 | 5.0 | 10089.0 | 312.0 | 04.Juli2028 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 828.945,63 | 5.0 | 9839.0 | 815.0 | 15.Sept.2034 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 826.939,44 | 4.0 | 10096.0 | 299.0 | 25.Mai2028 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 821.301,82 | 4.0 | 10109.0 | 143.0 | 04.Sept.2026 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 816.750,25 | 4.0 | 10136.0 | 354.0 | 15.Dez.2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 813.938,72 | 4.0 | 9955.0 | 291.0 | 11.Apr.2028 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 811.855,67 | 4.0 | 9975.0 | 404.0 | 16.Juli2029 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 808.558,57 | 4.0 | 9169.0 | 1812.0 | 20.Okt.2053 | 315.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 807.489,90 | 4.0 | 9817.0 | 698.0 | 25.Apr.2033 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 807.159,65 | 4.0 | 9971.0 | 595.0 | 15.Okt.2031 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 800.386,06 | 4.0 | 8700.0 | 527.0 | 15.Juli2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 799.596,13 | 4.0 | 9982.0 | 375.0 | 25.Feb.2029 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 794.750,22 | 4.0 | 9809.0 | 202.0 | 15.Apr.2027 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 786.411,19 | 4.0 | 9143.0 | 678.0 | 16.Juli2032 | 165.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 775.938,95 | 4.0 | 9617.0 | 688.0 | 25.Nov.2032 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 773.242,51 | 4.0 | 8395.0 | 842.0 | 15.Apr.2034 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 769.334,98 | 4.0 | 9535.0 | 524.0 | 15.Nov.2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 764.397,37 | 4.0 | 9466.0 | 302.0 | 25.Apr.2028 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 763.970,38 | 4.0 | 10109.0 | 262.0 | 06.Dez.2027 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 759.640,53 | 4.0 | 9435.0 | 437.0 | 04.Okt.2029 | 138.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 748.727,86 | 4.0 | 9846.0 | 88.0 | 01.Feb.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 747.572,77 | 4.0 | 8794.0 | 478.0 | 16.Jan.2030 | 5.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 737.323,85 | 4.0 | 9968.0 | 130.0 | 15.Juli2026 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 736.144,65 | 4.0 | 9675.0 | 823.0 | 15.Sept.2034 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 727.895,91 | 4.0 | 9650.0 | 232.0 | 26.Juli2027 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 722.752,96 | 4.0 | 10094.0 | 209.0 | 25.Mai2027 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 718.059,59 | 4.0 | 6579.0 | 1687.0 | 17.Feb.2045 | 120.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 715.617,94 | 4.0 | 6806.0 | 2057.0 | 01.März2067 | 280.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 712.627,84 | 4.0 | 6322.0 | 2273.0 | 22.Juni2066 | 215.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 711.733,96 | 4.0 | 8897.0 | 415.0 | 25.Mai2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 709.842,78 | 4.0 | 9970.0 | 493.0 | 30.Juli2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 709.501,32 | 4.0 | 9937.0 | 725.0 | 15.Juli2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 704.073,12 | 4.0 | 9388.0 | 256.0 | 13.Okt.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 703.213,84 | 4.0 | 6702.0 | 1770.0 | 15.Apr.2047 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 702.757,23 | 4.0 | 9978.0 | 755.0 | 11.Jan.2034 | 363.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 696.721,85 | 4.0 | 9832.0 | 223.0 | 05.Juli2027 | 175.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 690.472,05 | 4.0 | 9754.0 | 604.0 | 25.Nov.2031 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 688.893,72 | 4.0 | 10252.0 | 1371.0 | 15.Feb.2045 | 410.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 688.489,48 | 4.0 | 9801.0 | 107.0 | 14.Apr.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 678.012,78 | 4.0 | 9678.0 | 182.0 | 15.Jan.2027 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 676.677,40 | 4.0 | 5633.0 | 2073.0 | 22.Juni2053 | 140.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 673.445,62 | 4.0 | 8418.0 | 626.0 | 15.Juli2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 673.048,44 | 4.0 | 7069.0 | 1090.0 | 04.Juni2036 | 20.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 672.218,02 | 4.0 | 9988.0 | 1219.0 | 04.Apr.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 670.651,98 | 4.0 | 9280.0 | 1738.0 | 25.Mai2056 | 375.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 664.034,02 | 4.0 | 9232.0 | 1389.0 | 22.Juni2045 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 662.880,49 | 4.0 | 8721.0 | 748.0 | 04.Apr.2033 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 657.199,73 | 4.0 | 10648.0 | 393.0 | 27.Sept.2029 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 656.579,44 | 4.0 | 9380.0 | 264.0 | 15.Nov.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 654.736,62 | 4.0 | 9565.0 | 286.0 | 14.Feb.2028 | 95.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 652.115,68 | 4.0 | 8983.0 | 698.0 | 15.Sept.2032 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 651.243,63 | 4.0 | 10363.0 | 360.0 | 16.Jan.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 649.551,87 | 4.0 | 9271.0 | 378.0 | 22.Jan.2029 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 649.323,72 | 4.0 | 9276.0 | 292.0 | 25.Feb.2028 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 643.136,67 | 3.0 | 9138.0 | 392.0 | 20.März2029 | 50.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 642.933,09 | 3.0 | 9185.0 | 316.0 | 25.Mai2028 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 639.732,64 | 3.0 | 8777.0 | 757.0 | 15.Mai2033 | 130.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 635.251,59 | 3.0 | 8449.0 | 601.0 | 05.Mai2031 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 632.395,56 | 3.0 | 9664.0 | 209.0 | 03.Mai2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 628.508,71 | 3.0 | 10338.0 | 507.0 | 20.Okt.2030 | 345.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 625.412,58 | 3.0 | 6692.0 | 1466.0 | 11.Apr.2042 | 115.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 621.907,95 | 3.0 | 8644.0 | 754.0 | 13.Apr.2033 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 613.083,52 | 3.0 | 9393.0 | 340.0 | 05.Sept.2028 | 75.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 612.517,92 | 3.0 | 10105.0 | 698.0 | 08.Juni2033 | 363.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 611.120,71 | 3.0 | 9916.0 | 701.0 | 20.Apr.2033 | 300.0 |
HESSEN | HESSE (STATE OF) | Government Related | 606.937,06 | 3.0 | 9900.0 | 698.0 | 10.Jan.2033 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 605.687,67 | 3.0 | 10394.0 | 2012.0 | 26.Jan.2062 | 380.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 605.046,22 | 3.0 | 6145.0 | 1438.0 | 22.Juni2040 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 603.643,18 | 3.0 | 9937.0 | 749.0 | 14.Okt.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 602.723,07 | 3.0 | 9864.0 | 1061.0 | 30.Aug.2038 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 601.713,17 | 3.0 | 10575.0 | 450.0 | 15.Apr.2030 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 598.700,41 | 3.0 | 9494.0 | 1206.0 | 31.Jan.2041 | 350.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 598.186,05 | 3.0 | 9880.0 | 603.0 | 25.Nov.2031 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 597.773,10 | 3.0 | 9798.0 | 204.0 | 27.Apr.2027 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 597.132,66 | 3.0 | 8530.0 | 558.0 | 08.Nov.2030 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 596.736,09 | 3.0 | 9884.0 | 262.0 | 29.Nov.2027 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 594.196,92 | 3.0 | 8489.0 | 577.0 | 14.Jan.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 592.675,26 | 3.0 | 9836.0 | 164.0 | 13.Nov.2026 | 125.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 590.527,72 | 3.0 | 9818.0 | 366.0 | 12.Feb.2030 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 590.208,40 | 3.0 | 9362.0 | 2291.0 | 07.März2073 | 340.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 589.628,78 | 3.0 | 9826.0 | 96.0 | 02.März2026 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 588.376,34 | 3.0 | 7807.0 | 987.0 | 12.Okt.2035 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 588.164,54 | 3.0 | 8780.0 | 1859.0 | 15.Apr.2055 | 295.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 587.938,95 | 3.0 | 9799.0 | 98.0 | 10.März2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 586.760,30 | 3.0 | 9756.0 | 784.0 | 13.Feb.2034 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 586.771,61 | 3.0 | 5863.0 | 1514.0 | 04.Okt.2040 | 10.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 586.013,63 | 3.0 | 9766.0 | 97.0 | 01.März2027 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 585.585,97 | 3.0 | 9734.0 | 157.0 | 16.Okt.2026 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 585.147,00 | 3.0 | 9678.0 | 196.0 | 15.März2027 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 584.290,13 | 3.0 | 8340.0 | 666.0 | 19.Jan.2032 | 45.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 582.166,23 | 3.0 | 6767.0 | 2006.0 | 22.Juni2057 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 581.156,17 | 3.0 | 8302.0 | 650.0 | 15.Okt.2031 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 580.974,23 | 3.0 | 9585.0 | 311.0 | 01.Juni2028 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 580.435,67 | 3.0 | 7067.0 | 1082.0 | 15.Apr.2036 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 577.238,48 | 3.0 | 9621.0 | 166.0 | 16.Nov.2026 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 575.891,29 | 3.0 | 8218.0 | 654.0 | 25.Nov.2031 | 30.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 573.504,63 | 3.0 | 9558.0 | 196.0 | 08.März2027 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 571.626,59 | 3.0 | 9509.0 | 247.0 | 15.Sept.2027 | 38.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 571.141,58 | 3.0 | 5314.0 | 2188.0 | 20.März2051 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 570.254,78 | 3.0 | 9465.0 | 218.0 | 30.Mai2028 | 50.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 566.209,67 | 3.0 | 10397.0 | 997.0 | 18.Juli2038 | 438.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 563.742,54 | 3.0 | 8030.0 | 1067.0 | 12.Jan.2037 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 561.181,87 | 3.0 | 7417.0 | 1691.0 | 02.Nov.2046 | 180.0 |
EU | EUROPEAN UNION RegS | Government Related | 560.207,79 | 3.0 | 7118.0 | 1016.0 | 04.Juli2035 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 555.867,53 | 3.0 | 10030.0 | 463.0 | 13.Apr.2030 | 288.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 553.593,17 | 3.0 | 10678.0 | 524.0 | 10.Apr.2031 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 552.716,97 | 3.0 | 8368.0 | 639.0 | 15.Sept.2031 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 548.586,71 | 3.0 | 9938.0 | 75.0 | 15.Dez.2025 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 545.443,63 | 3.0 | 10105.0 | 131.0 | 21.Juli2026 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 545.117,20 | 3.0 | 9891.0 | 708.0 | 16.Feb.2033 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 543.122,13 | 3.0 | 9052.0 | 366.0 | 25.Nov.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 541.307,56 | 3.0 | 9837.0 | 86.0 | 26.Jan.2026 | 40.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 540.452,91 | 3.0 | 10319.0 | 99.0 | 30.März2026 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 538.747,40 | 3.0 | 8979.0 | 577.0 | 14.März2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 537.489,86 | 3.0 | 9658.0 | 828.0 | 20.Okt.2034 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 536.644,02 | 3.0 | 9685.0 | 222.0 | 23.Juni2027 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 535.059,34 | 3.0 | 9677.0 | 256.0 | 08.Nov.2027 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 534.566,28 | 3.0 | 5874.0 | 1537.0 | 20.Okt.2040 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 534.287,76 | 3.0 | 10505.0 | 415.0 | 14.Okt.2029 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 532.973,36 | 3.0 | 10274.0 | 351.0 | 14.Mai2034 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 532.832,21 | 3.0 | 7104.0 | 1051.0 | 15.Nov.2035 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 532.945,38 | 3.0 | 7970.0 | 939.0 | 10.Apr.2035 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 527.491,53 | 3.0 | 10231.0 | 197.0 | 15.Apr.2027 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 526.823,85 | 3.0 | 8744.0 | 724.0 | 15.Nov.2032 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 524.111,19 | 3.0 | 9278.0 | 1059.0 | 15.Apr.2038 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 521.867,64 | 3.0 | 10364.0 | 178.0 | 18.Jan.2027 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 521.560,09 | 3.0 | 9483.0 | 224.0 | 17.Juni2027 | 0.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 519.994,05 | 3.0 | 10146.0 | 395.0 | 25.Juli2029 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 518.461,69 | 3.0 | 9526.0 | 315.0 | 12.Juni2028 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.983,90 | 3.0 | 10092.0 | 390.0 | 05.Juni2029 | 295.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 513.702,52 | 3.0 | 9955.0 | 961.0 | 03.Apr.2037 | 338.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 513.756,52 | 3.0 | 8624.0 | 678.0 | 14.Mai2032 | 100.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 512.578,09 | 3.0 | 8134.0 | 1051.0 | 09.März2037 | 188.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 512.137,65 | 3.0 | 10010.0 | 473.0 | 23.Mai2030 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 511.976,40 | 3.0 | 8533.0 | 552.0 | 14.Okt.2030 | 0.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 510.675,35 | 3.0 | 10116.0 | 75.0 | 15.Dez.2025 | 400.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 508.958,87 | 3.0 | 9970.0 | 709.0 | 02.März2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 508.548,14 | 3.0 | 9815.0 | 812.0 | 04.Sept.2034 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 506.295,98 | 3.0 | 9175.0 | 816.0 | 22.Feb.2036 | 563.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 505.961,83 | 3.0 | 9891.0 | 555.0 | 15.Mai2031 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 505.252,68 | 3.0 | 5669.0 | 2302.0 | 01.März2072 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 504.544,20 | 3.0 | 2910.0 | 3479.0 | 25.Mai2072 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 504.309,44 | 3.0 | 9979.0 | 248.0 | 09.Okt.2027 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 504.068,44 | 3.0 | 9954.0 | 421.0 | 18.Sept.2029 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 503.842,45 | 3.0 | 9957.0 | 421.0 | 13.Nov.2030 | 363.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 502.800,09 | 3.0 | 8229.0 | 739.0 | 18.Okt.2032 | 35.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 501.927,92 | 3.0 | 6692.0 | 1175.0 | 16.Feb.2037 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 500.941,88 | 3.0 | 9038.0 | 489.0 | 09.Apr.2030 | 75.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 499.919,69 | 3.0 | 9951.0 | 374.0 | 25.Feb.2029 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 499.439,31 | 3.0 | 10466.0 | 654.0 | 19.Okt.2032 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 498.929,70 | 3.0 | 9967.0 | 461.0 | 28.Feb.2030 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 498.507,88 | 3.0 | 9960.0 | 709.0 | 02.März2033 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 496.691,32 | 3.0 | 9886.0 | 699.0 | 12.Jan.2033 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 495.939,86 | 3.0 | 9874.0 | 621.0 | 15.Jan.2032 | 280.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 494.631,85 | 3.0 | 8238.0 | 639.0 | 15.Sept.2031 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 494.137,16 | 3.0 | 9643.0 | 549.0 | 24.Sept.2031 | 513.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 492.361,03 | 3.0 | 9797.0 | 118.0 | 25.Mai2026 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 492.471,65 | 3.0 | 9797.0 | 262.0 | 25.Nov.2027 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 491.836,56 | 3.0 | 9745.0 | 227.0 | 14.Juli2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 489.819,80 | 3.0 | 8837.0 | 584.0 | 15.Apr.2031 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 489.389,31 | 3.0 | 9742.0 | 849.0 | 16.Jan.2035 | 295.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 488.711,92 | 3.0 | 9741.0 | 623.0 | 31.Jan.2032 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 488.740,45 | 3.0 | 9733.0 | 155.0 | 13.Okt.2026 | 100.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 487.205,41 | 3.0 | 9623.0 | 307.0 | 24.Mai2028 | 150.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 485.301,26 | 3.0 | 9648.0 | 247.0 | 26.Sept.2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 484.764,99 | 3.0 | 9695.0 | 134.0 | 20.Juli2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 484.039,38 | 3.0 | 9662.0 | 149.0 | 16.Sept.2026 | 38.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 484.139,97 | 3.0 | 9586.0 | 839.0 | 30.Okt.2034 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 483.706,68 | 3.0 | 9624.0 | 197.0 | 15.März2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 483.400,68 | 3.0 | 9664.0 | 157.0 | 15.Okt.2026 | 10.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 482.476,72 | 3.0 | 9637.0 | 862.0 | 26.Feb.2035 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 482.239,21 | 3.0 | 9641.0 | 190.0 | 16.Feb.2027 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 481.449,07 | 3.0 | 9613.0 | 139.0 | 17.Nov.2027 | 50.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 481.599,08 | 3.0 | 9630.0 | 193.0 | 25.Feb.2027 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 481.010,91 | 3.0 | 9618.0 | 192.0 | 23.Feb.2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 480.041,94 | 3.0 | 9601.0 | 174.0 | 15.Dez.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 479.952,12 | 3.0 | 7944.0 | 1052.0 | 15.Sept.2036 | 113.0 |
NRWBK | NRW BANK RegS | Government Related | 479.679,52 | 3.0 | 9569.0 | 198.0 | 16.März2027 | 25.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 478.492,63 | 3.0 | 9568.0 | 185.0 | 26.Jan.2027 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 477.934,00 | 3.0 | 8535.0 | 546.0 | 23.Sept.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 477.152,25 | 3.0 | 6526.0 | 3010.0 | 20.Sept.2117 | 210.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 475.156,11 | 3.0 | 9460.0 | 351.0 | 03.Nov.2028 | 121.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 474.811,38 | 3.0 | 10233.0 | 613.0 | 04.Apr.2032 | 338.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 474.473,87 | 3.0 | 8473.0 | 578.0 | 21.Jan.2031 | 1.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 472.174,98 | 3.0 | 9425.0 | 247.0 | 17.Sept.2027 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 470.969,25 | 3.0 | 9390.0 | 358.0 | 15.Nov.2028 | 90.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 469.977,30 | 3.0 | 10152.0 | 544.0 | 30.Mai2031 | 370.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 467.504,29 | 3.0 | 9282.0 | 525.0 | 30.Sept.2030 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 467.234,05 | 3.0 | 9344.0 | 267.0 | 25.Nov.2027 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 466.562,74 | 3.0 | 7059.0 | 1123.0 | 20.Okt.2036 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 464.296,00 | 3.0 | 9286.0 | 301.0 | 28.März2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 461.821,38 | 3.0 | 9230.0 | 382.0 | 06.Feb.2029 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 459.826,07 | 3.0 | 9195.0 | 390.0 | 05.März2029 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 457.266,71 | 2.0 | 9726.0 | 787.0 | 10.März2034 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 456.479,53 | 2.0 | 9896.0 | 767.0 | 13.Feb.2034 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 456.243,81 | 2.0 | 9605.0 | 176.0 | 22.Dez.2026 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 455.718,08 | 2.0 | 9083.0 | 408.0 | 14.Mai2029 | 38.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 455.431,41 | 2.0 | 9108.0 | 353.0 | 07.Okt.2028 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 455.224,09 | 2.0 | 9578.0 | 185.0 | 18.Jan.2028 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 454.324,85 | 2.0 | 8687.0 | 493.0 | 11.März2030 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 453.843,78 | 2.0 | 6558.0 | 1725.0 | 22.Juni2047 | 160.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 453.371,52 | 2.0 | 9064.0 | 366.0 | 25.Nov.2028 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 453.367,80 | 2.0 | 9820.0 | 196.0 | 22.März2027 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 451.608,34 | 2.0 | 9032.0 | 380.0 | 15.Jan.2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 451.322,86 | 2.0 | 9670.0 | 855.0 | 29.Jan.2035 | 288.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 451.256,36 | 2.0 | 13172.0 | 622.0 | 28.Jan.2033 | 813.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 450.916,21 | 2.0 | 9018.0 | 366.0 | 25.Nov.2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 449.955,64 | 2.0 | 7486.0 | 1482.0 | 13.Feb.2043 | 170.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 448.201,46 | 2.0 | 8457.0 | 578.0 | 20.Jan.2031 | 0.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 446.255,35 | 2.0 | 9926.0 | 719.0 | 20.Juni2033 | 295.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 444.943,55 | 2.0 | 9854.0 | 1034.0 | 18.Juni2038 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 442.972,53 | 2.0 | 8768.0 | 670.0 | 14.Apr.2032 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 442.630,35 | 2.0 | 8851.0 | 453.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.033,77 | 2.0 | 8839.0 | 461.0 | 15.Nov.2029 | 5.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 441.196,44 | 2.0 | 8822.0 | 463.0 | 20.Nov.2029 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 439.698,99 | 2.0 | 8775.0 | 498.0 | 09.Apr.2030 | 20.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 437.501,91 | 2.0 | 8749.0 | 467.0 | 06.Dez.2029 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 436.168,71 | 2.0 | 8723.0 | 488.0 | 21.Feb.2030 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 434.846,15 | 2.0 | 10533.0 | 460.0 | 12.Juni2030 | 449.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 434.569,64 | 2.0 | 8797.0 | 581.0 | 01.Apr.2031 | 75.0 |
NRWBK | NRW BANK | Government Related | 434.694,94 | 2.0 | 9657.0 | 192.0 | 23.Feb.2027 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 434.424,02 | 2.0 | 7119.0 | 1764.0 | 10.Juli2048 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 432.195,91 | 2.0 | 6645.0 | 1780.0 | 31.Mai2047 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 432.089,89 | 2.0 | 7182.0 | 1069.0 | 17.März2036 | 20.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 431.421,50 | 2.0 | 9897.0 | 471.0 | 15.Apr.2030 | 250.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 429.314,09 | 2.0 | 10411.0 | 217.0 | 16.Juli2028 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 429.137,48 | 2.0 | 8583.0 | 542.0 | 09.Sept.2030 | 0.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 428.384,83 | 2.0 | 10536.0 | 247.0 | 10.Nov.2028 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 428.165,11 | 2.0 | 10557.0 | 568.0 | 15.Nov.2031 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 428.097,92 | 2.0 | 10312.0 | 440.0 | 13.Apr.2031 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 427.881,05 | 2.0 | 5126.0 | 2135.0 | 12.Apr.2052 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 424.935,91 | 2.0 | 9368.0 | 293.0 | 16.März2028 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 424.449,77 | 2.0 | 8423.0 | 954.0 | 04.Okt.2035 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 424.138,01 | 2.0 | 8479.0 | 563.0 | 03.Dez.2030 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 423.912,76 | 2.0 | 8426.0 | 1039.0 | 17.Nov.2036 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 423.348,16 | 2.0 | 7039.0 | 1200.0 | 13.Nov.2037 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 423.495,27 | 2.0 | 4452.0 | 2586.0 | 31.Okt.2071 | 145.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 422.998,84 | 2.0 | 9397.0 | 288.0 | 14.Feb.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 422.311,28 | 2.0 | 10358.0 | 490.0 | 18.Sept.2030 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 422.287,07 | 2.0 | 9384.0 | 250.0 | 22.Sept.2027 | 1.0 |
KFW | KFW MTN RegS | Government Related | 422.053,32 | 2.0 | 10235.0 | 534.0 | 24.März2031 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 422.117,20 | 2.0 | 8442.0 | 845.0 | 13.März2034 | 110.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 420.503,69 | 2.0 | 9343.0 | 387.0 | 07.März2029 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 418.244,26 | 2.0 | 9872.0 | 433.0 | 29.Nov.2030 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 418.282,88 | 2.0 | 10386.0 | 433.0 | 10.Jan.2031 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 417.763,05 | 2.0 | 10181.0 | 392.0 | 09.Juli2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 417.520,11 | 2.0 | 10423.0 | 363.0 | 02.März2030 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 417.401,78 | 2.0 | 10106.0 | 105.0 | 17.Apr.2026 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 417.180,82 | 2.0 | 10149.0 | 377.0 | 20.Apr.2029 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 416.931,79 | 2.0 | 10132.0 | 192.0 | 25.Mai2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 416.794,60 | 2.0 | 10292.0 | 725.0 | 27.Nov.2033 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 415.621,07 | 2.0 | 10319.0 | 265.0 | 13.Jan.2029 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 415.458,87 | 2.0 | 10158.0 | 296.0 | 24.Aug.2033 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 415.285,04 | 2.0 | 10013.0 | 658.0 | 21.März2034 | 376.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 415.235,20 | 2.0 | 10213.0 | 497.0 | 06.Sept.2030 | 325.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 414.746,44 | 2.0 | 10193.0 | 236.0 | 22.Sept.2028 | 371.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 414.082,57 | 2.0 | 9719.0 | 65.0 | 20.Mai2027 | 30.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 413.865,06 | 2.0 | 10053.0 | 612.0 | 07.Juni2032 | 383.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 413.726,29 | 2.0 | 8275.0 | 612.0 | 25.Mai2031 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 413.549,39 | 2.0 | 10224.0 | 663.0 | 29.Nov.2032 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 413.499,55 | 2.0 | 10070.0 | 463.0 | 23.Apr.2030 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 412.844,87 | 2.0 | 10058.0 | 471.0 | 13.Juni2030 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 412.911,18 | 2.0 | 10042.0 | 99.0 | 23.März2026 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 412.975,79 | 2.0 | 10121.0 | 224.0 | 20.Juli2027 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 412.280,70 | 2.0 | 10202.0 | 503.0 | 11.Dez.2030 | 413.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 412.135,07 | 2.0 | 8243.0 | 593.0 | 17.März2031 | 0.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 411.505,60 | 2.0 | 7476.0 | 936.0 | 10.Okt.2034 | 15.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 411.193,67 | 2.0 | 10077.0 | 484.0 | 10.Juli2030 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 411.224,47 | 2.0 | 10254.0 | 800.0 | 21.Feb.2035 | 463.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 410.796,13 | 2.0 | 8111.0 | 1010.0 | 12.Mai2036 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 410.601,67 | 2.0 | 9726.0 | 874.0 | 22.Juni2035 | 310.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 409.992,77 | 2.0 | 10110.0 | 333.0 | 25.Sept.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 409.385,68 | 2.0 | 10137.0 | 346.0 | 15.Nov.2028 | 300.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 408.631,03 | 2.0 | 10192.0 | 280.0 | 15.Feb.2028 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 408.365,98 | 2.0 | 10054.0 | 239.0 | 14.Sept.2027 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.081,97 | 2.0 | 10021.0 | 403.0 | 17.Juli2029 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 407.872,82 | 2.0 | 10127.0 | 512.0 | 10.Jan.2032 | 404.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 407.749,64 | 2.0 | 6773.0 | 1806.0 | 16.Juni2048 | 155.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 407.620,99 | 2.0 | 10129.0 | 750.0 | 15.Jan.2034 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 407.294,70 | 2.0 | 10114.0 | 511.0 | 09.Jan.2032 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 406.976,95 | 2.0 | 9823.0 | 1213.0 | 17.Juni2044 | 475.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 406.437,63 | 2.0 | 9882.0 | 539.0 | 25.März2031 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 406.269,71 | 2.0 | 10033.0 | 245.0 | 18.Okt.2027 | 308.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 406.314,66 | 2.0 | 9973.0 | 1241.0 | 26.Sept.2042 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 405.680,59 | 2.0 | 10048.0 | 255.0 | 09.Nov.2027 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 405.551,29 | 2.0 | 9967.0 | 1062.0 | 13.Sept.2038 | 345.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 405.568,90 | 2.0 | 6985.0 | 1132.0 | 22.Nov.2036 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 405.611,11 | 2.0 | 10125.0 | 283.0 | 23.Feb.2028 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 405.345,93 | 2.0 | 10090.0 | 274.0 | 18.Jan.2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 405.454,69 | 2.0 | 10135.0 | 99.0 | 13.März2026 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 404.845,25 | 2.0 | 9936.0 | 563.0 | 05.Sept.2032 | 356.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 404.709,45 | 2.0 | 8984.0 | 421.0 | 20.Juni2029 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 404.657,88 | 2.0 | 9863.0 | 780.0 | 22.Mai2034 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 404.260,46 | 2.0 | 10039.0 | 807.0 | 11.Jan.2035 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 404.146,34 | 2.0 | 10015.0 | 254.0 | 04.Nov.2027 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 403.473,49 | 2.0 | 9901.0 | 212.0 | 01.Juni2027 | 238.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 403.404,15 | 2.0 | 10023.0 | 316.0 | 04.Juli2028 | 263.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 403.157,80 | 2.0 | 9972.0 | 37.0 | 28.Juli2025 | 171.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 402.863,80 | 2.0 | 9872.0 | 725.0 | 04.Juli2033 | 288.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 402.654,99 | 2.0 | 9966.0 | 675.0 | 25.Nov.2032 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 402.215,33 | 2.0 | 9994.0 | 265.0 | 15.Dez.2027 | 250.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 402.352,55 | 2.0 | 10013.0 | 454.0 | 06.Feb.2030 | 325.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 402.337,02 | 2.0 | 10313.0 | 699.0 | 11.März2033 | 363.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 402.282,86 | 2.0 | 10023.0 | 455.0 | 31.Jan.2030 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 401.460,52 | 2.0 | 5314.0 | 1926.0 | 02.Mai2046 | 45.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 401.471,38 | 2.0 | 9798.0 | 195.0 | 31.März2032 | 250.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 400.942,46 | 2.0 | 9773.0 | 706.0 | 25.Mai2033 | 313.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 400.833,73 | 2.0 | 9882.0 | 105.0 | 10.Apr.2026 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 400.043,04 | 2.0 | 9948.0 | 828.0 | 20.Jan.2035 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 399.663,83 | 2.0 | 9770.0 | 469.0 | 24.Mai2030 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 399.745,10 | 2.0 | 9955.0 | 454.0 | 22.Jan.2030 | 275.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 399.694,53 | 2.0 | 7260.0 | 1011.0 | 09.Juli2035 | 10.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 399.493,07 | 2.0 | 9889.0 | 430.0 | 15.Okt.2029 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 398.703,05 | 2.0 | 9960.0 | 374.0 | 05.März2029 | 288.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 398.477,49 | 2.0 | 9873.0 | 142.0 | 10.Sept.2026 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 398.295,82 | 2.0 | 9910.0 | 446.0 | 15.Jan.2031 | 300.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 397.503,04 | 2.0 | 9630.0 | 1632.0 | 15.Juni2054 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 397.114,21 | 2.0 | 9787.0 | 586.0 | 28.Aug.2031 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 396.714,21 | 2.0 | 9875.0 | 700.0 | 19.Jan.2033 | 290.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 396.689,93 | 2.0 | 9880.0 | 621.0 | 12.Jan.2032 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 396.715,37 | 2.0 | 9874.0 | 621.0 | 15.Jan.2032 | 275.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 396.631,14 | 2.0 | 9822.0 | 119.0 | 04.Juni2026 | 121.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 396.446,30 | 2.0 | 7900.0 | 818.0 | 29.Nov.2033 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 395.144,57 | 2.0 | 9827.0 | 162.0 | 17.Nov.2026 | 163.0 |
MS | MORGAN STANLEY | Unternehmen | 394.424,69 | 2.0 | 9609.0 | 539.0 | 07.Mai2032 | 295.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 394.262,72 | 2.0 | 7874.0 | 794.0 | 19.Apr.2033 | 13.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 393.920,74 | 2.0 | 10320.0 | 683.0 | 30.Jan.2033 | 390.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 393.043,21 | 2.0 | 9771.0 | 147.0 | 16.Sept.2026 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 392.854,88 | 2.0 | 8730.0 | 491.0 | 04.März2030 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 392.663,88 | 2.0 | 9794.0 | 784.0 | 14.Feb.2034 | 290.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 392.567,70 | 2.0 | 9542.0 | 526.0 | 02.Apr.2032 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 392.504,50 | 2.0 | 9788.0 | 100.0 | 18.März2026 | 25.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 392.293,48 | 2.0 | 9779.0 | 646.0 | 25.Mai2032 | 300.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 392.097,48 | 2.0 | 9313.0 | 554.0 | 21.Jan.2031 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 391.508,90 | 2.0 | 9788.0 | 94.0 | 25.Feb.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 391.654,55 | 2.0 | 9791.0 | 99.0 | 13.März2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 391.059,12 | 2.0 | 9776.0 | 99.0 | 13.März2026 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 391.133,97 | 2.0 | 9769.0 | 268.0 | 23.Feb.2028 | 188.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 390.015,07 | 2.0 | 9666.0 | 198.0 | 24.März2027 | 86.0 |
EU | EUROPEAN UNION RegS | Government Related | 389.552,75 | 2.0 | 4467.0 | 2362.0 | 04.Nov.2050 | 30.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 389.609,69 | 2.0 | 9596.0 | 289.0 | 27.März2028 | 150.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 389.363,61 | 2.0 | 9711.0 | 181.0 | 18.Jan.2027 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 389.454,04 | 2.0 | 9475.0 | 852.0 | 15.März2035 | 263.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 388.593,29 | 2.0 | 7637.0 | 901.0 | 05.Juni2035 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 388.462,77 | 2.0 | 9708.0 | 125.0 | 19.Juni2026 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 388.349,17 | 2.0 | 9661.0 | 775.0 | 12.Jan.2034 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 388.113,06 | 2.0 | 9504.0 | 724.0 | 13.Mai2033 | 238.0 |
EU | EUROPEAN UNION RegS | Government Related | 387.843,45 | 2.0 | 9686.0 | 159.0 | 22.Okt.2026 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 387.690,33 | 2.0 | 9692.0 | 131.0 | 10.Juli2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 387.571,65 | 2.0 | 9680.0 | 185.0 | 29.Jan.2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 387.112,77 | 2.0 | 9672.0 | 191.0 | 19.Feb.2027 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 387.048,66 | 2.0 | 9676.0 | 149.0 | 15.Sept.2026 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 386.775,84 | 2.0 | 9595.0 | 210.0 | 07.Mai2027 | 88.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 386.823,12 | 2.0 | 9622.0 | 199.0 | 22.März2027 | 50.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 385.646,87 | 2.0 | 9818.0 | 182.0 | 21.Jan.2027 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 385.795,32 | 2.0 | 9645.0 | 153.0 | 28.Sept.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 385.095,62 | 2.0 | 9618.0 | 184.0 | 25.Jan.2027 | 75.0 |
CABKSM | BANKIA SAU | Gedeckt | 385.015,09 | 2.0 | 10599.0 | 866.0 | 24.März2036 | 413.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 383.777,17 | 2.0 | 9594.0 | 170.0 | 02.Dez.2026 | 1.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 383.451,13 | 2.0 | 9549.0 | 246.0 | 15.Sept.2027 | 75.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 382.943,82 | 2.0 | 9444.0 | 814.0 | 07.Okt.2034 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 382.640,32 | 2.0 | 9485.0 | 299.0 | 11.Apr.2028 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 381.930,84 | 2.0 | 9529.0 | 264.0 | 22.Nov.2027 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 381.665,14 | 2.0 | 9255.0 | 1708.0 | 12.Juni2054 | 363.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 381.301,22 | 2.0 | 9425.0 | 397.0 | 04.Mai2029 | 125.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 381.344,65 | 2.0 | 9521.0 | 278.0 | 11.Jan.2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 380.284,76 | 2.0 | 9226.0 | 1286.0 | 25.Mai2043 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 380.085,63 | 2.0 | 9463.0 | 233.0 | 27.Juli2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 379.776,62 | 2.0 | 8439.0 | 578.0 | 21.Jan.2031 | 1.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 379.579,63 | 2.0 | 9400.0 | 426.0 | 21.Sept.2029 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 379.338,79 | 2.0 | 9438.0 | 339.0 | 05.Sept.2028 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 379.276,52 | 2.0 | 6185.0 | 1837.0 | 25.Mai2050 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.482,47 | 2.0 | 7926.0 | 1086.0 | 22.Juni2037 | 145.0 |
EU | EUROPEAN UNION RegS | Government Related | 377.126,96 | 2.0 | 8381.0 | 603.0 | 22.Apr.2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 376.728,60 | 2.0 | 9894.0 | 630.0 | 16.Feb.2032 | 275.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 376.252,76 | 2.0 | 9366.0 | 344.0 | 26.Sept.2028 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 375.809,87 | 2.0 | 8943.0 | 475.0 | 14.Jan.2030 | 28.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 374.358,98 | 2.0 | 8981.0 | 1527.0 | 25.Juni2049 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 373.930,56 | 2.0 | 9675.0 | 738.0 | 15.Juli2033 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 373.850,79 | 2.0 | 9221.0 | 672.0 | 13.Juli2032 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 373.410,11 | 2.0 | 8964.0 | 442.0 | 14.Sept.2029 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 373.425,77 | 2.0 | 10479.0 | 157.0 | 15.Nov.2027 | 585.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 372.457,85 | 2.0 | 9302.0 | 474.0 | 14.Feb.2030 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 372.039,11 | 2.0 | 6712.0 | 2120.0 | 01.Dez.2055 | 185.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 371.731,14 | 2.0 | 9284.0 | 261.0 | 05.Nov.2028 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 371.027,57 | 2.0 | 10309.0 | 215.0 | 29.Juni2027 | 413.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 370.429,68 | 2.0 | 9256.0 | 385.0 | 18.Feb.2029 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 370.456,39 | 2.0 | 9260.0 | 282.0 | 21.Jan.2028 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 370.310,06 | 2.0 | 10314.0 | 318.0 | 18.Sept.2028 | 550.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 367.964,93 | 2.0 | 9060.0 | 662.0 | 27.Mai2032 | 175.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 366.208,55 | 2.0 | 7596.0 | 1078.0 | 24.Okt.2036 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 365.819,82 | 2.0 | 9145.0 | 343.0 | 31.Aug.2028 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 365.336,30 | 2.0 | 9110.0 | 456.0 | 21.Nov.2029 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 364.134,41 | 2.0 | 8856.0 | 1549.0 | 25.Juni2049 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 363.829,58 | 2.0 | 9607.0 | 654.0 | 21.Juni2032 | 238.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 363.174,54 | 2.0 | 10080.0 | 767.0 | 06.März2034 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 362.342,14 | 2.0 | 7238.0 | 1009.0 | 09.Juli2035 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 361.237,95 | 2.0 | 9027.0 | 481.0 | 20.Feb.2030 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 360.957,88 | 2.0 | 9006.0 | 458.0 | 25.Nov.2029 | 60.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 360.646,35 | 2.0 | 8896.0 | 667.0 | 25.Mai2032 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 360.351,98 | 2.0 | 8917.0 | 579.0 | 13.Apr.2031 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 359.783,58 | 2.0 | 9872.0 | 100.0 | 23.März2026 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 358.716,95 | 2.0 | 7596.0 | 980.0 | 21.Juni2035 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 358.418,34 | 2.0 | 10016.0 | 119.0 | 15.Juni2027 | 302.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 357.998,91 | 2.0 | 7009.0 | 1396.0 | 08.Apr.2042 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 356.753,74 | 2.0 | 10075.0 | 288.0 | 10.März2028 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 356.189,80 | 2.0 | 8755.0 | 821.0 | 05.Mai2034 | 175.0 |
EUR | EUR CASH | Cash und/oder Derivate | 355.698,85 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 353.998,45 | 2.0 | 9614.0 | 583.0 | 30.Mai2032 | 525.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 352.634,45 | 2.0 | 8734.0 | 679.0 | 19.Mai2032 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 352.665,39 | 2.0 | 8815.0 | 470.0 | 18.Dez.2029 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 351.479,00 | 2.0 | 8692.0 | 681.0 | 05.Juli2032 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 350.887,59 | 2.0 | 8760.0 | 442.0 | 14.Sept.2029 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 350.846,74 | 2.0 | 9580.0 | 816.0 | 15.Juli2034 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 350.492,36 | 2.0 | 8761.0 | 659.0 | 11.März2032 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 348.143,12 | 2.0 | 9947.0 | 607.0 | 20.März2033 | 375.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 347.151,45 | 2.0 | 8679.0 | 488.0 | 20.Feb.2030 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 345.784,72 | 2.0 | 8644.0 | 516.0 | 03.Juni2030 | 1.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 344.912,81 | 2.0 | 9804.0 | 117.0 | 22.Mai2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 344.291,51 | 2.0 | 6837.0 | 1803.0 | 15.Nov.2047 | 150.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 344.146,45 | 2.0 | 10072.0 | 1210.0 | 30.Jan.2042 | 420.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 343.572,76 | 2.0 | 9243.0 | 1905.0 | 18.Okt.2055 | 315.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 343.211,84 | 2.0 | 9775.0 | 119.0 | 31.Mai2026 | 40.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 342.807,33 | 2.0 | 8569.0 | 514.0 | 27.Mai2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 340.499,58 | 2.0 | 9653.0 | 209.0 | 04.Mai2027 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 337.957,09 | 2.0 | 9408.0 | 613.0 | 27.Apr.2033 | 282.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 337.600,53 | 2.0 | 7416.0 | 1626.0 | 15.Sept.2045 | 175.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 337.114,05 | 2.0 | 9617.0 | 161.0 | 29.Okt.2027 | 41.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 337.202,17 | 2.0 | 8372.0 | 603.0 | 02.Juli2031 | 83.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 336.920,84 | 2.0 | 9573.0 | 210.0 | 06.Mai2027 | 63.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 337.009,75 | 2.0 | 10129.0 | 341.0 | 06.Dez.2028 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 336.756,23 | 2.0 | 9576.0 | 223.0 | 23.Juni2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 334.455,27 | 2.0 | 7116.0 | 1043.0 | 12.Okt.2035 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 333.874,26 | 2.0 | 8292.0 | 878.0 | 31.Okt.2034 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 333.636,94 | 2.0 | 9526.0 | 643.0 | 03.März2032 | 225.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 332.597,07 | 2.0 | 10008.0 | 554.0 | 22.Juli2031 | 350.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 332.247,73 | 2.0 | 10753.0 | 739.0 | 31.Juli2034 | 520.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 332.075,05 | 2.0 | 9487.0 | 215.0 | 18.Mai2027 | 1.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 331.890,82 | 2.0 | 9909.0 | 741.0 | 15.Sept.2033 | 300.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 330.799,66 | 2.0 | 9903.0 | 101.0 | 07.Apr.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 330.616,67 | 2.0 | 8260.0 | 667.0 | 11.Feb.2032 | 65.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 330.403,19 | 2.0 | 10621.0 | 583.0 | 23.Mai2033 | 486.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 329.934,80 | 2.0 | 10821.0 | 408.0 | 14.Nov.2030 | 538.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 329.793,44 | 2.0 | 9740.0 | 1116.0 | 15.Juli2039 | 320.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 329.360,46 | 2.0 | 8225.0 | 1140.0 | 22.Feb.2038 | 165.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 329.132,42 | 2.0 | 9404.0 | 250.0 | 22.Sept.2027 | 0.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 328.565,59 | 2.0 | 10569.0 | 290.0 | 07.Juni2029 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 327.284,23 | 2.0 | 10842.0 | 643.0 | 25.Jan.2034 | 515.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 325.588,24 | 2.0 | 8122.0 | 824.0 | 20.Jan.2034 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 325.142,08 | 2.0 | 10642.0 | 565.0 | 18.Okt.2031 | 488.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 324.991,97 | 2.0 | 10421.0 | 584.0 | 04.Apr.2032 | 438.0 |
NRWBK | NRW BANK RegS | Government Related | 324.781,46 | 2.0 | 9075.0 | 683.0 | 03.Aug.2032 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 324.124,66 | 2.0 | 10630.0 | 768.0 | 31.Okt.2034 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 323.575,63 | 2.0 | 10526.0 | 391.0 | 05.Sept.2030 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 323.387,73 | 2.0 | 10424.0 | 652.0 | 14.Juni2034 | 475.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 323.423,35 | 2.0 | 9676.0 | 186.0 | 01.Feb.2027 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 323.225,20 | 2.0 | 10414.0 | 674.0 | 20.Mai2033 | 442.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 322.545,26 | 2.0 | 9773.0 | 94.0 | 23.Feb.2026 | 25.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 322.076,69 | 2.0 | 10372.0 | 289.0 | 23.Mai2029 | 450.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 321.084,77 | 2.0 | 8562.0 | 540.0 | 02.Sept.2030 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 320.498,84 | 2.0 | 9727.0 | 209.0 | 18.Mai2028 | 164.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 319.881,60 | 2.0 | 10376.0 | 306.0 | 11.Juli2028 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 318.786,06 | 2.0 | 10478.0 | 494.0 | 13.Nov.2031 | 446.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 318.571,41 | 2.0 | 10272.0 | 737.0 | 23.Mai2034 | 430.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 318.609,59 | 2.0 | 10237.0 | 644.0 | 31.Dez.2079 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 317.979,92 | 2.0 | 10313.0 | 302.0 | 11.Juli2029 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 317.984,79 | 2.0 | 10256.0 | 804.0 | 23.Mai2035 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 317.836,69 | 2.0 | 9803.0 | 137.0 | 07.Aug.2026 | 113.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 317.847,66 | 2.0 | 6332.0 | 1911.0 | 24.Jan.2052 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 317.622,95 | 2.0 | 10242.0 | 671.0 | 12.Mai2033 | 413.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 317.676,57 | 2.0 | 10571.0 | 664.0 | 01.März2043 | 525.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 317.732,32 | 2.0 | 10384.0 | 408.0 | 12.Sept.2029 | 413.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 317.036,09 | 2.0 | 9058.0 | 349.0 | 23.Sept.2028 | 0.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 317.122,55 | 2.0 | 10215.0 | 437.0 | 31.Dez.2079 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 316.741,45 | 2.0 | 10484.0 | 266.0 | 17.Jan.2029 | 480.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 316.535,16 | 2.0 | 10522.0 | 273.0 | 21.Feb.2029 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 316.261,60 | 2.0 | 10425.0 | 585.0 | 06.Dez.2031 | 438.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 315.933,51 | 2.0 | 10255.0 | 217.0 | 05.Juli2027 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 315.749,98 | 2.0 | 9524.0 | 375.0 | 23.März2030 | 196.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 315.764,78 | 2.0 | 10451.0 | 349.0 | 17.Jan.2030 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 314.198,46 | 2.0 | 10402.0 | 430.0 | 17.Jan.2031 | 463.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 314.227,03 | 2.0 | 10266.0 | 557.0 | 05.Sept.2031 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.892,23 | 2.0 | 10270.0 | 409.0 | 07.Sept.2029 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 313.965,95 | 2.0 | 9897.0 | 495.0 | 22.März2031 | 538.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 313.802,90 | 2.0 | 10275.0 | 157.0 | 30.Okt.2026 | 500.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 313.838,68 | 2.0 | 10147.0 | 597.0 | 09.Juni2033 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 313.593,84 | 2.0 | 9573.0 | 207.0 | 29.Apr.2027 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 313.654,22 | 2.0 | 10245.0 | 231.0 | 06.Sept.2028 | 407.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 313.409,20 | 2.0 | 10145.0 | 722.0 | 12.Juli2035 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 313.461,39 | 2.0 | 10125.0 | 865.0 | 17.Juni2036 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 313.420,15 | 2.0 | 10168.0 | 293.0 | 04.Mai2028 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 313.195,42 | 2.0 | 10078.0 | 602.0 | 27.März2032 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 313.056,54 | 2.0 | 10170.0 | 379.0 | 20.Juni2029 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 313.136,31 | 2.0 | 10423.0 | 278.0 | 02.März2029 | 466.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 312.674,39 | 2.0 | 10277.0 | 325.0 | 28.Okt.2028 | 388.0 |
INTNED | ING BANK NV RegS | Unternehmen | 312.452,41 | 2.0 | 10231.0 | 150.0 | 02.Okt.2026 | 413.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 312.290,31 | 2.0 | 10182.0 | 314.0 | 12.Aug.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 312.138,79 | 2.0 | 10188.0 | 484.0 | 31.Juli2030 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 311.906,16 | 2.0 | 10372.0 | 450.0 | 21.Feb.2030 | 425.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 311.917,64 | 2.0 | 10181.0 | 703.0 | 29.Aug.2033 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 311.583,25 | 2.0 | 10191.0 | 627.0 | 22.Sept.2033 | 411.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 311.346,02 | 2.0 | 10080.0 | 104.0 | 13.Apr.2026 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 311.334,37 | 2.0 | 10128.0 | 402.0 | 30.Juli2029 | 317.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 311.307,95 | 2.0 | 10303.0 | 665.0 | 13.Jan.2033 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 311.101,42 | 2.0 | 8818.0 | 581.0 | 04.Apr.2031 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 310.997,69 | 2.0 | 10110.0 | 207.0 | 18.Mai2027 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 310.885,05 | 2.0 | 10175.0 | 405.0 | 24.Sept.2030 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 310.901,72 | 2.0 | 10338.0 | 356.0 | 20.Feb.2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 310.688,63 | 2.0 | 10034.0 | 523.0 | 14.Mai2032 | 388.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 310.676,53 | 2.0 | 10129.0 | 216.0 | 22.Juni2027 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 310.233,94 | 2.0 | 10279.0 | 270.0 | 16.Jan.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 310.343,04 | 2.0 | 10340.0 | 190.0 | 10.März2028 | 475.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 310.134,39 | 2.0 | 10020.0 | 1025.0 | 04.Apr.2038 | 338.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 310.203,57 | 2.0 | 10226.0 | 256.0 | 23.Nov.2027 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 310.024,73 | 2.0 | 10233.0 | 347.0 | 22.Nov.2028 | 330.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 310.099,58 | 2.0 | 10155.0 | 408.0 | 14.Aug.2029 | 313.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 310.162,64 | 2.0 | 10074.0 | 201.0 | 26.Apr.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 309.939,27 | 2.0 | 10150.0 | 236.0 | 05.Sept.2027 | 349.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 310.018,14 | 2.0 | 10046.0 | 191.0 | 24.Juni2032 | 400.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 309.862,94 | 2.0 | 10139.0 | 141.0 | 28.Aug.2026 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 309.761,71 | 2.0 | 10259.0 | 437.0 | 10.Jan.2031 | 388.0 |
MS | MORGAN STANLEY | Unternehmen | 309.336,15 | 2.0 | 9923.0 | 712.0 | 21.März2035 | 396.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 309.315,35 | 2.0 | 10070.0 | 710.0 | 27.Juni2033 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 309.195,72 | 2.0 | 8757.0 | 592.0 | 05.Juni2031 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 309.227,46 | 2.0 | 10266.0 | 448.0 | 04.Feb.2030 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 309.053,83 | 2.0 | 10215.0 | 257.0 | 13.Dez.2027 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 309.060,21 | 2.0 | 10140.0 | 240.0 | 20.Sept.2027 | 338.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 308.934,94 | 2.0 | 10066.0 | 711.0 | 15.Juli2033 | 350.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 308.936,23 | 2.0 | 10012.0 | 541.0 | 15.Apr.2031 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 308.838,40 | 2.0 | 10054.0 | 474.0 | 06.Juni2030 | 313.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 308.557,77 | 2.0 | 10225.0 | 179.0 | 18.Jan.2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 308.589,65 | 2.0 | 10255.0 | 357.0 | 15.Feb.2029 | 430.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 308.428,10 | 2.0 | 10023.0 | 376.0 | 05.Apr.2029 | 275.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 307.999,70 | 2.0 | 10031.0 | 289.0 | 19.Mai2028 | 288.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 307.661,95 | 2.0 | 10203.0 | 518.0 | 24.Jan.2031 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 307.739,68 | 2.0 | 10198.0 | 356.0 | 15.Jan.2030 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 307.783,20 | 2.0 | 10044.0 | 564.0 | 24.Juli2031 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 307.465,71 | 2.0 | 10014.0 | 197.0 | 20.Mai2027 | 288.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 307.473,61 | 2.0 | 8784.0 | 479.0 | 21.Jan.2030 | 5.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 307.371,06 | 2.0 | 9884.0 | 744.0 | 15.März2034 | 363.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 306.854,98 | 2.0 | 10222.0 | 286.0 | 07.März2028 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 306.595,10 | 2.0 | 8722.0 | 531.0 | 10.Sept.2030 | 75.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 306.426,85 | 2.0 | 9864.0 | 1278.0 | 23.Feb.2043 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 306.267,21 | 2.0 | 10049.0 | 139.0 | 08.Sept.2026 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 306.328,88 | 2.0 | 10053.0 | 139.0 | 17.Aug.2026 | 275.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 306.031,00 | 2.0 | 10152.0 | 273.0 | 18.Jan.2028 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 305.898,27 | 2.0 | 10135.0 | 435.0 | 11.Jan.2030 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 305.942,15 | 2.0 | 10197.0 | 376.0 | 13.März2029 | 338.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 305.763,62 | 2.0 | 9972.0 | 104.0 | 09.Apr.2026 | 238.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 305.731,82 | 2.0 | 8492.0 | 578.0 | 20.Jan.2031 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 305.493,62 | 2.0 | 10034.0 | 145.0 | 14.Sept.2027 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 305.505,81 | 2.0 | 9988.0 | 568.0 | 09.Juli2031 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 305.345,20 | 2.0 | 9945.0 | 1184.0 | 06.Sept.2042 | 450.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 305.288,65 | 2.0 | 10042.0 | 334.0 | 02.Okt.2028 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 305.390,61 | 2.0 | 10058.0 | 245.0 | 04.Okt.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 304.926,27 | 2.0 | 10019.0 | 284.0 | 02.Apr.2029 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 304.907,95 | 2.0 | 8712.0 | 493.0 | 11.März2030 | 1.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 304.707,72 | 2.0 | 9882.0 | 765.0 | 21.Mai2034 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 304.802,77 | 2.0 | 10064.0 | 338.0 | 22.Nov.2028 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 304.512,75 | 2.0 | 10015.0 | 50.0 | 15.Sept.2025 | 275.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 304.580,04 | 2.0 | 10145.0 | 375.0 | 05.März2029 | 330.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 304.687,50 | 2.0 | 9885.0 | 700.0 | 25.Mai2033 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 304.502,55 | 2.0 | 9990.0 | 412.0 | 25.Sept.2030 | 344.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 304.230,65 | 2.0 | 9988.0 | 494.0 | 23.Sept.2030 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 304.241,93 | 2.0 | 10020.0 | 426.0 | 17.Okt.2029 | 300.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 304.016,99 | 2.0 | 8627.0 | 573.0 | 07.Okt.2041 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.079,95 | 2.0 | 10116.0 | 371.0 | 19.Feb.2029 | 325.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 303.742,65 | 2.0 | 10028.0 | 518.0 | 25.Nov.2030 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 303.389,60 | 2.0 | 9812.0 | 764.0 | 27.März2034 | 313.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 303.396,18 | 2.0 | 9855.0 | 385.0 | 28.Mai2049 | 325.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 303.120,81 | 2.0 | 9784.0 | 752.0 | 20.März2034 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 303.043,48 | 2.0 | 9835.0 | 625.0 | 24.Apr.2032 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 302.956,77 | 2.0 | 10033.0 | 751.0 | 09.Jan.2034 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 302.771,69 | 2.0 | 7494.0 | 1329.0 | 05.Sept.2040 | 145.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 302.493,27 | 2.0 | 10055.0 | 761.0 | 15.Feb.2034 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 302.628,75 | 2.0 | 10003.0 | 523.0 | 01.Dez.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 302.418,38 | 2.0 | 10048.0 | 751.0 | 13.Feb.2034 | 409.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 302.467,44 | 2.0 | 9956.0 | 337.0 | 04.Okt.2028 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 302.295,12 | 2.0 | 9955.0 | 239.0 | 08.Sept.2027 | 238.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 301.994,71 | 2.0 | 10065.0 | 378.0 | 12.März2029 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 301.796,37 | 2.0 | 10042.0 | 886.0 | 26.Feb.2036 | 413.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 301.872,07 | 2.0 | 9892.0 | 93.0 | 26.Mai2031 | 213.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 301.234,51 | 2.0 | 9892.0 | 112.0 | 06.Mai2026 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 301.222,94 | 2.0 | 3849.0 | 3293.0 | 20.Apr.2071 | 70.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 301.214,02 | 2.0 | 9781.0 | 624.0 | 18.März2032 | 263.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 301.033,77 | 2.0 | 9922.0 | 429.0 | 22.Okt.2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 301.037,18 | 2.0 | 9886.0 | 551.0 | 15.Apr.2031 | 286.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 300.946,52 | 2.0 | 9896.0 | 124.0 | 20.Juni2026 | 185.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 300.906,74 | 2.0 | 9979.0 | 696.0 | 10.Jan.2033 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 300.975,11 | 2.0 | 9926.0 | 143.0 | 31.Aug.2026 | 200.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 300.694,43 | 2.0 | 9886.0 | 658.0 | 17.Okt.2032 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 300.720,92 | 2.0 | 9991.0 | 730.0 | 12.Feb.2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 300.747,58 | 2.0 | 9951.0 | 734.0 | 11.Jan.2034 | 438.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 300.791,32 | 2.0 | 10007.0 | 833.0 | 23.Feb.2035 | 375.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 300.723,73 | 2.0 | 9983.0 | 453.0 | 18.Jan.2030 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 300.601,43 | 2.0 | 9841.0 | 763.0 | 25.Sept.2035 | 383.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 300.237,75 | 2.0 | 9968.0 | 366.0 | 18.Jan.2029 | 263.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 299.953,69 | 2.0 | 9822.0 | 652.0 | 04.Sept.2032 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 300.053,27 | 2.0 | 9957.0 | 451.0 | 21.Jan.2030 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 299.884,46 | 2.0 | 9945.0 | 887.0 | 25.Jan.2036 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 299.624,22 | 2.0 | 8524.0 | 625.0 | 18.Sept.2031 | 75.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 299.643,14 | 2.0 | 9786.0 | 842.0 | 05.Sept.2035 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 299.648,43 | 2.0 | 9919.0 | 159.0 | 21.Nov.2026 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 299.664,22 | 2.0 | 9977.0 | 95.0 | 26.Feb.2026 | 275.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 299.428,83 | 2.0 | 9927.0 | 448.0 | 10.Jan.2030 | 313.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 299.454,16 | 2.0 | 9942.0 | 509.0 | 24.Sept.2030 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 299.180,26 | 2.0 | 9850.0 | 592.0 | 22.Okt.2031 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 299.203,22 | 2.0 | 9940.0 | 32.0 | 11.Juli2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 299.221,29 | 2.0 | 9872.0 | 134.0 | 27.Juli2026 | 163.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 299.198,32 | 2.0 | 9666.0 | 761.0 | 20.März2034 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 299.198,69 | 2.0 | 9941.0 | 540.0 | 03.Feb.2031 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 299.284,95 | 2.0 | 9925.0 | 696.0 | 11.Jan.2033 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 299.153,36 | 2.0 | 9775.0 | 760.0 | 03.Sept.2035 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 298.814,32 | 2.0 | 9900.0 | 604.0 | 14.Jan.2032 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 298.625,37 | 2.0 | 9849.0 | 386.0 | 30.Apr.2029 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 298.647,50 | 2.0 | 9931.0 | 84.0 | 19.Jan.2026 | 163.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 298.672,62 | 2.0 | 9922.0 | 455.0 | 30.Jan.2030 | 288.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 298.288,13 | 2.0 | 9842.0 | 108.0 | 21.Apr.2026 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 298.322,90 | 2.0 | 9817.0 | 591.0 | 10.Okt.2031 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 298.340,36 | 2.0 | 9909.0 | 455.0 | 28.Jan.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 298.127,61 | 2.0 | 9897.0 | 447.0 | 28.Jan.2031 | 326.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 297.988,99 | 2.0 | 9762.0 | 304.0 | 24.Mai2028 | 213.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 297.833,35 | 2.0 | 9780.0 | 199.0 | 15.Apr.2027 | 163.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 297.731,80 | 2.0 | 9848.0 | 687.0 | 11.Dez.2032 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 297.808,08 | 2.0 | 9905.0 | 705.0 | 15.Feb.2033 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 297.594,93 | 2.0 | 9877.0 | 622.0 | 16.Jan.2032 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 297.400,77 | 2.0 | 9630.0 | 1039.0 | 14.Apr.2038 | 310.0 |
ORSTED | ORSTED A/S RegS | Government Related | 297.448,32 | 2.0 | 9753.0 | 574.0 | 13.Sept.2031 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 297.038,27 | 2.0 | 9809.0 | 99.0 | 18.Juni2031 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 297.087,89 | 2.0 | 9753.0 | 859.0 | 18.Okt.2035 | 373.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 297.068,30 | 2.0 | 9871.0 | 776.0 | 06.Feb.2034 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 297.123,27 | 2.0 | 9868.0 | 660.0 | 29.Juli2032 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 296.844,74 | 2.0 | 9862.0 | 1252.0 | 14.Feb.2043 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 296.669,73 | 2.0 | 9816.0 | 125.0 | 21.Juni2026 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 296.686,21 | 2.0 | 9783.0 | 583.0 | 19.Nov.2032 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 296.763,63 | 2.0 | 8577.0 | 1048.0 | 10.Juni2037 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 296.620,47 | 2.0 | 9826.0 | 100.0 | 20.März2026 | 63.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 296.753,94 | 2.0 | 9852.0 | 619.0 | 12.Jan.2032 | 288.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 296.410,59 | 2.0 | 9822.0 | 883.0 | 16.Jan.2036 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 296.471,95 | 2.0 | 9827.0 | 160.0 | 29.Okt.2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 296.559,83 | 2.0 | 9837.0 | 599.0 | 23.Jan.2033 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 296.360,43 | 2.0 | 9786.0 | 604.0 | 05.Nov.2031 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.308,00 | 2.0 | 3359.0 | 3279.0 | 22.Juni2071 | 65.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 296.369,34 | 2.0 | 9753.0 | 670.0 | 12.Okt.2032 | 300.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 296.118,21 | 2.0 | 9860.0 | 84.0 | 19.Jan.2026 | 75.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 296.194,99 | 2.0 | 9804.0 | 530.0 | 03.Dez.2030 | 250.0 |
SYK | STRYKER CORPORATION | Unternehmen | 295.893,00 | 2.0 | 9803.0 | 258.0 | 30.Nov.2027 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 296.005,74 | 2.0 | 9807.0 | 883.0 | 15.Jan.2036 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 295.721,93 | 2.0 | 9832.0 | 456.0 | 10.Feb.2030 | 290.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 295.752,11 | 2.0 | 9828.0 | 624.0 | 03.Feb.2032 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 295.754,93 | 2.0 | 9738.0 | 213.0 | 24.Mai2027 | 150.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 295.832,02 | 2.0 | 9743.0 | 509.0 | 13.Sept.2030 | 238.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 295.541,13 | 2.0 | 9842.0 | 57.0 | 03.Nov.2026 | 25.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 295.428,71 | 2.0 | 9803.0 | 99.0 | 16.März2026 | 45.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 295.200,97 | 2.0 | 9827.0 | 701.0 | 26.Feb.2033 | 305.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 295.271,48 | 2.0 | 9790.0 | 602.0 | 14.Jan.2033 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 295.063,43 | 2.0 | 9828.0 | 80.0 | 05.Jan.2026 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 294.783,05 | 2.0 | 9822.0 | 83.0 | 15.Jan.2026 | 25.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 294.812,14 | 2.0 | 9811.0 | 787.0 | 22.Feb.2034 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 294.801,93 | 2.0 | 9798.0 | 783.0 | 06.Feb.2034 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 294.839,47 | 2.0 | 9822.0 | 193.0 | 01.März2027 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 294.681,43 | 2.0 | 9714.0 | 219.0 | 23.Juni2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 294.697,28 | 2.0 | 9705.0 | 207.0 | 03.Mai2027 | 138.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 294.600,81 | 2.0 | 9786.0 | 107.0 | 13.Apr.2026 | 38.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 294.602,76 | 2.0 | 9785.0 | 104.0 | 02.Apr.2026 | 38.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 294.434,53 | 2.0 | 9715.0 | 539.0 | 15.März2031 | 325.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 294.549,68 | 2.0 | 9810.0 | 623.0 | 05.März2032 | 338.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.238,42 | 2.0 | 7680.0 | 1313.0 | 03.Nov.2040 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 294.197,70 | 2.0 | 9790.0 | 185.0 | 30.Jan.2027 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 294.074,34 | 2.0 | 9755.0 | 859.0 | 22.Juni2035 | 350.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 293.598,10 | 2.0 | 9552.0 | 634.0 | 01.Juni2032 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 293.364,20 | 2.0 | 9715.0 | 114.0 | 13.Mai2031 | 77.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 293.153,09 | 2.0 | 9742.0 | 119.0 | 28.Mai2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 293.215,01 | 2.0 | 9755.0 | 180.0 | 18.Jan.2027 | 125.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 293.114,90 | 2.0 | 9736.0 | 856.0 | 29.Jan.2035 | 285.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 293.146,30 | 2.0 | 9745.0 | 167.0 | 22.Nov.2026 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 293.028,67 | 2.0 | 10103.0 | 616.0 | 13.März2032 | 400.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 293.049,86 | 2.0 | 9680.0 | 207.0 | 26.Apr.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 292.826,47 | 2.0 | 9712.0 | 804.0 | 23.Jan.2036 | 359.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 292.904,27 | 2.0 | 9706.0 | 252.0 | 24.Okt.2027 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 292.570,96 | 2.0 | 3651.0 | 2844.0 | 18.Feb.2070 | 100.0 |
KFW | KFW MTN RegS | Government Related | 292.704,64 | 2.0 | 9734.0 | 152.0 | 28.Sept.2026 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 292.465,74 | 2.0 | 9587.0 | 798.0 | 26.Sept.2034 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 292.016,50 | 2.0 | 9708.0 | 609.0 | 18.Feb.2037 | 394.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 291.547,44 | 2.0 | 9637.0 | 222.0 | 23.Juni2027 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 291.532,24 | 2.0 | 9670.0 | 854.0 | 09.Jan.2035 | 275.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 291.384,56 | 2.0 | 9703.0 | 123.0 | 12.Juni2026 | 13.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 291.139,16 | 2.0 | 9680.0 | 133.0 | 15.Juli2027 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 291.167,76 | 2.0 | 9588.0 | 303.0 | 05.Mai2028 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 290.910,41 | 2.0 | 9684.0 | 180.0 | 11.Jan.2027 | 75.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 290.954,50 | 2.0 | 9624.0 | 196.0 | 15.März2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 290.747,30 | 2.0 | 9660.0 | 364.0 | 15.Jan.2029 | 200.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 290.543,55 | 2.0 | 9659.0 | 112.0 | 08.Sept.2027 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 290.527,93 | 2.0 | 9684.0 | 132.0 | 15.Juli2026 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 290.552,66 | 2.0 | 9675.0 | 181.0 | 12.Jan.2027 | 63.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 290.638,72 | 2.0 | 9641.0 | 779.0 | 11.Jan.2034 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 290.371,18 | 2.0 | 9665.0 | 181.0 | 18.Jan.2028 | 93.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 290.317,00 | 2.0 | 9469.0 | 556.0 | 25.Mai2031 | 259.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 290.114,96 | 2.0 | 9657.0 | 154.0 | 04.Okt.2026 | 30.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 289.797,05 | 2.0 | 9659.0 | 128.0 | 29.Juni2026 | 1.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 289.814,29 | 2.0 | 9653.0 | 160.0 | 26.Okt.2026 | 20.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 289.642,11 | 2.0 | 9611.0 | 250.0 | 05.Okt.2027 | 100.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 289.779,86 | 2.0 | 9654.0 | 154.0 | 05.Okt.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 289.523,42 | 2.0 | 9576.0 | 206.0 | 05.Mai2028 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 289.590,48 | 2.0 | 9597.0 | 447.0 | 01.Dez.2029 | 200.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 289.498,20 | 2.0 | 9626.0 | 865.0 | 30.Apr.2035 | 314.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 289.541,38 | 2.0 | 9596.0 | 207.0 | 23.Apr.2027 | 63.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 289.286,97 | 2.0 | 9626.0 | 865.0 | 19.Feb.2035 | 275.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 289.152,61 | 2.0 | 9626.0 | 147.0 | 09.Sept.2026 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 289.200,01 | 2.0 | 9638.0 | 292.0 | 06.März2028 | 100.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 289.027,81 | 2.0 | 9572.0 | 820.0 | 15.März2035 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 288.891,37 | 2.0 | 9629.0 | 155.0 | 07.Okt.2026 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 288.703,59 | 2.0 | 9620.0 | 188.0 | 08.Feb.2027 | 38.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 288.401,30 | 2.0 | 9608.0 | 184.0 | 25.Jan.2027 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 288.362,99 | 2.0 | 9612.0 | 168.0 | 25.Nov.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 288.453,81 | 2.0 | 9612.0 | 191.0 | 19.Feb.2027 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 288.489,70 | 2.0 | 9570.0 | 772.0 | 17.Jan.2034 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 288.181,36 | 2.0 | 9598.0 | 181.0 | 14.Jan.2027 | 50.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 288.187,53 | 2.0 | 7188.0 | 1002.0 | 16.Juli2035 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 287.773,77 | 2.0 | 9569.0 | 276.0 | 11.Jan.2028 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 287.720,37 | 2.0 | 9591.0 | 168.0 | 22.Nov.2026 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 287.266,59 | 2.0 | 9489.0 | 293.0 | 20.März2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 287.175,02 | 2.0 | 9567.0 | 187.0 | 04.Feb.2027 | 50.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 287.186,39 | 2.0 | 9549.0 | 203.0 | 06.Apr.2027 | 25.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 286.506,51 | 2.0 | 9550.0 | 184.0 | 21.Jan.2027 | 1.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 286.656,56 | 2.0 | 9470.0 | 294.0 | 22.März2028 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 286.305,97 | 2.0 | 9535.0 | 285.0 | 08.Feb.2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 286.406,24 | 2.0 | 9547.0 | 189.0 | 11.Feb.2027 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 286.442,25 | 2.0 | 9537.0 | 282.0 | 31.Jan.2028 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 286.465,18 | 2.0 | 9519.0 | 248.0 | 22.Sept.2027 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 286.245,48 | 2.0 | 9346.0 | 720.0 | 17.Mai2033 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 286.127,52 | 2.0 | 9526.0 | 205.0 | 12.Apr.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 285.975,17 | 2.0 | 9529.0 | 192.0 | 19.Feb.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 285.979,68 | 2.0 | 5705.0 | 1911.0 | 04.Jan.2047 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 285.971,91 | 2.0 | 9532.0 | 388.0 | 14.März2029 | 119.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 286.007,46 | 2.0 | 9533.0 | 294.0 | 13.März2028 | 95.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 285.788,67 | 2.0 | 7008.0 | 1722.0 | 16.Mai2047 | 165.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 285.618,74 | 2.0 | 7140.0 | 1060.0 | 17.Dez.2035 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 285.624,89 | 2.0 | 9510.0 | 209.0 | 26.Apr.2027 | 13.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 285.513,43 | 2.0 | 9383.0 | 403.0 | 26.Juni2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 285.555,17 | 2.0 | 9477.0 | 244.0 | 22.Sept.2028 | 88.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 285.408,31 | 2.0 | 9513.0 | 204.0 | 07.Apr.2027 | 1.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 285.200,61 | 2.0 | 10095.0 | 117.0 | 30.Mai2026 | 350.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 285.246,55 | 2.0 | 9508.0 | 211.0 | 30.Apr.2027 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 285.315,64 | 2.0 | 9510.0 | 203.0 | 01.Apr.2027 | 1.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 285.021,84 | 2.0 | 9500.0 | 212.0 | 07.Mai2027 | 1.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 284.841,01 | 2.0 | 9486.0 | 282.0 | 26.Jan.2028 | 70.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 284.659,77 | 2.0 | 5261.0 | 2146.0 | 20.Jan.2050 | 70.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 284.516,30 | 2.0 | 9348.0 | 486.0 | 12.Mai2030 | 163.0 |
SANFP | SANOFI SA RegS | Unternehmen | 284.368,82 | 2.0 | 9362.0 | 387.0 | 06.Apr.2029 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 284.398,96 | 2.0 | 9460.0 | 1342.0 | 22.Feb.2044 | 363.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 284.005,43 | 2.0 | 9440.0 | 252.0 | 06.Okt.2027 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 283.427,97 | 2.0 | 10306.0 | 286.0 | 14.März2029 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 282.829,63 | 2.0 | 9365.0 | 530.0 | 24.Okt.2030 | 163.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 282.946,19 | 2.0 | 9336.0 | 391.0 | 30.März2029 | 100.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 282.626,94 | 2.0 | 9278.0 | 474.0 | 01.Apr.2030 | 150.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 282.651,30 | 2.0 | 9421.0 | 222.0 | 10.Juni2027 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 282.704,01 | 2.0 | 9126.0 | 1649.0 | 25.Mai2053 | 370.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 282.478,71 | 2.0 | 9320.0 | 671.0 | 12.Juli2032 | 190.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 282.151,65 | 2.0 | 6779.0 | 1364.0 | 21.Nov.2039 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 282.030,52 | 2.0 | 9127.0 | 1175.0 | 15.März2040 | 275.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 281.810,79 | 2.0 | 9302.0 | 512.0 | 03.Sept.2030 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 281.151,54 | 2.0 | 9253.0 | 401.0 | 29.Mai2029 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 281.077,66 | 2.0 | 9335.0 | 205.0 | 15.Apr.2027 | 38.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 281.122,48 | 2.0 | 9370.0 | 254.0 | 08.Okt.2027 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 280.777,45 | 2.0 | 10061.0 | 145.0 | 21.Sept.2027 | 313.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 280.491,32 | 2.0 | 9326.0 | 371.0 | 16.Jan.2029 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 280.509,14 | 2.0 | 9350.0 | 260.0 | 28.Okt.2027 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 280.352,43 | 2.0 | 9616.0 | 233.0 | 30.Juli2027 | 83.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 280.093,61 | 2.0 | 9106.0 | 626.0 | 25.März2032 | 238.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 279.678,53 | 2.0 | 9314.0 | 380.0 | 06.Feb.2029 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 279.679,91 | 2.0 | 9774.0 | 201.0 | 19.Apr.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 279.526,99 | 2.0 | 9313.0 | 254.0 | 08.Okt.2027 | 10.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 279.533,91 | 2.0 | 9317.0 | 263.0 | 10.Nov.2027 | 1.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 279.562,40 | 2.0 | 9304.0 | 373.0 | 11.Jan.2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 279.577,96 | 2.0 | 9309.0 | 379.0 | 01.Feb.2029 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 279.414,09 | 2.0 | 9259.0 | 321.0 | 05.Juli2029 | 80.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 279.233,91 | 2.0 | 9308.0 | 273.0 | 15.Dez.2027 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 278.945,31 | 2.0 | 6966.0 | 2109.0 | 28.Feb.2056 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 278.757,84 | 2.0 | 8540.0 | 623.0 | 04.Nov.2032 | 105.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 278.870,03 | 2.0 | 6971.0 | 1068.0 | 15.Feb.2036 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 278.575,69 | 2.0 | 9281.0 | 285.0 | 09.Feb.2029 | 50.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 278.624,25 | 2.0 | 9286.0 | 288.0 | 10.Feb.2028 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.721,16 | 2.0 | 5501.0 | 1801.0 | 10.Mai2046 | 88.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.413,16 | 2.0 | 9860.0 | 115.0 | 15.Mai2026 | 100.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 278.457,74 | 2.0 | 8438.0 | 595.0 | 24.März2031 | 0.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 278.278,85 | 2.0 | 9225.0 | 323.0 | 07.Juli2028 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 277.888,11 | 2.0 | 6917.0 | 1072.0 | 25.Mai2036 | 38.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 277.807,47 | 2.0 | 10204.0 | 949.0 | 30.Jan.2037 | 400.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 277.719,44 | 2.0 | 9257.0 | 287.0 | 07.Feb.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 277.553,99 | 2.0 | 9252.0 | 314.0 | 15.Mai2028 | 0.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 277.642,90 | 2.0 | 9231.0 | 330.0 | 24.Juli2028 | 38.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 277.412,81 | 2.0 | 9246.0 | 299.0 | 23.März2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 277.209,50 | 2.0 | 9239.0 | 308.0 | 24.Apr.2028 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 277.125,78 | 2.0 | 6847.0 | 1676.0 | 17.Okt.2047 | 200.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 277.246,33 | 2.0 | 9240.0 | 388.0 | 05.März2029 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 277.279,24 | 2.0 | 9236.0 | 382.0 | 05.Feb.2029 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 276.682,61 | 2.0 | 8506.0 | 559.0 | 25.Nov.2030 | 25.0 |
EOANGR | E.ON SE RegS | Unternehmen | 276.348,61 | 2.0 | 9649.0 | 1250.0 | 25.März2044 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 275.834,00 | 2.0 | 9069.0 | 481.0 | 15.Apr.2030 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 275.785,63 | 1.0 | 9191.0 | 388.0 | 28.Feb.2029 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 275.382,20 | 1.0 | 9902.0 | 141.0 | 22.Aug.2026 | 200.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 275.416,43 | 1.0 | 9146.0 | 327.0 | 09.Aug.2029 | 58.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 275.403,44 | 1.0 | 9179.0 | 324.0 | 23.Juni2028 | 1.0 |
EOANGR | E.ON SE RegS | Unternehmen | 275.119,04 | 1.0 | 9940.0 | 811.0 | 12.Jan.2035 | 388.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 275.065,03 | 1.0 | 9168.0 | 288.0 | 10.Feb.2028 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 274.993,99 | 1.0 | 8979.0 | 1443.0 | 07.Aug.2045 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 274.831,20 | 1.0 | 7817.0 | 990.0 | 17.Okt.2035 | 88.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 274.550,03 | 1.0 | 8988.0 | 1405.0 | 25.Mai2045 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 274.301,05 | 1.0 | 9927.0 | 52.0 | 23.Sept.2025 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 274.068,02 | 1.0 | 9135.0 | 329.0 | 12.Juli2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 273.815,00 | 1.0 | 9006.0 | 568.0 | 24.März2031 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 273.540,29 | 1.0 | 9096.0 | 356.0 | 03.Nov.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 273.598,93 | 1.0 | 9073.0 | 337.0 | 31.Aug.2033 | 88.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 272.958,58 | 1.0 | 9098.0 | 392.0 | 09.März2029 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 272.791,04 | 1.0 | 9093.0 | 347.0 | 15.Sept.2028 | 1.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 272.328,22 | 1.0 | 8993.0 | 499.0 | 11.Juni2030 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 272.409,93 | 1.0 | 9904.0 | 98.0 | 10.März2026 | 175.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 272.433,45 | 1.0 | 9038.0 | 535.0 | 09.Okt.2030 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 272.143,33 | 1.0 | 10680.0 | 248.0 | 16.Nov.2032 | 636.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 271.980,56 | 1.0 | 8839.0 | 1297.0 | 17.Mai2042 | 275.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 271.839,37 | 1.0 | 9048.0 | 341.0 | 01.Sept.2028 | 25.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 271.851,87 | 1.0 | 9702.0 | 788.0 | 04.Sept.2034 | 350.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 271.646,53 | 1.0 | 9035.0 | 414.0 | 31.Mai2029 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 271.548,74 | 1.0 | 10451.0 | 367.0 | 02.Mai2029 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 270.897,99 | 1.0 | 10658.0 | 1189.0 | 28.Okt.2042 | 475.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 270.269,51 | 1.0 | 9009.0 | 389.0 | 19.Feb.2029 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 270.094,32 | 1.0 | 6737.0 | 1304.0 | 29.Jan.2040 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 268.849,55 | 1.0 | 10713.0 | 271.0 | 16.Feb.2029 | 575.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 268.647,94 | 1.0 | 8947.0 | 564.0 | 21.Feb.2031 | 138.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 268.524,91 | 1.0 | 8950.0 | 410.0 | 07.Mai2029 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 268.311,97 | 1.0 | 6675.0 | 1552.0 | 14.Nov.2042 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 268.149,20 | 1.0 | 8841.0 | 672.0 | 03.Mai2032 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 267.747,11 | 1.0 | 8881.0 | 498.0 | 29.Apr.2030 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 267.873,68 | 1.0 | 8911.0 | 422.0 | 29.Juni2029 | 25.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 267.424,08 | 1.0 | 8821.0 | 675.0 | 17.Mai2032 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 266.914,57 | 1.0 | 8896.0 | 404.0 | 16.Apr.2029 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 266.716,27 | 1.0 | 8882.0 | 428.0 | 18.Juli2029 | 13.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 266.179,21 | 1.0 | 8166.0 | 632.0 | 22.Sept.2031 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 266.058,50 | 1.0 | 10331.0 | 294.0 | 12.Juni2028 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 265.810,86 | 1.0 | 10339.0 | 220.0 | 19.Juli2028 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 265.846,10 | 1.0 | 6721.0 | 1851.0 | 16.Okt.2048 | 150.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 265.618,04 | 1.0 | 9646.0 | 147.0 | 07.Sept.2026 | 25.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 265.077,24 | 1.0 | 8832.0 | 656.0 | 05.März2032 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 264.817,89 | 1.0 | 8827.0 | 456.0 | 24.Okt.2029 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 264.843,21 | 1.0 | 8823.0 | 452.0 | 15.Okt.2029 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 264.865,97 | 1.0 | 8731.0 | 765.0 | 13.Juni2033 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.197,96 | 1.0 | 10412.0 | 490.0 | 31.Okt.2030 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 264.157,20 | 1.0 | 8765.0 | 506.0 | 25.Mai2030 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 264.182,70 | 1.0 | 8806.0 | 465.0 | 27.Nov.2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 263.856,07 | 1.0 | 8795.0 | 465.0 | 26.Nov.2029 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 263.900,29 | 1.0 | 8796.0 | 444.0 | 11.Sept.2029 | 1.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 264.032,93 | 1.0 | 8767.0 | 497.0 | 15.Apr.2030 | 38.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 262.670,34 | 1.0 | 8755.0 | 486.0 | 14.Feb.2030 | 5.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 262.542,79 | 1.0 | 8751.0 | 450.0 | 01.Okt.2029 | 1.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 262.197,18 | 1.0 | 10276.0 | 145.0 | 15.Sept.2026 | 430.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 261.738,01 | 1.0 | 8703.0 | 736.0 | 10.Jan.2033 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 261.526,50 | 1.0 | 8677.0 | 613.0 | 21.Juli2031 | 63.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 261.622,02 | 1.0 | 8717.0 | 478.0 | 23.Jan.2030 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 261.309,88 | 1.0 | 9980.0 | 323.0 | 27.Juli2028 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 261.004,93 | 1.0 | 10706.0 | 776.0 | 28.Okt.2034 | 450.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 261.024,63 | 1.0 | 8701.0 | 487.0 | 18.Feb.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 261.088,98 | 1.0 | 8657.0 | 1824.0 | 15.Jan.2053 | 290.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 260.810,30 | 1.0 | 8694.0 | 506.0 | 28.Apr.2030 | 0.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 260.857,02 | 1.0 | 8694.0 | 482.0 | 01.Feb.2030 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.579,29 | 1.0 | 7443.0 | 942.0 | 13.Okt.2034 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 259.733,12 | 1.0 | 8658.0 | 485.0 | 11.Feb.2030 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 259.488,63 | 1.0 | 8640.0 | 514.0 | 04.Juni2030 | 13.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.225,26 | 1.0 | 10133.0 | 391.0 | 11.Juni2029 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 259.247,18 | 1.0 | 10233.0 | 250.0 | 01.Nov.2027 | 375.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 258.723,61 | 1.0 | 10072.0 | 375.0 | 11.Apr.2029 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 258.649,43 | 1.0 | 8565.0 | 795.0 | 12.Sept.2033 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 258.397,52 | 1.0 | 10205.0 | 155.0 | 15.Nov.2026 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 258.463,92 | 1.0 | 8481.0 | 907.0 | 20.Mai2035 | 165.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 258.282,79 | 1.0 | 8509.0 | 761.0 | 25.Mai2033 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 257.794,82 | 1.0 | 8581.0 | 564.0 | 19.Jan.2031 | 85.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 257.283,93 | 1.0 | 8576.0 | 538.0 | 26.Aug.2030 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 257.334,16 | 1.0 | 6400.0 | 1498.0 | 04.Okt.2041 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 256.933,73 | 1.0 | 8419.0 | 902.0 | 25.März2035 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 256.920,92 | 1.0 | 9299.0 | 378.0 | 24.Jan.2029 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 255.815,61 | 1.0 | 8526.0 | 521.0 | 24.Juni2030 | 1.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 255.739,07 | 1.0 | 8432.0 | 674.0 | 15.Mai2032 | 111.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 255.275,49 | 1.0 | 9979.0 | 300.0 | 24.Mai2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 255.275,95 | 1.0 | 9512.0 | 307.0 | 23.Mai2028 | 150.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 254.950,90 | 1.0 | 8498.0 | 560.0 | 15.Nov.2030 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 254.804,03 | 1.0 | 3479.0 | 4064.0 | 30.Juni2120 | 85.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 254.788,39 | 1.0 | 8492.0 | 546.0 | 23.Sept.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 254.641,30 | 1.0 | 8488.0 | 575.0 | 10.Jan.2031 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 254.015,32 | 1.0 | 8467.0 | 556.0 | 29.Okt.2030 | 0.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 253.834,57 | 1.0 | 8461.0 | 549.0 | 04.Okt.2030 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 253.514,99 | 1.0 | 10088.0 | 85.0 | 20.Jan.2026 | 365.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 253.317,71 | 1.0 | 8434.0 | 612.0 | 04.Juni2031 | 13.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 253.046,33 | 1.0 | 9066.0 | 572.0 | 14.Mai2031 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 252.916,38 | 1.0 | 8431.0 | 589.0 | 03.März2031 | 0.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 252.833,38 | 1.0 | 8418.0 | 611.0 | 02.Juni2031 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 252.901,03 | 1.0 | 8430.0 | 578.0 | 20.Jan.2031 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 252.958,65 | 1.0 | 8432.0 | 589.0 | 02.März2031 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.686,66 | 1.0 | 8306.0 | 499.0 | 13.Juli2030 | 175.0 |
RWE | RWE AG RegS | Unternehmen | 252.498,63 | 1.0 | 9929.0 | 111.0 | 24.Mai2026 | 213.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 252.509,96 | 1.0 | 8417.0 | 561.0 | 19.Nov.2030 | 0.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 252.293,26 | 1.0 | 9865.0 | 786.0 | 02.Juli2034 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 251.589,63 | 1.0 | 6079.0 | 2737.0 | 21.März2119 | 215.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 251.308,52 | 1.0 | 9911.0 | 130.0 | 22.Juli2027 | 220.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 250.073,48 | 1.0 | 8325.0 | 754.0 | 12.Jan.2033 | 63.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 249.984,78 | 1.0 | 4860.0 | 2107.0 | 13.Okt.2051 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 249.344,68 | 1.0 | 8307.0 | 667.0 | 20.Feb.2032 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 249.358,69 | 1.0 | 8308.0 | 669.0 | 12.Jan.2032 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 249.280,37 | 1.0 | 8305.0 | 669.0 | 12.Jan.2032 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 249.321,72 | 1.0 | 9066.0 | 371.0 | 13.Dez.2028 | 0.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 249.091,14 | 1.0 | 8299.0 | 669.0 | 15.Jan.2032 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 248.923,34 | 1.0 | 8294.0 | 671.0 | 19.Jan.2032 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 248.692,11 | 1.0 | 8217.0 | 670.0 | 23.März2032 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 248.252,02 | 1.0 | 9837.0 | 514.0 | 21.Nov.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 248.267,99 | 1.0 | 9892.0 | 179.0 | 11.Jan.2027 | 225.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 248.359,90 | 1.0 | 8271.0 | 653.0 | 17.Nov.2031 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 248.086,88 | 1.0 | 8270.0 | 640.0 | 08.Sept.2031 | 0.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 247.963,42 | 1.0 | 9875.0 | 849.0 | 19.Jan.2035 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 247.701,05 | 1.0 | 9884.0 | 179.0 | 01.Feb.2027 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 247.742,69 | 1.0 | 9851.0 | 163.0 | 11.Nov.2026 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 247.849,79 | 1.0 | 10669.0 | 452.0 | 04.Juli2031 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 247.851,46 | 1.0 | 3512.0 | 2705.0 | 15.Okt.2060 | 70.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 246.610,13 | 1.0 | 9831.0 | 623.0 | 30.Jan.2032 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 245.952,05 | 1.0 | 6136.0 | 1486.0 | 15.Sept.2040 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 245.776,28 | 1.0 | 8925.0 | 471.0 | 21.Jan.2030 | 88.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 245.480,69 | 1.0 | 9714.0 | 201.0 | 06.Apr.2027 | 113.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 245.557,50 | 1.0 | 9781.0 | 116.0 | 19.Mai2026 | 50.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 245.318,50 | 1.0 | 9625.0 | 386.0 | 26.Apr.2029 | 213.0 |
MS | MORGAN STANLEY | Unternehmen | 244.738,37 | 1.0 | 8343.0 | 654.0 | 29.Apr.2033 | 110.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 244.760,08 | 1.0 | 4884.0 | 2347.0 | 17.Jan.2053 | 70.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 244.442,86 | 1.0 | 8825.0 | 508.0 | 25.Juli2031 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 244.019,06 | 1.0 | 9609.0 | 1094.0 | 22.Okt.2039 | 388.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Related | 244.060,37 | 1.0 | 9741.0 | 629.0 | 13.Feb.2032 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 243.897,57 | 1.0 | 8124.0 | 643.0 | 29.Sept.2031 | 13.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 243.738,74 | 1.0 | 9750.0 | 105.0 | 07.Apr.2026 | 0.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 243.193,43 | 1.0 | 10745.0 | 636.0 | 29.Jan.2034 | 526.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 242.905,42 | 1.0 | 9673.0 | 1176.0 | 23.Jan.2040 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 242.670,01 | 1.0 | 7957.0 | 1144.0 | 27.Apr.2038 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 242.397,61 | 1.0 | 9694.0 | 194.0 | 09.März2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 242.462,51 | 1.0 | 9698.0 | 124.0 | 14.Juni2026 | 0.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 241.620,30 | 1.0 | 8045.0 | 662.0 | 18.Jan.2032 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 241.423,49 | 1.0 | 7996.0 | 788.0 | 05.Juli2033 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 239.587,98 | 1.0 | 8005.0 | 838.0 | 29.Okt.2035 | 388.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 239.419,94 | 1.0 | 7861.0 | 1078.0 | 30.März2037 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 236.347,67 | 1.0 | 10469.0 | 359.0 | 14.Feb.2030 | 460.0 |
EOANGR | E.ON SE RegS | Unternehmen | 236.102,30 | 1.0 | 9427.0 | 250.0 | 29.Sept.2027 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 235.996,31 | 1.0 | 10364.0 | 416.0 | 22.Nov.2029 | 405.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 235.601,88 | 1.0 | 9397.0 | 257.0 | 02.Nov.2028 | 75.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 234.738,94 | 1.0 | 11365.0 | 306.0 | 14.Sept.2029 | 750.0 |
EU | EUROPEAN UNION RegS | Government Related | 234.301,42 | 1.0 | 7723.0 | 1105.0 | 04.Juni2037 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 234.388,09 | 1.0 | 9259.0 | 394.0 | 09.Mai2030 | 138.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 234.118,99 | 1.0 | 7663.0 | 1407.0 | 25.Mai2042 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 234.143,65 | 1.0 | 5853.0 | 1544.0 | 26.Nov.2040 | 1.0 |
PEP | PEPSICO INC | Unternehmen | 233.653,43 | 1.0 | 9303.0 | 308.0 | 06.Mai2028 | 50.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 233.575,85 | 1.0 | 7673.0 | 1303.0 | 12.Juni2040 | 150.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 233.476,62 | 1.0 | 9935.0 | 191.0 | 17.März2027 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 233.478,13 | 1.0 | 8192.0 | 1475.0 | 29.Juli2044 | 235.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 231.804,26 | 1.0 | 9618.0 | 1036.0 | 29.Jan.2038 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 228.578,39 | 1.0 | 9514.0 | 281.0 | 24.Jan.2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 228.200,60 | 1.0 | 9581.0 | 182.0 | 18.Jan.2027 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 227.935,93 | 1.0 | 10998.0 | 571.0 | 06.Juli2032 | 580.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 227.678,91 | 1.0 | 11014.0 | 630.0 | 25.Juli2053 | 582.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 227.690,39 | 1.0 | 7454.0 | 1181.0 | 09.Juli2039 | 200.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 227.755,62 | 1.0 | 11009.0 | 1123.0 | 30.Juni2042 | 538.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 227.458,62 | 1.0 | 7576.0 | 950.0 | 14.Jan.2035 | 38.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 227.501,78 | 1.0 | 7437.0 | 1385.0 | 02.Juni2042 | 188.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 226.784,80 | 1.0 | 8940.0 | 648.0 | 03.Sept.2052 | 250.0 |
EOANGR | E.ON SE RegS | Unternehmen | 225.848,77 | 1.0 | 9984.0 | 523.0 | 15.Jan.2031 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 225.868,60 | 1.0 | 10808.0 | 626.0 | 20.Apr.2033 | 540.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 225.608,91 | 1.0 | 7519.0 | 901.0 | 04.Mai2034 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.507,56 | 1.0 | 10792.0 | 326.0 | 30.Mai2034 | 613.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 225.531,94 | 1.0 | 11249.0 | 270.0 | 01.März2029 | 775.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 225.228,31 | 1.0 | 4247.0 | 2470.0 | 03.Jan.2051 | 13.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 225.184,15 | 1.0 | 11044.0 | 652.0 | 03.Nov.2043 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 224.890,81 | 1.0 | 9958.0 | 822.0 | 06.Feb.2035 | 375.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 224.009,99 | 1.0 | 9916.0 | 451.0 | 30.Jan.2030 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.634,90 | 1.0 | 9841.0 | 126.0 | 26.Juni2026 | 138.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 223.336,00 | 1.0 | 10796.0 | 631.0 | 11.Juli2043 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 223.060,08 | 1.0 | 10714.0 | 649.0 | 02.Juni2033 | 563.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 222.194,39 | 1.0 | 10601.0 | 270.0 | 25.März2029 | 525.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 222.065,10 | 1.0 | 9605.0 | 252.0 | 19.Okt.2027 | 125.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 221.971,33 | 1.0 | 7399.0 | 970.0 | 18.Jan.2035 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 222.012,40 | 1.0 | 6277.0 | 2202.0 | 26.Okt.2057 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 221.744,72 | 1.0 | 10915.0 | 623.0 | 14.Nov.2033 | 525.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 221.556,50 | 1.0 | 9781.0 | 143.0 | 01.Sept.2026 | 125.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 221.240,88 | 1.0 | 10437.0 | 107.0 | 19.Mai2027 | 763.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 221.286,75 | 1.0 | 10686.0 | 673.0 | 13.Apr.2033 | 413.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.011,04 | 1.0 | 9819.0 | 791.0 | 30.Mai2034 | 288.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 220.925,41 | 1.0 | 10590.0 | 503.0 | 23.Apr.2031 | 513.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 220.767,42 | 1.0 | 9772.0 | 619.0 | 24.Jan.2032 | 300.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 220.564,88 | 1.0 | 6290.0 | 1391.0 | 15.Aug.2039 | 20.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 220.227,51 | 1.0 | 10540.0 | 498.0 | 17.März2032 | 475.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 220.076,56 | 1.0 | 10579.0 | 435.0 | 30.Apr.2031 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 219.381,33 | 1.0 | 10687.0 | 313.0 | 08.Sept.2029 | 550.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 218.818,08 | 1.0 | 10677.0 | 668.0 | 12.Sept.2033 | 527.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 218.653,69 | 1.0 | 10578.0 | 596.0 | 07.Juni2032 | 463.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 218.728,87 | 1.0 | 10742.0 | 398.0 | 30.Okt.2029 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 217.873,83 | 1.0 | 10574.0 | 289.0 | 23.Aug.2033 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 218.030,04 | 1.0 | 9609.0 | 202.0 | 08.Apr.2027 | 88.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 217.821,69 | 1.0 | 10655.0 | 156.0 | 15.Nov.2027 | 725.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 217.854,82 | 1.0 | 10564.0 | 303.0 | 11.Juli2028 | 488.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 217.679,93 | 1.0 | 8633.0 | 669.0 | 16.März2032 | 75.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 217.160,74 | 1.0 | 8682.0 | 507.0 | 06.Mai2030 | 5.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 217.120,19 | 1.0 | 9643.0 | 144.0 | 27.Aug.2026 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 216.887,25 | 1.0 | 10434.0 | 200.0 | 11.Mai2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 216.606,29 | 1.0 | 10580.0 | 479.0 | 28.Aug.2030 | 461.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 216.747,37 | 1.0 | 10544.0 | 385.0 | 08.Aug.2030 | 492.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 216.766,86 | 1.0 | 10440.0 | 199.0 | 04.Mai2027 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 216.327,22 | 1.0 | 10370.0 | 342.0 | 22.Apr.2034 | 500.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 216.105,01 | 1.0 | 10535.0 | 315.0 | 24.Aug.2028 | 488.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 216.116,33 | 1.0 | 8502.0 | 655.0 | 28.Apr.2032 | 163.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 216.084,47 | 1.0 | 10423.0 | 205.0 | 25.Mai2027 | 475.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 216.114,15 | 1.0 | 8616.0 | 636.0 | 24.Okt.2031 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 215.996,34 | 1.0 | 10648.0 | 487.0 | 23.Nov.2030 | 500.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 215.694,25 | 1.0 | 10438.0 | 446.0 | 20.Mai2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 215.786,83 | 1.0 | 10469.0 | 463.0 | 12.Juni2030 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 215.752,70 | 1.0 | 9554.0 | 240.0 | 24.Aug.2027 | 63.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 215.393,58 | 1.0 | 10698.0 | 499.0 | 23.Jan.2032 | 525.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 215.477,91 | 1.0 | 10557.0 | 475.0 | 19.Sept.2030 | 450.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 215.215,81 | 1.0 | 10477.0 | 461.0 | 27.Juli2030 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 215.236,69 | 1.0 | 10342.0 | 120.0 | 29.Juni2027 | 594.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 215.259,48 | 1.0 | 10304.0 | 184.0 | 17.März2028 | 463.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 215.275,41 | 1.0 | 10522.0 | 820.0 | 14.Sept.2035 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 214.952,45 | 1.0 | 10521.0 | 476.0 | 21.Sept.2031 | 475.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 214.581,14 | 1.0 | 10346.0 | 437.0 | 17.Apr.2030 | 422.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 214.611,59 | 1.0 | 10322.0 | 191.0 | 28.März2027 | 425.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.426,65 | 1.0 | 10452.0 | 680.0 | 12.Sept.2033 | 538.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 214.294,20 | 1.0 | 8572.0 | 539.0 | 27.Aug.2030 | 0.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 214.316,77 | 1.0 | 10327.0 | 352.0 | 04.Apr.2029 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.900,33 | 1.0 | 10316.0 | 450.0 | 02.Mai2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.678,64 | 1.0 | 10523.0 | 572.0 | 10.Nov.2031 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 213.688,58 | 1.0 | 10241.0 | 495.0 | 31.Dez.2079 | 487.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 213.787,29 | 1.0 | 10315.0 | 283.0 | 25.Apr.2029 | 423.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.556,44 | 1.0 | 10346.0 | 682.0 | 24.Mai2033 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 213.304,45 | 1.0 | 10500.0 | 331.0 | 10.Nov.2029 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 213.424,06 | 1.0 | 10317.0 | 288.0 | 05.Mai2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.255,41 | 1.0 | 10443.0 | 486.0 | 06.Sept.2030 | 425.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 212.926,40 | 1.0 | 10362.0 | 305.0 | 05.Juli2028 | 413.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 212.978,93 | 1.0 | 10258.0 | 524.0 | 31.Mai2036 | 497.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 213.053,99 | 1.0 | 10425.0 | 484.0 | 05.Sept.2030 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 213.084,92 | 1.0 | 10286.0 | 435.0 | 11.Juni2035 | 488.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 212.721,71 | 1.0 | 10291.0 | 289.0 | 03.Mai2028 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 212.767,27 | 1.0 | 7059.0 | 1063.0 | 21.Apr.2036 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.720,00 | 1.0 | 10419.0 | 321.0 | 28.Sept.2029 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 212.416,54 | 1.0 | 10495.0 | 727.0 | 29.Nov.2033 | 438.0 |
MS | MORGAN STANLEY | Unternehmen | 212.456,09 | 1.0 | 10438.0 | 244.0 | 25.Okt.2028 | 481.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 212.439,73 | 1.0 | 7061.0 | 1098.0 | 24.Nov.2036 | 68.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 212.495,39 | 1.0 | 10263.0 | 277.0 | 15.März2028 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 212.249,34 | 1.0 | 10459.0 | 337.0 | 06.Nov.2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.256,20 | 1.0 | 10529.0 | 654.0 | 13.Jan.2033 | 513.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 212.059,33 | 1.0 | 10266.0 | 286.0 | 20.Apr.2028 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.859,65 | 1.0 | 10271.0 | 208.0 | 02.Juni2027 | 413.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 211.895,44 | 1.0 | 10277.0 | 293.0 | 08.Juni2029 | 416.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 211.903,35 | 1.0 | 10584.0 | 345.0 | 08.März2029 | 650.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 211.979,17 | 1.0 | 10273.0 | 208.0 | 30.Mai2027 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.766,43 | 1.0 | 10278.0 | 285.0 | 31.Dez.2079 | 488.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 211.799,02 | 1.0 | 10314.0 | 216.0 | 27.Juli2027 | 438.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 211.788,22 | 1.0 | 8471.0 | 561.0 | 19.Nov.2030 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 211.468,91 | 1.0 | 8372.0 | 665.0 | 19.März2032 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 211.508,12 | 1.0 | 10187.0 | 359.0 | 04.Apr.2030 | 413.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 211.540,16 | 1.0 | 10231.0 | 448.0 | 29.Mai2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.542,82 | 1.0 | 10269.0 | 687.0 | 14.Juni2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 211.255,36 | 1.0 | 10217.0 | 371.0 | 22.Apr.2029 | 388.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 211.281,01 | 1.0 | 10276.0 | 382.0 | 10.Juli2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 211.294,62 | 1.0 | 10559.0 | 520.0 | 10.März2032 | 479.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 211.298,32 | 1.0 | 10239.0 | 450.0 | 21.Mai2030 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.310,19 | 1.0 | 10274.0 | 300.0 | 12.Juni2028 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 211.404,75 | 1.0 | 10198.0 | 664.0 | 26.Apr.2033 | 422.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 211.406,52 | 1.0 | 10397.0 | 333.0 | 20.Okt.2028 | 438.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 211.417,97 | 1.0 | 10223.0 | 531.0 | 20.Apr.2031 | 388.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 211.104,95 | 1.0 | 10401.0 | 161.0 | 29.Nov.2027 | 538.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 211.137,58 | 1.0 | 10237.0 | 375.0 | 04.Juni2030 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 211.141,13 | 1.0 | 10320.0 | 298.0 | 07.Sept.2038 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.148,56 | 1.0 | 10420.0 | 655.0 | 16.Nov.2032 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 211.176,52 | 1.0 | 10248.0 | 458.0 | 23.Mai2030 | 385.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 210.993,96 | 1.0 | 10540.0 | 437.0 | 07.März2030 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 211.028,45 | 1.0 | 10224.0 | 203.0 | 10.Mai2027 | 388.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 211.047,68 | 1.0 | 10263.0 | 694.0 | 14.Juni2033 | 388.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 210.760,58 | 1.0 | 10221.0 | 376.0 | 16.Juli2029 | 480.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.761,27 | 1.0 | 10331.0 | 642.0 | 05.Sept.2032 | 398.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 210.782,56 | 1.0 | 10226.0 | 283.0 | 01.Juni2028 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 210.813,45 | 1.0 | 10216.0 | 450.0 | 22.Mai2031 | 400.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 210.833,18 | 1.0 | 10369.0 | 245.0 | 29.Okt.2028 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 210.780,06 | 1.0 | 10247.0 | 380.0 | 14.Mai2029 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 210.531,83 | 1.0 | 10308.0 | 324.0 | 27.Sept.2048 | 475.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 210.533,22 | 1.0 | 10257.0 | 542.0 | 11.Juli2031 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 210.579,95 | 1.0 | 10338.0 | 561.0 | 26.Sept.2032 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 210.367,02 | 1.0 | 10275.0 | 144.0 | 13.Sept.2027 | 488.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 210.370,79 | 1.0 | 10231.0 | 460.0 | 03.Juli2030 | 413.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 210.373,71 | 1.0 | 10242.0 | 290.0 | 26.Juni2028 | 388.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 210.153,73 | 1.0 | 10171.0 | 189.0 | 15.März2027 | 338.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 210.195,19 | 1.0 | 10235.0 | 303.0 | 20.Juni2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 210.114,69 | 1.0 | 10158.0 | 277.0 | 31.März2029 | 365.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 209.971,79 | 1.0 | 5881.0 | 2517.0 | 11.Juli2068 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 209.805,63 | 1.0 | 10317.0 | 318.0 | 12.Okt.2028 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.844,36 | 1.0 | 10102.0 | 98.0 | 23.März2026 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 209.949,48 | 1.0 | 10167.0 | 379.0 | 04.Juni2034 | 427.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 209.952,51 | 1.0 | 10160.0 | 108.0 | 28.Mai2026 | 425.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 209.596,17 | 1.0 | 9794.0 | 98.0 | 07.März2026 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 209.601,94 | 1.0 | 10250.0 | 148.0 | 27.Sept.2026 | 500.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 209.605,28 | 1.0 | 8384.0 | 587.0 | 24.Feb.2031 | 5.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 209.736,47 | 1.0 | 10183.0 | 288.0 | 19.Apr.2028 | 338.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.432,66 | 1.0 | 10397.0 | 433.0 | 11.Jan.2031 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 209.462,12 | 1.0 | 10439.0 | 274.0 | 16.Feb.2029 | 477.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 209.507,70 | 1.0 | 10337.0 | 254.0 | 22.Nov.2027 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 209.521,09 | 1.0 | 10188.0 | 622.0 | 07.Juni2032 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 209.535,44 | 1.0 | 10409.0 | 436.0 | 25.Jan.2035 | 513.0 |
MCK | MCKESSON CORP | Unternehmen | 209.566,86 | 1.0 | 9931.0 | 66.0 | 17.Nov.2025 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 209.353,90 | 1.0 | 10413.0 | 272.0 | 03.Feb.2033 | 510.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 209.394,01 | 1.0 | 10143.0 | 439.0 | 29.Mai2035 | 413.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 209.234,62 | 1.0 | 10202.0 | 129.0 | 17.Juli2026 | 395.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 209.279,57 | 1.0 | 10184.0 | 379.0 | 04.Mai2029 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 209.148,16 | 1.0 | 10164.0 | 211.0 | 11.Juni2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 209.185,34 | 1.0 | 10315.0 | 570.0 | 14.Nov.2031 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 209.119,89 | 1.0 | 8365.0 | 622.0 | 30.Juni2031 | 0.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 209.209,88 | 1.0 | 10314.0 | 336.0 | 22.Okt.2028 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 208.890,17 | 1.0 | 10131.0 | 531.0 | 13.Mai2031 | 375.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 208.912,17 | 1.0 | 10378.0 | 440.0 | 17.Jan.2030 | 438.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 208.991,28 | 1.0 | 10174.0 | 200.0 | 27.Juni2027 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 209.010,51 | 1.0 | 10287.0 | 158.0 | 01.Nov.2026 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 209.025,06 | 1.0 | 9286.0 | 286.0 | 06.Feb.2028 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 208.899,57 | 1.0 | 10146.0 | 287.0 | 12.Apr.2028 | 325.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 208.803,65 | 1.0 | 10097.0 | 752.0 | 21.März2034 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 208.847,83 | 1.0 | 10187.0 | 394.0 | 16.Juli2029 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 208.704,43 | 1.0 | 10141.0 | 288.0 | 18.Apr.2028 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 208.791,26 | 1.0 | 10145.0 | 285.0 | 04.Apr.2028 | 313.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 208.803,03 | 1.0 | 10177.0 | 628.0 | 22.Juni2032 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 208.496,59 | 1.0 | 10180.0 | 305.0 | 22.Juni2028 | 338.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 208.515,82 | 1.0 | 10198.0 | 479.0 | 01.Juli2030 | 325.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 208.530,88 | 1.0 | 10267.0 | 730.0 | 04.Okt.2033 | 363.0 |
KBC | KBC BANK NV RegS | Gedeckt | 208.579,57 | 1.0 | 10173.0 | 300.0 | 30.Mai2028 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 208.642,75 | 1.0 | 10140.0 | 375.0 | 20.Apr.2029 | 325.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 208.333,09 | 1.0 | 9968.0 | 637.0 | 19.März2032 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.382,08 | 1.0 | 10225.0 | 149.0 | 28.Sept.2026 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.457,93 | 1.0 | 10395.0 | 255.0 | 22.Feb.2033 | 513.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 208.394,53 | 1.0 | 10232.0 | 322.0 | 23.Aug.2028 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 208.177,46 | 1.0 | 10094.0 | 809.0 | 17.Juni2035 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 208.193,20 | 1.0 | 10181.0 | 1251.0 | 05.Sept.2043 | 439.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.244,44 | 1.0 | 10283.0 | 254.0 | 16.Nov.2027 | 400.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 208.301,79 | 1.0 | 10269.0 | 336.0 | 18.Okt.2028 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 208.049,38 | 1.0 | 10093.0 | 654.0 | 18.Sept.2033 | 638.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 208.090,11 | 1.0 | 10194.0 | 145.0 | 14.Sept.2026 | 425.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 208.022,33 | 1.0 | 10143.0 | 209.0 | 28.Mai2027 | 325.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 208.110,47 | 1.0 | 10101.0 | 691.0 | 30.Apr.2033 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 207.885,45 | 1.0 | 10217.0 | 714.0 | 28.Sept.2033 | 388.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 207.935,18 | 1.0 | 10350.0 | 736.0 | 03.Feb.2034 | 438.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 207.787,54 | 1.0 | 10099.0 | 110.0 | 04.Mai2026 | 338.0 |
LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 207.821,19 | 1.0 | 10116.0 | 117.0 | 31.Mai2026 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 207.571,27 | 1.0 | 10108.0 | 286.0 | 04.Apr.2028 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 207.579,04 | 1.0 | 10321.0 | 178.0 | 27.Jan.2028 | 463.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 207.662,32 | 1.0 | 10129.0 | 389.0 | 10.Juli2030 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 207.665,64 | 1.0 | 10124.0 | 211.0 | 07.Juni2027 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 207.682,48 | 1.0 | 10134.0 | 382.0 | 26.Juni2029 | 350.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 207.585,44 | 1.0 | 10191.0 | 146.0 | 18.Sept.2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 207.588,17 | 1.0 | 10187.0 | 144.0 | 08.Sept.2026 | 377.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 207.751,99 | 1.0 | 10086.0 | 817.0 | 12.Juni2035 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 207.414,54 | 1.0 | 10312.0 | 434.0 | 23.Jan.2031 | 430.0 |
LIN | LINDE PLC RegS | Unternehmen | 207.445,62 | 1.0 | 10118.0 | 379.0 | 12.Juni2029 | 338.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 207.461,20 | 1.0 | 10200.0 | 408.0 | 27.Sept.2029 | 375.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 207.517,40 | 1.0 | 10187.0 | 561.0 | 03.Okt.2031 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 207.527,10 | 1.0 | 10243.0 | 163.0 | 23.Nov.2027 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 207.436,68 | 1.0 | 10083.0 | 284.0 | 28.März2028 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 207.494,76 | 1.0 | 10081.0 | 375.0 | 18.Apr.2029 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 207.285,05 | 1.0 | 10196.0 | 240.0 | 20.Sept.2027 | 350.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 207.295,56 | 1.0 | 10121.0 | 292.0 | 13.Juni2028 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 207.329,74 | 1.0 | 10122.0 | 292.0 | 12.Juni2028 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 207.348,72 | 1.0 | 10317.0 | 183.0 | 05.Feb.2027 | 500.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 207.298,94 | 1.0 | 10103.0 | 384.0 | 15.Mai2029 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.049,50 | 1.0 | 10352.0 | 193.0 | 14.März2028 | 470.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 207.105,99 | 1.0 | 10251.0 | 515.0 | 29.Nov.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 207.171,09 | 1.0 | 10351.0 | 455.0 | 07.März2030 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 207.192,35 | 1.0 | 10028.0 | 447.0 | 25.Apr.2030 | 375.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 207.046,81 | 1.0 | 10129.0 | 481.0 | 16.Juli2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 207.108,24 | 1.0 | 10354.0 | 460.0 | 13.März2030 | 371.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 207.156,74 | 1.0 | 10146.0 | 329.0 | 20.Sept.2028 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 207.196,70 | 1.0 | 10183.0 | 325.0 | 04.Sept.2028 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 206.838,67 | 1.0 | 10129.0 | 770.0 | 07.Sept.2034 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 206.902,18 | 1.0 | 10050.0 | 535.0 | 21.Mai2031 | 363.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 206.940,07 | 1.0 | 10295.0 | 581.0 | 31.Jan.2033 | 451.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 206.947,83 | 1.0 | 10060.0 | 212.0 | 16.Juni2032 | 388.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 206.860,56 | 1.0 | 10127.0 | 310.0 | 05.Juli2028 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 206.862,63 | 1.0 | 10201.0 | 334.0 | 05.Okt.2028 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 206.882,38 | 1.0 | 10105.0 | 635.0 | 28.Juni2032 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 206.907,22 | 1.0 | 10088.0 | 384.0 | 17.Mai2029 | 313.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 206.672,16 | 1.0 | 10052.0 | 538.0 | 22.Mai2031 | 347.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 206.685,21 | 1.0 | 10102.0 | 284.0 | 23.März2028 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 206.709,94 | 1.0 | 10199.0 | 160.0 | 09.Nov.2026 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 206.735,84 | 1.0 | 10337.0 | 193.0 | 14.März2028 | 475.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 206.762,12 | 1.0 | 10290.0 | 432.0 | 05.Feb.2030 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 206.772,75 | 1.0 | 10195.0 | 248.0 | 25.Okt.2027 | 375.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 206.653,96 | 1.0 | 9973.0 | 759.0 | 30.Apr.2034 | 346.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 206.746,02 | 1.0 | 10214.0 | 341.0 | 31.Okt.2028 | 336.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 206.784,43 | 1.0 | 10229.0 | 345.0 | 15.Nov.2028 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 206.501,55 | 1.0 | 10078.0 | 697.0 | 24.Juli2033 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.514,73 | 1.0 | 10139.0 | 565.0 | 24.Aug.2031 | 338.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 206.528,78 | 1.0 | 10033.0 | 581.0 | 05.Juli2052 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.608,03 | 1.0 | 10329.0 | 373.0 | 13.März2029 | 413.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 206.609,62 | 1.0 | 10270.0 | 346.0 | 16.Jan.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.616,76 | 1.0 | 10271.0 | 677.0 | 18.Jan.2033 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.627,05 | 1.0 | 10191.0 | 159.0 | 03.Nov.2026 | 391.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 206.631,52 | 1.0 | 10173.0 | 156.0 | 25.Okt.2026 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 206.291,11 | 1.0 | 9974.0 | 740.0 | 05.Mai2034 | 400.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 206.306,57 | 1.0 | 10042.0 | 763.0 | 12.Juni2034 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 206.373,12 | 1.0 | 10121.0 | 58.0 | 13.Okt.2025 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 206.442,39 | 1.0 | 8117.0 | 578.0 | 16.Juli2031 | 212.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 206.300,29 | 1.0 | 9953.0 | 760.0 | 30.Apr.2034 | 340.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 206.400,32 | 1.0 | 10079.0 | 555.0 | 05.Juni2031 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 206.412,39 | 1.0 | 10125.0 | 488.0 | 29.Juli2030 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 206.431,48 | 1.0 | 10174.0 | 154.0 | 16.Okt.2026 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 206.214,81 | 1.0 | 10026.0 | 752.0 | 05.Juli2034 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 206.249,03 | 1.0 | 10198.0 | 422.0 | 06.Dez.2030 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 206.267,70 | 1.0 | 10050.0 | 696.0 | 12.Juni2033 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 206.278,16 | 1.0 | 10070.0 | 546.0 | 24.Juli2032 | 383.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 206.109,87 | 1.0 | 10145.0 | 148.0 | 21.Sept.2026 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 206.134,15 | 1.0 | 10055.0 | 108.0 | 28.Apr.2026 | 288.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 206.134,51 | 1.0 | 10276.0 | 366.0 | 13.Feb.2029 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.234,93 | 1.0 | 10161.0 | 738.0 | 26.Sept.2033 | 325.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 205.951,48 | 1.0 | 10008.0 | 760.0 | 19.Juli2034 | 395.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 205.971,15 | 1.0 | 10049.0 | 623.0 | 22.Juli2032 | 388.0 |
NRWBK | NRW BANK RegS | Government Related | 206.031,22 | 1.0 | 10066.0 | 474.0 | 31.Mai2030 | 300.0 |
VERAV | VERBUND AG RegS | Government Related | 205.780,42 | 1.0 | 10021.0 | 541.0 | 17.Mai2031 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 205.844,91 | 1.0 | 10038.0 | 117.0 | 01.Juni2026 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.893,56 | 1.0 | 10249.0 | 500.0 | 08.Feb.2036 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 205.739,73 | 1.0 | 10188.0 | 348.0 | 27.Nov.2028 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 205.885,99 | 1.0 | 10169.0 | 248.0 | 19.Okt.2027 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 205.582,04 | 1.0 | 10016.0 | 544.0 | 09.Juli2031 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.589,39 | 1.0 | 10037.0 | 700.0 | 13.Juli2033 | 363.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 205.599,96 | 1.0 | 10243.0 | 435.0 | 13.Feb.2030 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.673,34 | 1.0 | 10254.0 | 278.0 | 14.Feb.2028 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 205.709,66 | 1.0 | 10108.0 | 403.0 | 13.Sept.2029 | 355.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 205.725,40 | 1.0 | 10024.0 | 206.0 | 24.Mai2028 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.556,03 | 1.0 | 10098.0 | 408.0 | 16.Aug.2029 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 205.441,91 | 1.0 | 10226.0 | 749.0 | 01.Feb.2034 | 413.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 205.448,72 | 1.0 | 9974.0 | 692.0 | 30.März2033 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.456,84 | 1.0 | 9982.0 | 543.0 | 15.Mai2031 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 205.469,80 | 1.0 | 10210.0 | 444.0 | 09.Jan.2030 | 363.0 |
EOANGR | E.ON SE RegS | Unternehmen | 205.500,25 | 1.0 | 10262.0 | 359.0 | 01.März2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 205.501,18 | 1.0 | 10114.0 | 407.0 | 27.Sept.2029 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 205.519,50 | 1.0 | 10185.0 | 339.0 | 12.Dez.2028 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.384,07 | 1.0 | 10104.0 | 579.0 | 16.Sept.2031 | 338.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 205.533,87 | 1.0 | 10095.0 | 139.0 | 19.Aug.2026 | 321.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 205.212,42 | 1.0 | 10170.0 | 256.0 | 04.Dez.2027 | 331.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 205.254,86 | 1.0 | 10199.0 | 358.0 | 09.Jan.2029 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 205.272,82 | 1.0 | 10041.0 | 476.0 | 05.Aug.2031 | 367.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 205.296,65 | 1.0 | 10041.0 | 118.0 | 03.Juni2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 205.329,84 | 1.0 | 9096.0 | 344.0 | 24.Sept.2029 | 64.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 205.192,87 | 1.0 | 10156.0 | 432.0 | 13.Nov.2029 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 205.202,08 | 1.0 | 10086.0 | 494.0 | 14.Aug.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 205.237,25 | 1.0 | 10006.0 | 706.0 | 19.Mai2033 | 313.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 205.254,43 | 1.0 | 10256.0 | 285.0 | 07.März2028 | 363.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.308,73 | 1.0 | 5116.0 | 1989.0 | 28.Sept.2046 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 205.317,49 | 1.0 | 10117.0 | 150.0 | 28.Sept.2026 | 325.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 205.002,80 | 1.0 | 10017.0 | 481.0 | 26.Aug.2035 | 425.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 205.010,82 | 1.0 | 10077.0 | 406.0 | 16.Okt.2030 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 205.030,27 | 1.0 | 10214.0 | 519.0 | 09.Feb.2032 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 205.073,91 | 1.0 | 9930.0 | 533.0 | 16.Apr.2031 | 356.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 205.103,23 | 1.0 | 9994.0 | 513.0 | 08.Aug.2036 | 438.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 205.084,23 | 1.0 | 9969.0 | 370.0 | 15.März2029 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.107,52 | 1.0 | 10024.0 | 557.0 | 05.Juni2031 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 205.114,06 | 1.0 | 10070.0 | 134.0 | 31.Juli2026 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 205.134,35 | 1.0 | 10022.0 | 713.0 | 13.Juni2033 | 313.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 205.150,83 | 1.0 | 9967.0 | 538.0 | 26.März2031 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 204.884,12 | 1.0 | 10121.0 | 869.0 | 14.Nov.2035 | 375.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 204.963,92 | 1.0 | 10138.0 | 166.0 | 30.Nov.2026 | 388.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 204.868,15 | 1.0 | 10012.0 | 473.0 | 24.Mai2030 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 204.683,36 | 1.0 | 10013.0 | 122.0 | 18.Juni2026 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 204.698,21 | 1.0 | 9891.0 | 871.0 | 24.Apr.2036 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.707,29 | 1.0 | 9898.0 | 746.0 | 08.Apr.2034 | 363.0 |
LIN | LINDE PLC RegS | Unternehmen | 204.750,53 | 1.0 | 9964.0 | 763.0 | 12.Juni2034 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.774,51 | 1.0 | 10087.0 | 145.0 | 10.Sept.2026 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 204.649,77 | 1.0 | 10040.0 | 403.0 | 23.Juli2029 | 300.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 204.656,53 | 1.0 | 9962.0 | 771.0 | 05.Juni2034 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 204.492,48 | 1.0 | 10014.0 | 418.0 | 06.Nov.2030 | 350.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 204.568,31 | 1.0 | 9079.0 | 343.0 | 08.Sept.2028 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 204.595,64 | 1.0 | 10081.0 | 418.0 | 21.Sept.2029 | 313.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 204.347,69 | 1.0 | 10155.0 | 675.0 | 10.Jan.2033 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.350,10 | 1.0 | 9969.0 | 707.0 | 08.Juni2033 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.115,70 | 1.0 | 10153.0 | 350.0 | 18.Jan.2029 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 204.121,82 | 1.0 | 10195.0 | 521.0 | 04.März2032 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.152,26 | 1.0 | 9943.0 | 627.0 | 15.Juni2032 | 356.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 204.186,87 | 1.0 | 9982.0 | 638.0 | 16.Juli2032 | 345.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 203.899,37 | 1.0 | 10011.0 | 404.0 | 03.Sept.2030 | 350.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 203.921,84 | 1.0 | 10166.0 | 686.0 | 14.Feb.2033 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 203.958,95 | 1.0 | 8131.0 | 726.0 | 01.Okt.2032 | 60.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 203.997,81 | 1.0 | 9960.0 | 302.0 | 07.Juni2028 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 203.998,51 | 1.0 | 10105.0 | 258.0 | 23.Nov.2027 | 311.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 204.026,96 | 1.0 | 10049.0 | 417.0 | 17.Sept.2029 | 313.0 |
EUROF | EUROFIMA RegS | Government Related | 203.761,08 | 1.0 | 10081.0 | 598.0 | 09.Nov.2031 | 313.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 203.794,94 | 1.0 | 9985.0 | 112.0 | 15.Juni2027 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 203.878,82 | 1.0 | 10162.0 | 264.0 | 11.Feb.2028 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.776,00 | 1.0 | 10063.0 | 510.0 | 18.Okt.2030 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 203.830,65 | 1.0 | 10154.0 | 276.0 | 01.Feb.2028 | 338.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 203.836,06 | 1.0 | 9941.0 | 630.0 | 30.Apr.2032 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 203.873,64 | 1.0 | 9888.0 | 690.0 | 05.Apr.2033 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 203.525,07 | 1.0 | 10126.0 | 272.0 | 17.Jan.2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 203.526,93 | 1.0 | 9934.0 | 773.0 | 26.Juli2034 | 382.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 203.582,60 | 1.0 | 9966.0 | 220.0 | 06.Juli2047 | 310.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 203.593,08 | 1.0 | 10139.0 | 354.0 | 01.Feb.2029 | 360.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.643,42 | 1.0 | 9993.0 | 571.0 | 17.Juli2031 | 288.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 203.644,43 | 1.0 | 9994.0 | 564.0 | 05.Sept.2031 | 363.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 203.701,86 | 1.0 | 9982.0 | 122.0 | 18.Juni2026 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 203.524,37 | 1.0 | 10051.0 | 61.0 | 24.Okt.2025 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 203.576,51 | 1.0 | 10178.0 | 376.0 | 13.März2029 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 203.622,45 | 1.0 | 9907.0 | 913.0 | 06.Mai2036 | 320.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 203.654,35 | 1.0 | 9977.0 | 565.0 | 26.Juni2031 | 288.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 203.353,73 | 1.0 | 10064.0 | 346.0 | 17.Nov.2028 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.366,92 | 1.0 | 9934.0 | 538.0 | 23.Apr.2031 | 365.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 203.392,07 | 1.0 | 9220.0 | 296.0 | 17.März2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 203.417,15 | 1.0 | 10109.0 | 353.0 | 09.Jan.2030 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.460,65 | 1.0 | 9913.0 | 831.0 | 04.Juli2035 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 203.481,09 | 1.0 | 6767.0 | 1105.0 | 02.Sept.2036 | 30.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 203.197,64 | 1.0 | 10073.0 | 248.0 | 28.Nov.2027 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 203.254,11 | 1.0 | 10072.0 | 436.0 | 13.Dez.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.304,82 | 1.0 | 10053.0 | 806.0 | 28.Nov.2034 | 388.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 203.316,33 | 1.0 | 10061.0 | 343.0 | 28.Nov.2028 | 363.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 203.228,45 | 1.0 | 10047.0 | 154.0 | 13.Okt.2026 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 203.239,22 | 1.0 | 10120.0 | 275.0 | 24.Jan.2028 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 203.291,34 | 1.0 | 9976.0 | 571.0 | 18.Juli2031 | 288.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 202.991,92 | 1.0 | 10041.0 | 252.0 | 02.Nov.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.101,53 | 1.0 | 10093.0 | 82.0 | 10.Jan.2026 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 203.104,51 | 1.0 | 9918.0 | 772.0 | 18.Juli2034 | 363.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 202.985,14 | 1.0 | 9873.0 | 774.0 | 12.Apr.2034 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 202.997,04 | 1.0 | 9989.0 | 1063.0 | 27.Sept.2038 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 203.035,62 | 1.0 | 10129.0 | 370.0 | 16.Feb.2029 | 319.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 202.811,04 | 1.0 | 10079.0 | 602.0 | 15.Jan.2032 | 388.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.840,59 | 1.0 | 9909.0 | 387.0 | 15.Juni2030 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 202.812,72 | 1.0 | 9968.0 | 733.0 | 16.Aug.2033 | 300.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 202.960,67 | 1.0 | 9968.0 | 220.0 | 29.Juni2027 | 255.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 202.621,92 | 1.0 | 10120.0 | 364.0 | 02.März2029 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.643,62 | 1.0 | 10003.0 | 151.0 | 01.Okt.2026 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 202.672,13 | 1.0 | 9927.0 | 316.0 | 12.Sept.2028 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 202.688,49 | 1.0 | 10090.0 | 358.0 | 21.Jan.2029 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 202.754,28 | 1.0 | 6491.0 | 1488.0 | 22.Apr.2041 | 55.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 202.652,21 | 1.0 | 10077.0 | 531.0 | 10.Jan.2031 | 325.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 202.674,44 | 1.0 | 9960.0 | 313.0 | 04.Juli2028 | 250.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 202.729,14 | 1.0 | 9996.0 | 418.0 | 09.Sept.2029 | 275.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 202.536,41 | 1.0 | 9914.0 | 304.0 | 05.Juni2028 | 275.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 202.564,58 | 1.0 | 9968.0 | 571.0 | 08.Okt.2031 | 371.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 202.581,59 | 1.0 | 9872.0 | 889.0 | 22.Juli2036 | 400.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 202.470,06 | 1.0 | 10097.0 | 92.0 | 15.Feb.2026 | 363.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 202.521,80 | 1.0 | 9981.0 | 416.0 | 03.Sept.2029 | 275.0 |
KBC | KBC BANK NV RegS | Gedeckt | 202.536,61 | 1.0 | 10110.0 | 189.0 | 22.Feb.2027 | 313.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 202.252,31 | 1.0 | 9996.0 | 247.0 | 23.Okt.2027 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 202.255,00 | 1.0 | 10084.0 | 534.0 | 14.Feb.2031 | 375.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 202.264,66 | 1.0 | 9977.0 | 131.0 | 27.Aug.2026 | 250.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 202.333,82 | 1.0 | 9851.0 | 767.0 | 31.Mai2034 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 202.353,49 | 1.0 | 9912.0 | 784.0 | 27.Aug.2034 | 377.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 202.236,73 | 1.0 | 9938.0 | 98.0 | 16.März2026 | 175.0 |
NRWBK | NRW BANK RegS | Government Related | 202.245,23 | 1.0 | 9842.0 | 701.0 | 05.Apr.2033 | 288.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 202.312,81 | 1.0 | 10090.0 | 92.0 | 16.Feb.2026 | 360.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 202.070,03 | 1.0 | 9764.0 | 880.0 | 25.März2036 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 202.072,66 | 1.0 | 9937.0 | 735.0 | 23.Aug.2033 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 202.180,75 | 1.0 | 10005.0 | 732.0 | 06.Dez.2033 | 388.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 202.212,40 | 1.0 | 9881.0 | 631.0 | 09.Juli2032 | 338.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 202.224,00 | 1.0 | 9779.0 | 676.0 | 20.März2033 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 202.061,33 | 1.0 | 10064.0 | 182.0 | 25.Jan.2027 | 300.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 202.168,32 | 1.0 | 10096.0 | 374.0 | 28.Feb.2029 | 311.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 202.184,56 | 1.0 | 10073.0 | 276.0 | 31.Jan.2028 | 313.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 202.213,53 | 1.0 | 9924.0 | 204.0 | 30.Apr.2027 | 215.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 201.935,44 | 1.0 | 9978.0 | 427.0 | 17.Okt.2029 | 293.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 201.988,73 | 1.0 | 9962.0 | 505.0 | 13.Sept.2030 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.989,84 | 1.0 | 10053.0 | 445.0 | 10.März2030 | 525.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.982,85 | 1.0 | 10079.0 | 372.0 | 19.Feb.2029 | 313.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 201.684,35 | 1.0 | 9904.0 | 446.0 | 25.März2030 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 201.714,59 | 1.0 | 10054.0 | 89.0 | 05.Feb.2026 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 201.760,29 | 1.0 | 9965.0 | 466.0 | 31.Dez.2079 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 201.521,24 | 1.0 | 9909.0 | 571.0 | 27.Sept.2031 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 201.531,36 | 1.0 | 10053.0 | 277.0 | 19.Feb.2028 | 375.0 |
RWE | RWE AG RegS | Unternehmen | 201.538,87 | 1.0 | 10014.0 | 599.0 | 10.Jan.2032 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 201.576,73 | 1.0 | 9969.0 | 423.0 | 19.Nov.2030 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.645,14 | 1.0 | 9989.0 | 592.0 | 07.Dez.2031 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 201.653,07 | 1.0 | 10013.0 | 75.0 | 15.Dez.2025 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 201.657,58 | 1.0 | 9803.0 | 771.0 | 29.Apr.2034 | 320.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 201.504,67 | 1.0 | 10056.0 | 93.0 | 20.Feb.2026 | 313.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 201.505,76 | 1.0 | 10050.0 | 91.0 | 13.Feb.2026 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 201.531,67 | 1.0 | 10026.0 | 449.0 | 11.Jan.2030 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 201.578,38 | 1.0 | 10047.0 | 539.0 | 05.Feb.2031 | 315.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 201.616,28 | 1.0 | 10063.0 | 373.0 | 20.Feb.2029 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 201.670,36 | 1.0 | 9916.0 | 220.0 | 30.Juni2027 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 201.681,72 | 1.0 | 10012.0 | 263.0 | 08.Dez.2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.350,10 | 1.0 | 9912.0 | 229.0 | 03.Aug.2027 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.491,62 | 1.0 | 10075.0 | 1271.0 | 14.März2042 | 363.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 201.341,89 | 1.0 | 9982.0 | 685.0 | 30.Nov.2032 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 201.137,14 | 1.0 | 9990.0 | 479.0 | 16.Juli2035 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 201.161,76 | 1.0 | 10043.0 | 817.0 | 01.März2035 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.202,12 | 1.0 | 10008.0 | 755.0 | 22.Jan.2034 | 375.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 201.203,15 | 1.0 | 9907.0 | 111.0 | 20.Mai2026 | 188.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 201.211,97 | 1.0 | 10021.0 | 277.0 | 04.Feb.2028 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.220,32 | 1.0 | 9894.0 | 106.0 | 22.Apr.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.279,08 | 1.0 | 10022.0 | 685.0 | 01.Feb.2033 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 201.279,77 | 1.0 | 9954.0 | 813.0 | 15.Nov.2034 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.289,39 | 1.0 | 9890.0 | 562.0 | 19.Sept.2032 | 363.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 201.223,09 | 1.0 | 9958.0 | 431.0 | 31.Okt.2029 | 282.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 201.289,67 | 1.0 | 9947.0 | 241.0 | 13.Sept.2027 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 200.990,95 | 1.0 | 10040.0 | 759.0 | 05.März2034 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 201.030,41 | 1.0 | 10004.0 | 524.0 | 23.Jan.2031 | 350.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 201.067,25 | 1.0 | 9854.0 | 202.0 | 11.Mai2027 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 201.097,64 | 1.0 | 9876.0 | 562.0 | 12.Sept.2032 | 358.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 201.101,11 | 1.0 | 10046.0 | 611.0 | 05.März2032 | 375.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 201.121,75 | 1.0 | 9879.0 | 400.0 | 01.Aug.2029 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 200.972,87 | 1.0 | 9956.0 | 251.0 | 22.Okt.2027 | 238.0 |
INTNED | ING BANK NV RegS | Gedeckt | 200.987,01 | 1.0 | 10004.0 | 272.0 | 10.Jan.2028 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 201.057,72 | 1.0 | 9971.0 | 58.0 | 15.Okt.2025 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 200.766,93 | 1.0 | 9990.0 | 488.0 | 24.Juli2030 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.835,43 | 1.0 | 9820.0 | 775.0 | 25.Mai2034 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 200.836,67 | 1.0 | 9881.0 | 728.0 | 03.Okt.2033 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.849,47 | 1.0 | 9957.0 | 438.0 | 25.Nov.2029 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 200.909,24 | 1.0 | 9940.0 | 515.0 | 15.Nov.2030 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 200.909,35 | 1.0 | 9989.0 | 744.0 | 20.Jan.2034 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 200.914,44 | 1.0 | 9991.0 | 677.0 | 18.Jan.2033 | 363.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 200.924,39 | 1.0 | 9996.0 | 273.0 | 27.Jan.2028 | 400.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 200.778,48 | 1.0 | 9831.0 | 644.0 | 11.Juni2032 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.818,47 | 1.0 | 9920.0 | 424.0 | 27.Sept.2029 | 263.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 200.871,89 | 1.0 | 9709.0 | 1057.0 | 22.Apr.2039 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 200.893,05 | 1.0 | 9947.0 | 519.0 | 11.Nov.2030 | 291.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 200.589,46 | 1.0 | 9733.0 | 766.0 | 18.März2034 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 200.602,01 | 1.0 | 8023.0 | 765.0 | 11.März2033 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 200.675,46 | 1.0 | 9984.0 | 461.0 | 21.März2030 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 200.708,88 | 1.0 | 9972.0 | 420.0 | 15.Jan.2035 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 200.711,82 | 1.0 | 9883.0 | 108.0 | 04.Mai2027 | 178.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 200.606,71 | 1.0 | 10018.0 | 629.0 | 27.Feb.2032 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.640,37 | 1.0 | 9986.0 | 363.0 | 12.Jan.2029 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 200.708,39 | 1.0 | 9878.0 | 581.0 | 04.Sept.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.425,31 | 1.0 | 9964.0 | 439.0 | 15.Jan.2031 | 358.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.455,73 | 1.0 | 9850.0 | 404.0 | 24.Aug.2030 | 313.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 200.460,76 | 1.0 | 9902.0 | 502.0 | 27.Nov.2035 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.503,70 | 1.0 | 9922.0 | 667.0 | 22.Nov.2032 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 200.511,49 | 1.0 | 9848.0 | 574.0 | 27.Aug.2031 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 200.571,29 | 1.0 | 9985.0 | 407.0 | 22.Juli2029 | 313.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 200.435,12 | 1.0 | 9914.0 | 243.0 | 20.Sept.2027 | 225.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 200.445,84 | 1.0 | 9970.0 | 852.0 | 25.Mai2035 | 365.0 |
PVH | PVH CORP RegS | Unternehmen | 200.226,39 | 1.0 | 9935.0 | 254.0 | 15.Dez.2027 | 313.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 200.254,64 | 1.0 | 9914.0 | 945.0 | 04.Dez.2036 | 359.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 200.266,11 | 1.0 | 9974.0 | 74.0 | 16.Jan.2026 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 200.290,59 | 1.0 | 9830.0 | 786.0 | 03.Jan.2035 | 416.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 200.336,18 | 1.0 | 9841.0 | 204.0 | 28.Apr.2027 | 200.0 |
SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 200.349,55 | 1.0 | 10003.0 | 284.0 | 23.Feb.2028 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.353,97 | 1.0 | 9996.0 | 91.0 | 12.Feb.2026 | 263.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 200.368,04 | 1.0 | 9803.0 | 387.0 | 01.Juni2029 | 275.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 200.219,25 | 1.0 | 9900.0 | 336.0 | 25.Sept.2028 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 200.037,54 | 1.0 | 9862.0 | 497.0 | 09.Sept.2030 | 275.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 200.126,47 | 1.0 | 9879.0 | 116.0 | 02.Juni2026 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 200.145,53 | 1.0 | 9704.0 | 752.0 | 23.Mai2034 | 375.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 200.161,24 | 1.0 | 9687.0 | 864.0 | 11.Juni2036 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 200.192,80 | 1.0 | 9960.0 | 522.0 | 21.Jan.2032 | 350.0 |
RVTY | REVVITY INC | Unternehmen | 200.204,79 | 1.0 | 9888.0 | 128.0 | 19.Juli2026 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 200.132,77 | 1.0 | 9889.0 | 425.0 | 01.Okt.2029 | 263.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 199.966,17 | 1.0 | 9962.0 | 82.0 | 10.Jan.2026 | 213.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 199.906,30 | 1.0 | 9759.0 | 710.0 | 22.Juni2033 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 199.911,22 | 1.0 | 9985.0 | 191.0 | 26.Feb.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 199.949,37 | 1.0 | 9954.0 | 638.0 | 20.Apr.2032 | 300.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 199.676,05 | 1.0 | 9952.0 | 531.0 | 06.Feb.2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 199.702,86 | 1.0 | 9945.0 | 757.0 | 03.Feb.2034 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 199.808,31 | 1.0 | 9854.0 | 418.0 | 05.Sept.2029 | 263.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.835,17 | 1.0 | 9948.0 | 746.0 | 01.Feb.2034 | 392.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 199.702,04 | 1.0 | 9979.0 | 550.0 | 06.März2031 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 199.842,23 | 1.0 | 9944.0 | 535.0 | 15.Jan.2031 | 300.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 199.519,19 | 1.0 | 9795.0 | 298.0 | 25.Mai2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 199.533,81 | 1.0 | 9862.0 | 106.0 | 14.Apr.2026 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 199.580,33 | 1.0 | 9921.0 | 654.0 | 20.Jan.2034 | 400.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 199.585,42 | 1.0 | 9705.0 | 1091.0 | 24.Mai2039 | 340.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 199.604,89 | 1.0 | 9720.0 | 455.0 | 02.Apr.2030 | 275.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 199.636,67 | 1.0 | 9928.0 | 757.0 | 15.Jan.2034 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 199.315,21 | 1.0 | 9907.0 | 517.0 | 14.Jan.2032 | 363.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 199.321,38 | 1.0 | 9844.0 | 100.0 | 23.März2026 | 125.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 199.330,44 | 1.0 | 9851.0 | 113.0 | 14.Mai2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 199.341,75 | 1.0 | 9855.0 | 116.0 | 20.Mai2026 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 199.351,36 | 1.0 | 9772.0 | 912.0 | 05.Sept.2036 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 199.386,50 | 1.0 | 9834.0 | 210.0 | 04.Juni2027 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 199.424,19 | 1.0 | 9806.0 | 496.0 | 25.Aug.2030 | 300.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 199.474,45 | 1.0 | 9854.0 | 422.0 | 11.Sept.2029 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 199.403,37 | 1.0 | 9947.0 | 775.0 | 16.Feb.2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 199.407,46 | 1.0 | 9873.0 | 757.0 | 16.Nov.2033 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 199.461,37 | 1.0 | 9937.0 | 455.0 | 25.Jan.2030 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 199.180,13 | 1.0 | 9782.0 | 651.0 | 17.Okt.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 199.247,12 | 1.0 | 9899.0 | 441.0 | 15.Jan.2035 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 199.156,64 | 1.0 | 9942.0 | 626.0 | 24.Feb.2032 | 313.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 199.185,92 | 1.0 | 9926.0 | 368.0 | 25.Jan.2029 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 198.961,86 | 1.0 | 9740.0 | 711.0 | 01.Aug.2033 | 338.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 199.047,97 | 1.0 | 9848.0 | 239.0 | 25.Sept.2027 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 199.060,53 | 1.0 | 9844.0 | 239.0 | 27.Sept.2027 | 238.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 199.078,18 | 1.0 | 9907.0 | 458.0 | 18.Feb.2030 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.982,96 | 1.0 | 9908.0 | 453.0 | 21.Jan.2030 | 288.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 199.043,84 | 1.0 | 9822.0 | 227.0 | 20.Juli2027 | 200.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.059,46 | 1.0 | 9676.0 | 1017.0 | 14.Juni2038 | 370.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 198.741,45 | 1.0 | 9810.0 | 819.0 | 16.Okt.2034 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 198.768,58 | 1.0 | 9826.0 | 669.0 | 17.Nov.2032 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.818,43 | 1.0 | 9739.0 | 390.0 | 23.Mai2029 | 250.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 198.834,71 | 1.0 | 9890.0 | 745.0 | 24.Jan.2034 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 198.839,14 | 1.0 | 9789.0 | 615.0 | 21.März2032 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 198.903,59 | 1.0 | 9927.0 | 835.0 | 23.Feb.2035 | 350.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 198.786,41 | 1.0 | 9844.0 | 518.0 | 30.Okt.2030 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 198.816,03 | 1.0 | 9914.0 | 45.0 | 28.Aug.2025 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 198.589,86 | 1.0 | 9879.0 | 613.0 | 15.Jan.2032 | 320.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 198.669,75 | 1.0 | 9833.0 | 124.0 | 19.Juni2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 198.685,17 | 1.0 | 9802.0 | 588.0 | 17.Okt.2031 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 198.673,49 | 1.0 | 9901.0 | 457.0 | 28.Jan.2030 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 198.386,73 | 1.0 | 9790.0 | 586.0 | 04.Nov.2036 | 363.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 198.452,06 | 1.0 | 9769.0 | 205.0 | 27.Apr.2027 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 198.459,30 | 1.0 | 9752.0 | 571.0 | 05.Sept.2031 | 328.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.522,54 | 1.0 | 9918.0 | 94.0 | 23.Feb.2026 | 163.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 198.406,40 | 1.0 | 9898.0 | 281.0 | 08.Feb.2028 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 198.433,85 | 1.0 | 9906.0 | 463.0 | 20.Feb.2030 | 263.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 198.459,57 | 1.0 | 9820.0 | 560.0 | 30.Apr.2031 | 263.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 198.194,10 | 1.0 | 9634.0 | 960.0 | 30.Mai2037 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 198.201,97 | 1.0 | 9723.0 | 390.0 | 31.Mai2029 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 198.261,01 | 1.0 | 9728.0 | 926.0 | 04.Sept.2036 | 353.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 198.288,72 | 1.0 | 9870.0 | 700.0 | 17.Jan.2033 | 288.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 198.289,96 | 1.0 | 9885.0 | 459.0 | 30.Jan.2030 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 198.339,34 | 1.0 | 9832.0 | 101.0 | 25.März2026 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 198.358,97 | 1.0 | 9878.0 | 632.0 | 24.März2032 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 198.367,08 | 1.0 | 9917.0 | 553.0 | 12.März2031 | 275.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 198.030,63 | 1.0 | 9754.0 | 725.0 | 16.Okt.2033 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 198.134,51 | 1.0 | 9852.0 | 873.0 | 24.Jan.2036 | 405.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 198.143,64 | 1.0 | 9796.0 | 423.0 | 14.Sept.2029 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 198.155,76 | 1.0 | 9851.0 | 752.0 | 15.Jan.2034 | 355.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 198.167,47 | 1.0 | 9772.0 | 216.0 | 21.Juni2027 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 198.052,93 | 1.0 | 4922.0 | 2124.0 | 26.Nov.2051 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 198.070,49 | 1.0 | 9622.0 | 914.0 | 21.März2036 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 198.147,48 | 1.0 | 9746.0 | 402.0 | 25.Juni2029 | 225.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 197.864,90 | 1.0 | 9752.0 | 197.0 | 05.Apr.2027 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 197.884,28 | 1.0 | 9747.0 | 204.0 | 25.Apr.2028 | 166.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 197.892,49 | 1.0 | 9814.0 | 125.0 | 24.Juni2026 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 197.833,14 | 1.0 | 9737.0 | 300.0 | 30.Apr.2028 | 177.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 197.975,74 | 1.0 | 9896.0 | 914.0 | 11.März2036 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 197.637,94 | 1.0 | 9873.0 | 56.0 | 07.Okt.2025 | 21.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 197.676,83 | 1.0 | 9774.0 | 669.0 | 15.Dez.2032 | 352.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 197.715,97 | 1.0 | 9843.0 | 174.0 | 20.Dez.2026 | 188.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 197.740,46 | 1.0 | 9844.0 | 489.0 | 31.Juli2035 | 371.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 197.789,33 | 1.0 | 9749.0 | 667.0 | 08.Sept.2032 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 197.792,14 | 1.0 | 9873.0 | 704.0 | 23.Feb.2033 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 197.501,17 | 1.0 | 9847.0 | 887.0 | 16.Feb.2036 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 197.505,81 | 1.0 | 9860.0 | 541.0 | 26.Feb.2031 | 338.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 197.549,73 | 1.0 | 9686.0 | 800.0 | 24.Juli2034 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 197.553,92 | 1.0 | 9855.0 | 1267.0 | 22.Feb.2043 | 411.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 197.637,56 | 1.0 | 9842.0 | 699.0 | 24.Jan.2033 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 197.536,59 | 1.0 | 9829.0 | 620.0 | 10.Jan.2032 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 197.537,07 | 1.0 | 9877.0 | 50.0 | 15.Sept.2025 | 0.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 197.558,38 | 1.0 | 9874.0 | 289.0 | 08.März2028 | 213.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 197.570,65 | 1.0 | 9836.0 | 703.0 | 17.Jan.2033 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 197.585,56 | 1.0 | 9837.0 | 700.0 | 19.Jan.2033 | 288.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 197.327,74 | 1.0 | 9857.0 | 91.0 | 16.Feb.2027 | 125.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 197.339,42 | 1.0 | 9761.0 | 587.0 | 27.Nov.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 197.346,21 | 1.0 | 9717.0 | 655.0 | 26.Sept.2032 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 197.398,08 | 1.0 | 9850.0 | 540.0 | 20.Feb.2031 | 338.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 197.419,41 | 1.0 | 9824.0 | 170.0 | 07.Dez.2026 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 197.301,31 | 1.0 | 9810.0 | 110.0 | 26.Apr.2026 | 63.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 197.409,65 | 1.0 | 9762.0 | 215.0 | 31.Mai2027 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 197.159,32 | 1.0 | 9858.0 | 54.0 | 01.Okt.2025 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 197.190,36 | 1.0 | 8975.0 | 817.0 | 05.Juni2034 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 197.204,45 | 1.0 | 9850.0 | 83.0 | 16.Jan.2026 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 197.216,70 | 1.0 | 9665.0 | 777.0 | 11.Sept.2034 | 388.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 197.230,29 | 1.0 | 9805.0 | 108.0 | 20.Apr.2026 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 197.231,18 | 1.0 | 9721.0 | 777.0 | 31.Jan.2036 | 394.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.246,17 | 1.0 | 9727.0 | 417.0 | 29.Aug.2029 | 250.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 197.087,82 | 1.0 | 9814.0 | 538.0 | 22.Jan.2031 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 197.174,51 | 1.0 | 9737.0 | 593.0 | 03.Okt.2031 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 197.176,92 | 1.0 | 9802.0 | 108.0 | 17.Apr.2026 | 63.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 197.204,49 | 1.0 | 9853.0 | 89.0 | 06.Feb.2026 | 75.0 |
HESSEN | HESSE (STATE OF) | Government Related | 197.214,48 | 1.0 | 9748.0 | 597.0 | 01.Okt.2031 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 197.242,46 | 1.0 | 9803.0 | 119.0 | 29.Mai2026 | 75.0 |
FDX | FEDEX CORP | Unternehmen | 196.906,83 | 1.0 | 9818.0 | 176.0 | 11.Jan.2027 | 163.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 196.976,15 | 1.0 | 9634.0 | 1109.0 | 23.Juli2039 | 335.0 |
MS | MORGAN STANLEY | Unternehmen | 197.006,02 | 1.0 | 9798.0 | 159.0 | 27.Okt.2026 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 197.007,54 | 1.0 | 9695.0 | 294.0 | 24.Apr.2028 | 175.0 |
ORFP | LOREAL SA RegS | Unternehmen | 197.046,38 | 1.0 | 9790.0 | 127.0 | 29.Juni2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 197.072,35 | 1.0 | 9794.0 | 564.0 | 14.Juli2031 | 370.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 196.934,16 | 1.0 | 9840.0 | 88.0 | 02.Feb.2026 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 196.943,12 | 1.0 | 9742.0 | 217.0 | 07.Juni2027 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 196.949,36 | 1.0 | 9802.0 | 107.0 | 16.Apr.2026 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 196.991,04 | 1.0 | 9828.0 | 785.0 | 15.Feb.2034 | 288.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 197.066,26 | 1.0 | 9845.0 | 86.0 | 27.Jan.2026 | 63.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 196.723,64 | 1.0 | 9755.0 | 125.0 | 22.Juni2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 196.740,16 | 1.0 | 9791.0 | 107.0 | 15.Apr.2026 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 196.743,79 | 1.0 | 9829.0 | 892.0 | 06.März2036 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 196.787,96 | 1.0 | 9729.0 | 595.0 | 05.Nov.2031 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 196.805,97 | 1.0 | 9768.0 | 113.0 | 24.Juni2027 | 100.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 196.810,78 | 1.0 | 9770.0 | 118.0 | 25.Mai2026 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 196.832,19 | 1.0 | 9691.0 | 300.0 | 03.Mai2028 | 175.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 196.855,82 | 1.0 | 9807.0 | 774.0 | 31.Jan.2034 | 310.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 196.883,74 | 1.0 | 9685.0 | 398.0 | 29.Juni2029 | 225.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 196.735,67 | 1.0 | 9820.0 | 549.0 | 18.Feb.2031 | 263.0 |
KBC | KBC BANK NV RegS | Gedeckt | 196.845,85 | 1.0 | 9841.0 | 98.0 | 08.März2026 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 196.871,66 | 1.0 | 9806.0 | 99.0 | 16.März2026 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 196.536,17 | 1.0 | 9759.0 | 346.0 | 17.Nov.2028 | 213.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 196.578,55 | 1.0 | 9723.0 | 215.0 | 07.Juni2027 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.605,10 | 1.0 | 7427.0 | 1238.0 | 03.Apr.2049 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 196.610,57 | 1.0 | 9823.0 | 80.0 | 03.Jan.2026 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 196.627,32 | 1.0 | 9616.0 | 909.0 | 09.Aug.2036 | 363.0 |
GIS | GENERAL MILLS INC | Unternehmen | 196.643,91 | 1.0 | 9825.0 | 83.0 | 15.Jan.2026 | 45.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.657,82 | 1.0 | 9603.0 | 300.0 | 26.Mai2028 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 196.672,80 | 1.0 | 9784.0 | 147.0 | 12.Sept.2026 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 196.673,23 | 1.0 | 9787.0 | 158.0 | 28.Okt.2026 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.706,08 | 1.0 | 9783.0 | 170.0 | 08.Dez.2026 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 196.715,56 | 1.0 | 9770.0 | 831.0 | 16.Juli2035 | 408.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 196.541,75 | 1.0 | 9799.0 | 690.0 | 19.Nov.2032 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.550,30 | 1.0 | 9650.0 | 653.0 | 28.Juni2032 | 250.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 196.629,89 | 1.0 | 9801.0 | 627.0 | 30.Jan.2032 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 196.354,54 | 1.0 | 9718.0 | 218.0 | 21.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.358,37 | 1.0 | 9761.0 | 121.0 | 08.Juni2026 | 75.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 196.364,45 | 1.0 | 9745.0 | 757.0 | 16.Juni2034 | 450.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.373,69 | 1.0 | 9598.0 | 638.0 | 25.Mai2032 | 275.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.384,23 | 1.0 | 9663.0 | 930.0 | 02.Okt.2036 | 350.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 196.401,19 | 1.0 | 9513.0 | 1291.0 | 29.Mai2044 | 388.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 196.420,15 | 1.0 | 9821.0 | 71.0 | 01.Dez.2025 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.465,68 | 1.0 | 9744.0 | 127.0 | 30.Juni2031 | 113.0 |
SYK | STRYKER CORPORATION | Unternehmen | 196.467,33 | 1.0 | 9641.0 | 918.0 | 11.Sept.2036 | 363.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 196.424,90 | 1.0 | 9818.0 | 93.0 | 20.Feb.2026 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 196.177,58 | 1.0 | 9649.0 | 790.0 | 07.Okt.2034 | 370.0 |
ABBV | ABBVIE INC | Unternehmen | 196.205,44 | 1.0 | 9644.0 | 392.0 | 01.Juni2029 | 213.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 196.245,98 | 1.0 | 9708.0 | 940.0 | 29.Nov.2036 | 363.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 196.274,21 | 1.0 | 9643.0 | 800.0 | 10.Okt.2034 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.347,12 | 1.0 | 9769.0 | 100.0 | 24.März2027 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 196.269,01 | 1.0 | 9813.0 | 91.0 | 13.Feb.2026 | 0.0 |
LENDR | LAENDER NO 65 RegS | Government Related | 196.243,00 | 1.0 | 9716.0 | 603.0 | 24.Okt.2031 | 250.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 196.263,96 | 1.0 | 9784.0 | 777.0 | 07.Feb.2034 | 307.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 196.027,87 | 1.0 | 9777.0 | 601.0 | 20.Feb.2037 | 413.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 196.037,46 | 1.0 | 9762.0 | 849.0 | 04.Aug.2035 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 196.046,20 | 1.0 | 9685.0 | 867.0 | 20.Nov.2035 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 196.053,48 | 1.0 | 9779.0 | 182.0 | 20.Jan.2027 | 163.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 196.006,58 | 1.0 | 9784.0 | 787.0 | 21.Feb.2034 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 196.006,84 | 1.0 | 9726.0 | 244.0 | 15.Sept.2027 | 150.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 195.834,66 | 1.0 | 9617.0 | 285.0 | 15.März2028 | 175.0 |
DOV | DOVER CORP | Unternehmen | 195.866,53 | 1.0 | 9751.0 | 162.0 | 09.Nov.2026 | 125.0 |
V | VISA INC | Unternehmen | 195.889,02 | 1.0 | 9645.0 | 398.0 | 15.Juni2029 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.902,13 | 1.0 | 9781.0 | 626.0 | 26.Feb.2032 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 195.952,21 | 1.0 | 9735.0 | 1106.0 | 16.Jan.2040 | 400.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 195.933,81 | 1.0 | 9768.0 | 779.0 | 07.Feb.2034 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.615,16 | 1.0 | 9780.0 | 94.0 | 24.Feb.2026 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 195.700,48 | 1.0 | 9603.0 | 381.0 | 15.Apr.2029 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 195.721,53 | 1.0 | 9760.0 | 967.0 | 15.Feb.2037 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 195.775,39 | 1.0 | 9620.0 | 288.0 | 27.März2028 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 195.681,81 | 1.0 | 9711.0 | 613.0 | 28.Nov.2031 | 250.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 195.762,70 | 1.0 | 9685.0 | 202.0 | 12.Apr.2027 | 113.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 195.790,70 | 1.0 | 9752.0 | 252.0 | 08.Okt.2027 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 195.795,71 | 1.0 | 9786.0 | 711.0 | 10.März2033 | 300.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 195.437,20 | 1.0 | 9771.0 | 832.0 | 13.März2035 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 195.446,68 | 1.0 | 9728.0 | 148.0 | 12.Sept.2026 | 88.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 195.453,97 | 1.0 | 9585.0 | 379.0 | 06.Apr.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 195.457,31 | 1.0 | 9631.0 | 293.0 | 03.Apr.2028 | 150.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 195.466,35 | 1.0 | 9736.0 | 164.0 | 12.Nov.2026 | 113.0 |
KO | COCA-COLA CO | Unternehmen | 195.469,43 | 1.0 | 9738.0 | 150.0 | 22.Sept.2026 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 195.535,56 | 1.0 | 9644.0 | 311.0 | 28.Juni2028 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 195.559,05 | 1.0 | 9730.0 | 795.0 | 27.Jan.2036 | 377.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 195.492,26 | 1.0 | 9691.0 | 200.0 | 29.März2027 | 88.0 |
UNEDIC | UNEDIC MTN | Government Related | 195.572,11 | 1.0 | 9685.0 | 829.0 | 25.Nov.2034 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 195.574,05 | 1.0 | 9772.0 | 288.0 | 28.Feb.2028 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 195.298,40 | 1.0 | 9574.0 | 648.0 | 03.Aug.2032 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 195.323,57 | 1.0 | 9666.0 | 214.0 | 26.Mai2027 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 195.388,81 | 1.0 | 9729.0 | 157.0 | 19.Okt.2026 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.404,63 | 1.0 | 9763.0 | 636.0 | 04.März2032 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 195.366,95 | 1.0 | 9743.0 | 129.0 | 06.Juli2026 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 195.403,73 | 1.0 | 9739.0 | 135.0 | 27.Juli2026 | 50.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 195.413,04 | 1.0 | 9721.0 | 772.0 | 12.Jan.2034 | 300.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 195.090,94 | 1.0 | 9723.0 | 87.0 | 10.Mai2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.096,77 | 1.0 | 9743.0 | 102.0 | 24.März2027 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 195.151,39 | 1.0 | 9665.0 | 201.0 | 09.Apr.2027 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 195.161,49 | 1.0 | 9671.0 | 230.0 | 26.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 194.911,67 | 1.0 | 9726.0 | 281.0 | 08.Feb.2028 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 194.956,69 | 1.0 | 9719.0 | 275.0 | 12.Jan.2028 | 172.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.965,16 | 1.0 | 9725.0 | 108.0 | 13.Apr.2027 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 194.997,42 | 1.0 | 9472.0 | 1333.0 | 01.Juni2044 | 355.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 195.004,30 | 1.0 | 9676.0 | 240.0 | 15.Sept.2027 | 150.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 195.005,41 | 1.0 | 9713.0 | 689.0 | 31.Jan.2033 | 325.0 |
ACFP | ACCOR SA RegS | Unternehmen | 195.010,10 | 1.0 | 9682.0 | 349.0 | 29.Nov.2028 | 238.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 195.020,40 | 1.0 | 9751.0 | 96.0 | 01.März2026 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.027,46 | 1.0 | 9733.0 | 610.0 | 25.Feb.2037 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 195.033,04 | 1.0 | 9615.0 | 309.0 | 12.Juni2029 | 181.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.040,44 | 1.0 | 9737.0 | 185.0 | 29.Jan.2027 | 125.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 195.058,68 | 1.0 | 9723.0 | 853.0 | 05.Feb.2035 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 194.977,14 | 1.0 | 9725.0 | 159.0 | 23.Okt.2026 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 194.723,51 | 1.0 | 9601.0 | 288.0 | 20.März2028 | 138.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 194.730,30 | 1.0 | 9735.0 | 1048.0 | 13.März2039 | 438.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 194.736,66 | 1.0 | 9683.0 | 254.0 | 22.Okt.2027 | 138.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 194.750,54 | 1.0 | 9625.0 | 804.0 | 21.Nov.2034 | 363.0 |
SAPGR | SAP SE RegS | Unternehmen | 194.761,79 | 1.0 | 9728.0 | 116.0 | 18.Mai2026 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.768,70 | 1.0 | 9574.0 | 925.0 | 26.Sept.2036 | 355.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 194.869,92 | 1.0 | 9436.0 | 1318.0 | 03.Mai2044 | 356.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 194.745,10 | 1.0 | 9715.0 | 168.0 | 27.Nov.2026 | 75.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 194.770,23 | 1.0 | 9721.0 | 634.0 | 17.Feb.2032 | 250.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 194.573,45 | 1.0 | 9724.0 | 103.0 | 30.März2026 | 5.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 194.610,95 | 1.0 | 9683.0 | 794.0 | 27.Jan.2036 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 194.656,80 | 1.0 | 9659.0 | 211.0 | 10.Mai2027 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 194.517,00 | 1.0 | 9707.0 | 168.0 | 26.Nov.2026 | 63.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 194.539,50 | 1.0 | 9578.0 | 818.0 | 28.Aug.2034 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 194.589,62 | 1.0 | 9586.0 | 822.0 | 25.Aug.2034 | 263.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 194.625,96 | 1.0 | 9709.0 | 153.0 | 01.Okt.2026 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 194.642,39 | 1.0 | 9716.0 | 134.0 | 21.Juli2026 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 194.368,91 | 1.0 | 9695.0 | 136.0 | 29.Juli2026 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 194.388,29 | 1.0 | 9608.0 | 929.0 | 27.Nov.2036 | 381.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 194.400,43 | 1.0 | 9677.0 | 823.0 | 30.Jan.2035 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.420,34 | 1.0 | 9685.0 | 116.0 | 18.Aug.2031 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.435,75 | 1.0 | 9563.0 | 659.0 | 24.Aug.2032 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 194.350,31 | 1.0 | 9714.0 | 1127.0 | 10.März2039 | 313.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 194.462,58 | 1.0 | 9600.0 | 827.0 | 02.Okt.2034 | 275.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 194.468,26 | 1.0 | 9701.0 | 153.0 | 30.Sept.2026 | 50.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 194.483,47 | 1.0 | 9724.0 | 196.0 | 12.März2027 | 113.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 194.488,38 | 1.0 | 9724.0 | 116.0 | 15.Mai2026 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 194.169,89 | 1.0 | 9688.0 | 494.0 | 17.Aug.2031 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.235,09 | 1.0 | 9614.0 | 338.0 | 27.Sept.2028 | 213.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 194.238,59 | 1.0 | 9697.0 | 909.0 | 26.Feb.2036 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 194.262,92 | 1.0 | 9699.0 | 894.0 | 28.Feb.2036 | 375.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 194.283,92 | 1.0 | 9644.0 | 214.0 | 24.Mai2027 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 194.150,08 | 1.0 | 9694.0 | 145.0 | 30.Aug.2026 | 25.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 194.177,83 | 1.0 | 9636.0 | 198.0 | 22.März2027 | 75.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 194.231,72 | 1.0 | 9687.0 | 158.0 | 21.Okt.2026 | 63.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 193.962,08 | 1.0 | 9488.0 | 1074.0 | 27.Aug.2039 | 385.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.967,60 | 1.0 | 9684.0 | 977.0 | 26.Feb.2037 | 335.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 193.974,39 | 1.0 | 9620.0 | 1058.0 | 22.März2040 | 488.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 194.050,28 | 1.0 | 9693.0 | 125.0 | 18.Juni2026 | 13.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 194.086,65 | 1.0 | 9378.0 | 1293.0 | 30.Apr.2044 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 194.100,33 | 1.0 | 9679.0 | 124.0 | 08.Juni2027 | 34.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 194.113,72 | 1.0 | 9633.0 | 1231.0 | 11.Jan.2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 193.858,90 | 1.0 | 9692.0 | 115.0 | 11.Mai2026 | 1.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 193.898,41 | 1.0 | 9596.0 | 221.0 | 23.Juni2027 | 136.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 193.942,20 | 1.0 | 9679.0 | 126.0 | 22.Juni2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 193.905,11 | 1.0 | 9682.0 | 147.0 | 07.Sept.2026 | 25.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 193.674,46 | 1.0 | 9561.0 | 830.0 | 25.Sept.2034 | 263.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 193.686,13 | 1.0 | 9668.0 | 181.0 | 19.Jan.2028 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 193.724,69 | 1.0 | 9570.0 | 991.0 | 21.Nov.2037 | 375.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 193.751,90 | 1.0 | 9397.0 | 1303.0 | 04.Juni2044 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.765,40 | 1.0 | 9620.0 | 438.0 | 17.Nov.2029 | 213.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 193.645,04 | 1.0 | 9625.0 | 219.0 | 07.Juni2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 193.676,97 | 1.0 | 9673.0 | 149.0 | 14.Sept.2026 | 23.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 193.448,54 | 1.0 | 9658.0 | 691.0 | 27.Feb.2033 | 350.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 193.531,71 | 1.0 | 9655.0 | 155.0 | 08.Okt.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 193.561,81 | 1.0 | 9653.0 | 148.0 | 15.Sept.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 193.582,59 | 1.0 | 9627.0 | 243.0 | 06.Sept.2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 193.427,44 | 1.0 | 9662.0 | 182.0 | 18.Jan.2027 | 63.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 193.509,82 | 1.0 | 9669.0 | 190.0 | 15.Feb.2027 | 88.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 193.306,32 | 1.0 | 9651.0 | 693.0 | 27.Feb.2033 | 338.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 193.380,52 | 1.0 | 9558.0 | 804.0 | 22.Nov.2034 | 363.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 193.263,04 | 1.0 | 9654.0 | 160.0 | 28.Okt.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 193.290,33 | 1.0 | 9611.0 | 224.0 | 28.Juni2027 | 75.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 193.353,15 | 1.0 | 9658.0 | 182.0 | 18.Jan.2027 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 193.358,20 | 1.0 | 9617.0 | 214.0 | 18.Mai2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 193.045,59 | 1.0 | 9641.0 | 177.0 | 28.Jan.2028 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 193.105,02 | 1.0 | 9654.0 | 195.0 | 08.März2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 193.180,45 | 1.0 | 9642.0 | 151.0 | 25.Sept.2026 | 38.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 193.058,85 | 1.0 | 9649.0 | 155.0 | 07.Okt.2026 | 10.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 192.865,72 | 1.0 | 9534.0 | 292.0 | 26.März2028 | 113.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 192.894,47 | 1.0 | 9600.0 | 782.0 | 11.Jan.2034 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.909,07 | 1.0 | 9451.0 | 379.0 | 25.März2029 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 192.911,92 | 1.0 | 9607.0 | 142.0 | 24.Aug.2026 | 70.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.926,54 | 1.0 | 8724.0 | 1050.0 | 15.Jan.2038 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 192.951,77 | 1.0 | 9412.0 | 779.0 | 31.Mai2034 | 300.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 193.009,39 | 1.0 | 9637.0 | 163.0 | 31.Dez.2079 | 145.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 192.893,53 | 1.0 | 9599.0 | 223.0 | 19.Juni2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 192.709,68 | 1.0 | 9617.0 | 974.0 | 22.Feb.2037 | 338.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 192.743,00 | 1.0 | 9616.0 | 119.0 | 14.Okt.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.745,04 | 1.0 | 9622.0 | 156.0 | 14.Okt.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 192.768,91 | 1.0 | 9620.0 | 280.0 | 31.Jan.2028 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.790,70 | 1.0 | 9633.0 | 146.0 | 04.Sept.2026 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 192.832,45 | 1.0 | 9629.0 | 166.0 | 15.Nov.2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 192.837,79 | 1.0 | 9639.0 | 192.0 | 25.Feb.2027 | 63.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 192.841,51 | 1.0 | 9605.0 | 766.0 | 02.Feb.2034 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 192.488,06 | 1.0 | 9624.0 | 146.0 | 04.Sept.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 192.506,60 | 1.0 | 9616.0 | 161.0 | 30.Okt.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 192.549,12 | 1.0 | 9610.0 | 169.0 | 02.Dez.2027 | 63.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 192.571,51 | 1.0 | 9571.0 | 951.0 | 15.Jan.2037 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 192.598,28 | 1.0 | 9620.0 | 182.0 | 15.Jan.2027 | 60.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 192.608,50 | 1.0 | 9541.0 | 855.0 | 04.Juni2035 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 192.612,75 | 1.0 | 9596.0 | 1256.0 | 10.Feb.2043 | 400.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 192.620,77 | 1.0 | 9631.0 | 165.0 | 13.Nov.2026 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 192.495,07 | 1.0 | 9586.0 | 244.0 | 07.Sept.2027 | 75.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 192.573,14 | 1.0 | 9626.0 | 168.0 | 25.Nov.2026 | 10.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 192.583,55 | 1.0 | 9624.0 | 185.0 | 26.Jan.2027 | 38.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 192.602,78 | 1.0 | 9630.0 | 153.0 | 29.Sept.2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 192.345,89 | 1.0 | 9608.0 | 183.0 | 21.Jan.2028 | 63.0 |
HERIM | HERA SPA MTN RegS | Government Related | 192.351,28 | 1.0 | 9557.0 | 225.0 | 05.Juli2027 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 192.370,70 | 1.0 | 9616.0 | 146.0 | 03.Sept.2026 | 5.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 192.423,54 | 1.0 | 9611.0 | 805.0 | 04.März2036 | 363.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 192.451,81 | 1.0 | 9616.0 | 149.0 | 16.Sept.2026 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 192.461,37 | 1.0 | 9577.0 | 203.0 | 09.Apr.2027 | 50.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 192.487,35 | 1.0 | 9609.0 | 908.0 | 25.Feb.2036 | 338.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 192.322,48 | 1.0 | 9577.0 | 1392.0 | 25.Mai2045 | 380.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 192.352,39 | 1.0 | 9505.0 | 595.0 | 01.Sept.2031 | 213.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 192.386,70 | 1.0 | 9566.0 | 224.0 | 27.Juni2027 | 75.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.408,16 | 1.0 | 9620.0 | 160.0 | 26.Okt.2026 | 1.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.150,72 | 1.0 | 8392.0 | 1043.0 | 03.Juli2037 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 192.225,62 | 1.0 | 9587.0 | 837.0 | 17.Feb.2035 | 350.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 192.236,77 | 1.0 | 9320.0 | 1305.0 | 30.Mai2044 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 192.275,06 | 1.0 | 9574.0 | 1254.0 | 06.Feb.2043 | 400.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 192.276,33 | 1.0 | 9606.0 | 181.0 | 14.Jan.2027 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 192.155,50 | 1.0 | 9607.0 | 167.0 | 19.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 192.241,21 | 1.0 | 9612.0 | 160.0 | 26.Okt.2026 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 192.244,95 | 1.0 | 9567.0 | 782.0 | 10.Jan.2034 | 263.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 192.299,23 | 1.0 | 9615.0 | 165.0 | 11.Nov.2026 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 191.967,90 | 1.0 | 9554.0 | 971.0 | 23.Jan.2037 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 191.970,52 | 1.0 | 9588.0 | 171.0 | 01.Dez.2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 191.977,76 | 1.0 | 9484.0 | 310.0 | 08.Juni2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.985,77 | 1.0 | 9539.0 | 214.0 | 26.Mai2028 | 75.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 192.032,55 | 1.0 | 9597.0 | 165.0 | 12.Nov.2026 | 13.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 192.065,15 | 1.0 | 9568.0 | 203.0 | 08.Apr.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.082,91 | 1.0 | 9594.0 | 182.0 | 12.Jan.2028 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 192.102,73 | 1.0 | 9605.0 | 149.0 | 14.Sept.2026 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.963,28 | 1.0 | 9509.0 | 311.0 | 30.Mai2028 | 113.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 191.975,07 | 1.0 | 9476.0 | 399.0 | 19.Mai2029 | 150.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 192.051,00 | 1.0 | 9591.0 | 283.0 | 07.Feb.2028 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 191.820,92 | 1.0 | 9583.0 | 182.0 | 14.Jan.2028 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 191.865,56 | 1.0 | 9544.0 | 244.0 | 15.Sept.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 191.902,55 | 1.0 | 9586.0 | 1289.0 | 06.März2044 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 191.921,13 | 1.0 | 9494.0 | 298.0 | 18.Apr.2028 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 191.757,37 | 1.0 | 9522.0 | 1371.0 | 30.Apr.2046 | 410.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 191.916,74 | 1.0 | 9560.0 | 224.0 | 25.Juni2027 | 50.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 191.746,33 | 1.0 | 9561.0 | 676.0 | 12.Feb.2034 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 191.750,49 | 1.0 | 9564.0 | 269.0 | 17.Dez.2027 | 100.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 191.702,29 | 1.0 | 9564.0 | 869.0 | 25.Mai2035 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 191.387,91 | 1.0 | 9467.0 | 953.0 | 19.Nov.2036 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 191.409,33 | 1.0 | 9480.0 | 322.0 | 16.Juli2028 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 191.413,60 | 1.0 | 9538.0 | 261.0 | 15.Nov.2027 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 191.480,50 | 1.0 | 9574.0 | 182.0 | 15.Jan.2027 | 0.0 |
BNFP | DANONE SA RegS | Unternehmen | 191.482,29 | 1.0 | 9550.0 | 149.0 | 31.Dez.2079 | 100.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 191.521,87 | 1.0 | 9576.0 | 157.0 | 15.Okt.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 191.533,64 | 1.0 | 9558.0 | 202.0 | 31.März2027 | 20.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 191.218,43 | 1.0 | 9515.0 | 767.0 | 17.Jan.2034 | 300.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 191.350,41 | 1.0 | 9563.0 | 190.0 | 18.Feb.2027 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 191.366,02 | 1.0 | 9527.0 | 213.0 | 14.Mai2027 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 191.369,31 | 1.0 | 9568.0 | 166.0 | 16.Nov.2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.219,16 | 1.0 | 9531.0 | 255.0 | 18.Okt.2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 191.312,81 | 1.0 | 9487.0 | 301.0 | 18.Apr.2028 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 191.071,52 | 1.0 | 9505.0 | 214.0 | 20.Mai2027 | 60.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 191.074,48 | 1.0 | 9368.0 | 643.0 | 17.Mai2032 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.091,51 | 1.0 | 9488.0 | 194.0 | 09.Juni2032 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 191.165,75 | 1.0 | 9342.0 | 632.0 | 15.Apr.2032 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 191.178,83 | 1.0 | 9556.0 | 192.0 | 24.Feb.2027 | 50.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 191.082,04 | 1.0 | 9554.0 | 184.0 | 21.Jan.2027 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 191.089,37 | 1.0 | 9550.0 | 289.0 | 25.Feb.2028 | 100.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 191.102,06 | 1.0 | 9555.0 | 182.0 | 14.Jan.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 191.176,59 | 1.0 | 9558.0 | 181.0 | 12.Jan.2027 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 190.851,34 | 1.0 | 9371.0 | 380.0 | 22.März2029 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 190.872,40 | 1.0 | 9439.0 | 410.0 | 03.Juli2029 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 190.881,19 | 1.0 | 9544.0 | 168.0 | 24.Nov.2026 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 190.889,71 | 1.0 | 9494.0 | 236.0 | 31.Dez.2079 | 158.0 |
DSVDC | DSV A/S MTN RegS | Unternehmen | 190.990,42 | 1.0 | 9548.0 | 193.0 | 26.Feb.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.686,58 | 1.0 | 9510.0 | 840.0 | 17.Aug.2036 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 190.721,11 | 1.0 | 9534.0 | 193.0 | 24.Feb.2028 | 39.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 190.727,16 | 1.0 | 9509.0 | 970.0 | 12.Feb.2037 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 190.811,38 | 1.0 | 9505.0 | 355.0 | 20.Nov.2028 | 115.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 190.818,93 | 1.0 | 9446.0 | 421.0 | 29.Aug.2029 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 190.821,01 | 1.0 | 9496.0 | 236.0 | 09.Aug.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 190.758,70 | 1.0 | 9455.0 | 296.0 | 31.März2028 | 88.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 190.794,58 | 1.0 | 9540.0 | 192.0 | 19.Feb.2027 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 190.822,20 | 1.0 | 9528.0 | 1192.0 | 24.Feb.2040 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 190.482,11 | 1.0 | 9080.0 | 840.0 | 30.Mai2037 | 563.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 190.494,18 | 1.0 | 9426.0 | 407.0 | 26.Juni2029 | 138.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 190.510,84 | 1.0 | 9501.0 | 368.0 | 18.Jan.2029 | 163.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 190.558,92 | 1.0 | 9519.0 | 187.0 | 05.Feb.2027 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 190.536,14 | 1.0 | 9451.0 | 315.0 | 12.Juni2028 | 100.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 190.626,92 | 1.0 | 9531.0 | 191.0 | 18.Feb.2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 190.627,15 | 1.0 | 9462.0 | 328.0 | 31.Juli2028 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 190.300,05 | 1.0 | 7429.0 | 716.0 | 14.Apr.2033 | 200.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 190.310,41 | 1.0 | 9496.0 | 264.0 | 22.Nov.2027 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 190.279,39 | 1.0 | 9512.0 | 191.0 | 18.Feb.2027 | 38.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 190.235,61 | 1.0 | 9502.0 | 217.0 | 23.Mai2027 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 189.964,39 | 1.0 | 9470.0 | 220.0 | 08.Juni2027 | 38.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 189.729,32 | 1.0 | 9330.0 | 486.0 | 01.Juni2030 | 200.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 189.863,81 | 1.0 | 9473.0 | 215.0 | 19.Mai2027 | 25.0 |
ORSTED | ORSTED A/S RegS | Government Related | 189.870,67 | 1.0 | 9278.0 | 712.0 | 14.Juni2033 | 288.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 189.755,18 | 1.0 | 9479.0 | 223.0 | 18.Juni2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 189.840,58 | 1.0 | 9486.0 | 287.0 | 15.Feb.2028 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 189.895,70 | 1.0 | 9452.0 | 351.0 | 25.Okt.2028 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 189.573,15 | 1.0 | 9446.0 | 240.0 | 24.Aug.2028 | 58.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 189.666,77 | 1.0 | 9482.0 | 185.0 | 26.Jan.2027 | 10.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 189.669,60 | 1.0 | 9472.0 | 278.0 | 15.Jan.2028 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 189.476,11 | 1.0 | 9422.0 | 323.0 | 05.Juli2028 | 75.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 189.509,61 | 1.0 | 9415.0 | 322.0 | 05.Juli2028 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 189.466,12 | 1.0 | 9429.0 | 350.0 | 22.Okt.2028 | 113.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 189.267,26 | 1.0 | 9448.0 | 1399.0 | 26.Feb.2045 | 360.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 189.275,94 | 1.0 | 9404.0 | 526.0 | 07.Okt.2030 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 189.262,17 | 1.0 | 9162.0 | 1644.0 | 22.Juni2054 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 189.340,26 | 1.0 | 9467.0 | 225.0 | 21.Juni2027 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 189.121,89 | 1.0 | 9441.0 | 377.0 | 06.Feb.2029 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 188.833,47 | 1.0 | 9260.0 | 471.0 | 08.Apr.2030 | 195.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 188.881,71 | 1.0 | 9352.0 | 393.0 | 13.Apr.2029 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 188.901,33 | 1.0 | 9419.0 | 966.0 | 14.Feb.2037 | 345.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 188.853,59 | 1.0 | 9436.0 | 232.0 | 19.Juli2027 | 10.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 188.886,48 | 1.0 | 9444.0 | 227.0 | 26.Juni2027 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 188.942,71 | 1.0 | 9444.0 | 291.0 | 28.Feb.2028 | 75.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 188.978,52 | 1.0 | 9448.0 | 227.0 | 28.Juni2027 | 1.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 188.634,71 | 1.0 | 9282.0 | 486.0 | 27.Mai2030 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 188.738,63 | 1.0 | 9324.0 | 407.0 | 03.Juli2029 | 163.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 188.668,33 | 1.0 | 9382.0 | 332.0 | 11.Aug.2028 | 88.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 188.683,01 | 1.0 | 9434.0 | 237.0 | 04.Aug.2027 | 1.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 188.701,51 | 1.0 | 9430.0 | 235.0 | 30.Juli2027 | 8.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 188.719,10 | 1.0 | 9435.0 | 232.0 | 19.Juli2027 | 1.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 188.504,07 | 1.0 | 9422.0 | 228.0 | 05.Juli2027 | 5.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 188.614,96 | 1.0 | 9431.0 | 387.0 | 14.März2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 188.304,63 | 1.0 | 9389.0 | 242.0 | 01.Sept.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.407,40 | 1.0 | 9282.0 | 402.0 | 18.Juni2029 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 188.439,68 | 1.0 | 9372.0 | 340.0 | 11.Sept.2028 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 188.101,88 | 1.0 | 9898.0 | 98.0 | 09.März2026 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 188.104,73 | 1.0 | 9381.0 | 461.0 | 15.Jan.2030 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 188.100,14 | 1.0 | 9361.0 | 340.0 | 11.Sept.2028 | 88.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 188.122,02 | 1.0 | 9405.0 | 229.0 | 08.Juli2027 | 1.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 187.904,05 | 1.0 | 9208.0 | 554.0 | 15.März2031 | 188.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 188.018,81 | 1.0 | 9401.0 | 248.0 | 15.Sept.2027 | 0.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 188.022,41 | 1.0 | 9306.0 | 391.0 | 01.Apr.2029 | 100.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 188.024,19 | 1.0 | 9366.0 | 345.0 | 25.Sept.2028 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 187.839,02 | 1.0 | 9381.0 | 267.0 | 27.Nov.2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 187.854,88 | 1.0 | 9258.0 | 473.0 | 21.März2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 187.860,49 | 1.0 | 9349.0 | 346.0 | 05.Okt.2028 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 187.802,52 | 1.0 | 9390.0 | 250.0 | 22.Sept.2027 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 187.592,45 | 1.0 | 9374.0 | 382.0 | 28.Feb.2029 | 138.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 187.547,61 | 1.0 | 9341.0 | 343.0 | 18.Sept.2028 | 75.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 187.623,93 | 1.0 | 9381.0 | 254.0 | 08.Okt.2027 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 187.646,20 | 1.0 | 9382.0 | 249.0 | 20.Sept.2027 | 0.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 187.350,12 | 1.0 | 9286.0 | 518.0 | 26.Sept.2030 | 175.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 187.517,05 | 1.0 | 9260.0 | 390.0 | 10.Apr.2029 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 187.513,14 | 1.0 | 9364.0 | 378.0 | 30.Jan.2029 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 187.297,03 | 1.0 | 9346.0 | 280.0 | 31.Jan.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 187.303,74 | 1.0 | 9322.0 | 450.0 | 28.Nov.2029 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 187.337,32 | 1.0 | 9362.0 | 244.0 | 03.Sept.2027 | 10.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 187.273,38 | 1.0 | 9197.0 | 654.0 | 01.Juni2032 | 213.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 186.984,15 | 1.0 | 9305.0 | 295.0 | 18.März2028 | 45.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 187.084,05 | 1.0 | 9337.0 | 251.0 | 29.Sept.2028 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 187.096,67 | 1.0 | 9074.0 | 1098.0 | 24.Sept.2044 | 600.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 187.116,96 | 1.0 | 9340.0 | 374.0 | 16.Jan.2029 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.839,21 | 1.0 | 9233.0 | 402.0 | 28.Mai2029 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 186.919,97 | 1.0 | 9243.0 | 683.0 | 25.Aug.2032 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 186.611,28 | 1.0 | 9127.0 | 634.0 | 30.März2032 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 186.701,95 | 1.0 | 9296.0 | 316.0 | 05.Juni2028 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 186.771,06 | 1.0 | 9331.0 | 382.0 | 23.Feb.2029 | 138.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 186.733,70 | 1.0 | 9325.0 | 378.0 | 30.Jan.2029 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 186.558,25 | 1.0 | 9208.0 | 1342.0 | 21.März2045 | 388.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.526,79 | 1.0 | 9325.0 | 282.0 | 20.Jan.2028 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 186.304,13 | 1.0 | 9244.0 | 521.0 | 06.Sept.2030 | 138.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 186.355,60 | 1.0 | 9173.0 | 493.0 | 08.Juli2050 | 212.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 186.261,44 | 1.0 | 9040.0 | 1291.0 | 25.Mai2043 | 340.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 186.285,73 | 1.0 | 9304.0 | 379.0 | 01.Feb.2029 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 186.129,58 | 1.0 | 8236.0 | 744.0 | 07.Feb.2034 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 186.021,03 | 1.0 | 9301.0 | 246.0 | 09.Sept.2027 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 186.047,45 | 1.0 | 9283.0 | 464.0 | 22.Jan.2030 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 185.939,98 | 1.0 | 9297.0 | 283.0 | 24.Jan.2028 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 186.016,48 | 1.0 | 9292.0 | 379.0 | 29.Jan.2029 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 185.686,72 | 1.0 | 9154.0 | 477.0 | 02.Apr.2030 | 138.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.821,86 | 1.0 | 9131.0 | 653.0 | 03.Mai2032 | 185.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 185.826,01 | 1.0 | 9181.0 | 680.0 | 25.Aug.2032 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 185.508,72 | 1.0 | 9274.0 | 288.0 | 14.Feb.2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 185.658,98 | 1.0 | 9238.0 | 315.0 | 24.Juni2029 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 185.511,93 | 1.0 | 9268.0 | 381.0 | 05.Feb.2029 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 185.582,68 | 1.0 | 9274.0 | 384.0 | 19.Feb.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 185.476,71 | 1.0 | 9271.0 | 271.0 | 09.Dez.2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 185.398,26 | 1.0 | 9232.0 | 452.0 | 24.Nov.2029 | 125.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 185.234,00 | 1.0 | 9242.0 | 464.0 | 25.Jan.2030 | 150.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 185.256,17 | 1.0 | 9255.0 | 380.0 | 30.Jan.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 185.282,00 | 1.0 | 9230.0 | 305.0 | 20.Apr.2028 | 38.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 185.107,90 | 1.0 | 9240.0 | 375.0 | 27.Jan.2029 | 125.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 184.948,31 | 1.0 | 9247.0 | 286.0 | 01.Feb.2028 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 184.764,78 | 1.0 | 9238.0 | 306.0 | 15.Apr.2028 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 184.818,43 | 1.0 | 9109.0 | 497.0 | 17.Juli2030 | 200.0 |
SAPGR | SAP SE RegS | Unternehmen | 184.819,35 | 1.0 | 9239.0 | 564.0 | 10.März2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.601,40 | 1.0 | 9229.0 | 290.0 | 18.Feb.2028 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 184.751,12 | 1.0 | 9210.0 | 362.0 | 03.Dez.2028 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 184.582,71 | 1.0 | 9228.0 | 299.0 | 23.März2028 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 184.620,19 | 1.0 | 9228.0 | 387.0 | 25.Feb.2029 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 184.450,35 | 1.0 | 9195.0 | 321.0 | 21.Juni2028 | 38.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 184.484,81 | 1.0 | 9223.0 | 291.0 | 24.Feb.2028 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 184.511,88 | 1.0 | 9158.0 | 416.0 | 09.Juli2029 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 184.530,50 | 1.0 | 9225.0 | 288.0 | 11.Feb.2028 | 20.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 184.426,34 | 1.0 | 9217.0 | 386.0 | 23.Feb.2029 | 75.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.494,16 | 1.0 | 9121.0 | 484.0 | 12.Apr.2030 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 184.265,19 | 1.0 | 9201.0 | 463.0 | 16.Feb.2031 | 175.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 184.287,80 | 1.0 | 9083.0 | 578.0 | 13.Juni2031 | 175.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 184.312,61 | 1.0 | 9207.0 | 314.0 | 19.Mai2028 | 10.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.220,26 | 1.0 | 9210.0 | 317.0 | 26.Mai2028 | 1.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 184.127,00 | 1.0 | 9137.0 | 415.0 | 03.Juli2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 184.129,60 | 1.0 | 8119.0 | 956.0 | 16.Juni2035 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 184.132,84 | 1.0 | 9141.0 | 418.0 | 16.Juli2029 | 100.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 184.152,88 | 1.0 | 7358.0 | 1113.0 | 02.Feb.2037 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 184.061,38 | 1.0 | 9202.0 | 305.0 | 12.Apr.2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 184.092,95 | 1.0 | 9200.0 | 384.0 | 15.Feb.2029 | 63.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 183.899,74 | 1.0 | 9514.0 | 930.0 | 17.Sept.2036 | 338.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 183.915,43 | 1.0 | 9157.0 | 1375.0 | 03.Feb.2045 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 183.988,12 | 1.0 | 9165.0 | 332.0 | 08.Aug.2029 | 58.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 183.864,08 | 1.0 | 9093.0 | 683.0 | 02.Aug.2032 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 183.866,60 | 1.0 | 9180.0 | 341.0 | 31.Aug.2028 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 183.920,20 | 1.0 | 9195.0 | 322.0 | 16.Juni2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 183.937,88 | 1.0 | 9152.0 | 391.0 | 15.März2029 | 45.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 183.768,44 | 1.0 | 9169.0 | 464.0 | 25.Jan.2030 | 150.0 |
RWE | RWE AG RegS | Unternehmen | 183.835,66 | 1.0 | 9177.0 | 363.0 | 26.Nov.2028 | 50.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 183.773,73 | 1.0 | 9189.0 | 307.0 | 20.Apr.2028 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 183.495,95 | 1.0 | 8980.0 | 639.0 | 08.Apr.2032 | 210.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 183.507,81 | 1.0 | 9174.0 | 293.0 | 03.März2028 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 183.533,56 | 1.0 | 9138.0 | 449.0 | 20.Nov.2029 | 125.0 |
VGPBB | VGP NV RegS | Unternehmen | 183.587,90 | 1.0 | 9145.0 | 455.0 | 17.Jan.2030 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 183.580,46 | 1.0 | 9179.0 | 331.0 | 19.Juli2028 | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 183.316,74 | 1.0 | 9016.0 | 470.0 | 15.März2030 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 183.361,94 | 1.0 | 9148.0 | 555.0 | 31.Jan.2031 | 175.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 183.388,98 | 1.0 | 9043.0 | 501.0 | 27.Juli2050 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 183.393,93 | 1.0 | 9096.0 | 401.0 | 09.Mai2029 | 88.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 183.393,96 | 1.0 | 9117.0 | 533.0 | 05.Nov.2030 | 150.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 183.410,65 | 1.0 | 9141.0 | 459.0 | 20.Jan.2030 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 183.411,55 | 1.0 | 9153.0 | 324.0 | 29.Juni2028 | 25.0 |
VGPBB | VGP NV RegS | Unternehmen | 183.437,56 | 1.0 | 9032.0 | 387.0 | 08.Apr.2029 | 150.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 183.465,73 | 1.0 | 9173.0 | 306.0 | 15.Apr.2028 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 183.328,90 | 1.0 | 9142.0 | 553.0 | 13.Jan.2031 | 150.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 183.345,11 | 1.0 | 9017.0 | 655.0 | 30.Apr.2032 | 172.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 183.433,97 | 1.0 | 6024.0 | 2647.0 | 26.Sept.2078 | 195.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.119,94 | 1.0 | 9118.0 | 316.0 | 12.Juni2029 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 183.166,39 | 1.0 | 9157.0 | 290.0 | 18.Feb.2029 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 183.015,64 | 1.0 | 8707.0 | 510.0 | 20.Mai2030 | 10.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 183.036,05 | 1.0 | 9134.0 | 357.0 | 02.Nov.2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 182.764,10 | 1.0 | 9103.0 | 398.0 | 09.Apr.2029 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 182.627,90 | 1.0 | 9131.0 | 348.0 | 18.Sept.2028 | 1.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 182.383,74 | 1.0 | 8927.0 | 637.0 | 28.März2032 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 182.465,82 | 1.0 | 9093.0 | 547.0 | 15.Jan.2031 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 182.466,36 | 1.0 | 9099.0 | 345.0 | 21.Sept.2029 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 182.474,48 | 1.0 | 9111.0 | 470.0 | 18.Jan.2030 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 182.536,38 | 1.0 | 9126.0 | 320.0 | 08.Juni2028 | 1.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 182.235,28 | 1.0 | 9109.0 | 289.0 | 20.Feb.2028 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 182.277,56 | 1.0 | 9059.0 | 421.0 | 19.Juli2029 | 85.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 182.251,33 | 1.0 | 9112.0 | 322.0 | 15.Juni2028 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 182.355,97 | 1.0 | 9107.0 | 356.0 | 25.Okt.2028 | 28.0 |
SAPGR | SAP SE RegS | Unternehmen | 182.081,10 | 1.0 | 9073.0 | 408.0 | 18.Mai2029 | 38.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 182.121,31 | 1.0 | 9083.0 | 355.0 | 01.Nov.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.145,67 | 1.0 | 8911.0 | 638.0 | 07.Apr.2032 | 210.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 181.826,51 | 1.0 | 9023.0 | 501.0 | 03.Juni2030 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 181.876,55 | 1.0 | 9092.0 | 279.0 | 11.Jan.2028 | 13.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 181.909,81 | 1.0 | 9082.0 | 374.0 | 17.Jan.2029 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 181.835,52 | 1.0 | 9091.0 | 328.0 | 07.Juli2028 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 181.932,75 | 1.0 | 9066.0 | 408.0 | 16.Mai2029 | 38.0 |
MS | MORGAN STANLEY | Unternehmen | 181.753,45 | 1.0 | 9069.0 | 353.0 | 26.Okt.2029 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 181.721,10 | 1.0 | 9057.0 | 414.0 | 05.Juni2029 | 38.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 181.801,13 | 1.0 | 9072.0 | 1913.0 | 19.Feb.2055 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 181.801,72 | 1.0 | 9088.0 | 360.0 | 03.Nov.2028 | 5.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 181.452,79 | 1.0 | 8965.0 | 494.0 | 01.Juni2030 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 181.527,13 | 1.0 | 9001.0 | 501.0 | 08.Okt.2040 | 175.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 181.300,77 | 1.0 | 9487.0 | 346.0 | 18.Okt.2028 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 181.377,92 | 1.0 | 9053.0 | 330.0 | 21.Juli2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 181.405,18 | 1.0 | 9069.0 | 388.0 | 20.Feb.2029 | 25.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 181.343,85 | 1.0 | 9067.0 | 352.0 | 05.Okt.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 181.437,91 | 1.0 | 9072.0 | 358.0 | 27.Okt.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 181.446,49 | 1.0 | 9071.0 | 383.0 | 01.Feb.2029 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 181.121,12 | 1.0 | 9036.0 | 411.0 | 21.Mai2029 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 181.136,44 | 1.0 | 9040.0 | 421.0 | 31.Dez.2079 | 183.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 181.165,63 | 1.0 | 9058.0 | 352.0 | 05.Okt.2028 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 181.110,87 | 1.0 | 9047.0 | 473.0 | 21.Jan.2030 | 63.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 180.965,58 | 1.0 | 9018.0 | 415.0 | 10.Juni2029 | 40.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 181.045,54 | 1.0 | 8992.0 | 435.0 | 25.Sept.2049 | 130.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 180.614,55 | 1.0 | 9022.0 | 358.0 | 01.Nov.2028 | 25.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 180.697,62 | 1.0 | 8976.0 | 868.0 | 27.Nov.2034 | 200.0 |
FDX | FEDEX CORP 144A | Unternehmen | 180.355,60 | 1.0 | 8979.0 | 404.0 | 04.Mai2029 | 45.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 180.357,65 | 1.0 | 8871.0 | 654.0 | 21.Mai2032 | 181.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 180.173,39 | 1.0 | 8956.0 | 710.0 | 25.Nov.2032 | 175.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 180.240,47 | 1.0 | 9012.0 | 365.0 | 23.Nov.2028 | 0.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 180.264,82 | 1.0 | 8873.0 | 658.0 | 03.Mai2032 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 179.999,64 | 1.0 | 8973.0 | 419.0 | 23.Juni2029 | 38.0 |
MCO | MOODYS CORPORATION | Unternehmen | 180.092,78 | 1.0 | 9000.0 | 479.0 | 25.Feb.2030 | 95.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 180.050,85 | 1.0 | 9001.0 | 384.0 | 02.Feb.2029 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 180.078,56 | 1.0 | 8873.0 | 664.0 | 25.Mai2032 | 163.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 180.149,28 | 1.0 | 10048.0 | 471.0 | 19.Mai2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.921,99 | 1.0 | 8937.0 | 415.0 | 11.Juli2030 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 179.754,75 | 1.0 | 8942.0 | 399.0 | 16.Apr.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 179.625,10 | 1.0 | 8964.0 | 425.0 | 10.Juli2029 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 179.639,61 | 1.0 | 7185.0 | 1068.0 | 22.Feb.2036 | 15.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 179.450,11 | 1.0 | 10215.0 | 276.0 | 31.Jan.2028 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 179.527,30 | 1.0 | 8976.0 | 383.0 | 29.Jan.2029 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.271,60 | 1.0 | 8850.0 | 587.0 | 02.Juli2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 179.416,28 | 1.0 | 8877.0 | 499.0 | 12.Juni2030 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 179.118,68 | 1.0 | 8910.0 | 495.0 | 16.Apr.2030 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 179.201,83 | 1.0 | 9614.0 | 348.0 | 01.Nov.2028 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 179.202,13 | 1.0 | 8867.0 | 769.0 | 16.Aug.2033 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 179.217,67 | 1.0 | 8936.0 | 449.0 | 29.Nov.2030 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 178.721,91 | 1.0 | 8838.0 | 676.0 | 31.Mai2032 | 125.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 178.636,20 | 1.0 | 8728.0 | 793.0 | 29.März2034 | 213.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 178.415,50 | 1.0 | 8921.0 | 412.0 | 14.Mai2029 | 0.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 178.208,91 | 1.0 | 8849.0 | 499.0 | 20.Mai2030 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 178.312,41 | 1.0 | 8883.0 | 437.0 | 10.Sept.2029 | 65.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 178.104,68 | 1.0 | 8902.0 | 424.0 | 29.Juni2029 | 5.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 177.869,63 | 1.0 | 8893.0 | 379.0 | 11.Jan.2029 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 177.635,77 | 1.0 | 8853.0 | 414.0 | 04.Juni2029 | 38.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 177.657,88 | 1.0 | 8865.0 | 454.0 | 05.Nov.2029 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 177.672,28 | 1.0 | 8877.0 | 476.0 | 03.Feb.2030 | 66.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 177.683,43 | 1.0 | 8866.0 | 442.0 | 17.Sept.2029 | 38.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 177.591,24 | 1.0 | 8876.0 | 418.0 | 08.Juni2029 | 5.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 177.448,44 | 1.0 | 8870.0 | 381.0 | 01.Feb.2030 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 177.482,54 | 1.0 | 8806.0 | 509.0 | 09.Juli2030 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 177.551,32 | 1.0 | 8859.0 | 442.0 | 16.Sept.2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 177.357,33 | 1.0 | 8847.0 | 454.0 | 12.Nov.2029 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 177.361,02 | 1.0 | 8846.0 | 554.0 | 18.Jan.2031 | 148.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 177.291,46 | 1.0 | 8857.0 | 414.0 | 25.Mai2029 | 10.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 176.903,71 | 1.0 | 8834.0 | 445.0 | 25.Sept.2029 | 25.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 176.847,70 | 1.0 | 8836.0 | 446.0 | 23.Sept.2029 | 13.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 176.512,97 | 1.0 | 8824.0 | 455.0 | 24.Okt.2029 | 5.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 176.547,77 | 1.0 | 8782.0 | 510.0 | 20.Juni2030 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 176.615,94 | 1.0 | 9690.0 | 210.0 | 21.Mai2027 | 150.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 176.531,72 | 1.0 | 8790.0 | 500.0 | 30.Apr.2030 | 42.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 176.603,59 | 1.0 | 8794.0 | 491.0 | 26.März2030 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 176.462,39 | 1.0 | 8809.0 | 452.0 | 26.Okt.2029 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 176.223,14 | 1.0 | 10054.0 | 190.0 | 23.Feb.2027 | 300.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 176.223,14 | 1.0 | 11562.0 | 661.0 | 07.Dez.2043 | 700.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 176.268,97 | 1.0 | 8811.0 | 476.0 | 10.Jan.2030 | 13.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 176.093,55 | 1.0 | 8748.0 | 577.0 | 24.Nov.2051 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 175.780,92 | 1.0 | 8789.0 | 442.0 | 03.Sept.2029 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 175.870,01 | 1.0 | 8792.0 | 482.0 | 04.Feb.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 175.630,69 | 1.0 | 8782.0 | 453.0 | 15.Okt.2029 | 0.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 175.663,58 | 1.0 | 8768.0 | 463.0 | 14.Dez.2029 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 175.686,47 | 1.0 | 8716.0 | 480.0 | 22.März2031 | 69.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 175.712,02 | 1.0 | 8781.0 | 480.0 | 11.Feb.2030 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 175.746,58 | 1.0 | 8683.0 | 675.0 | 02.Juli2032 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 175.540,33 | 1.0 | 8765.0 | 493.0 | 18.März2030 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 175.389,99 | 1.0 | 8738.0 | 638.0 | 01.Dez.2031 | 113.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 175.396,04 | 1.0 | 8769.0 | 480.0 | 23.Jan.2030 | 5.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 175.489,99 | 1.0 | 8774.0 | 451.0 | 08.Okt.2029 | 1.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 175.225,46 | 1.0 | 8760.0 | 486.0 | 28.Feb.2030 | 35.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 175.228,62 | 1.0 | 8635.0 | 626.0 | 10.Juli2042 | 188.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 174.820,69 | 1.0 | 8741.0 | 455.0 | 22.Okt.2029 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 174.482,99 | 1.0 | 8721.0 | 482.0 | 18.Feb.2030 | 50.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 174.407,83 | 1.0 | 7159.0 | 1310.0 | 21.Jan.2040 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 174.185,17 | 1.0 | 9926.0 | 82.0 | 19.Jan.2026 | 188.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 174.197,96 | 1.0 | 8708.0 | 480.0 | 28.Jan.2030 | 13.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 174.086,74 | 1.0 | 8669.0 | 939.0 | 18.Jan.2036 | 238.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 173.784,46 | 1.0 | 8666.0 | 729.0 | 17.Jan.2033 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.811,96 | 1.0 | 8607.0 | 927.0 | 22.Okt.2035 | 213.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 173.542,87 | 1.0 | 8676.0 | 487.0 | 03.März2030 | 34.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 173.578,52 | 1.0 | 8590.0 | 576.0 | 24.Mai2032 | 110.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 173.600,33 | 1.0 | 8672.0 | 568.0 | 14.Jan.2031 | 50.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 173.632,10 | 1.0 | 9746.0 | 291.0 | 02.Apr.2028 | 185.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 173.679,69 | 1.0 | 8675.0 | 551.0 | 17.Feb.2032 | 138.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 173.685,93 | 1.0 | 7230.0 | 1012.0 | 16.Juli2035 | 10.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 173.687,93 | 1.0 | 8684.0 | 494.0 | 14.März2030 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 173.513,52 | 1.0 | 8675.0 | 498.0 | 29.März2030 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 173.052,72 | 1.0 | 9790.0 | 512.0 | 28.Okt.2030 | 263.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 173.167,76 | 1.0 | 8644.0 | 723.0 | 15.Feb.2033 | 200.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 172.879,33 | 1.0 | 9955.0 | 39.0 | 24.Juli2026 | 150.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 172.809,39 | 1.0 | 9713.0 | 288.0 | 15.März2028 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 172.565,03 | 1.0 | 8598.0 | 539.0 | 07.Okt.2030 | 69.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 172.445,59 | 1.0 | 8613.0 | 516.0 | 10.Juni2030 | 13.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 172.348,11 | 1.0 | 8479.0 | 661.0 | 23.Juni2032 | 191.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 172.378,77 | 1.0 | 5169.0 | 3048.0 | 02.Nov.2086 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 172.360,67 | 1.0 | 8617.0 | 523.0 | 02.Juli2030 | 1.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 171.951,03 | 1.0 | 8543.0 | 617.0 | 17.Sept.2031 | 113.0 |
SYK | STRYKER CORPORATION | Unternehmen | 171.713,73 | 1.0 | 8558.0 | 640.0 | 03.Dez.2031 | 100.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 171.842,13 | 1.0 | 8499.0 | 566.0 | 12.Mai2032 | 111.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 171.672,12 | 1.0 | 9760.0 | 131.0 | 13.Juli2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 171.616,37 | 1.0 | 8578.0 | 671.0 | 02.März2032 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 171.404,94 | 1.0 | 8548.0 | 644.0 | 27.Nov.2031 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 171.458,65 | 1.0 | 8535.0 | 452.0 | 02.Dez.2029 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 171.169,14 | 1.0 | 8489.0 | 612.0 | 27.Sept.2031 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 171.260,68 | 1.0 | 8541.0 | 823.0 | 09.Jan.2034 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 171.135,33 | 1.0 | 8532.0 | 536.0 | 26.Okt.2031 | 65.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 170.850,96 | 1.0 | 8499.0 | 594.0 | 30.Apr.2031 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 170.899,88 | 1.0 | 8508.0 | 595.0 | 30.Apr.2031 | 42.0 |
BWA | BORGWARNER INC | Unternehmen | 170.283,01 | 1.0 | 8432.0 | 587.0 | 19.Mai2031 | 100.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 170.339,27 | 1.0 | 8491.0 | 534.0 | 09.Sept.2030 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 169.964,70 | 1.0 | 8498.0 | 548.0 | 30.Sept.2030 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 169.965,96 | 1.0 | 8498.0 | 580.0 | 31.Jan.2031 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 169.372,93 | 1.0 | 8469.0 | 584.0 | 12.Feb.2031 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 169.479,42 | 1.0 | 8474.0 | 546.0 | 25.Sept.2030 | 1.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 169.246,41 | 1.0 | 8415.0 | 585.0 | 31.März2031 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 169.260,75 | 1.0 | 8414.0 | 582.0 | 19.März2031 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 169.010,84 | 1.0 | 8449.0 | 562.0 | 25.Nov.2030 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 168.989,38 | 1.0 | 8441.0 | 619.0 | 01.Juli2031 | 13.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 168.904,33 | 1.0 | 8414.0 | 636.0 | 03.Nov.2031 | 88.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 168.746,16 | 1.0 | 8437.0 | 563.0 | 25.Nov.2030 | 1.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 168.668,55 | 1.0 | 8196.0 | 1634.0 | 03.Mai2049 | 275.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 168.429,60 | 1.0 | 9546.0 | 333.0 | 05.Sept.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 168.460,43 | 1.0 | 8421.0 | 577.0 | 03.März2031 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 168.504,12 | 1.0 | 8421.0 | 832.0 | 03.März2034 | 138.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 168.433,65 | 1.0 | 8422.0 | 582.0 | 03.Feb.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 168.346,70 | 1.0 | 8398.0 | 610.0 | 09.Juni2031 | 25.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 168.032,76 | 1.0 | 8391.0 | 605.0 | 12.Mai2031 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 167.874,03 | 1.0 | 8387.0 | 667.0 | 25.Jan.2032 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 168.023,00 | 1.0 | 8398.0 | 674.0 | 09.Feb.2032 | 35.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 167.791,27 | 1.0 | 8385.0 | 594.0 | 25.März2031 | 5.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 167.521,30 | 1.0 | 8281.0 | 852.0 | 05.Juli2034 | 138.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 167.524,56 | 1.0 | 8369.0 | 561.0 | 02.Dez.2030 | 25.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 167.541,74 | 1.0 | 8377.0 | 591.0 | 10.März2031 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 167.624,38 | 1.0 | 8381.0 | 580.0 | 27.Jan.2031 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 167.303,85 | 1.0 | 9543.0 | 278.0 | 18.Jan.2028 | 113.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 167.347,03 | 1.0 | 9423.0 | 314.0 | 02.Juli2028 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 167.100,79 | 1.0 | 8351.0 | 671.0 | 20.Jan.2032 | 25.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 166.929,70 | 1.0 | 8337.0 | 615.0 | 16.Juni2031 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 166.936,99 | 1.0 | 8342.0 | 646.0 | 10.Okt.2031 | 13.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 166.706,68 | 1.0 | 8263.0 | 771.0 | 17.Mai2033 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 166.722,31 | 1.0 | 8331.0 | 649.0 | 20.Okt.2031 | 13.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 166.333,98 | 1.0 | 8313.0 | 572.0 | 14.Jan.2031 | 25.0 |
KO | COCA-COLA CO | Unternehmen | 166.041,44 | 1.0 | 6562.0 | 1354.0 | 15.März2040 | 80.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 166.124,40 | 1.0 | 8304.0 | 581.0 | 21.Feb.2031 | 38.0 |
NRWBK | NRW BANK RegS | Government Related | 166.024,58 | 1.0 | 8298.0 | 672.0 | 26.Jan.2032 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 165.997,00 | 1.0 | 8286.0 | 655.0 | 14.Jan.2032 | 88.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 165.849,53 | 1.0 | 8281.0 | 645.0 | 20.Okt.2031 | 30.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 165.866,08 | 1.0 | 8292.0 | 593.0 | 18.März2031 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 165.937,33 | 1.0 | 8292.0 | 668.0 | 21.Jan.2032 | 38.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 165.663,40 | 1.0 | 8259.0 | 630.0 | 15.Sept.2031 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 165.715,58 | 1.0 | 10599.0 | 203.0 | 14.Juni2028 | 600.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 165.638,94 | 1.0 | 8278.0 | 660.0 | 01.Dez.2031 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 165.599,93 | 1.0 | 8178.0 | 758.0 | 21.Mai2033 | 125.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 165.477,28 | 1.0 | 8273.0 | 680.0 | 25.Feb.2032 | 25.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 165.505,85 | 1.0 | 8261.0 | 644.0 | 22.Okt.2031 | 38.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 165.612,47 | 1.0 | 8280.0 | 606.0 | 06.Mai2031 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 165.386,29 | 1.0 | 8234.0 | 634.0 | 19.Nov.2031 | 113.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 165.304,43 | 1.0 | 8265.0 | 594.0 | 20.März2031 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 165.263,66 | 1.0 | 8256.0 | 815.0 | 27.Feb.2034 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 164.964,09 | 1.0 | 10793.0 | 479.0 | 23.Okt.2031 | 525.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 164.619,14 | 1.0 | 8215.0 | 652.0 | 15.Jan.2032 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 164.368,52 | 1.0 | 8197.0 | 737.0 | 14.Dez.2032 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 164.400,25 | 1.0 | 8121.0 | 750.0 | 18.März2033 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 164.458,20 | 1.0 | 8219.0 | 756.0 | 30.Nov.2032 | 13.0 |
ICADFP | ICADE RegS | Unternehmen | 164.226,81 | 1.0 | 8202.0 | 568.0 | 18.Jan.2031 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 163.977,75 | 1.0 | 8181.0 | 911.0 | 22.Jan.2035 | 125.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 163.995,13 | 1.0 | 8196.0 | 662.0 | 08.Dez.2031 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 163.444,54 | 1.0 | 8166.0 | 919.0 | 25.Feb.2035 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.540,45 | 1.0 | 8087.0 | 851.0 | 25.Mai2034 | 113.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 163.300,62 | 1.0 | 9331.0 | 294.0 | 10.März2028 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 163.334,43 | 1.0 | 8163.0 | 658.0 | 17.Feb.2033 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 163.115,09 | 1.0 | 8124.0 | 719.0 | 09.Sept.2032 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 162.864,25 | 1.0 | 8037.0 | 1088.0 | 05.Juni2037 | 138.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 162.359,67 | 1.0 | 10588.0 | 219.0 | 12.Okt.2027 | 563.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 162.343,48 | 1.0 | 8111.0 | 762.0 | 17.Jan.2033 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 162.258,22 | 1.0 | 8096.0 | 735.0 | 09.Okt.2032 | 40.0 |
MRK | MERCK & CO INC | Unternehmen | 162.307,92 | 1.0 | 9880.0 | 150.0 | 15.Okt.2026 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 161.888,24 | 1.0 | 9095.0 | 560.0 | 29.März2031 | 163.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 161.501,38 | 1.0 | 7969.0 | 1007.0 | 04.Apr.2036 | 113.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 161.272,00 | 1.0 | 8044.0 | 831.0 | 17.Nov.2033 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 161.391,38 | 1.0 | 7997.0 | 1085.0 | 23.Okt.2037 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 161.394,42 | 1.0 | 8039.0 | 816.0 | 14.Okt.2033 | 75.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 161.204,59 | 1.0 | 8049.0 | 748.0 | 25.Jan.2033 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 160.333,50 | 1.0 | 7977.0 | 713.0 | 01.Sept.2032 | 75.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 160.379,68 | 1.0 | 7954.0 | 870.0 | 19.Juli2034 | 100.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 160.381,16 | 1.0 | 9111.0 | 403.0 | 07.Mai2029 | 63.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 160.267,87 | 1.0 | 8013.0 | 741.0 | 14.Sept.2032 | 0.0 |
GLW | CORNING INC | Unternehmen | 159.788,18 | 1.0 | 10310.0 | 525.0 | 15.Mai2031 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 159.879,04 | 1.0 | 7990.0 | 766.0 | 01.Feb.2033 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 159.641,05 | 1.0 | 9022.0 | 595.0 | 29.Juli2031 | 160.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 159.678,11 | 1.0 | 7850.0 | 1144.0 | 12.Apr.2038 | 145.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 159.503,95 | 1.0 | 9854.0 | 123.0 | 15.Juni2026 | 155.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 159.035,33 | 1.0 | 10425.0 | 157.0 | 16.Nov.2027 | 550.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 159.163,14 | 1.0 | 10458.0 | 333.0 | 13.Nov.2029 | 463.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 159.048,29 | 1.0 | 7952.0 | 746.0 | 05.Okt.2032 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 159.087,98 | 1.0 | 9061.0 | 412.0 | 29.Mai2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 158.396,55 | 1.0 | 7917.0 | 765.0 | 25.Feb.2033 | 63.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 158.138,12 | 1.0 | 7873.0 | 781.0 | 14.Apr.2033 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 158.116,79 | 1.0 | 7860.0 | 881.0 | 19.Juni2034 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 157.950,11 | 1.0 | 7873.0 | 633.0 | 28.Jan.2032 | 200.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 158.005,54 | 1.0 | 7883.0 | 742.0 | 03.Dez.2032 | 63.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 157.958,89 | 1.0 | 10221.0 | 289.0 | 25.Apr.2028 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 158.088,29 | 1.0 | 7829.0 | 1187.0 | 27.Aug.2038 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 157.805,52 | 1.0 | 9008.0 | 367.0 | 08.Dez.2028 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 157.817,89 | 1.0 | 7818.0 | 760.0 | 23.März2033 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 157.728,50 | 1.0 | 4631.0 | 2364.0 | 15.Jan.2052 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 157.644,13 | 1.0 | 7873.0 | 755.0 | 18.Jan.2033 | 63.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 157.193,20 | 1.0 | 10199.0 | 292.0 | 03.Mai2028 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 156.910,97 | 1.0 | 10236.0 | 149.0 | 31.Dez.2079 | 500.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 156.697,94 | 1.0 | 7766.0 | 1184.0 | 28.Sept.2038 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 156.396,70 | 1.0 | 8924.0 | 394.0 | 15.März2029 | 13.0 |
NDAQ | NASDAQ INC | Unternehmen | 156.213,45 | 1.0 | 8920.0 | 476.0 | 13.Feb.2030 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 155.936,68 | 1.0 | 7782.0 | 837.0 | 16.Dez.2033 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 155.579,94 | 1.0 | 7760.0 | 1015.0 | 25.Nov.2035 | 63.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 155.384,81 | 1.0 | 9987.0 | 800.0 | 26.Apr.2035 | 422.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 155.331,92 | 1.0 | 7754.0 | 784.0 | 15.März2033 | 13.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 155.032,84 | 1.0 | 7699.0 | 877.0 | 29.Juni2034 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 154.855,57 | 1.0 | 7708.0 | 900.0 | 18.Okt.2034 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 154.860,64 | 1.0 | 10006.0 | 749.0 | 11.Juni2034 | 420.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 154.406,35 | 1.0 | 10096.0 | 403.0 | 09.Sept.2030 | 388.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 154.156,03 | 1.0 | 7607.0 | 1161.0 | 12.Juli2038 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 153.976,58 | 1.0 | 10154.0 | 158.0 | 22.Nov.2026 | 363.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 153.934,16 | 1.0 | 8791.0 | 746.0 | 28.Feb.2033 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 153.647,80 | 1.0 | 7514.0 | 1862.0 | 14.Juni2052 | 225.0 |
RWE | RWE AG RegS | Unternehmen | 153.485,74 | 1.0 | 10204.0 | 356.0 | 13.Feb.2029 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 152.576,90 | 1.0 | 7708.0 | 1224.0 | 03.Juni2039 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 152.742,30 | 1.0 | 7633.0 | 954.0 | 29.Jan.2035 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 152.470,66 | 1.0 | 7568.0 | 878.0 | 14.Sept.2034 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 152.481,99 | 1.0 | 9972.0 | 119.0 | 04.Juni2026 | 250.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 152.546,59 | 1.0 | 5071.0 | 2087.0 | 23.Jan.2051 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 152.226,80 | 1.0 | 7475.0 | 1244.0 | 09.Juli2040 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.109,66 | 1.0 | 10107.0 | 180.0 | 06.Feb.2027 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 151.869,06 | 1.0 | 7541.0 | 1202.0 | 19.Dez.2039 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.980,26 | 1.0 | 10096.0 | 525.0 | 06.Feb.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.017,70 | 1.0 | 7547.0 | 965.0 | 19.Sept.2035 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 151.290,50 | 1.0 | 10001.0 | 1016.0 | 18.Dez.2037 | 363.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 151.166,47 | 1.0 | 7542.0 | 1003.0 | 16.Juli2035 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 151.218,86 | 1.0 | 7551.0 | 924.0 | 06.Feb.2035 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 151.116,40 | 1.0 | 8941.0 | 405.0 | 20.Apr.2029 | 1.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 150.973,97 | 1.0 | 9881.0 | 203.0 | 19.Mai2027 | 225.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 151.078,38 | 1.0 | 9996.0 | 441.0 | 03.Dez.2029 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 150.233,50 | 1.0 | 9933.0 | 158.0 | 24.Okt.2026 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 150.336,02 | 1.0 | 9971.0 | 315.0 | 16.Juli2029 | 330.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 150.046,94 | 1.0 | 9949.0 | 28.0 | 26.Juni2025 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 150.103,36 | 1.0 | 9905.0 | 296.0 | 05.Mai2029 | 288.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 149.612,11 | 1.0 | 9838.0 | 202.0 | 16.Apr.2027 | 150.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 149.572,45 | 1.0 | 9938.0 | 32.0 | 11.Juli2025 | 50.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 149.308,06 | 1.0 | 7426.0 | 1671.0 | 16.Jan.2049 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 149.321,50 | 1.0 | 7314.0 | 1244.0 | 18.Mai2040 | 185.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 149.166,71 | 1.0 | 9802.0 | 109.0 | 27.Apr.2026 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 149.183,15 | 1.0 | 9839.0 | 101.0 | 24.März2026 | 110.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 148.890,68 | 1.0 | 9799.0 | 211.0 | 01.Juni2027 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 148.563,44 | 1.0 | 9845.0 | 588.0 | 16.Jan.2033 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 148.629,16 | 1.0 | 9757.0 | 200.0 | 08.Apr.2027 | 163.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 148.665,70 | 1.0 | 9782.0 | 210.0 | 28.Mai2027 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 148.390,12 | 1.0 | 9779.0 | 231.0 | 19.Aug.2027 | 200.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 148.233,94 | 1.0 | 5926.0 | 1518.0 | 18.Jan.2041 | 25.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 148.259,12 | 1.0 | 9815.0 | 119.0 | 30.Mai2026 | 88.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 148.311,83 | 1.0 | 9213.0 | 317.0 | 14.Juni2028 | 75.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 148.312,13 | 1.0 | 9777.0 | 100.0 | 22.März2031 | 113.0 |
SAPGR | SAP SE RegS | Unternehmen | 148.325,16 | 1.0 | 9879.0 | 185.0 | 22.Feb.2027 | 175.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 147.983,50 | 1.0 | 9809.0 | 354.0 | 14.Jan.2029 | 350.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 147.867,03 | 1.0 | 9722.0 | 213.0 | 03.Juni2027 | 175.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 147.746,22 | 1.0 | 7340.0 | 968.0 | 11.Juni2035 | 63.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 147.545,82 | 1.0 | 8384.0 | 620.0 | 15.Sept.2031 | 95.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 147.553,51 | 1.0 | 7321.0 | 1043.0 | 15.Apr.2036 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 147.549,00 | 1.0 | 7338.0 | 974.0 | 31.Mai2035 | 50.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 147.600,29 | 1.0 | 9835.0 | 89.0 | 05.Feb.2026 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 147.363,69 | 1.0 | 9821.0 | 90.0 | 09.Feb.2026 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 147.056,77 | 1.0 | 8393.0 | 566.0 | 15.Jan.2031 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 147.093,92 | 1.0 | 4181.0 | 3122.0 | 15.Jan.2120 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 146.986,75 | 1.0 | 9799.0 | 82.0 | 11.Jan.2026 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 146.924,95 | 1.0 | 7337.0 | 999.0 | 04.Juni2035 | 13.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 146.989,07 | 1.0 | 7347.0 | 964.0 | 12.Feb.2035 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 146.697,57 | 1.0 | 9760.0 | 100.0 | 18.März2026 | 20.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 146.338,72 | 1.0 | 9709.0 | 262.0 | 06.Dez.2027 | 175.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 146.369,17 | 1.0 | 9757.0 | 92.0 | 16.Feb.2026 | 13.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 146.472,84 | 1.0 | 9734.0 | 116.0 | 19.Mai2026 | 38.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 146.186,99 | 1.0 | 9674.0 | 239.0 | 04.Sept.2027 | 138.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 145.965,63 | 1.0 | 9657.0 | 250.0 | 10.Okt.2027 | 175.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 146.017,30 | 1.0 | 8301.0 | 622.0 | 15.Sept.2031 | 88.0 |
THRGN | THUERINGEN LAND OF | Government Related | 146.022,70 | 1.0 | 7294.0 | 1011.0 | 09.Juli2035 | 10.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 145.936,63 | 1.0 | 9709.0 | 125.0 | 18.Juni2026 | 27.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 145.652,51 | 1.0 | 9702.0 | 190.0 | 14.Feb.2027 | 100.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 145.725,72 | 1.0 | 9658.0 | 150.0 | 23.Sept.2031 | 120.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 145.423,53 | 1.0 | 9632.0 | 218.0 | 30.Juni2050 | 271.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 145.450,42 | 1.0 | 9640.0 | 350.0 | 16.Nov.2028 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 145.484,30 | 1.0 | 9691.0 | 190.0 | 16.Feb.2027 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 145.301,36 | 1.0 | 9626.0 | 199.0 | 25.März2027 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 145.336,01 | 1.0 | 9680.0 | 182.0 | 18.Jan.2027 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 145.379,96 | 1.0 | 7261.0 | 1120.0 | 24.Jan.2037 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 145.190,10 | 1.0 | 7221.0 | 1066.0 | 26.Okt.2036 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 145.033,13 | 1.0 | 9663.0 | 188.0 | 08.Feb.2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 145.074,34 | 1.0 | 9618.0 | 211.0 | 07.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 144.870,40 | 1.0 | 9645.0 | 164.0 | 08.Nov.2026 | 38.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 144.935,16 | 1.0 | 9652.0 | 187.0 | 08.Feb.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 144.969,07 | 1.0 | 9647.0 | 169.0 | 30.Nov.2026 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.746,16 | 1.0 | 6042.0 | 1146.0 | 14.Apr.2041 | 275.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 144.492,92 | 1.0 | 9622.0 | 176.0 | 27.Jan.2028 | 85.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 144.612,76 | 1.0 | 9635.0 | 148.0 | 11.Sept.2026 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 144.500,29 | 1.0 | 5975.0 | 1663.0 | 15.Apr.2043 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 144.297,80 | 1.0 | 9620.0 | 151.0 | 22.Sept.2026 | 0.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 144.263,46 | 1.0 | 7152.0 | 1043.0 | 30.Juni2036 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 144.069,23 | 1.0 | 9594.0 | 170.0 | 14.Jan.2028 | 65.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.886,99 | 1.0 | 9303.0 | 462.0 | 26.Mai2030 | 362.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 143.907,48 | 1.0 | 8182.0 | 611.0 | 15.Juli2031 | 63.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 143.607,24 | 1.0 | 9523.0 | 227.0 | 09.Juli2027 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 143.726,79 | 1.0 | 9431.0 | 485.0 | 24.Mai2030 | 188.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 143.262,34 | 1.0 | 9480.0 | 311.0 | 24.Mai2028 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 143.352,56 | 1.0 | 9445.0 | 299.0 | 22.Apr.2028 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 143.257,25 | 1.0 | 7155.0 | 1127.0 | 19.Jan.2037 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 143.284,24 | 1.0 | 7124.0 | 1063.0 | 25.Mai2036 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 143.101,78 | 1.0 | 7153.0 | 1031.0 | 10.Sept.2035 | 5.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.983,18 | 1.0 | 9411.0 | 399.0 | 23.Mai2029 | 150.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 142.889,91 | 1.0 | 4740.0 | 2214.0 | 20.Aug.2049 | 40.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 142.480,34 | 1.0 | 9498.0 | 210.0 | 27.Apr.2027 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 142.311,20 | 1.0 | 9345.0 | 474.0 | 01.Apr.2030 | 150.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 142.315,94 | 1.0 | 9452.0 | 253.0 | 14.Okt.2027 | 88.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 142.132,62 | 1.0 | 7097.0 | 1027.0 | 18.Jan.2036 | 63.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 141.736,63 | 1.0 | 9448.0 | 229.0 | 06.Juli2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 141.654,01 | 1.0 | 9443.0 | 231.0 | 16.Juli2027 | 1.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 141.275,91 | 1.0 | 9249.0 | 559.0 | 25.März2031 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 140.989,18 | 1.0 | 9361.0 | 331.0 | 02.Aug.2028 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 140.923,23 | 1.0 | 9365.0 | 344.0 | 20.Sept.2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 140.755,57 | 1.0 | 9380.0 | 263.0 | 12.Nov.2027 | 13.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 140.250,63 | 1.0 | 9262.0 | 404.0 | 31.Mai2029 | 113.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 140.071,76 | 1.0 | 9180.0 | 472.0 | 23.März2030 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 139.632,73 | 1.0 | 9306.0 | 264.0 | 16.Nov.2027 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 139.331,03 | 1.0 | 9286.0 | 283.0 | 26.Jan.2028 | 25.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 139.190,40 | 1.0 | 9155.0 | 569.0 | 30.Sept.2041 | 275.0 |
ORSTED | OERSTED A/S RegS | Government Related | 139.004,24 | 1.0 | 9223.0 | 448.0 | 26.Nov.2029 | 150.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 138.947,82 | 1.0 | 11534.0 | 654.0 | 14.Feb.2033 | 588.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 138.736,16 | 1.0 | 6817.0 | 1848.0 | 19.Juni2049 | 163.0 |
DSFIR | DSM BV RegS | Unternehmen | 138.087,66 | 1.0 | 9188.0 | 322.0 | 23.Juni2028 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 138.147,67 | 1.0 | 9209.0 | 313.0 | 12.Mai2028 | 1.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 137.929,06 | 1.0 | 4566.0 | 2235.0 | 28.Juli2050 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 137.678,40 | 1.0 | 9151.0 | 320.0 | 16.Juni2028 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 137.820,92 | 1.0 | 6850.0 | 1329.0 | 15.Juli2039 | 63.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 137.414,81 | 1.0 | 9160.0 | 324.0 | 23.Juni2028 | 1.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 136.988,11 | 1.0 | 9088.0 | 316.0 | 09.Sept.2033 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.799,91 | 1.0 | 9034.0 | 414.0 | 13.Juli2029 | 129.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 136.613,38 | 1.0 | 6767.0 | 1291.0 | 23.Juni2039 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 136.480,71 | 1.0 | 9017.0 | 678.0 | 20.Mai2032 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 136.529,47 | 1.0 | 9092.0 | 368.0 | 13.Dez.2028 | 40.0 |
NRWBK | NRW BANK MTN | Government Related | 136.401,73 | 1.0 | 7462.0 | 1238.0 | 28.März2039 | 120.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 136.040,14 | 1.0 | 9029.0 | 410.0 | 25.Mai2029 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 135.942,54 | 1.0 | 4531.0 | 2360.0 | 10.März2051 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 135.769,03 | 1.0 | 9038.0 | 803.0 | 20.Feb.2034 | 213.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 135.565,01 | 1.0 | 9001.0 | 416.0 | 19.Juni2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 135.314,40 | 1.0 | 8984.0 | 393.0 | 22.März2029 | 38.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 134.981,79 | 1.0 | 8995.0 | 364.0 | 19.Nov.2028 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 135.098,48 | 1.0 | 6745.0 | 1316.0 | 11.Feb.2040 | 120.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 134.633,70 | 1.0 | 8047.0 | 1098.0 | 02.Nov.2037 | 175.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 134.436,65 | 1.0 | 8893.0 | 406.0 | 28.Mai2029 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 134.201,18 | 1.0 | 8942.0 | 568.0 | 28.Feb.2031 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.025,46 | 1.0 | 6687.0 | 1468.0 | 30.Nov.2040 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 133.603,39 | 1.0 | 8900.0 | 477.0 | 08.Feb.2030 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 132.931,43 | 1.0 | 6632.0 | 1380.0 | 25.Nov.2039 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 132.855,98 | 1.0 | 8082.0 | 863.0 | 22.Mai2034 | 85.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 132.597,30 | 1.0 | 8835.0 | 458.0 | 05.Nov.2029 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 132.522,27 | 1.0 | 8783.0 | 511.0 | 03.Juli2030 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 132.252,11 | 1.0 | 10436.0 | 712.0 | 17.Nov.2033 | 450.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 131.675,27 | 1.0 | 6506.0 | 1389.0 | 13.Aug.2041 | 134.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 131.587,65 | 1.0 | 6536.0 | 1487.0 | 16.Aug.2041 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 131.067,62 | 1.0 | 8727.0 | 504.0 | 29.Apr.2030 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.019,43 | 1.0 | 7193.0 | 1413.0 | 09.Juni2041 | 113.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 129.562,59 | 1.0 | 10179.0 | 103.0 | 30.Sept.2027 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 129.132,79 | 1.0 | 8561.0 | 800.0 | 24.Okt.2033 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 128.914,11 | 1.0 | 6399.0 | 1490.0 | 04.Juni2041 | 60.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 128.823,49 | 1.0 | 8588.0 | 521.0 | 24.Juni2030 | 1.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 128.832,99 | 1.0 | 10048.0 | 551.0 | 28.Mai2031 | 325.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 128.422,04 | 1.0 | 6376.0 | 1837.0 | 09.Dez.2049 | 175.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 127.741,58 | 1.0 | 6300.0 | 1790.0 | 18.Sept.2049 | 180.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 126.525,92 | 1.0 | 9921.0 | 206.0 | 08.Juni2027 | 263.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 125.934,37 | 1.0 | 10065.0 | 883.0 | 05.März2036 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 125.952,27 | 1.0 | 8393.0 | 561.0 | 27.Nov.2030 | 13.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 125.840,64 | 1.0 | 9924.0 | 411.0 | 13.Sept.2029 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 125.868,20 | 1.0 | 9747.0 | 115.0 | 14.Mai2026 | 13.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 125.544,01 | 1.0 | 9818.0 | 283.0 | 01.Apr.2028 | 238.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 125.356,78 | 1.0 | 9836.0 | 605.0 | 19.Apr.2032 | 400.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 125.237,58 | 1.0 | 9843.0 | 204.0 | 15.Mai2027 | 213.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 125.344,39 | 1.0 | 6230.0 | 1509.0 | 17.Juni2041 | 50.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 125.010,26 | 1.0 | 8330.0 | 670.0 | 19.Jan.2032 | 25.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 125.074,62 | 1.0 | 9899.0 | 149.0 | 22.Sept.2026 | 225.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 124.941,38 | 1.0 | 9991.0 | 647.0 | 10.März2043 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 124.666,31 | 1.0 | 9866.0 | 102.0 | 01.Apr.2026 | 113.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 124.571,95 | 1.0 | 8248.0 | 696.0 | 07.Juli2032 | 82.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 124.365,34 | 1.0 | 6200.0 | 1461.0 | 15.Juni2040 | 25.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 124.368,62 | 1.0 | 9899.0 | 517.0 | 30.Jan.2031 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 124.204,27 | 1.0 | 9853.0 | 147.0 | 25.Sept.2026 | 180.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 124.232,38 | 1.0 | 9793.0 | 200.0 | 21.Apr.2027 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 123.858,47 | 1.0 | 9732.0 | 297.0 | 15.Mai2028 | 213.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 123.312,90 | 1.0 | 9863.0 | 58.0 | 15.Okt.2025 | 5.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.635,86 | 1.0 | 9618.0 | 478.0 | 22.Mai2030 | 238.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 122.672,56 | 1.0 | 9630.0 | 795.0 | 27.Aug.2034 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 122.108,55 | 1.0 | 6032.0 | 1174.0 | 02.Dez.2040 | 263.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 121.976,99 | 1.0 | 9728.0 | 166.0 | 25.Nov.2026 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 121.306,34 | 1.0 | 9589.0 | 304.0 | 11.Mai2028 | 138.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 121.100,15 | 1.0 | 9682.0 | 285.0 | 03.März2028 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 120.607,44 | 1.0 | 3430.0 | 3725.0 | 10.Jan.2121 | 95.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 120.256,32 | 1.0 | 9426.0 | 464.0 | 21.März2030 | 198.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 120.314,11 | 1.0 | 7954.0 | 871.0 | 08.Aug.2034 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 120.105,85 | 1.0 | 9584.0 | 268.0 | 13.Dez.2027 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 119.887,26 | 1.0 | 4747.0 | 2285.0 | 24.März2051 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 119.679,34 | 1.0 | 7978.0 | 772.0 | 09.März2033 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 119.453,20 | 1.0 | 7943.0 | 797.0 | 19.Mai2033 | 25.0 |
KO | COCA-COLA CO | Unternehmen | 119.182,75 | 1.0 | 7908.0 | 774.0 | 15.März2033 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.180,70 | 1.0 | 5956.0 | 1507.0 | 06.Aug.2040 | 5.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 118.782,51 | 1.0 | 9370.0 | 383.0 | 26.März2029 | 138.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 118.908,00 | 1.0 | 7876.0 | 1200.0 | 05.Nov.2038 | 145.0 |
MRK | MERCK & CO INC | Unternehmen | 118.603,98 | 1.0 | 7857.0 | 1045.0 | 02.Nov.2036 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.288,08 | 1.0 | 9443.0 | 243.0 | 01.Sept.2027 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.299,67 | 1.0 | 3943.0 | 2611.0 | 18.Jan.2052 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 117.872,75 | 1.0 | 5892.0 | 1543.0 | 18.Jan.2041 | 10.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 117.684,87 | 1.0 | 9412.0 | 229.0 | 09.Juli2027 | 4.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.455,03 | 1.0 | 9276.0 | 397.0 | 16.Mai2029 | 145.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 117.172,71 | 1.0 | 9304.0 | 311.0 | 26.Mai2028 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 116.806,69 | 1.0 | 9344.0 | 264.0 | 12.Nov.2027 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.594,34 | 1.0 | 7770.0 | 766.0 | 11.Jan.2033 | 20.0 |
SKFBSS | AB SKF RegS | Unternehmen | 116.163,65 | 1.0 | 9291.0 | 578.0 | 15.Feb.2031 | 25.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.989,83 | 1.0 | 11280.0 | 666.0 | 09.Sept.2033 | 625.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 115.648,15 | 1.0 | 9075.0 | 496.0 | 12.Juni2030 | 138.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 115.762,55 | 1.0 | 11038.0 | 656.0 | 16.Mai2044 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 115.526,10 | 1.0 | 5749.0 | 1906.0 | 22.Okt.2046 | 70.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 115.374,34 | 1.0 | 6672.0 | 2021.0 | 17.Juli2053 | 175.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 114.929,39 | 1.0 | 10755.0 | 184.0 | 06.Apr.2027 | 788.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 114.711,70 | 1.0 | 7644.0 | 1016.0 | 11.März2039 | 413.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 114.524,26 | 1.0 | 9089.0 | 411.0 | 20.Juni2029 | 100.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 114.567,80 | 1.0 | 9131.0 | 347.0 | 06.Okt.2028 | 80.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.646,48 | 1.0 | 5732.0 | 1544.0 | 27.Nov.2040 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.162,58 | 1.0 | 6003.0 | 1508.0 | 26.Sept.2040 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 114.178,29 | 1.0 | 11096.0 | 638.0 | 26.Aug.2043 | 588.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 114.244,91 | 1.0 | 10868.0 | 345.0 | 02.Apr.2030 | 588.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 114.024,27 | 1.0 | 11258.0 | 653.0 | 26.Dez.2043 | 675.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 112.878,11 | 1.0 | 9711.0 | 633.0 | 13.Feb.2032 | 250.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 112.483,45 | 1.0 | 10787.0 | 430.0 | 28.Juni2030 | 650.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 112.428,44 | 1.0 | 10746.0 | 357.0 | 16.Mai2029 | 600.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 111.940,87 | 1.0 | 9836.0 | 99.0 | 22.März2026 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.060,85 | 1.0 | 10910.0 | 328.0 | 05.Okt.2033 | 675.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 111.848,07 | 1.0 | 10959.0 | 666.0 | 25.Okt.2033 | 588.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.630,56 | 1.0 | 10829.0 | 657.0 | 19.Juli2034 | 513.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 111.535,32 | 1.0 | 11063.0 | 261.0 | 26.Jan.2029 | 700.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 111.214,01 | 1.0 | 8871.0 | 437.0 | 06.Sept.2029 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 111.299,37 | 1.0 | 10936.0 | 333.0 | 16.Nov.2028 | 600.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 110.675,26 | 1.0 | 10740.0 | 228.0 | 11.Sept.2028 | 650.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 110.703,46 | 1.0 | 10677.0 | 279.0 | 05.Juli2028 | 570.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.722,14 | 1.0 | 10622.0 | 288.0 | 01.Juni2033 | 575.0 |
COFCHD | COFACE SA RegS | Unternehmen | 110.487,51 | 1.0 | 10882.0 | 677.0 | 28.Nov.2033 | 575.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.502,85 | 1.0 | 10920.0 | 321.0 | 05.Jan.2034 | 700.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 110.536,23 | 1.0 | 10732.0 | 295.0 | 31.Dez.2079 | 725.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 110.541,01 | 1.0 | 10829.0 | 472.0 | 05.Okt.2030 | 513.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 110.345,79 | 1.0 | 10609.0 | 284.0 | 29.Mai2028 | 538.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 110.399,65 | 1.0 | 8761.0 | 770.0 | 25.Nov.2033 | 238.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 110.361,46 | 1.0 | 5468.0 | 2067.0 | 30.Juli2049 | 80.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.119,27 | 1.0 | 10526.0 | 416.0 | 31.Dez.2079 | 538.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 109.966,01 | 1.0 | 10826.0 | 330.0 | 28.Nov.2029 | 588.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.736,55 | 1.0 | 7273.0 | 1065.0 | 17.Sept.2036 | 88.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 109.767,10 | 1.0 | 10565.0 | 438.0 | 10.Mai2031 | 487.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 109.827,27 | 1.0 | 10813.0 | 233.0 | 20.Dez.2032 | 738.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 109.831,75 | 1.0 | 8786.0 | 486.0 | 08.März2030 | 58.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 109.659,63 | 1.0 | 10743.0 | 160.0 | 22.Nov.2027 | 725.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 109.192,96 | 1.0 | 10535.0 | 648.0 | 23.Mai2034 | 475.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 109.236,57 | 1.0 | 8619.0 | 668.0 | 17.Juni2032 | 163.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 109.257,65 | 1.0 | 10530.0 | 377.0 | 06.Juli2029 | 575.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 109.344,01 | 1.0 | 10558.0 | 666.0 | 12.Juni2033 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 109.034,68 | 1.0 | 10530.0 | 662.0 | 23.Mai2033 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.055,70 | 1.0 | 8600.0 | 669.0 | 03.Aug.2032 | 203.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.062,46 | 1.0 | 10534.0 | 593.0 | 28.Apr.2032 | 425.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.100,61 | 1.0 | 10887.0 | 355.0 | 28.Feb.2030 | 600.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 109.115,92 | 1.0 | 10616.0 | 229.0 | 15.Sept.2028 | 600.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 109.132,42 | 1.0 | 10702.0 | 242.0 | 31.Okt.2028 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.149,51 | 1.0 | 10631.0 | 296.0 | 15.Sept.2033 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.802,29 | 1.0 | 10498.0 | 517.0 | 16.Mai2031 | 463.0 |
KO | COCA-COLA CO | Unternehmen | 108.900,08 | 1.0 | 8678.0 | 502.0 | 06.Mai2030 | 40.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.906,39 | 1.0 | 10547.0 | 637.0 | 18.Juli2053 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.951,54 | 1.0 | 10569.0 | 301.0 | 19.Juli2029 | 500.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 108.621,77 | 1.0 | 8661.0 | 511.0 | 10.Juni2030 | 38.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 108.488,50 | 1.0 | 10606.0 | 472.0 | 13.Sept.2031 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.557,20 | 1.0 | 10681.0 | 268.0 | 06.Dez.2032 | 650.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.269,87 | 1.0 | 10382.0 | 422.0 | 01.Mai2035 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 108.271,73 | 1.0 | 10565.0 | 298.0 | 21.Sept.2033 | 550.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 108.280,09 | 1.0 | 10345.0 | 500.0 | 17.März2031 | 488.0 |
FI | FISERV INC | Unternehmen | 108.291,16 | 1.0 | 10467.0 | 522.0 | 24.Mai2031 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 108.341,93 | 1.0 | 10689.0 | 408.0 | 28.Nov.2029 | 500.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 108.078,93 | 1.0 | 10657.0 | 705.0 | 21.Nov.2033 | 488.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 108.081,72 | 1.0 | 10444.0 | 365.0 | 14.Juni2029 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 108.107,39 | 1.0 | 10634.0 | 552.0 | 22.Nov.2031 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.140,43 | 1.0 | 10659.0 | 772.0 | 15.Nov.2034 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.206,82 | 1.0 | 10522.0 | 313.0 | 28.Aug.2033 | 550.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 108.228,38 | 1.0 | 10568.0 | 235.0 | 26.Sept.2028 | 550.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 107.886,60 | 1.0 | 10453.0 | 608.0 | 29.Juni2032 | 475.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 107.895,35 | 1.0 | 10529.0 | 302.0 | 14.Sept.2028 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.963,82 | 1.0 | 10772.0 | 254.0 | 01.März2033 | 675.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 107.991,51 | 1.0 | 10612.0 | 557.0 | 25.Okt.2031 | 488.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 108.001,30 | 1.0 | 10423.0 | 364.0 | 03.Mai2030 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 107.951,39 | 1.0 | 4141.0 | 2582.0 | 15.Apr.2052 | 13.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 107.768,64 | 1.0 | 7061.0 | 1354.0 | 17.Mai2041 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 107.780,65 | 1.0 | 10518.0 | 231.0 | 14.Sept.2028 | 525.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 107.784,77 | 1.0 | 10362.0 | 275.0 | 10.Apr.2028 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.799,62 | 1.0 | 10492.0 | 394.0 | 16.Aug.2034 | 500.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 107.807,26 | 1.0 | 10365.0 | 509.0 | 22.März2031 | 425.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 107.812,43 | 1.0 | 10753.0 | 666.0 | 22.Feb.2033 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.821,05 | 1.0 | 10400.0 | 293.0 | 08.Juni2048 | 500.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 107.824,99 | 1.0 | 10316.0 | 189.0 | 30.März2027 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.827,91 | 1.0 | 10388.0 | 362.0 | 19.Apr.2030 | 438.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 107.511,50 | 1.0 | 10539.0 | 327.0 | 06.Okt.2028 | 488.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.603,23 | 1.0 | 10375.0 | 184.0 | 22.Mai2027 | 475.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 107.646,06 | 1.0 | 10331.0 | 579.0 | 17.März2032 | 438.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 107.690,60 | 1.0 | 10617.0 | 421.0 | 16.Nov.2029 | 470.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.690,92 | 1.0 | 10338.0 | 261.0 | 25.Apr.2033 | 488.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 107.691,48 | 1.0 | 10476.0 | 149.0 | 12.Okt.2027 | 700.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 107.327,44 | 1.0 | 8479.0 | 626.0 | 01.Okt.2031 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.330,67 | 1.0 | 10302.0 | 422.0 | 17.Apr.2035 | 475.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 107.338,65 | 1.0 | 10543.0 | 247.0 | 01.Nov.2027 | 523.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 107.364,78 | 1.0 | 10383.0 | 371.0 | 31.Mai2030 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.371,36 | 1.0 | 10384.0 | 366.0 | 15.Mai2029 | 425.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.433,72 | 1.0 | 10478.0 | 229.0 | 06.Sept.2028 | 513.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 107.193,22 | 1.0 | 8549.0 | 532.0 | 03.Sept.2030 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.203,44 | 1.0 | 10512.0 | 245.0 | 27.Okt.2047 | 550.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.250,30 | 1.0 | 10407.0 | 456.0 | 03.Juli2031 | 457.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 107.276,37 | 1.0 | 10344.0 | 198.0 | 23.Mai2027 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.290,07 | 1.0 | 10338.0 | 522.0 | 02.Apr.2031 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.983,23 | 1.0 | 10412.0 | 312.0 | 17.Aug.2033 | 500.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 106.992,69 | 1.0 | 10346.0 | 289.0 | 05.Mai2028 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 107.043,65 | 1.0 | 10531.0 | 334.0 | 03.Nov.2028 | 484.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.046,85 | 1.0 | 10284.0 | 429.0 | 18.März2030 | 425.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.070,18 | 1.0 | 10350.0 | 596.0 | 05.Juni2032 | 463.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 107.139,85 | 1.0 | 10331.0 | 368.0 | 05.Juni2030 | 496.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 106.774,42 | 1.0 | 10516.0 | 322.0 | 22.Nov.2028 | 525.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 106.785,04 | 1.0 | 10463.0 | 310.0 | 04.Okt.2028 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 106.838,18 | 1.0 | 10488.0 | 491.0 | 02.Okt.2030 | 438.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 106.850,77 | 1.0 | 10482.0 | 718.0 | 02.Nov.2044 | 563.0 |
MWDP | WENDEL SE RegS | Unternehmen | 106.878,86 | 1.0 | 10357.0 | 451.0 | 19.Juni2030 | 450.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 106.888,01 | 1.0 | 10207.0 | 92.0 | 05.Apr.2026 | 513.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 106.935,01 | 1.0 | 10341.0 | 668.0 | 24.Mai2033 | 438.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 106.943,24 | 1.0 | 10383.0 | 454.0 | 27.Juni2030 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 106.947,75 | 1.0 | 10319.0 | 281.0 | 05.Apr.2028 | 400.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 106.951,13 | 1.0 | 10318.0 | 662.0 | 03.Mai2033 | 438.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.901,88 | 1.0 | 10523.0 | 652.0 | 12.Okt.2032 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 106.610,92 | 1.0 | 10329.0 | 296.0 | 18.Juni2029 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.617,68 | 1.0 | 10390.0 | 231.0 | 06.Sept.2032 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 106.652,24 | 1.0 | 10266.0 | 448.0 | 15.Mai2035 | 481.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.659,26 | 1.0 | 10644.0 | 340.0 | 28.Feb.2034 | 576.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 106.715,23 | 1.0 | 10365.0 | 712.0 | 26.Juli2054 | 485.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 106.723,66 | 1.0 | 10518.0 | 322.0 | 15.Nov.2028 | 475.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.725,14 | 1.0 | 10404.0 | 146.0 | 05.Okt.2027 | 613.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 106.735,84 | 1.0 | 10437.0 | 306.0 | 18.Sept.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.759,39 | 1.0 | 10337.0 | 293.0 | 20.Mai2028 | 416.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 106.407,55 | 1.0 | 10423.0 | 475.0 | 13.Sept.2030 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.422,78 | 1.0 | 10350.0 | 306.0 | 13.Juli2028 | 438.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 106.445,36 | 1.0 | 10318.0 | 290.0 | 29.Mai2028 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.467,71 | 1.0 | 10343.0 | 677.0 | 11.Juli2033 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.471,53 | 1.0 | 10479.0 | 331.0 | 01.Nov.2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 106.503,68 | 1.0 | 10201.0 | 416.0 | 22.März2035 | 460.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 106.522,82 | 1.0 | 10191.0 | 89.0 | 19.Mai2031 | 563.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.533,70 | 1.0 | 10463.0 | 244.0 | 26.Okt.2028 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.564,00 | 1.0 | 10499.0 | 560.0 | 13.Nov.2032 | 475.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 106.580,57 | 1.0 | 10421.0 | 235.0 | 04.Okt.2028 | 538.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 106.514,25 | 1.0 | 10309.0 | 1744.0 | 25.Apr.2055 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.227,10 | 1.0 | 10472.0 | 488.0 | 21.Nov.2031 | 488.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.328,57 | 1.0 | 10619.0 | 343.0 | 05.März2034 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 106.336,05 | 1.0 | 10333.0 | 300.0 | 13.Juni2028 | 400.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.365,74 | 1.0 | 10324.0 | 370.0 | 23.Aug.2034 | 563.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.375,24 | 1.0 | 10333.0 | 301.0 | 17.Juli2029 | 463.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 106.372,10 | 1.0 | 10293.0 | 680.0 | 30.Apr.2033 | 395.0 |
GIS | GENERAL MILLS INC | Unternehmen | 106.106,82 | 1.0 | 10252.0 | 357.0 | 13.Apr.2029 | 391.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 106.170,54 | 1.0 | 10488.0 | 505.0 | 02.Dez.2030 | 463.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.171,04 | 1.0 | 10409.0 | 325.0 | 21.Sept.2028 | 438.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 106.184,99 | 1.0 | 10534.0 | 336.0 | 11.Jan.2029 | 500.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.215,10 | 1.0 | 10433.0 | 227.0 | 31.Okt.2027 | 513.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.879,58 | 1.0 | 10365.0 | 625.0 | 14.Sept.2032 | 450.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 105.883,77 | 1.0 | 10506.0 | 179.0 | 23.Jan.2027 | 600.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.908,14 | 1.0 | 10180.0 | 362.0 | 05.Apr.2034 | 438.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 105.912,01 | 1.0 | 10319.0 | 223.0 | 30.Juli2028 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 105.920,16 | 1.0 | 10194.0 | 365.0 | 16.Apr.2034 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.920,99 | 1.0 | 10278.0 | 294.0 | 22.Mai2028 | 388.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 105.936,55 | 1.0 | 9557.0 | 292.0 | 11.Apr.2028 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 105.940,11 | 1.0 | 10481.0 | 239.0 | 29.Dez.2032 | 550.0 |
NK | IMERYS S.A. RegS | Unternehmen | 105.990,72 | 1.0 | 10462.0 | 412.0 | 29.Nov.2029 | 475.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 105.995,74 | 1.0 | 10470.0 | 645.0 | 29.Nov.2032 | 450.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 105.999,40 | 1.0 | 10274.0 | 291.0 | 30.Mai2028 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 106.014,85 | 1.0 | 10409.0 | 482.0 | 29.Sept.2030 | 423.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 106.015,23 | 1.0 | 10385.0 | 394.0 | 14.Sept.2029 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.032,79 | 1.0 | 10553.0 | 269.0 | 07.Feb.2029 | 525.0 |
TALANX | TALANX AG RegS | Unternehmen | 105.672,10 | 1.0 | 10414.0 | 408.0 | 25.Okt.2029 | 400.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.729,30 | 1.0 | 10384.0 | 840.0 | 03.Okt.2035 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 105.749,58 | 1.0 | 10315.0 | 310.0 | 21.Aug.2029 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.791,07 | 1.0 | 10367.0 | 401.0 | 13.Sept.2030 | 425.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 105.819,63 | 1.0 | 10248.0 | 449.0 | 31.Mai2030 | 425.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 105.821,68 | 1.0 | 9934.0 | 395.0 | 31.Dez.2079 | 713.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 105.827,54 | 1.0 | 10337.0 | 470.0 | 06.Sept.2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.844,52 | 1.0 | 10202.0 | 111.0 | 16.Mai2027 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 105.847,53 | 1.0 | 10508.0 | 350.0 | 15.Jan.2030 | 482.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.702,87 | 1.0 | 7035.0 | 1804.0 | 19.Feb.2049 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.500,48 | 1.0 | 10474.0 | 431.0 | 13.Jan.2031 | 463.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 105.537,26 | 1.0 | 10212.0 | 209.0 | 10.Juni2047 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.537,84 | 1.0 | 10185.0 | 741.0 | 22.Apr.2034 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.555,25 | 1.0 | 10173.0 | 191.0 | 30.März2027 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.555,68 | 1.0 | 10308.0 | 386.0 | 07.Aug.2029 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 105.560,75 | 1.0 | 10196.0 | 191.0 | 17.Apr.2027 | 397.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 105.564,81 | 1.0 | 10304.0 | 313.0 | 03.Aug.2028 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.612,56 | 1.0 | 10220.0 | 192.0 | 16.Mai2027 | 413.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.569,88 | 1.0 | 10213.0 | 365.0 | 20.März2029 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 105.314,71 | 1.0 | 10247.0 | 387.0 | 19.Juni2029 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.345,25 | 1.0 | 8321.0 | 755.0 | 18.Mai2033 | 130.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 105.363,79 | 1.0 | 10214.0 | 528.0 | 04.Mai2031 | 375.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 105.393,36 | 1.0 | 10190.0 | 184.0 | 05.Mai2027 | 408.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 105.403,73 | 1.0 | 10224.0 | 124.0 | 30.Juni2026 | 450.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 105.441,17 | 1.0 | 10133.0 | 111.0 | 15.Juni2026 | 413.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.468,15 | 1.0 | 10369.0 | 485.0 | 03.Okt.2030 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 105.137,61 | 1.0 | 10190.0 | 448.0 | 03.Mai2030 | 375.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 105.161,97 | 1.0 | 10311.0 | 839.0 | 13.Sept.2035 | 413.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 105.165,00 | 1.0 | 10335.0 | 226.0 | 18.Okt.2027 | 450.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 105.176,10 | 1.0 | 10300.0 | 308.0 | 08.Sept.2028 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 105.182,43 | 1.0 | 10164.0 | 520.0 | 03.Apr.2031 | 375.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 105.213,64 | 1.0 | 10105.0 | 493.0 | 31.Dez.2079 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.214,28 | 1.0 | 10385.0 | 340.0 | 13.Nov.2028 | 413.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 105.232,24 | 1.0 | 10216.0 | 533.0 | 15.Juni2031 | 413.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.234,16 | 1.0 | 10490.0 | 596.0 | 15.Feb.2032 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 105.234,68 | 1.0 | 5244.0 | 1995.0 | 22.Jan.2051 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.264,98 | 1.0 | 10158.0 | 113.0 | 19.Mai2026 | 450.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 105.267,01 | 1.0 | 10194.0 | 189.0 | 24.Mai2027 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.943,38 | 1.0 | 10170.0 | 367.0 | 21.Apr.2029 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.969,34 | 1.0 | 10118.0 | 81.0 | 13.Apr.2026 | 413.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 104.999,72 | 1.0 | 10230.0 | 542.0 | 03.Juli2031 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 105.015,19 | 1.0 | 10239.0 | 309.0 | 17.Juli2028 | 400.0 |
USB | US BANCORP | Unternehmen | 105.017,64 | 1.0 | 10176.0 | 528.0 | 21.Mai2032 | 401.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.025,00 | 1.0 | 10225.0 | 289.0 | 31.Dez.2079 | 463.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 105.044,92 | 1.0 | 10279.0 | 393.0 | 01.Sept.2029 | 425.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 105.046,51 | 1.0 | 10204.0 | 535.0 | 13.Juni2031 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 105.114,02 | 1.0 | 10266.0 | 547.0 | 21.Aug.2031 | 438.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 105.118,17 | 1.0 | 10179.0 | 283.0 | 24.Apr.2028 | 375.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 105.018,50 | 1.0 | 10251.0 | 307.0 | 04.Juli2028 | 363.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 105.061,69 | 1.0 | 10297.0 | 320.0 | 22.Aug.2028 | 375.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 105.114,06 | 1.0 | 10352.0 | 335.0 | 24.Okt.2028 | 413.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.751,64 | 1.0 | 10403.0 | 414.0 | 23.Jan.2084 | 525.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.766,89 | 1.0 | 10316.0 | 158.0 | 14.Nov.2027 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.777,61 | 1.0 | 10279.0 | 409.0 | 16.Okt.2034 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 104.778,31 | 1.0 | 10219.0 | 392.0 | 09.Juli2029 | 381.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 104.813,77 | 1.0 | 10211.0 | 380.0 | 02.Juli2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 104.825,85 | 1.0 | 10473.0 | 188.0 | 08.März2028 | 574.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.869,97 | 1.0 | 10359.0 | 342.0 | 21.Nov.2028 | 413.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 104.878,53 | 1.0 | 10124.0 | 355.0 | 25.März2029 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 104.908,22 | 1.0 | 10205.0 | 383.0 | 30.Mai2029 | 363.0 |
SDFGR | K+S AG RegS | Unternehmen | 104.912,13 | 1.0 | 10179.0 | 373.0 | 19.Juni2029 | 425.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 104.919,70 | 1.0 | 10209.0 | 459.0 | 12.Juni2030 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 104.920,79 | 1.0 | 10301.0 | 400.0 | 21.Sept.2029 | 400.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 104.802,51 | 1.0 | 10279.0 | 323.0 | 05.Sept.2028 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.919,95 | 1.0 | 10144.0 | 605.0 | 16.März2032 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.588,76 | 1.0 | 10335.0 | 340.0 | 28.Nov.2029 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 104.616,25 | 1.0 | 10074.0 | 726.0 | 25.Apr.2034 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 104.630,67 | 1.0 | 8370.0 | 817.0 | 14.März2034 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 104.641,47 | 1.0 | 10293.0 | 331.0 | 04.Okt.2028 | 388.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 104.685,16 | 1.0 | 10275.0 | 482.0 | 13.Sept.2030 | 388.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.399,26 | 1.0 | 10163.0 | 374.0 | 29.Mai2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.403,66 | 1.0 | 10364.0 | 264.0 | 11.Jan.2029 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.411,37 | 1.0 | 10142.0 | 277.0 | 15.März2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.413,34 | 1.0 | 10120.0 | 109.0 | 05.Mai2026 | 375.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 104.419,25 | 1.0 | 10222.0 | 96.0 | 15.Sept.2027 | 447.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.439,16 | 1.0 | 10258.0 | 133.0 | 18.Okt.2027 | 463.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 104.461,83 | 1.0 | 10289.0 | 492.0 | 12.Okt.2030 | 375.0 |
VLTO | VERALTO CORP | Unternehmen | 104.538,76 | 1.0 | 10252.0 | 559.0 | 19.Sept.2031 | 415.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 104.546,68 | 1.0 | 10189.0 | 210.0 | 31.Mai2027 | 338.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 104.223,69 | 1.0 | 5183.0 | 2162.0 | 24.Nov.2051 | 95.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.235,48 | 1.0 | 10139.0 | 122.0 | 19.Juni2026 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.237,02 | 1.0 | 10171.0 | 377.0 | 15.Aug.2034 | 438.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 104.237,22 | 1.0 | 10149.0 | 380.0 | 06.Juli2029 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 104.258,38 | 1.0 | 10244.0 | 717.0 | 04.Okt.2033 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.269,75 | 1.0 | 10149.0 | 468.0 | 07.Juni2030 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.273,63 | 1.0 | 10112.0 | 539.0 | 16.Juni2031 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.278,52 | 1.0 | 10089.0 | 530.0 | 26.März2031 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.288,11 | 1.0 | 10101.0 | 448.0 | 27.Apr.2030 | 372.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 104.296,31 | 1.0 | 10213.0 | 398.0 | 03.Sept.2030 | 413.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 104.304,84 | 1.0 | 10376.0 | 270.0 | 29.Jan.2029 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.332,03 | 1.0 | 10313.0 | 659.0 | 01.Dez.2032 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 104.339,13 | 1.0 | 10147.0 | 816.0 | 11.Juli2035 | 425.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 104.340,91 | 1.0 | 10179.0 | 546.0 | 17.Juli2031 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 104.349,27 | 1.0 | 10365.0 | 269.0 | 13.Jan.2028 | 425.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 104.363,02 | 1.0 | 10067.0 | 708.0 | 08.Mai2035 | 435.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.364,21 | 1.0 | 10162.0 | 469.0 | 11.Juni2030 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.365,41 | 1.0 | 10406.0 | 424.0 | 20.Feb.2035 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.367,31 | 1.0 | 10154.0 | 212.0 | 06.Juni2028 | 367.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 104.214,91 | 1.0 | 10171.0 | 128.0 | 13.Juli2026 | 375.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 104.254,04 | 1.0 | 10082.0 | 450.0 | 22.März2030 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.020,37 | 1.0 | 10270.0 | 425.0 | 27.Nov.2034 | 450.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 104.029,37 | 1.0 | 10218.0 | 732.0 | 30.Okt.2044 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.043,57 | 1.0 | 10379.0 | 342.0 | 23.Feb.2034 | 488.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.046,97 | 1.0 | 10104.0 | 452.0 | 03.Mai2030 | 348.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.080,95 | 1.0 | 10293.0 | 257.0 | 29.Nov.2027 | 400.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 104.088,87 | 1.0 | 10390.0 | 262.0 | 28.Feb.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.121,09 | 1.0 | 10288.0 | 427.0 | 21.Nov.2029 | 400.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.121,66 | 1.0 | 10147.0 | 543.0 | 20.Juni2031 | 363.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 104.142,87 | 1.0 | 10174.0 | 396.0 | 17.Juli2029 | 366.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 104.144,46 | 1.0 | 10390.0 | 275.0 | 23.Feb.2029 | 463.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 104.159,89 | 1.0 | 10296.0 | 724.0 | 28.Nov.2033 | 413.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 104.169,98 | 1.0 | 10341.0 | 268.0 | 13.Jan.2048 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 104.179,06 | 1.0 | 10232.0 | 233.0 | 20.Sept.2027 | 388.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 103.892,61 | 1.0 | 10257.0 | 721.0 | 17.Nov.2033 | 413.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 103.900,71 | 1.0 | 10046.0 | 600.0 | 24.Apr.2032 | 388.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.910,95 | 1.0 | 10364.0 | 188.0 | 22.Feb.2027 | 500.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.932,33 | 1.0 | 10071.0 | 677.0 | 24.Mai2033 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.936,61 | 1.0 | 10072.0 | 358.0 | 18.März2029 | 325.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 103.942,86 | 1.0 | 10090.0 | 455.0 | 31.Mai2030 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 103.985,51 | 1.0 | 10081.0 | 372.0 | 17.Apr.2029 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.989,18 | 1.0 | 10000.0 | 520.0 | 15.Apr.2036 | 438.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 104.004,53 | 1.0 | 10106.0 | 612.0 | 31.Mai2032 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.665,97 | 1.0 | 10187.0 | 314.0 | 14.Sept.2028 | 363.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 103.675,19 | 1.0 | 10303.0 | 265.0 | 18.Jan.2028 | 425.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 103.722,85 | 1.0 | 10191.0 | 144.0 | 05.Okt.2026 | 413.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 103.733,61 | 1.0 | 9980.0 | 725.0 | 10.Apr.2034 | 425.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.770,79 | 1.0 | 10034.0 | 742.0 | 23.Apr.2034 | 385.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 103.775,52 | 1.0 | 10143.0 | 705.0 | 03.Juli2033 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.776,60 | 1.0 | 10071.0 | 284.0 | 04.Apr.2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.794,79 | 1.0 | 10317.0 | 438.0 | 16.Jan.2031 | 400.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 103.828,63 | 1.0 | 10332.0 | 348.0 | 27.Jan.2029 | 400.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 103.729,64 | 1.0 | 10117.0 | 706.0 | 31.Mai2033 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.744,45 | 1.0 | 10165.0 | 486.0 | 31.Juli2030 | 338.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 103.816,62 | 1.0 | 10147.0 | 394.0 | 03.Juli2029 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.818,24 | 1.0 | 10157.0 | 133.0 | 31.Juli2026 | 363.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 103.476,37 | 1.0 | 10035.0 | 528.0 | 14.Mai2032 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 103.501,98 | 1.0 | 10080.0 | 467.0 | 10.Juli2030 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.502,18 | 1.0 | 10013.0 | 452.0 | 15.Apr.2030 | 370.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 103.515,63 | 1.0 | 10163.0 | 225.0 | 05.Sept.2027 | 363.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 103.518,49 | 1.0 | 10025.0 | 604.0 | 30.Apr.2032 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.545,71 | 1.0 | 10243.0 | 503.0 | 29.Nov.2030 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.561,18 | 1.0 | 10146.0 | 639.0 | 05.Sept.2032 | 403.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.565,19 | 1.0 | 10279.0 | 661.0 | 06.Jan.2033 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.591,30 | 1.0 | 10226.0 | 164.0 | 23.Nov.2026 | 438.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 103.608,93 | 1.0 | 10002.0 | 863.0 | 30.Apr.2036 | 413.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.610,84 | 1.0 | 10139.0 | 226.0 | 02.Aug.2027 | 362.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.584,15 | 1.0 | 10222.0 | 249.0 | 28.Okt.2027 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 103.288,28 | 1.0 | 10265.0 | 179.0 | 18.Jan.2027 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.304,49 | 1.0 | 10006.0 | 741.0 | 16.Mai2034 | 410.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.313,29 | 1.0 | 10314.0 | 257.0 | 28.Feb.2033 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 103.357,94 | 1.0 | 10234.0 | 515.0 | 05.Dez.2030 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 103.363,30 | 1.0 | 10275.0 | 729.0 | 23.Jan.2034 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.376,47 | 1.0 | 10280.0 | 444.0 | 17.Jan.2030 | 380.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.396,24 | 1.0 | 10292.0 | 269.0 | 31.Jan.2028 | 413.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 103.401,23 | 1.0 | 10079.0 | 381.0 | 24.Juni2029 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 103.402,21 | 1.0 | 10151.0 | 638.0 | 20.Sept.2032 | 395.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 103.403,88 | 1.0 | 10079.0 | 462.0 | 04.Juni2030 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 103.432,24 | 1.0 | 10241.0 | 408.0 | 02.Jan.2035 | 525.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 103.437,65 | 1.0 | 10166.0 | 142.0 | 28.Sept.2026 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.448,28 | 1.0 | 10276.0 | 441.0 | 10.Jan.2030 | 400.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 103.460,44 | 1.0 | 10100.0 | 203.0 | 30.Juni2027 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.330,51 | 1.0 | 10183.0 | 242.0 | 27.Sept.2027 | 325.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 103.381,70 | 1.0 | 10189.0 | 503.0 | 27.Sept.2030 | 325.0 |
LNDER | LAENDER NO 63 RegS | Government Related | 103.407,45 | 1.0 | 10076.0 | 464.0 | 26.Apr.2030 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 103.417,23 | 1.0 | 10101.0 | 299.0 | 25.Mai2028 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 103.418,44 | 1.0 | 10111.0 | 390.0 | 06.Juni2029 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 103.438,14 | 1.0 | 10233.0 | 344.0 | 14.Nov.2028 | 338.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 103.104,17 | 1.0 | 10166.0 | 420.0 | 05.Okt.2029 | 330.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 103.116,18 | 1.0 | 10137.0 | 401.0 | 27.Aug.2029 | 320.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 103.127,28 | 1.0 | 8236.0 | 819.0 | 08.Feb.2034 | 150.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 103.150,09 | 1.0 | 10272.0 | 357.0 | 05.Feb.2030 | 425.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 103.171,86 | 1.0 | 10018.0 | 376.0 | 14.Juni2029 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 103.176,71 | 1.0 | 10213.0 | 239.0 | 21.Dez.2082 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.187,74 | 1.0 | 10030.0 | 545.0 | 16.Juli2036 | 438.0 |
CCEP | BNI FINANCE BV RegS | Unternehmen | 103.201,37 | 1.0 | 10211.0 | 504.0 | 01.Dez.2030 | 388.0 |
WPC | WP CAREY INC | Unternehmen | 103.228,02 | 1.0 | 10050.0 | 616.0 | 23.Juli2032 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.239,11 | 1.0 | 10010.0 | 447.0 | 08.Apr.2030 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.245,06 | 1.0 | 10169.0 | 329.0 | 13.Sept.2028 | 313.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 103.255,04 | 1.0 | 10090.0 | 301.0 | 20.Juli2028 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.263,21 | 1.0 | 10266.0 | 271.0 | 16.Jan.2028 | 388.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.264,28 | 1.0 | 10261.0 | 442.0 | 11.Jan.2030 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.277,87 | 1.0 | 10138.0 | 127.0 | 22.Sept.2026 | 400.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 103.117,60 | 1.0 | 10071.0 | 555.0 | 06.Juni2031 | 313.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 103.129,77 | 1.0 | 10071.0 | 300.0 | 29.Mai2028 | 305.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.145,62 | 1.0 | 10062.0 | 112.0 | 11.Mai2026 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 103.253,70 | 1.0 | 10055.0 | 375.0 | 05.Apr.2029 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 102.925,16 | 1.0 | 10060.0 | 388.0 | 14.Juli2029 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.942,39 | 1.0 | 10102.0 | 710.0 | 14.Sept.2033 | 388.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 102.955,19 | 1.0 | 10289.0 | 446.0 | 08.März2030 | 400.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 102.998,66 | 1.0 | 10007.0 | 537.0 | 11.Juni2031 | 388.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.004,90 | 1.0 | 10046.0 | 380.0 | 25.Apr.2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.029,42 | 1.0 | 10198.0 | 253.0 | 28.Nov.2027 | 363.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 103.031,95 | 1.0 | 10020.0 | 539.0 | 11.Juni2031 | 375.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 103.037,48 | 1.0 | 10207.0 | 349.0 | 04.Jan.2029 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 103.037,88 | 1.0 | 10250.0 | 437.0 | 17.Jan.2030 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 103.041,13 | 1.0 | 9954.0 | 748.0 | 26.März2034 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.044,86 | 1.0 | 10216.0 | 172.0 | 21.Dez.2026 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.052,13 | 1.0 | 10244.0 | 433.0 | 17.Jan.2030 | 400.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 103.052,74 | 1.0 | 9944.0 | 738.0 | 27.März2034 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 103.052,75 | 1.0 | 10206.0 | 595.0 | 07.Dez.2031 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.060,40 | 1.0 | 10244.0 | 179.0 | 18.Jan.2027 | 413.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 103.065,68 | 1.0 | 10000.0 | 868.0 | 01.Juli2036 | 438.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 103.073,43 | 1.0 | 10000.0 | 749.0 | 07.Juni2034 | 400.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 103.075,38 | 1.0 | 9939.0 | 517.0 | 20.März2031 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 103.087,90 | 1.0 | 10087.0 | 213.0 | 15.Sept.2032 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 103.021,52 | 1.0 | 10120.0 | 228.0 | 04.Aug.2027 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.067,87 | 1.0 | 10251.0 | 360.0 | 17.Jan.2029 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.090,72 | 1.0 | 10210.0 | 347.0 | 23.Nov.2028 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.734,76 | 1.0 | 10224.0 | 273.0 | 26.Jan.2028 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 102.755,51 | 1.0 | 10218.0 | 360.0 | 17.Jan.2029 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.757,59 | 1.0 | 10113.0 | 240.0 | 19.Sept.2027 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.760,75 | 1.0 | 10065.0 | 48.0 | 08.Sept.2025 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.781,36 | 1.0 | 10085.0 | 409.0 | 01.Sept.2029 | 363.0 |
BAERVX | ELM BV RegS | Unternehmen | 102.799,09 | 1.0 | 10087.0 | 409.0 | 13.Sept.2029 | 388.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.818,20 | 1.0 | 10179.0 | 423.0 | 23.Nov.2029 | 338.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.823,36 | 1.0 | 9987.0 | 612.0 | 31.Mai2032 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 102.827,41 | 1.0 | 10168.0 | 420.0 | 22.Nov.2029 | 375.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 102.831,70 | 1.0 | 10224.0 | 358.0 | 24.Jan.2029 | 438.0 |
ASSGEN | GENERTEL SPA RegS | Unternehmen | 102.846,39 | 1.0 | 10180.0 | 261.0 | 14.Dez.2047 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 102.856,78 | 1.0 | 10230.0 | 446.0 | 19.Jan.2030 | 375.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 102.862,62 | 1.0 | 9974.0 | 607.0 | 19.Juni2032 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.871,17 | 1.0 | 10002.0 | 536.0 | 15.Mai2031 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 102.879,70 | 1.0 | 10094.0 | 229.0 | 25.Aug.2028 | 353.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.903,54 | 1.0 | 10139.0 | 64.0 | 04.Nov.2025 | 425.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 102.731,93 | 1.0 | 10031.0 | 296.0 | 10.Mai2028 | 288.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 102.822,04 | 1.0 | 9977.0 | 690.0 | 30.Apr.2033 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.565,26 | 1.0 | 10054.0 | 222.0 | 10.Juli2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.576,26 | 1.0 | 10237.0 | 279.0 | 23.Feb.2029 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 102.576,67 | 1.0 | 10128.0 | 720.0 | 21.Nov.2033 | 418.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.587,16 | 1.0 | 9949.0 | 755.0 | 13.Apr.2034 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.593,58 | 1.0 | 10058.0 | 232.0 | 23.Aug.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 102.595,60 | 1.0 | 10050.0 | 484.0 | 22.Juli2030 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.600,29 | 1.0 | 10112.0 | 239.0 | 15.Sept.2027 | 300.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 102.606,21 | 1.0 | 9997.0 | 620.0 | 30.Juni2032 | 375.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 102.608,91 | 1.0 | 9993.0 | 694.0 | 08.Juni2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.618,17 | 1.0 | 10036.0 | 403.0 | 28.Aug.2034 | 416.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.648,19 | 1.0 | 10229.0 | 365.0 | 07.Feb.2029 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.676,72 | 1.0 | 10072.0 | 846.0 | 11.Sept.2035 | 388.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.705,88 | 1.0 | 10076.0 | 144.0 | 12.Sept.2027 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.706,52 | 1.0 | 10163.0 | 160.0 | 29.Nov.2026 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 102.709,61 | 1.0 | 10270.0 | 689.0 | 13.März2033 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 102.712,94 | 1.0 | 10137.0 | 153.0 | 03.Nov.2026 | 375.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 102.723,23 | 1.0 | 10086.0 | 410.0 | 07.Sept.2029 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 102.724,34 | 1.0 | 10040.0 | 219.0 | 06.Juli2047 | 338.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 102.574,57 | 1.0 | 9962.0 | 454.0 | 20.März2030 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 102.576,34 | 1.0 | 10112.0 | 153.0 | 13.Okt.2026 | 350.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 102.577,09 | 1.0 | 10048.0 | 401.0 | 22.Juli2029 | 325.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.580,28 | 1.0 | 10052.0 | 396.0 | 25.Juni2029 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 102.580,32 | 1.0 | 10209.0 | 273.0 | 20.Jan.2028 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 102.589,78 | 1.0 | 10006.0 | 289.0 | 12.Apr.2028 | 275.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 102.632,90 | 1.0 | 10148.0 | 250.0 | 25.Okt.2027 | 300.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 102.682,45 | 1.0 | 9995.0 | 544.0 | 16.Apr.2031 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 102.707,84 | 1.0 | 10070.0 | 129.0 | 13.Juli2026 | 300.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 102.365,61 | 1.0 | 10187.0 | 273.0 | 25.Jan.2028 | 375.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 102.369,44 | 1.0 | 10051.0 | 405.0 | 27.Sept.2030 | 403.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.372,37 | 1.0 | 10055.0 | 725.0 | 05.Sept.2033 | 350.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 102.392,69 | 1.0 | 10028.0 | 207.0 | 30.Juni2027 | 300.0 |
K | KELLANOVA | Unternehmen | 102.404,47 | 1.0 | 9930.0 | 751.0 | 16.Mai2034 | 375.0 |
AGSBB | AG INSURANCE SA RegS | Unternehmen | 102.421,17 | 1.0 | 9996.0 | 217.0 | 30.Juni2047 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 102.431,41 | 1.0 | 9899.0 | 259.0 | 31.Dez.2079 | 363.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.431,91 | 1.0 | 10012.0 | 472.0 | 16.Juli2030 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.451,74 | 1.0 | 10209.0 | 277.0 | 07.Feb.2028 | 375.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 102.462,74 | 1.0 | 10143.0 | 245.0 | 30.Nov.2027 | 363.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 102.464,15 | 1.0 | 10114.0 | 577.0 | 27.Nov.2031 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.486,40 | 1.0 | 9968.0 | 374.0 | 07.Apr.2029 | 300.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 102.504,75 | 1.0 | 9980.0 | 381.0 | 24.Juni2029 | 375.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 102.515,01 | 1.0 | 10070.0 | 406.0 | 12.Sept.2029 | 363.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 102.519,66 | 1.0 | 10049.0 | 553.0 | 03.Sept.2032 | 385.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.530,31 | 1.0 | 10066.0 | 405.0 | 24.Sept.2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.540,16 | 1.0 | 10137.0 | 583.0 | 16.Nov.2031 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.426,36 | 1.0 | 10067.0 | 730.0 | 29.Aug.2033 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.448,01 | 1.0 | 10017.0 | 387.0 | 16.Mai2029 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 102.502,30 | 1.0 | 10195.0 | 446.0 | 15.Jan.2030 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 102.520,44 | 1.0 | 10224.0 | 187.0 | 15.Feb.2027 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 102.199,86 | 1.0 | 9958.0 | 696.0 | 06.Juni2033 | 340.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 102.220,63 | 1.0 | 9913.0 | 877.0 | 07.Juni2036 | 403.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.223,89 | 1.0 | 9986.0 | 537.0 | 29.Aug.2036 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 102.227,61 | 1.0 | 10064.0 | 492.0 | 10.Okt.2030 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.250,67 | 1.0 | 10036.0 | 405.0 | 27.Aug.2030 | 346.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 102.259,55 | 1.0 | 9973.0 | 768.0 | 02.Juli2034 | 363.0 |
MEOGR | METRO AG RegS | Unternehmen | 102.287,25 | 1.0 | 10220.0 | 357.0 | 07.März2029 | 463.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.289,82 | 1.0 | 9957.0 | 541.0 | 13.Juni2031 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 102.294,22 | 1.0 | 10185.0 | 438.0 | 31.Jan.2030 | 388.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.301,41 | 1.0 | 10140.0 | 164.0 | 13.Dez.2026 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 102.307,49 | 1.0 | 9994.0 | 110.0 | 04.Mai2026 | 275.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 102.309,86 | 1.0 | 10224.0 | 190.0 | 08.März2028 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.316,81 | 1.0 | 10088.0 | 57.0 | 11.Nov.2025 | 425.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 102.336,65 | 1.0 | 10034.0 | 569.0 | 02.Aug.2031 | 325.0 |
SCOR | SCOR SE RegS | Unternehmen | 102.356,75 | 1.0 | 9947.0 | 297.0 | 27.Mai2048 | 363.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 102.198,18 | 1.0 | 10121.0 | 164.0 | 20.Nov.2026 | 315.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.244,94 | 1.0 | 10109.0 | 250.0 | 25.Okt.2027 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 102.291,17 | 1.0 | 9978.0 | 780.0 | 05.Juni2034 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.319,04 | 1.0 | 9994.0 | 712.0 | 07.Juni2033 | 311.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 102.334,58 | 1.0 | 10108.0 | 155.0 | 19.Okt.2026 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.019,03 | 1.0 | 10156.0 | 274.0 | 25.Jan.2028 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.039,35 | 1.0 | 10152.0 | 361.0 | 22.Jan.2029 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 102.066,89 | 1.0 | 10087.0 | 661.0 | 09.Nov.2032 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 102.080,57 | 1.0 | 10200.0 | 815.0 | 07.März2035 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 102.100,19 | 1.0 | 10156.0 | 525.0 | 24.Jan.2031 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.105,96 | 1.0 | 10164.0 | 362.0 | 29.Jan.2029 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 102.122,87 | 1.0 | 10091.0 | 1308.0 | 23.Nov.2043 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 102.153,25 | 1.0 | 10126.0 | 428.0 | 04.Dez.2029 | 325.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 102.003,98 | 1.0 | 10040.0 | 52.0 | 22.Sept.2025 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.041,42 | 1.0 | 10148.0 | 360.0 | 10.Jan.2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.814,32 | 1.0 | 9950.0 | 99.0 | 24.März2026 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.823,72 | 1.0 | 10052.0 | 416.0 | 13.Okt.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 101.830,29 | 1.0 | 9930.0 | 624.0 | 22.Mai2032 | 313.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 101.868,50 | 1.0 | 10141.0 | 176.0 | 23.Jan.2027 | 338.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 101.894,23 | 1.0 | 9968.0 | 752.0 | 03.Apr.2045 | 500.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 101.896,06 | 1.0 | 10089.0 | 246.0 | 29.Nov.2027 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 101.915,04 | 1.0 | 9912.0 | 539.0 | 16.Mai2031 | 338.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.920,89 | 1.0 | 9967.0 | 212.0 | 14.Juli2027 | 338.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 101.924,04 | 1.0 | 9972.0 | 640.0 | 18.Juni2032 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.932,76 | 1.0 | 9939.0 | 300.0 | 01.Juni2033 | 325.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 101.943,08 | 1.0 | 9914.0 | 770.0 | 08.Mai2034 | 330.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 101.950,11 | 1.0 | 10026.0 | 413.0 | 05.Sept.2029 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 101.986,54 | 1.0 | 9961.0 | 198.0 | 16.Mai2027 | 288.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 101.987,37 | 1.0 | 10041.0 | 409.0 | 01.Okt.2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 101.990,09 | 1.0 | 10099.0 | 165.0 | 22.Nov.2026 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.808,64 | 1.0 | 9967.0 | 720.0 | 27.Juni2033 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 101.860,19 | 1.0 | 9852.0 | 762.0 | 30.Apr.2034 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.864,19 | 1.0 | 10058.0 | 243.0 | 24.Sept.2027 | 275.0 |
SKFBSS | AB SKF RegS | Unternehmen | 101.640,45 | 1.0 | 10009.0 | 320.0 | 14.Sept.2028 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 101.643,47 | 1.0 | 10114.0 | 175.0 | 16.Jan.2027 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 101.671,26 | 1.0 | 10026.0 | 134.0 | 23.Sept.2026 | 300.0 |
RWE | RWE AG RegS | Unternehmen | 101.672,68 | 1.0 | 10134.0 | 813.0 | 13.Feb.2035 | 413.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.673,21 | 1.0 | 9862.0 | 684.0 | 30.Apr.2033 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.764,78 | 1.0 | 10029.0 | 286.0 | 23.März2028 | 313.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 101.767,44 | 1.0 | 9972.0 | 215.0 | 15.Juni2027 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 101.795,78 | 1.0 | 10060.0 | 857.0 | 28.Nov.2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.797,27 | 1.0 | 10118.0 | 171.0 | 09.Jan.2028 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 101.624,65 | 1.0 | 10031.0 | 150.0 | 28.Sept.2026 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.633,60 | 1.0 | 9946.0 | 561.0 | 11.Juni2031 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 101.684,89 | 1.0 | 10030.0 | 588.0 | 26.Sept.2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.723,13 | 1.0 | 10024.0 | 662.0 | 28.Sept.2032 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 101.752,22 | 1.0 | 9978.0 | 568.0 | 17.Juli2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.763,28 | 1.0 | 10032.0 | 237.0 | 03.Sept.2027 | 278.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 101.452,92 | 1.0 | 10041.0 | 47.0 | 29.Nov.2025 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 101.458,80 | 1.0 | 9887.0 | 543.0 | 16.Mai2031 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 101.463,78 | 1.0 | 10009.0 | 52.0 | 20.Sept.2025 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.466,02 | 1.0 | 9916.0 | 553.0 | 17.Juli2031 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.467,46 | 1.0 | 10127.0 | 610.0 | 22.Feb.2032 | 363.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 101.486,16 | 1.0 | 9892.0 | 623.0 | 30.Mai2032 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 101.519,46 | 1.0 | 10094.0 | 83.0 | 16.Jan.2026 | 370.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.529,16 | 1.0 | 9982.0 | 403.0 | 26.Aug.2029 | 313.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 101.535,78 | 1.0 | 10060.0 | 65.0 | 06.Dez.2025 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 101.557,50 | 1.0 | 10104.0 | 524.0 | 15.Jan.2031 | 325.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 101.562,28 | 1.0 | 9885.0 | 764.0 | 04.Juni2034 | 350.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 101.563,96 | 1.0 | 8050.0 | 768.0 | 06.Mai2033 | 88.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.614,05 | 1.0 | 10005.0 | 416.0 | 17.Sept.2029 | 320.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 101.443,35 | 1.0 | 10120.0 | 541.0 | 15.Feb.2031 | 325.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.511,66 | 1.0 | 9951.0 | 722.0 | 01.Aug.2033 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.567,60 | 1.0 | 10006.0 | 583.0 | 11.Sept.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 101.574,21 | 1.0 | 10113.0 | 450.0 | 23.Jan.2030 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.588,40 | 1.0 | 9980.0 | 117.0 | 28.Mai2026 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 101.619,11 | 1.0 | 10021.0 | 236.0 | 30.Aug.2027 | 263.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 101.262,81 | 1.0 | 10111.0 | 185.0 | 26.Feb.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.275,72 | 1.0 | 10076.0 | 678.0 | 26.Jan.2033 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.281,38 | 1.0 | 10077.0 | 352.0 | 15.Jan.2029 | 321.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.290,16 | 1.0 | 9981.0 | 324.0 | 15.Sept.2028 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.306,88 | 1.0 | 9951.0 | 649.0 | 14.Sept.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.328,10 | 1.0 | 10081.0 | 439.0 | 23.Jan.2031 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 101.344,31 | 1.0 | 10086.0 | 352.0 | 24.Jan.2029 | 363.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 101.372,42 | 1.0 | 9887.0 | 548.0 | 16.Apr.2031 | 275.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.376,39 | 1.0 | 10124.0 | 448.0 | 01.März2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.380,40 | 1.0 | 10066.0 | 713.0 | 11.Jan.2035 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.386,74 | 1.0 | 10108.0 | 186.0 | 10.Feb.2027 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 101.387,41 | 1.0 | 10086.0 | 523.0 | 16.Jan.2031 | 338.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 101.391,37 | 1.0 | 9885.0 | 108.0 | 31.Dez.2079 | 288.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 101.403,98 | 1.0 | 10044.0 | 426.0 | 21.Nov.2029 | 313.0 |
ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 101.332,24 | 1.0 | 9989.0 | 241.0 | 20.Sept.2027 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.347,02 | 1.0 | 9940.0 | 726.0 | 20.Juli2033 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 101.080,70 | 1.0 | 9893.0 | 198.0 | 04.Mai2027 | 250.0 |
ACFP | ACCOR SA RegS | Unternehmen | 101.098,55 | 1.0 | 10107.0 | 531.0 | 11.März2031 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.105,76 | 1.0 | 9934.0 | 405.0 | 11.Sept.2029 | 350.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 101.119,60 | 1.0 | 9862.0 | 770.0 | 26.Juni2034 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.158,36 | 1.0 | 10016.0 | 64.0 | 07.Nov.2025 | 288.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.168,36 | 1.0 | 9897.0 | 632.0 | 05.Aug.2032 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.174,31 | 1.0 | 9869.0 | 625.0 | 28.Juni2032 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.177,27 | 1.0 | 9935.0 | 712.0 | 23.Sept.2033 | 388.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 101.192,09 | 1.0 | 9915.0 | 109.0 | 04.Mai2027 | 238.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 101.218,41 | 1.0 | 10079.0 | 274.0 | 19.Jan.2028 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.104,85 | 1.0 | 9861.0 | 782.0 | 15.Mai2034 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 101.120,19 | 1.0 | 10066.0 | 179.0 | 15.Jan.2027 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.890,30 | 1.0 | 9915.0 | 94.0 | 16.März2026 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.897,72 | 1.0 | 10078.0 | 822.0 | 03.März2035 | 400.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 100.910,74 | 1.0 | 9944.0 | 656.0 | 30.Sept.2032 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.918,61 | 1.0 | 9958.0 | 230.0 | 09.Sept.2027 | 263.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 100.920,51 | 1.0 | 9986.0 | 504.0 | 10.Dez.2030 | 413.0 |
SANEFP | SANEF SA RegS | Unternehmen | 100.940,23 | 1.0 | 9908.0 | 95.0 | 16.März2026 | 188.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 100.941,68 | 1.0 | 9902.0 | 760.0 | 01.Okt.2044 | 424.0 |
BPOST | BPOST SA RegS | Government Related | 100.992,21 | 1.0 | 9965.0 | 416.0 | 16.Okt.2029 | 329.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.995,65 | 1.0 | 10036.0 | 58.0 | 04.Jan.2026 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 100.996,16 | 1.0 | 9942.0 | 492.0 | 03.Sept.2030 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.001,23 | 1.0 | 9961.0 | 331.0 | 03.Okt.2029 | 313.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.005,88 | 1.0 | 9965.0 | 414.0 | 30.Sept.2029 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 101.008,03 | 1.0 | 9969.0 | 238.0 | 20.Sept.2027 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 101.017,88 | 1.0 | 9974.0 | 230.0 | 08.Sept.2027 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 101.018,76 | 1.0 | 9995.0 | 779.0 | 17.Dez.2034 | 450.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 101.024,19 | 1.0 | 9902.0 | 706.0 | 12.Sept.2033 | 400.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 101.043,68 | 1.0 | 9927.0 | 562.0 | 10.Sept.2032 | 350.0 |
CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 101.053,92 | 1.0 | 9953.0 | 79.0 | 19.März2026 | 313.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 101.055,55 | 1.0 | 9903.0 | 559.0 | 10.Sept.2031 | 400.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 101.061,08 | 1.0 | 9982.0 | 146.0 | 14.Sept.2026 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 100.930,74 | 1.0 | 9871.0 | 717.0 | 07.Juni2033 | 290.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 100.970,10 | 1.0 | 9869.0 | 790.0 | 05.Juni2034 | 295.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 101.023,88 | 1.0 | 9975.0 | 241.0 | 15.Sept.2027 | 257.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 101.034,28 | 1.0 | 9990.0 | 148.0 | 21.Sept.2026 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.729,78 | 1.0 | 9784.0 | 532.0 | 27.März2031 | 300.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.758,75 | 1.0 | 9800.0 | 898.0 | 30.Mai2036 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.783,51 | 1.0 | 9887.0 | 207.0 | 07.Juni2027 | 250.0 |
RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 100.785,77 | 1.0 | 10077.0 | 365.0 | 12.März2029 | 361.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 100.791,15 | 1.0 | 10057.0 | 92.0 | 17.Feb.2026 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 100.792,79 | 1.0 | 10066.0 | 89.0 | 01.März2026 | 363.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 100.823,85 | 1.0 | 9969.0 | 408.0 | 27.Aug.2054 | 388.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 100.849,10 | 1.0 | 9904.0 | 103.0 | 17.Apr.2026 | 200.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 100.879,80 | 1.0 | 9957.0 | 237.0 | 13.Sept.2027 | 263.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 100.883,31 | 1.0 | 9816.0 | 383.0 | 23.Mai2049 | 338.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 100.885,53 | 1.0 | 9702.0 | 655.0 | 17.Mai2033 | 469.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 100.886,32 | 1.0 | 9779.0 | 881.0 | 21.Mai2036 | 380.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 100.732,91 | 1.0 | 10028.0 | 534.0 | 22.Jan.2031 | 325.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.748,20 | 1.0 | 9979.0 | 252.0 | 25.Okt.2027 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.779,59 | 1.0 | 10060.0 | 460.0 | 20.Feb.2030 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.779,72 | 1.0 | 10056.0 | 92.0 | 15.Feb.2026 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 100.790,29 | 1.0 | 10011.0 | 169.0 | 07.Dez.2026 | 263.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 100.796,61 | 1.0 | 10039.0 | 180.0 | 18.Jan.2027 | 270.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.799,91 | 1.0 | 9836.0 | 784.0 | 21.Mai2034 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.799,95 | 1.0 | 10065.0 | 94.0 | 24.Feb.2026 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 100.845,99 | 1.0 | 10075.0 | 622.0 | 04.März2032 | 350.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.871,62 | 1.0 | 9880.0 | 644.0 | 24.Juni2032 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 100.562,06 | 1.0 | 9968.0 | 57.0 | 13.Okt.2026 | 213.0 |
EPIBSS | EPIROC AB MTN RegS | Unternehmen | 100.576,84 | 1.0 | 10044.0 | 532.0 | 28.Feb.2031 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.591,68 | 1.0 | 10028.0 | 367.0 | 09.Feb.2029 | 350.0 |
TKR | TIMKEN COMPANY | Unternehmen | 100.605,26 | 1.0 | 9727.0 | 739.0 | 23.Mai2034 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 100.611,05 | 1.0 | 8010.0 | 808.0 | 04.Okt.2033 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 100.634,55 | 1.0 | 9903.0 | 573.0 | 12.Sept.2031 | 320.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 100.636,37 | 1.0 | 9831.0 | 287.0 | 24.Apr.2028 | 263.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 100.640,75 | 1.0 | 10004.0 | 434.0 | 21.Jan.2030 | 425.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.645,68 | 1.0 | 9893.0 | 108.0 | 05.Mai2027 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.645,70 | 1.0 | 10011.0 | 522.0 | 17.Jan.2031 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.647,33 | 1.0 | 10046.0 | 93.0 | 19.Feb.2026 | 300.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 100.658,27 | 1.0 | 9893.0 | 107.0 | 20.Apr.2026 | 192.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 100.672,96 | 1.0 | 10066.0 | 529.0 | 13.März2031 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.676,23 | 1.0 | 10002.0 | 480.0 | 16.Juli2035 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.703,34 | 1.0 | 10064.0 | 597.0 | 08.März2033 | 413.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 100.525,62 | 1.0 | 10018.0 | 455.0 | 31.Jan.2030 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.547,17 | 1.0 | 10009.0 | 272.0 | 12.Jan.2028 | 275.0 |
COMILA | COMUNE DI MILANO | Government Related | 100.576,57 | 1.0 | 9774.0 | 823.0 | 29.Juni2035 | 402.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 100.659,09 | 1.0 | 10064.0 | 379.0 | 12.März2029 | 288.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 100.342,06 | 1.0 | 9740.0 | 829.0 | 22.Mai2035 | 363.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.350,31 | 1.0 | 9887.0 | 104.0 | 15.Apr.2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 100.350,95 | 1.0 | 9985.0 | 601.0 | 24.Jan.2032 | 370.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 100.417,20 | 1.0 | 10009.0 | 87.0 | 31.Jan.2027 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 100.434,95 | 1.0 | 9904.0 | 118.0 | 15.Juni2026 | 188.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 100.491,52 | 1.0 | 10041.0 | 756.0 | 07.März2034 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.492,06 | 1.0 | 9944.0 | 805.0 | 02.Dez.2034 | 375.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 100.497,72 | 1.0 | 10038.0 | 448.0 | 04.März2030 | 425.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 100.504,36 | 1.0 | 9927.0 | 338.0 | 21.Okt.2029 | 313.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.515,24 | 1.0 | 9991.0 | 591.0 | 21.Jan.2032 | 425.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 100.355,24 | 1.0 | 9803.0 | 789.0 | 23.Mai2034 | 288.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.356,12 | 1.0 | 9783.0 | 548.0 | 30.Apr.2031 | 290.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.421,85 | 1.0 | 10003.0 | 275.0 | 24.Jan.2028 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 100.446,22 | 1.0 | 10043.0 | 379.0 | 12.März2029 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.495,29 | 1.0 | 10016.0 | 25.0 | 31.Jan.2031 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.519,25 | 1.0 | 9938.0 | 242.0 | 20.Sept.2027 | 238.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 100.153,24 | 1.0 | 9858.0 | 452.0 | 30.Apr.2030 | 425.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 100.158,06 | 1.0 | 10006.0 | 448.0 | 05.März2030 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.166,63 | 1.0 | 10001.0 | 78.0 | 20.Feb.2026 | 263.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 100.181,42 | 1.0 | 9923.0 | 144.0 | 02.Okt.2026 | 213.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 100.186,47 | 1.0 | 9892.0 | 121.0 | 22.Juni2026 | 175.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.213,57 | 1.0 | 9776.0 | 280.0 | 21.März2028 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.219,86 | 1.0 | 9815.0 | 391.0 | 30.Mai2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.220,15 | 1.0 | 9982.0 | 274.0 | 26.Jan.2029 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.220,28 | 1.0 | 9882.0 | 104.0 | 07.Apr.2026 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 100.225,83 | 1.0 | 9876.0 | 100.0 | 22.März2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 100.227,64 | 1.0 | 9918.0 | 239.0 | 04.Okt.2027 | 238.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.258,20 | 1.0 | 9955.0 | 263.0 | 10.Dez.2027 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.281,63 | 1.0 | 9981.0 | 451.0 | 16.Jan.2030 | 300.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 100.291,68 | 1.0 | 9886.0 | 583.0 | 21.Okt.2031 | 363.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 100.319,79 | 1.0 | 9966.0 | 437.0 | 17.Jan.2030 | 430.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.177,09 | 1.0 | 9883.0 | 417.0 | 29.Aug.2029 | 250.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 100.214,47 | 1.0 | 9776.0 | 778.0 | 22.Juni2034 | 338.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 100.255,54 | 1.0 | 9986.0 | 275.0 | 21.Jan.2028 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 100.291,70 | 1.0 | 9950.0 | 761.0 | 12.Dez.2033 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.299,32 | 1.0 | 9842.0 | 304.0 | 29.Mai2028 | 238.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.324,00 | 1.0 | 10021.0 | 95.0 | 27.Feb.2026 | 275.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.984,31 | 1.0 | 9950.0 | 73.0 | 10.Dez.2025 | 188.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 99.987,84 | 1.0 | 6604.0 | 1846.0 | 01.Nov.2049 | 170.0 |
EQTSS | EQT AB RegS | Unternehmen | 100.007,10 | 1.0 | 9778.0 | 285.0 | 06.Apr.2028 | 238.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 100.025,68 | 1.0 | 9889.0 | 506.0 | 06.Nov.2030 | 325.0 |
WPC | WPC EUROBOND BV | Unternehmen | 100.025,97 | 1.0 | 9809.0 | 197.0 | 15.Apr.2027 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 100.038,79 | 1.0 | 9846.0 | 561.0 | 10.Juli2031 | 350.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 100.045,34 | 1.0 | 9779.0 | 468.0 | 19.Mai2030 | 275.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 100.049,21 | 1.0 | 9944.0 | 163.0 | 13.Dez.2026 | 242.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.075,24 | 1.0 | 9947.0 | 475.0 | 15.Juli2031 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.075,70 | 1.0 | 9931.0 | 48.0 | 09.Sept.2025 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.087,32 | 1.0 | 9850.0 | 218.0 | 13.Juli2027 | 238.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.094,46 | 1.0 | 9959.0 | 563.0 | 21.Juli2031 | 350.0 |
DHR | DANAHER CORPORATION | Unternehmen | 100.118,58 | 1.0 | 9917.0 | 147.0 | 30.Sept.2026 | 210.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.124,83 | 1.0 | 9835.0 | 566.0 | 27.Aug.2032 | 325.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 99.985,46 | 1.0 | 9881.0 | 425.0 | 01.Okt.2029 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 99.985,61 | 1.0 | 9947.0 | 695.0 | 10.Jan.2033 | 300.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.002,88 | 1.0 | 9643.0 | 768.0 | 25.Mai2034 | 320.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 100.105,49 | 1.0 | 9880.0 | 331.0 | 14.Sept.2028 | 263.0 |
RWE | RWE AG RegS | Unternehmen | 99.784,93 | 1.0 | 7953.0 | 818.0 | 26.Nov.2033 | 100.0 |
V | VISA INC | Unternehmen | 99.799,57 | 1.0 | 9868.0 | 122.0 | 15.Juni2026 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 99.811,52 | 1.0 | 9892.0 | 149.0 | 22.Sept.2026 | 188.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 99.816,02 | 1.0 | 9866.0 | 112.0 | 12.Mai2026 | 138.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 99.824,80 | 1.0 | 9971.0 | 549.0 | 28.Feb.2031 | 288.0 |
ICADFP | ICADE RegS | Unternehmen | 99.826,66 | 1.0 | 9850.0 | 119.0 | 10.Juni2026 | 175.0 |
LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 99.831,70 | 1.0 | 9869.0 | 425.0 | 28.Sept.2029 | 250.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 99.834,55 | 1.0 | 9864.0 | 101.0 | 29.März2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.863,90 | 1.0 | 9852.0 | 106.0 | 13.Apr.2026 | 146.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.870,45 | 1.0 | 9837.0 | 212.0 | 26.Mai2027 | 188.0 |
LIN | LINDE INC | Unternehmen | 99.874,63 | 1.0 | 9942.0 | 71.0 | 01.Dez.2025 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 99.889,26 | 1.0 | 9777.0 | 216.0 | 18.Juni2032 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.934,49 | 1.0 | 9750.0 | 458.0 | 09.Apr.2030 | 263.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 99.955,85 | 1.0 | 9974.0 | 82.0 | 15.Feb.2026 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 99.801,80 | 1.0 | 9954.0 | 371.0 | 06.Feb.2029 | 263.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 99.811,65 | 1.0 | 9841.0 | 212.0 | 25.Mai2027 | 175.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.836,37 | 1.0 | 9949.0 | 539.0 | 31.Jan.2031 | 300.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 99.854,23 | 1.0 | 9948.0 | 25.0 | 14.Juni2025 | 50.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.890,60 | 1.0 | 9942.0 | 536.0 | 13.Jan.2031 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.939,64 | 1.0 | 9907.0 | 346.0 | 31.Okt.2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 99.615,55 | 1.0 | 9923.0 | 71.0 | 01.Dez.2025 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.619,90 | 1.0 | 9853.0 | 101.0 | 27.März2026 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 99.637,71 | 1.0 | 9859.0 | 104.0 | 08.Apr.2026 | 113.0 |
MA | MASTERCARD INC | Unternehmen | 99.647,29 | 1.0 | 9905.0 | 255.0 | 01.Dez.2027 | 210.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 99.654,63 | 1.0 | 9827.0 | 651.0 | 04.Nov.2032 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 99.657,97 | 1.0 | 7963.0 | 754.0 | 19.Jan.2033 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.659,77 | 1.0 | 9856.0 | 100.0 | 23.März2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.666,11 | 1.0 | 9903.0 | 258.0 | 15.Dez.2027 | 263.0 |
EOANGR | E.ON SE RegS | Unternehmen | 99.668,81 | 1.0 | 9924.0 | 56.0 | 07.Okt.2025 | 100.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 99.681,17 | 1.0 | 9968.0 | 619.0 | 18.März2032 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 99.694,16 | 1.0 | 9707.0 | 905.0 | 01.Juni2036 | 335.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 99.707,37 | 1.0 | 9947.0 | 615.0 | 15.Feb.2032 | 325.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 99.717,83 | 1.0 | 9964.0 | 455.0 | 05.März2030 | 313.0 |
LIN | LINDE PLC RegS | Unternehmen | 99.725,77 | 1.0 | 9948.0 | 533.0 | 14.Feb.2031 | 320.0 |
BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 99.745,35 | 1.0 | 9691.0 | 895.0 | 22.Mai2036 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 99.629,55 | 1.0 | 9852.0 | 426.0 | 03.Okt.2029 | 250.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.727,17 | 1.0 | 9892.0 | 524.0 | 06.Dez.2030 | 300.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.424,74 | 1.0 | 9844.0 | 100.0 | 21.März2026 | 100.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 99.427,84 | 1.0 | 9915.0 | 81.0 | 15.Jan.2026 | 175.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 99.441,98 | 1.0 | 9841.0 | 106.0 | 14.Apr.2026 | 113.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 99.446,51 | 1.0 | 9849.0 | 341.0 | 22.Nov.2028 | 313.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 99.455,49 | 1.0 | 9762.0 | 783.0 | 16.Sept.2034 | 375.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.479,49 | 1.0 | 9849.0 | 124.0 | 25.Juni2026 | 138.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.501,86 | 1.0 | 9940.0 | 753.0 | 05.März2034 | 400.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 99.502,25 | 1.0 | 9913.0 | 56.0 | 08.Okt.2025 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 99.506,17 | 1.0 | 9895.0 | 524.0 | 23.Jan.2036 | 403.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 99.525,67 | 1.0 | 9951.0 | 614.0 | 12.März2032 | 371.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 99.545,01 | 1.0 | 9841.0 | 121.0 | 10.Juni2026 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 99.564,56 | 1.0 | 9855.0 | 115.0 | 21.Mai2026 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.440,04 | 1.0 | 9910.0 | 778.0 | 01.Feb.2034 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.465,27 | 1.0 | 9928.0 | 547.0 | 17.Feb.2031 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.473,46 | 1.0 | 9768.0 | 1041.0 | 20.Sept.2038 | 375.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 99.501,73 | 1.0 | 9925.0 | 33.0 | 15.Juli2025 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.592,75 | 1.0 | 9925.0 | 777.0 | 01.Feb.2034 | 306.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.234,76 | 1.0 | 9744.0 | 399.0 | 25.Juni2029 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.240,45 | 1.0 | 9831.0 | 105.0 | 10.Apr.2026 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.247,36 | 1.0 | 9903.0 | 82.0 | 14.Jan.2026 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.273,55 | 1.0 | 9916.0 | 90.0 | 19.Feb.2026 | 188.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 99.274,69 | 1.0 | 9801.0 | 503.0 | 23.Okt.2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 99.281,32 | 1.0 | 9869.0 | 460.0 | 24.Apr.2035 | 442.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.289,47 | 1.0 | 9835.0 | 342.0 | 17.Okt.2028 | 232.0 |
EDENFP | EDENRED RegS | Unternehmen | 99.290,31 | 1.0 | 9925.0 | 93.0 | 06.März2026 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.301,74 | 1.0 | 9795.0 | 588.0 | 01.Okt.2031 | 300.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 99.308,82 | 1.0 | 4897.0 | 2394.0 | 14.Sept.2061 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.315,54 | 1.0 | 9909.0 | 84.0 | 19.Jan.2026 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.315,84 | 1.0 | 9750.0 | 645.0 | 30.Aug.2032 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.326,10 | 1.0 | 9827.0 | 113.0 | 10.Mai2026 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.330,37 | 1.0 | 9864.0 | 158.0 | 30.Okt.2026 | 188.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.331,68 | 1.0 | 9801.0 | 102.0 | 29.Juni2080 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.335,59 | 1.0 | 9777.0 | 657.0 | 02.Okt.2032 | 350.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 99.347,36 | 1.0 | 9890.0 | 260.0 | 16.Dez.2027 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.356,02 | 1.0 | 9902.0 | 66.0 | 11.Nov.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.375,54 | 1.0 | 9737.0 | 302.0 | 25.Mai2028 | 250.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 99.383,77 | 1.0 | 9844.0 | 127.0 | 07.Juli2026 | 138.0 |
MWDP | WENDEL SE RegS | Unternehmen | 99.406,64 | 1.0 | 9918.0 | 179.0 | 09.Feb.2027 | 250.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 99.407,63 | 1.0 | 9822.0 | 663.0 | 06.Nov.2032 | 338.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 99.412,02 | 1.0 | 9894.0 | 443.0 | 22.Jan.2031 | 338.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 99.320,20 | 1.0 | 9814.0 | 422.0 | 13.Sept.2029 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 99.380,70 | 1.0 | 9755.0 | 805.0 | 25.Juli2034 | 288.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 99.389,32 | 1.0 | 9838.0 | 108.0 | 22.Apr.2026 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.396,03 | 1.0 | 9713.0 | 787.0 | 22.Juni2034 | 313.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 99.400,79 | 1.0 | 9834.0 | 427.0 | 02.Okt.2029 | 238.0 |
DHR | DANAHER CORPORATION | Unternehmen | 99.055,54 | 1.0 | 9667.0 | 459.0 | 30.März2030 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.081,35 | 1.0 | 9747.0 | 304.0 | 10.Juni2028 | 213.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 99.084,99 | 1.0 | 9907.0 | 96.0 | 11.März2026 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.159,97 | 1.0 | 9898.0 | 50.0 | 15.Sept.2025 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.166,07 | 1.0 | 9701.0 | 373.0 | 29.März2029 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.167,55 | 1.0 | 9732.0 | 804.0 | 25.Juli2034 | 290.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 99.172,52 | 1.0 | 9690.0 | 709.0 | 02.Mai2033 | 263.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.188,37 | 1.0 | 9887.0 | 63.0 | 03.Nov.2025 | 88.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.212,25 | 1.0 | 9769.0 | 200.0 | 07.Apr.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.225,16 | 1.0 | 9727.0 | 287.0 | 22.März2028 | 200.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.230,21 | 1.0 | 9855.0 | 156.0 | 02.Nov.2026 | 188.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 99.170,03 | 1.0 | 9825.0 | 106.0 | 13.Apr.2026 | 100.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 98.877,99 | 1.0 | 9839.0 | 687.0 | 22.Jan.2033 | 350.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.890,92 | 1.0 | 9777.0 | 597.0 | 09.Okt.2031 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.903,74 | 1.0 | 9850.0 | 713.0 | 17.März2033 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.927,68 | 1.0 | 9734.0 | 763.0 | 15.Okt.2035 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 98.928,58 | 1.0 | 9891.0 | 890.0 | 12.März2036 | 397.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 98.933,50 | 1.0 | 9700.0 | 709.0 | 13.Sept.2033 | 388.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.940,15 | 1.0 | 9816.0 | 108.0 | 22.Apr.2026 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 98.960,98 | 1.0 | 9749.0 | 194.0 | 22.März2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.966,74 | 1.0 | 9879.0 | 904.0 | 24.Feb.2036 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 98.970,39 | 1.0 | 9883.0 | 83.0 | 15.Jan.2026 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 98.970,98 | 1.0 | 9814.0 | 114.0 | 13.Mai2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.980,51 | 1.0 | 9816.0 | 125.0 | 22.Juni2026 | 113.0 |
BPOST | BPOST SA RegS | Government Related | 98.981,75 | 1.0 | 9814.0 | 130.0 | 11.Juli2026 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.009,89 | 1.0 | 9749.0 | 199.0 | 06.Apr.2027 | 163.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 99.022,48 | 1.0 | 9897.0 | 458.0 | 08.März2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.023,07 | 1.0 | 9836.0 | 161.0 | 04.Nov.2026 | 188.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 99.023,29 | 1.0 | 9884.0 | 63.0 | 03.Nov.2025 | 50.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 99.027,02 | 1.0 | 9743.0 | 727.0 | 16.Sept.2033 | 325.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 99.029,53 | 1.0 | 9784.0 | 118.0 | 28.Mai2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.033,25 | 1.0 | 9859.0 | 448.0 | 28.Jan.2035 | 363.0 |
BPOST | BPOST SA RegS | Government Related | 99.041,09 | 1.0 | 9756.0 | 795.0 | 16.Okt.2034 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 99.041,57 | 1.0 | 9866.0 | 649.0 | 04.Aug.2032 | 363.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 98.868,98 | 1.0 | 9769.0 | 422.0 | 14.Sept.2029 | 238.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 98.918,65 | 1.0 | 9875.0 | 463.0 | 19.Feb.2030 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 99.020,25 | 1.0 | 9885.0 | 704.0 | 22.Feb.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.022,02 | 1.0 | 9808.0 | 755.0 | 24.Nov.2033 | 313.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 98.686,30 | 1.0 | 9675.0 | 287.0 | 30.Juni2083 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.749,42 | 1.0 | 9822.0 | 600.0 | 14.Jan.2033 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.759,02 | 1.0 | 9708.0 | 305.0 | 14.Juni2028 | 225.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 98.763,37 | 1.0 | 9751.0 | 207.0 | 13.Mai2027 | 150.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 98.768,47 | 1.0 | 9869.0 | 94.0 | 27.Feb.2026 | 180.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.787,90 | 1.0 | 9714.0 | 303.0 | 18.Mai2028 | 200.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.788,80 | 1.0 | 9700.0 | 287.0 | 31.März2028 | 188.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 98.795,96 | 1.0 | 9730.0 | 210.0 | 27.Mai2027 | 188.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 98.821,26 | 1.0 | 9738.0 | 617.0 | 09.Apr.2032 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 98.823,21 | 1.0 | 9865.0 | 72.0 | 03.Dez.2025 | 63.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 98.850,91 | 1.0 | 9813.0 | 134.0 | 03.Okt.2027 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.859,47 | 1.0 | 9708.0 | 929.0 | 03.Sept.2036 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 98.860,17 | 1.0 | 9807.0 | 118.0 | 29.Mai2026 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 98.861,84 | 1.0 | 9876.0 | 185.0 | 23.Feb.2027 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 98.775,59 | 1.0 | 9752.0 | 418.0 | 30.Aug.2029 | 235.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 98.804,65 | 1.0 | 9760.0 | 509.0 | 19.Sept.2030 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 98.815,74 | 1.0 | 9821.0 | 101.0 | 23.März2026 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 98.843,07 | 1.0 | 9873.0 | 88.0 | 02.Feb.2026 | 100.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 98.499,49 | 1.0 | 9644.0 | 374.0 | 25.Juni2079 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.511,76 | 1.0 | 9799.0 | 159.0 | 27.Okt.2026 | 138.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 98.512,54 | 1.0 | 9742.0 | 218.0 | 21.Juni2027 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 98.551,54 | 1.0 | 9805.0 | 679.0 | 22.Jan.2033 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 98.557,82 | 1.0 | 9789.0 | 123.0 | 15.Juni2026 | 90.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.572,72 | 1.0 | 9833.0 | 542.0 | 12.Feb.2031 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.573,90 | 1.0 | 9831.0 | 448.0 | 13.Feb.2031 | 338.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 98.580,82 | 1.0 | 9775.0 | 124.0 | 13.Juli2027 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.584,78 | 1.0 | 9783.0 | 123.0 | 13.Juni2026 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 98.600,70 | 1.0 | 9776.0 | 135.0 | 03.Aug.2026 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.612,24 | 1.0 | 9755.0 | 443.0 | 15.Jan.2031 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.616,73 | 1.0 | 9862.0 | 54.0 | 01.Okt.2025 | 0.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 98.623,73 | 1.0 | 9812.0 | 158.0 | 30.Okt.2026 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.624,73 | 1.0 | 9728.0 | 202.0 | 20.Apr.2027 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 98.645,04 | 1.0 | 9865.0 | 58.0 | 15.Okt.2025 | 0.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 98.656,51 | 1.0 | 9750.0 | 89.0 | 11.Mai2081 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 98.663,01 | 1.0 | 9843.0 | 527.0 | 18.Feb.2032 | 350.0 |
MMM | 3M CO MTN | Unternehmen | 98.663,52 | 1.0 | 9815.0 | 163.0 | 09.Nov.2026 | 150.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 98.664,09 | 1.0 | 9858.0 | 94.0 | 24.Feb.2026 | 163.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.539,82 | 1.0 | 9749.0 | 660.0 | 20.Aug.2032 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.559,21 | 1.0 | 9560.0 | 906.0 | 19.März2036 | 300.0 |
LAENE | LAENDER NO 64 RegS | Government Related | 98.612,06 | 1.0 | 9836.0 | 546.0 | 07.Feb.2031 | 263.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 98.331,38 | 1.0 | 9569.0 | 461.0 | 13.Apr.2030 | 288.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.335,99 | 1.0 | 9769.0 | 124.0 | 18.Juni2026 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 98.351,77 | 1.0 | 9797.0 | 594.0 | 04.Feb.2033 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.361,66 | 1.0 | 9738.0 | 333.0 | 26.Sept.2028 | 213.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 98.367,44 | 1.0 | 9778.0 | 119.0 | 31.Mai2026 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.381,68 | 1.0 | 9837.0 | 94.0 | 11.März2027 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 98.383,03 | 1.0 | 9559.0 | 898.0 | 16.Mai2036 | 338.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 98.399,20 | 1.0 | 9794.0 | 167.0 | 04.Dez.2026 | 166.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 98.399,71 | 1.0 | 9837.0 | 95.0 | 28.Feb.2026 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 98.410,10 | 1.0 | 9750.0 | 675.0 | 28.Nov.2032 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.437,27 | 1.0 | 9830.0 | 546.0 | 25.Feb.2031 | 300.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 98.442,17 | 1.0 | 9761.0 | 121.0 | 09.Sept.2080 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 98.460,07 | 1.0 | 9842.0 | 66.0 | 12.Nov.2025 | 13.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 98.477,29 | 1.0 | 9848.0 | 194.0 | 14.März2028 | 225.0 |
INTNED | ING BANK NV RegS | Gedeckt | 98.346,60 | 1.0 | 9820.0 | 464.0 | 21.Feb.2030 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 98.380,50 | 1.0 | 9826.0 | 631.0 | 26.Feb.2032 | 286.0 |
NRWBK | NRW BANK | Government Related | 98.411,39 | 1.0 | 9836.0 | 91.0 | 11.Feb.2026 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 98.435,81 | 1.0 | 9840.0 | 95.0 | 26.Feb.2026 | 75.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.439,19 | 1.0 | 9798.0 | 107.0 | 13.Apr.2026 | 50.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 98.129,17 | 1.0 | 9757.0 | 810.0 | 23.Jan.2055 | 411.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 98.153,30 | 1.0 | 9496.0 | 888.0 | 20.März2036 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 98.156,49 | 1.0 | 9798.0 | 461.0 | 01.März2030 | 290.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 98.181,29 | 1.0 | 9816.0 | 75.0 | 13.Dez.2025 | 8.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 98.195,71 | 1.0 | 9760.0 | 130.0 | 08.Juli2026 | 88.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.201,30 | 1.0 | 9723.0 | 221.0 | 30.Juni2027 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 98.214,18 | 1.0 | 9777.0 | 160.0 | 05.Nov.2026 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 98.216,69 | 1.0 | 9769.0 | 683.0 | 14.Dez.2032 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 98.222,17 | 1.0 | 9805.0 | 455.0 | 25.Feb.2035 | 372.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.229,57 | 1.0 | 9819.0 | 88.0 | 02.Feb.2026 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 98.231,43 | 1.0 | 9818.0 | 84.0 | 19.Jan.2026 | 33.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 98.240,47 | 1.0 | 9766.0 | 131.0 | 15.Juli2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 98.268,13 | 1.0 | 9807.0 | 485.0 | 15.Mai2030 | 238.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.289,99 | 1.0 | 9713.0 | 214.0 | 05.Juni2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.301,00 | 1.0 | 9769.0 | 128.0 | 01.Juli2026 | 88.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.307,28 | 1.0 | 9806.0 | 447.0 | 14.Feb.2031 | 325.0 |
BERGER | BERLIN (STATE OF) | Government Related | 98.163,68 | 1.0 | 9795.0 | 710.0 | 14.Feb.2033 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 98.209,97 | 1.0 | 9779.0 | 114.0 | 11.Mai2026 | 50.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 98.214,47 | 1.0 | 9786.0 | 103.0 | 31.März2026 | 38.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 98.251,95 | 1.0 | 9825.0 | 99.0 | 13.März2026 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 98.310,06 | 1.0 | 9828.0 | 93.0 | 19.Feb.2026 | 50.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 97.959,60 | 1.0 | 9692.0 | 222.0 | 04.Juli2027 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.972,00 | 1.0 | 9791.0 | 84.0 | 17.Jan.2026 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 97.982,93 | 1.0 | 9766.0 | 616.0 | 03.Feb.2032 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.993,36 | 1.0 | 9790.0 | 62.0 | 27.Okt.2025 | 25.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 97.996,20 | 1.0 | 9659.0 | 796.0 | 23.Okt.2034 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.038,13 | 1.0 | 9784.0 | 180.0 | 22.Jan.2027 | 145.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 98.062,18 | 1.0 | 9805.0 | 97.0 | 06.März2026 | 50.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 98.088,53 | 1.0 | 9758.0 | 130.0 | 09.Juli2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 98.091,72 | 1.0 | 9763.0 | 613.0 | 14.Jan.2032 | 288.0 |
MCO | MOODYS CORPORATION | Unternehmen | 98.100,93 | 1.0 | 9808.0 | 191.0 | 09.März2027 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 98.107,74 | 1.0 | 9808.0 | 91.0 | 13.Feb.2026 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.122,76 | 1.0 | 9709.0 | 219.0 | 14.Juni2027 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.128,33 | 1.0 | 9636.0 | 481.0 | 15.Juni2030 | 238.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 97.993,34 | 1.0 | 9659.0 | 822.0 | 05.Sept.2034 | 270.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 98.024,36 | 1.0 | 9802.0 | 99.0 | 13.März2026 | 38.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 98.102,94 | 1.0 | 9809.0 | 96.0 | 05.März2026 | 38.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 97.773,03 | 1.0 | 9644.0 | 796.0 | 04.Nov.2034 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.779,04 | 1.0 | 9749.0 | 121.0 | 05.Juni2026 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.780,35 | 1.0 | 9723.0 | 110.0 | 28.Juli2031 | 88.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 97.788,56 | 1.0 | 9595.0 | 921.0 | 03.Sept.2036 | 350.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 97.797,45 | 1.0 | 9749.0 | 117.0 | 20.Mai2026 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 97.818,57 | 1.0 | 9780.0 | 290.0 | 10.März2028 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 97.840,53 | 1.0 | 9784.0 | 71.0 | 01.Dez.2025 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 97.841,67 | 1.0 | 9728.0 | 936.0 | 22.Jan.2037 | 400.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 97.842,17 | 1.0 | 9722.0 | 259.0 | 13.Nov.2027 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 97.856,06 | 1.0 | 9626.0 | 288.0 | 21.März2028 | 163.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 97.891,83 | 1.0 | 9735.0 | 153.0 | 08.Okt.2026 | 125.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 97.894,77 | 1.0 | 9753.0 | 126.0 | 24.Juni2026 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 97.919,18 | 1.0 | 9624.0 | 288.0 | 29.März2028 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.924,53 | 1.0 | 9744.0 | 686.0 | 19.Jan.2033 | 325.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 97.941,95 | 1.0 | 9720.0 | 120.0 | 02.Juni2026 | 95.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 97.818,71 | 1.0 | 9748.0 | 708.0 | 26.Jan.2033 | 263.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.834,80 | 1.0 | 9657.0 | 301.0 | 30.Apr.2028 | 145.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 97.846,21 | 1.0 | 9662.0 | 828.0 | 02.Okt.2034 | 275.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 97.877,33 | 1.0 | 9752.0 | 127.0 | 29.Juni2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 97.908,77 | 1.0 | 9689.0 | 201.0 | 05.Apr.2027 | 108.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 97.578,37 | 1.0 | 9678.0 | 237.0 | 31.Aug.2027 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 97.615,24 | 1.0 | 9607.0 | 296.0 | 26.Apr.2028 | 175.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 97.619,81 | 1.0 | 9706.0 | 596.0 | 22.Jan.2032 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 97.625,68 | 1.0 | 9724.0 | 122.0 | 08.Juni2026 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 97.634,57 | 1.0 | 9763.0 | 94.0 | 22.Feb.2026 | 0.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 97.635,09 | 1.0 | 9438.0 | 1277.0 | 21.Mai2044 | 400.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.656,38 | 1.0 | 9581.0 | 477.0 | 03.Juni2030 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 97.662,08 | 1.0 | 9639.0 | 813.0 | 25.Okt.2034 | 331.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.674,40 | 1.0 | 9629.0 | 876.0 | 10.Okt.2035 | 325.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 97.682,40 | 1.0 | 9744.0 | 179.0 | 15.Jan.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 97.693,21 | 1.0 | 9767.0 | 619.0 | 11.März2032 | 338.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 97.693,98 | 1.0 | 9742.0 | 370.0 | 05.Feb.2029 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 97.696,19 | 1.0 | 9712.0 | 112.0 | 05.Mai2031 | 67.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.710,09 | 1.0 | 9630.0 | 661.0 | 16.Sept.2032 | 288.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 97.714,84 | 1.0 | 9745.0 | 167.0 | 25.Nov.2026 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 97.719,46 | 1.0 | 9759.0 | 895.0 | 01.März2036 | 375.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 97.719,72 | 1.0 | 9752.0 | 179.0 | 14.Jan.2027 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 97.719,82 | 1.0 | 9730.0 | 130.0 | 09.Juli2026 | 63.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 97.727,25 | 1.0 | 9604.0 | 797.0 | 05.Sept.2034 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 97.731,92 | 1.0 | 9766.0 | 192.0 | 02.März2032 | 225.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 97.658,40 | 1.0 | 9749.0 | 631.0 | 20.Feb.2032 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 97.714,68 | 1.0 | 9674.0 | 198.0 | 25.März2027 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.396,04 | 1.0 | 9606.0 | 318.0 | 13.Juli2028 | 200.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 97.397,08 | 1.0 | 9728.0 | 107.0 | 14.Apr.2026 | 13.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.410,04 | 1.0 | 9736.0 | 193.0 | 02.März2027 | 138.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 97.429,59 | 1.0 | 9658.0 | 222.0 | 30.Juni2027 | 120.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 97.436,20 | 1.0 | 9699.0 | 300.0 | 15.Juli2028 | 275.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 97.443,40 | 1.0 | 9742.0 | 191.0 | 09.März2028 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.450,86 | 1.0 | 9625.0 | 307.0 | 25.Mai2028 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 97.464,29 | 1.0 | 9725.0 | 618.0 | 17.Feb.2032 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 97.480,42 | 1.0 | 9731.0 | 107.0 | 13.Apr.2026 | 18.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.487,12 | 1.0 | 9706.0 | 853.0 | 19.Jan.2035 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.528,91 | 1.0 | 9743.0 | 188.0 | 16.Feb.2027 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 97.533,04 | 1.0 | 9746.0 | 624.0 | 05.März2032 | 300.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 97.567,95 | 1.0 | 9732.0 | 179.0 | 15.Jan.2027 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 97.573,93 | 1.0 | 9757.0 | 98.0 | 09.März2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.574,95 | 1.0 | 9672.0 | 224.0 | 07.Juli2027 | 125.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 97.575,82 | 1.0 | 9724.0 | 144.0 | 30.Aug.2026 | 63.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.427,68 | 1.0 | 9674.0 | 348.0 | 31.Okt.2028 | 188.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 97.440,63 | 1.0 | 9620.0 | 674.0 | 14.Sept.2032 | 250.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 97.548,45 | 1.0 | 9675.0 | 214.0 | 25.Mai2027 | 100.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 97.238,28 | 1.0 | 9582.0 | 796.0 | 22.Okt.2034 | 363.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.239,18 | 1.0 | 9651.0 | 437.0 | 28.Nov.2029 | 250.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 97.249,85 | 1.0 | 9540.0 | 380.0 | 11.Apr.2029 | 200.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 97.254,75 | 1.0 | 6454.0 | 1473.0 | 24.Nov.2041 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.258,12 | 1.0 | 9698.0 | 152.0 | 29.Dez.2031 | 138.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 97.265,28 | 1.0 | 9637.0 | 205.0 | 20.Apr.2027 | 100.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 97.276,49 | 1.0 | 9718.0 | 373.0 | 28.Feb.2029 | 250.0 |
HTOGA | OTE PLC MTN RegS | Unternehmen | 97.290,85 | 1.0 | 9688.0 | 151.0 | 24.Sept.2026 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 97.345,02 | 1.0 | 9700.0 | 152.0 | 29.Sept.2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.352,70 | 1.0 | 9725.0 | 574.0 | 05.März2037 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.352,76 | 1.0 | 9673.0 | 242.0 | 13.Sept.2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.359,14 | 1.0 | 9714.0 | 172.0 | 13.Dez.2026 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 97.378,38 | 1.0 | 9619.0 | 809.0 | 06.Nov.2034 | 338.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 97.385,27 | 1.0 | 9722.0 | 183.0 | 21.Jan.2027 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 97.386,40 | 1.0 | 9730.0 | 611.0 | 05.März2033 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.258,20 | 1.0 | 9468.0 | 1105.0 | 17.Mai2039 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 97.297,16 | 1.0 | 9721.0 | 126.0 | 20.Juni2026 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 97.349,29 | 1.0 | 9615.0 | 676.0 | 20.Sept.2032 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 97.041,60 | 1.0 | 9398.0 | 826.0 | 17.Apr.2035 | 338.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.051,21 | 1.0 | 9537.0 | 389.0 | 12.Mai2029 | 200.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.064,18 | 1.0 | 9541.0 | 481.0 | 03.Juni2030 | 213.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 97.066,42 | 1.0 | 9623.0 | 211.0 | 14.Mai2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 97.084,98 | 1.0 | 9692.0 | 794.0 | 26.Feb.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 97.115,95 | 1.0 | 9680.0 | 278.0 | 29.Jan.2048 | 263.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.125,57 | 1.0 | 9633.0 | 205.0 | 17.Apr.2027 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.141,65 | 1.0 | 9647.0 | 237.0 | 21.Aug.2027 | 120.0 |
TALANX | TALANX AG RegS | Unternehmen | 97.149,24 | 1.0 | 9654.0 | 264.0 | 05.Dez.2047 | 225.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 97.169,89 | 1.0 | 9471.0 | 776.0 | 19.Mai2034 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 97.171,57 | 1.0 | 9522.0 | 986.0 | 15.Aug.2037 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.185,00 | 1.0 | 9629.0 | 337.0 | 21.Sept.2028 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 97.205,92 | 1.0 | 9660.0 | 877.0 | 16.Jan.2036 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.208,33 | 1.0 | 9629.0 | 434.0 | 06.Nov.2029 | 263.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.051,84 | 1.0 | 9673.0 | 699.0 | 03.Feb.2033 | 305.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 97.053,99 | 1.0 | 9620.0 | 197.0 | 22.März2027 | 88.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 97.114,74 | 1.0 | 9576.0 | 669.0 | 07.Sept.2032 | 263.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 97.176,33 | 1.0 | 9708.0 | 125.0 | 18.Juni2026 | 13.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 96.854,62 | 1.0 | 9667.0 | 160.0 | 27.Okt.2026 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.878,06 | 1.0 | 9684.0 | 192.0 | 27.Feb.2027 | 100.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 96.923,65 | 1.0 | 9692.0 | 116.0 | 15.Mai2026 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 96.925,65 | 1.0 | 9669.0 | 274.0 | 15.Jan.2028 | 150.0 |
PFE | PFIZER INC | Unternehmen | 96.943,09 | 1.0 | 9692.0 | 194.0 | 06.März2027 | 100.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 96.946,14 | 1.0 | 9665.0 | 151.0 | 23.Sept.2026 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 96.955,10 | 1.0 | 9608.0 | 431.0 | 30.Okt.2029 | 238.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 96.959,18 | 1.0 | 9576.0 | 656.0 | 21.Nov.2032 | 388.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 96.960,07 | 1.0 | 9666.0 | 158.0 | 20.Okt.2026 | 75.0 |
SWFP | SODEXO SA RegS | Unternehmen | 96.980,08 | 1.0 | 9629.0 | 203.0 | 14.Apr.2027 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 97.005,94 | 1.0 | 9626.0 | 196.0 | 18.März2027 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.007,54 | 1.0 | 9697.0 | 290.0 | 07.März2028 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.016,45 | 1.0 | 9640.0 | 213.0 | 18.Mai2027 | 75.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 97.017,05 | 1.0 | 9493.0 | 638.0 | 10.Juni2032 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 96.880,35 | 1.0 | 9624.0 | 210.0 | 05.Mai2027 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 96.987,20 | 1.0 | 9680.0 | 923.0 | 20.Feb.2036 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 96.990,50 | 1.0 | 9565.0 | 401.0 | 08.Juni2029 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.011,56 | 1.0 | 9689.0 | 863.0 | 27.Feb.2035 | 288.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 96.659,70 | 1.0 | 9445.0 | 470.0 | 30.Apr.2050 | 253.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.659,73 | 1.0 | 9666.0 | 128.0 | 29.Juni2026 | 0.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 96.660,52 | 1.0 | 9615.0 | 247.0 | 30.Sept.2027 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 96.702,17 | 1.0 | 9614.0 | 197.0 | 17.März2027 | 57.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 96.723,31 | 1.0 | 9658.0 | 169.0 | 29.Nov.2026 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 96.737,72 | 1.0 | 9627.0 | 251.0 | 13.Okt.2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 96.753,46 | 1.0 | 9602.0 | 211.0 | 13.Mai2027 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 96.781,65 | 1.0 | 9651.0 | 276.0 | 17.Jan.2028 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 96.798,94 | 1.0 | 9663.0 | 165.0 | 14.Nov.2026 | 50.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 96.830,62 | 1.0 | 9604.0 | 334.0 | 15.Sept.2028 | 160.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 96.838,93 | 1.0 | 9680.0 | 193.0 | 27.Feb.2027 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.662,57 | 1.0 | 9661.0 | 145.0 | 31.Aug.2026 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.725,13 | 1.0 | 9634.0 | 455.0 | 07.Jan.2030 | 213.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.731,12 | 1.0 | 9643.0 | 785.0 | 02.Feb.2034 | 275.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 96.818,50 | 1.0 | 9668.0 | 162.0 | 31.Okt.2026 | 38.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.492,50 | 1.0 | 9649.0 | 152.0 | 25.Sept.2026 | 0.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 96.512,96 | 1.0 | 9498.0 | 291.0 | 03.Apr.2028 | 163.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 96.539,14 | 1.0 | 9647.0 | 146.0 | 04.Sept.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 96.542,87 | 1.0 | 9549.0 | 294.0 | 05.Apr.2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.546,85 | 1.0 | 9556.0 | 303.0 | 29.Apr.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.548,82 | 1.0 | 9641.0 | 170.0 | 04.Dez.2026 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.582,85 | 1.0 | 9534.0 | 397.0 | 16.Mai2029 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.592,26 | 1.0 | 9609.0 | 833.0 | 17.Jan.2035 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 96.602,04 | 1.0 | 9616.0 | 356.0 | 05.Dez.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.602,26 | 1.0 | 9607.0 | 260.0 | 15.Nov.2027 | 163.0 |
ICADFP | ICADE RegS | Unternehmen | 96.626,41 | 1.0 | 9588.0 | 242.0 | 13.Sept.2027 | 150.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 96.647,31 | 1.0 | 9561.0 | 510.0 | 27.Sept.2030 | 225.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 96.648,31 | 1.0 | 9595.0 | 1292.0 | 11.Jan.2044 | 413.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 96.607,24 | 1.0 | 9649.0 | 791.0 | 26.Feb.2034 | 275.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.478,32 | 1.0 | 9600.0 | 201.0 | 01.Apr.2027 | 50.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 96.482,21 | 1.0 | 9374.0 | 1486.0 | 22.Juni2048 | 375.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.502,25 | 1.0 | 9527.0 | 398.0 | 17.Mai2029 | 150.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 96.512,33 | 1.0 | 9602.0 | 198.0 | 19.März2027 | 50.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 96.535,56 | 1.0 | 9517.0 | 392.0 | 30.Apr.2029 | 157.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 96.566,56 | 1.0 | 9603.0 | 233.0 | 02.Aug.2027 | 88.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 96.612,40 | 1.0 | 9502.0 | 381.0 | 21.März2029 | 163.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 96.635,39 | 1.0 | 9614.0 | 198.0 | 19.März2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 96.301,33 | 1.0 | 9578.0 | 248.0 | 27.Sept.2027 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 96.303,08 | 1.0 | 9538.0 | 195.0 | 16.Juni2047 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 96.306,41 | 1.0 | 9537.0 | 312.0 | 13.Juni2028 | 125.0 |
NDAQ | NASDAQ INC | Unternehmen | 96.320,14 | 1.0 | 9464.0 | 380.0 | 28.März2029 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.327,71 | 1.0 | 9605.0 | 694.0 | 10.Feb.2033 | 315.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 96.332,86 | 1.0 | 9506.0 | 316.0 | 10.Juli2028 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 96.350,42 | 1.0 | 9576.0 | 445.0 | 20.Nov.2029 | 188.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 96.356,84 | 1.0 | 9603.0 | 855.0 | 31.Jan.2035 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 96.374,32 | 1.0 | 9637.0 | 163.0 | 05.Nov.2026 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.381,71 | 1.0 | 9589.0 | 1230.0 | 31.Jan.2043 | 425.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.396,48 | 1.0 | 9542.0 | 315.0 | 27.Juni2028 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.398,96 | 1.0 | 9631.0 | 162.0 | 02.Nov.2026 | 25.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 96.421,85 | 1.0 | 9430.0 | 1284.0 | 13.Sept.2044 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.446,16 | 1.0 | 9632.0 | 183.0 | 22.Jan.2027 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 96.465,82 | 1.0 | 9638.0 | 191.0 | 22.Feb.2027 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 96.301,57 | 1.0 | 9630.0 | 143.0 | 25.Aug.2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.334,82 | 1.0 | 9587.0 | 241.0 | 31.Aug.2027 | 88.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 96.365,06 | 1.0 | 9636.0 | 151.0 | 22.Sept.2026 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 96.450,66 | 1.0 | 9645.0 | 149.0 | 14.Sept.2026 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 96.110,43 | 1.0 | 9601.0 | 173.0 | 14.Dez.2026 | 43.0 |
EQTSS | EQT AB RegS | Unternehmen | 96.129,54 | 1.0 | 9344.0 | 617.0 | 06.Apr.2032 | 288.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 96.136,49 | 1.0 | 9582.0 | 264.0 | 01.Dez.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.139,15 | 1.0 | 9608.0 | 181.0 | 14.Jan.2027 | 38.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 96.147,93 | 1.0 | 9605.0 | 167.0 | 20.Nov.2026 | 30.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 96.152,27 | 1.0 | 9520.0 | 322.0 | 17.Juli2028 | 145.0 |
LIN | LINDE PLC RegS | Unternehmen | 96.174,38 | 1.0 | 9591.0 | 904.0 | 14.Feb.2036 | 340.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 96.190,93 | 1.0 | 9568.0 | 243.0 | 08.Sept.2027 | 100.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 96.202,13 | 1.0 | 9605.0 | 281.0 | 08.Feb.2028 | 163.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 96.214,22 | 1.0 | 9558.0 | 223.0 | 24.Juni2027 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.214,49 | 1.0 | 9476.0 | 660.0 | 02.Sept.2032 | 275.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 96.218,51 | 1.0 | 9613.0 | 164.0 | 09.Nov.2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 96.225,19 | 1.0 | 9612.0 | 183.0 | 20.Jan.2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.233,74 | 1.0 | 9615.0 | 287.0 | 22.Feb.2028 | 150.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 96.249,52 | 1.0 | 9491.0 | 299.0 | 22.Apr.2028 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.257,03 | 1.0 | 9617.0 | 188.0 | 09.Feb.2028 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.260,98 | 1.0 | 9545.0 | 333.0 | 28.Aug.2028 | 150.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 96.106,83 | 1.0 | 9610.0 | 160.0 | 26.Okt.2026 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 96.130,11 | 1.0 | 9613.0 | 164.0 | 08.Nov.2026 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 96.139,27 | 1.0 | 9611.0 | 174.0 | 15.Dez.2026 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.949,64 | 1.0 | 9588.0 | 837.0 | 07.März2035 | 363.0 |
SAPGR | SAP SE RegS | Unternehmen | 95.953,36 | 1.0 | 9594.0 | 290.0 | 10.März2028 | 125.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 95.956,88 | 1.0 | 9578.0 | 278.0 | 26.Jan.2028 | 138.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.994,98 | 1.0 | 9581.0 | 276.0 | 18.Jan.2028 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 96.056,79 | 1.0 | 9581.0 | 276.0 | 14.Jan.2028 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 96.077,32 | 1.0 | 9603.0 | 157.0 | 14.Okt.2026 | 13.0 |
LIN | LINDE PLC RegS | Unternehmen | 96.083,86 | 1.0 | 9608.0 | 153.0 | 30.Sept.2026 | 0.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 96.084,45 | 1.0 | 9519.0 | 301.0 | 20.Apr.2028 | 100.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.100,08 | 1.0 | 9512.0 | 208.0 | 05.Aug.2079 | 163.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 95.960,61 | 1.0 | 9596.0 | 169.0 | 27.Nov.2026 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.971,16 | 1.0 | 9388.0 | 639.0 | 30.Apr.2032 | 240.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 95.981,06 | 1.0 | 9596.0 | 158.0 | 19.Okt.2026 | 5.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.036,96 | 1.0 | 9569.0 | 204.0 | 09.Apr.2027 | 38.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 95.739,69 | 1.0 | 9539.0 | 265.0 | 03.Dez.2027 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.739,85 | 1.0 | 9404.0 | 468.0 | 25.März2030 | 175.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.742,31 | 1.0 | 9571.0 | 901.0 | 11.März2036 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 95.807,94 | 1.0 | 9436.0 | 289.0 | 23.Juni2048 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 95.822,34 | 1.0 | 9531.0 | 227.0 | 09.Juli2027 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 95.830,25 | 1.0 | 9575.0 | 173.0 | 15.Dez.2026 | 32.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 95.838,82 | 1.0 | 9543.0 | 222.0 | 16.Juni2027 | 55.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.852,23 | 1.0 | 9566.0 | 276.0 | 10.Jan.2028 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 95.886,82 | 1.0 | 9585.0 | 290.0 | 28.Feb.2028 | 90.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 95.893,36 | 1.0 | 9475.0 | 96.0 | 31.Dez.2079 | 150.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 95.782,60 | 1.0 | 9496.0 | 317.0 | 20.Juni2028 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 95.554,64 | 1.0 | 9484.0 | 336.0 | 04.Sept.2028 | 138.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 95.558,37 | 1.0 | 9462.0 | 313.0 | 13.Juni2028 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.563,40 | 1.0 | 9534.0 | 276.0 | 13.Jan.2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.613,52 | 1.0 | 9487.0 | 610.0 | 01.Dez.2031 | 263.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.624,73 | 1.0 | 9519.0 | 255.0 | 25.Okt.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.638,75 | 1.0 | 9389.0 | 378.0 | 15.März2029 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.665,14 | 1.0 | 9495.0 | 438.0 | 26.Okt.2029 | 188.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 95.713,42 | 1.0 | 9343.0 | 979.0 | 30.Juni2037 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 95.719,67 | 1.0 | 9518.0 | 224.0 | 26.Juni2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.734,29 | 1.0 | 9520.0 | 210.0 | 04.Mai2027 | 63.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 95.735,30 | 1.0 | 9368.0 | 473.0 | 18.Mai2030 | 250.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 95.601,81 | 1.0 | 9473.0 | 304.0 | 30.Apr.2028 | 100.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 95.644,39 | 1.0 | 9549.0 | 279.0 | 17.Jan.2028 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 95.691,41 | 1.0 | 6337.0 | 1499.0 | 05.Mai2041 | 50.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 95.725,34 | 1.0 | 9545.0 | 258.0 | 01.Nov.2027 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 95.735,90 | 1.0 | 9571.0 | 188.0 | 08.Feb.2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.374,44 | 1.0 | 9534.0 | 190.0 | 15.Feb.2027 | 40.0 |
WPC | WP CAREY INC | Unternehmen | 95.376,29 | 1.0 | 9421.0 | 800.0 | 19.Nov.2034 | 370.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 95.377,65 | 1.0 | 9481.0 | 347.0 | 26.Okt.2028 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 95.432,85 | 1.0 | 9464.0 | 754.0 | 11.Dez.2033 | 313.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.460,73 | 1.0 | 9521.0 | 268.0 | 13.Dez.2027 | 100.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 95.495,09 | 1.0 | 9486.0 | 615.0 | 10.Nov.2031 | 188.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 95.507,00 | 1.0 | 9504.0 | 203.0 | 07.Apr.2027 | 50.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 95.516,35 | 1.0 | 9490.0 | 224.0 | 30.Juni2027 | 88.0 |
ICADFP | ICADE RegS | Unternehmen | 95.546,02 | 1.0 | 9548.0 | 287.0 | 28.Feb.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.549,75 | 1.0 | 9446.0 | 293.0 | 26.März2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.551,85 | 1.0 | 9360.0 | 641.0 | 18.Mai2032 | 238.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 95.383,63 | 1.0 | 9514.0 | 257.0 | 25.Okt.2027 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 95.409,81 | 1.0 | 9507.0 | 242.0 | 30.Aug.2027 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 95.438,26 | 1.0 | 9521.0 | 264.0 | 22.Nov.2027 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 95.520,90 | 1.0 | 9477.0 | 298.0 | 05.Apr.2028 | 80.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.192,74 | 1.0 | 9438.0 | 309.0 | 22.Mai2028 | 100.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 95.241,01 | 1.0 | 9440.0 | 427.0 | 19.Sept.2029 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 95.271,07 | 1.0 | 9410.0 | 953.0 | 28.Okt.2036 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 95.295,76 | 1.0 | 9412.0 | 405.0 | 24.Juni2029 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 95.318,29 | 1.0 | 9346.0 | 465.0 | 18.März2030 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 95.347,80 | 1.0 | 9534.0 | 381.0 | 12.März2029 | 179.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 95.362,97 | 1.0 | 9328.0 | 636.0 | 02.Apr.2032 | 220.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.266,56 | 1.0 | 9407.0 | 394.0 | 30.Apr.2029 | 138.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 95.273,30 | 1.0 | 9508.0 | 219.0 | 04.Juni2027 | 25.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 95.289,51 | 1.0 | 9521.0 | 1006.0 | 22.Juni2037 | 325.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 95.332,67 | 1.0 | 9520.0 | 280.0 | 24.Jan.2028 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.336,98 | 1.0 | 9512.0 | 261.0 | 10.Nov.2027 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 95.025,24 | 1.0 | 9480.0 | 271.0 | 20.Dez.2027 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 95.028,09 | 1.0 | 9431.0 | 324.0 | 24.Juli2028 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 95.055,84 | 1.0 | 9480.0 | 227.0 | 05.Juli2027 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.111,36 | 1.0 | 9369.0 | 484.0 | 21.Mai2030 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 95.122,16 | 1.0 | 9512.0 | 205.0 | 09.Apr.2027 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.184,74 | 1.0 | 9506.0 | 282.0 | 07.Feb.2028 | 125.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 95.117,08 | 1.0 | 9502.0 | 218.0 | 28.Mai2027 | 13.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 94.836,90 | 1.0 | 9457.0 | 243.0 | 03.Sept.2027 | 50.0 |
MMM | 3M CO MTN | Unternehmen | 94.838,82 | 1.0 | 9339.0 | 485.0 | 15.Mai2030 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 94.844,18 | 1.0 | 9332.0 | 478.0 | 30.Apr.2030 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 94.846,26 | 1.0 | 9433.0 | 220.0 | 14.Sept.2032 | 104.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.889,34 | 1.0 | 9471.0 | 1292.0 | 24.Feb.2043 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 94.898,73 | 1.0 | 9477.0 | 280.0 | 08.Feb.2029 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 94.907,81 | 1.0 | 9446.0 | 352.0 | 30.Okt.2028 | 120.0 |
EQIX | EQUINIX INC | Unternehmen | 94.934,68 | 1.0 | 9469.0 | 197.0 | 15.März2027 | 25.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.000,01 | 1.0 | 9396.0 | 297.0 | 09.Apr.2028 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 94.875,48 | 1.0 | 9303.0 | 1021.0 | 30.Juni2037 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.902,72 | 1.0 | 9362.0 | 491.0 | 31.Mai2030 | 163.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 94.931,66 | 1.0 | 9492.0 | 214.0 | 11.Mai2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 94.959,94 | 1.0 | 9495.0 | 212.0 | 07.Mai2027 | 1.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 94.642,55 | 1.0 | 9408.0 | 346.0 | 14.Okt.2028 | 135.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 94.649,99 | 1.0 | 9447.0 | 373.0 | 02.Feb.2029 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.703,78 | 1.0 | 9363.0 | 411.0 | 15.Juli2029 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.725,20 | 1.0 | 9312.0 | 478.0 | 05.Mai2030 | 188.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 94.761,62 | 1.0 | 9308.0 | 470.0 | 29.März2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 94.782,71 | 1.0 | 9458.0 | 215.0 | 20.Mai2027 | 25.0 |
EDENFP | EDENRED RegS | Unternehmen | 94.787,02 | 1.0 | 9377.0 | 406.0 | 18.Juni2029 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 94.788,61 | 1.0 | 9462.0 | 268.0 | 05.Dez.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.795,84 | 1.0 | 9378.0 | 296.0 | 17.Apr.2029 | 113.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.798,53 | 1.0 | 9434.0 | 209.0 | 02.Aug.2032 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 94.815,08 | 1.0 | 9190.0 | 1321.0 | 14.Mai2044 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 94.785,15 | 1.0 | 9466.0 | 278.0 | 11.Jan.2028 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 94.811,97 | 1.0 | 9470.0 | 280.0 | 19.Jan.2028 | 75.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 94.461,16 | 1.0 | 9414.0 | 237.0 | 16.Nov.2032 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 94.475,08 | 1.0 | 9285.0 | 480.0 | 21.Mai2030 | 200.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 94.483,85 | 1.0 | 9185.0 | 619.0 | 14.Apr.2032 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.492,50 | 1.0 | 9432.0 | 229.0 | 08.Juli2027 | 25.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 94.495,38 | 1.0 | 9267.0 | 467.0 | 23.März2030 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 94.500,21 | 1.0 | 9393.0 | 325.0 | 18.Juli2028 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 94.509,51 | 1.0 | 9357.0 | 325.0 | 03.Aug.2028 | 154.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 94.509,75 | 1.0 | 9312.0 | 383.0 | 28.März2029 | 145.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 94.533,15 | 1.0 | 9428.0 | 246.0 | 11.Sept.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 94.572,84 | 1.0 | 9429.0 | 222.0 | 16.Juni2027 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.581,16 | 1.0 | 9454.0 | 289.0 | 07.März2028 | 213.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 94.582,72 | 1.0 | 9439.0 | 245.0 | 08.Sept.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.593,84 | 1.0 | 9365.0 | 512.0 | 12.Sept.2030 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 94.616,84 | 1.0 | 9444.0 | 249.0 | 24.Sept.2027 | 38.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 94.618,14 | 1.0 | 9446.0 | 376.0 | 01.Feb.2029 | 138.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 94.267,86 | 1.0 | 9405.0 | 977.0 | 18.Feb.2037 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.300,34 | 1.0 | 9410.0 | 264.0 | 19.Nov.2027 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.308,42 | 1.0 | 9374.0 | 338.0 | 11.Sept.2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.367,70 | 1.0 | 9407.0 | 965.0 | 10.Feb.2037 | 345.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.440,86 | 1.0 | 9282.0 | 570.0 | 14.Juli2031 | 243.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 94.272,73 | 1.0 | 9394.0 | 352.0 | 25.Okt.2028 | 88.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.350,49 | 1.0 | 9086.0 | 1262.0 | 15.März2043 | 350.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.381,45 | 1.0 | 9392.0 | 343.0 | 25.Sept.2028 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 94.439,20 | 1.0 | 9405.0 | 346.0 | 02.Okt.2028 | 88.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.440,37 | 1.0 | 9346.0 | 397.0 | 30.Apr.2029 | 113.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.083,40 | 1.0 | 9346.0 | 308.0 | 13.Mai2028 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.092,87 | 1.0 | 9284.0 | 672.0 | 22.Juli2032 | 195.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 94.117,47 | 1.0 | 9370.0 | 348.0 | 11.Okt.2028 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 94.169,46 | 1.0 | 9401.0 | 253.0 | 07.Okt.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 94.185,68 | 1.0 | 9404.0 | 278.0 | 14.Jan.2029 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 94.227,97 | 1.0 | 9404.0 | 247.0 | 15.Sept.2027 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.240,92 | 1.0 | 9421.0 | 270.0 | 09.Dez.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 94.243,35 | 1.0 | 9420.0 | 382.0 | 05.März2029 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 94.245,40 | 1.0 | 9416.0 | 232.0 | 19.Juli2027 | 13.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 93.909,39 | 1.0 | 9342.0 | 356.0 | 25.Nov.2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 93.912,64 | 1.0 | 9346.0 | 444.0 | 02.Nov.2029 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 93.920,43 | 1.0 | 9294.0 | 173.0 | 21.März2082 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.958,76 | 1.0 | 9300.0 | 517.0 | 01.Okt.2030 | 212.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 93.967,80 | 1.0 | 9349.0 | 444.0 | 25.Okt.2029 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 93.971,54 | 1.0 | 9384.0 | 246.0 | 10.Sept.2027 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 93.972,63 | 1.0 | 9328.0 | 429.0 | 12.Sept.2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.029,52 | 1.0 | 9331.0 | 321.0 | 31.Dez.2079 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 94.059,66 | 1.0 | 9392.0 | 1302.0 | 01.März2044 | 400.0 |
V | VISA INC | Unternehmen | 94.066,45 | 1.0 | 9230.0 | 806.0 | 15.Juni2034 | 238.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 93.826,44 | 1.0 | 9352.0 | 455.0 | 28.Jan.2030 | 250.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 93.733,71 | 1.0 | 9373.0 | 252.0 | 01.Okt.2027 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 93.833,40 | 1.0 | 9255.0 | 579.0 | 30.Mai2031 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.563,72 | 1.0 | 9234.0 | 392.0 | 24.Apr.2029 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.589,43 | 1.0 | 9342.0 | 251.0 | 30.Sept.2027 | 38.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 93.618,52 | 1.0 | 9317.0 | 321.0 | 24.Juni2028 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 93.624,51 | 1.0 | 9355.0 | 266.0 | 26.Nov.2027 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 93.633,78 | 1.0 | 9344.0 | 244.0 | 03.Sept.2027 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.645,94 | 1.0 | 9362.0 | 244.0 | 01.Sept.2027 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.646,59 | 1.0 | 9343.0 | 462.0 | 16.Jan.2030 | 138.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 93.671,95 | 1.0 | 9243.0 | 403.0 | 12.Juni2029 | 165.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 93.350,25 | 1.0 | 9159.0 | 528.0 | 30.Juni2051 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 93.376,81 | 1.0 | 9207.0 | 476.0 | 31.März2030 | 138.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 93.382,36 | 1.0 | 9329.0 | 225.0 | 24.Juni2027 | 13.0 |
CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 93.431,14 | 1.0 | 9204.0 | 482.0 | 05.Mai2030 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 93.477,89 | 1.0 | 9336.0 | 259.0 | 28.Okt.2027 | 30.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 93.499,44 | 1.0 | 9341.0 | 250.0 | 23.Sept.2027 | 20.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 93.527,82 | 1.0 | 9287.0 | 323.0 | 17.Juli2029 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 93.374,58 | 1.0 | 9337.0 | 263.0 | 10.Nov.2027 | 1.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.407,84 | 1.0 | 9186.0 | 656.0 | 17.Mai2032 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 93.447,94 | 1.0 | 9344.0 | 256.0 | 13.Okt.2027 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.480,45 | 1.0 | 9200.0 | 658.0 | 10.Mai2032 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 93.165,37 | 1.0 | 9305.0 | 377.0 | 07.Feb.2029 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.207,69 | 1.0 | 9313.0 | 280.0 | 15.Jan.2028 | 50.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 93.211,83 | 1.0 | 9278.0 | 311.0 | 31.Dez.2079 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 93.229,79 | 1.0 | 9106.0 | 1652.0 | 15.Aug.2053 | 375.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 93.284,42 | 1.0 | 9118.0 | 639.0 | 04.Juni2052 | 271.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 93.295,32 | 1.0 | 9262.0 | 302.0 | 18.Apr.2028 | 75.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 93.312,90 | 1.0 | 9318.0 | 280.0 | 24.Jan.2028 | 100.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 93.323,98 | 1.0 | 9316.0 | 374.0 | 01.Feb.2029 | 144.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 93.238,49 | 1.0 | 9247.0 | 408.0 | 08.Juni2029 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 93.293,84 | 1.0 | 9307.0 | 305.0 | 18.Apr.2028 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 92.980,99 | 1.0 | 9200.0 | 320.0 | 09.Juli2028 | 145.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 93.004,76 | 1.0 | 9295.0 | 384.0 | 24.Feb.2029 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 93.042,04 | 1.0 | 9248.0 | 1388.0 | 14.Jan.2045 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 93.045,46 | 1.0 | 9304.0 | 293.0 | 08.März2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 93.061,87 | 1.0 | 9304.0 | 287.0 | 11.Feb.2028 | 30.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 93.086,51 | 1.0 | 9230.0 | 428.0 | 18.Sept.2029 | 163.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.091,26 | 1.0 | 9309.0 | 478.0 | 13.März2030 | 138.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 93.107,67 | 1.0 | 9226.0 | 407.0 | 12.Juni2029 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.120,52 | 1.0 | 9269.0 | 308.0 | 05.Mai2028 | 50.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 93.122,13 | 1.0 | 9226.0 | 387.0 | 21.März2029 | 88.0 |
MA | MASTERCARD INC | Unternehmen | 93.132,74 | 1.0 | 9308.0 | 383.0 | 22.Feb.2029 | 100.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 93.134,20 | 1.0 | 9297.0 | 1758.0 | 26.Feb.2055 | 370.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.148,63 | 1.0 | 9313.0 | 378.0 | 11.März2029 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 93.158,48 | 1.0 | 9259.0 | 533.0 | 06.Nov.2030 | 163.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.076,17 | 1.0 | 9304.0 | 281.0 | 17.Jan.2028 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 92.805,73 | 1.0 | 9179.0 | 290.0 | 17.Juni2033 | 138.0 |
MRK | MERCK & CO INC | Unternehmen | 92.863,04 | 1.0 | 9184.0 | 834.0 | 15.Okt.2034 | 250.0 |
FI | FISERV INC | Unternehmen | 92.929,56 | 1.0 | 9179.0 | 497.0 | 01.Juli2030 | 163.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 92.867,09 | 1.0 | 9140.0 | 658.0 | 11.Mai2032 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 92.621,96 | 1.0 | 9182.0 | 512.0 | 14.Aug.2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.644,25 | 1.0 | 9078.0 | 802.0 | 16.Mai2034 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 92.679,81 | 1.0 | 9265.0 | 266.0 | 16.Nov.2028 | 10.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 92.721,84 | 1.0 | 9264.0 | 559.0 | 27.Feb.2031 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 92.722,49 | 1.0 | 9181.0 | 403.0 | 23.Mai2029 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 92.747,42 | 1.0 | 9126.0 | 476.0 | 14.Apr.2030 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 92.754,08 | 1.0 | 9231.0 | 304.0 | 21.Apr.2028 | 50.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 92.776,52 | 1.0 | 9231.0 | 433.0 | 01.Sept.2029 | 88.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 92.652,89 | 1.0 | 9125.0 | 575.0 | 25.Mai2031 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.477,94 | 1.0 | 9214.0 | 1358.0 | 10.Feb.2045 | 380.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 92.481,27 | 1.0 | 9117.0 | 482.0 | 30.Apr.2030 | 150.0 |
SWFP | SODEXO SA RegS | Unternehmen | 92.482,55 | 1.0 | 9160.0 | 396.0 | 27.Apr.2029 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 92.483,34 | 1.0 | 9224.0 | 299.0 | 30.März2028 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 92.517,84 | 1.0 | 9108.0 | 660.0 | 24.Juni2032 | 200.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 92.519,06 | 1.0 | 9228.0 | 301.0 | 06.Apr.2028 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.529,30 | 1.0 | 9204.0 | 538.0 | 24.Nov.2030 | 163.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 92.545,16 | 1.0 | 9234.0 | 372.0 | 26.Jan.2029 | 163.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 92.552,19 | 1.0 | 9180.0 | 518.0 | 12.Sept.2030 | 150.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 92.604,10 | 1.0 | 9260.0 | 476.0 | 14.März2030 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 92.253,37 | 1.0 | 9170.0 | 437.0 | 19.Nov.2030 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.286,09 | 1.0 | 9227.0 | 281.0 | 14.Jan.2029 | 13.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 92.296,88 | 1.0 | 9211.0 | 370.0 | 05.Jan.2029 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 92.302,61 | 1.0 | 9230.0 | 269.0 | 02.Dez.2027 | 1.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 92.309,41 | 1.0 | 9223.0 | 266.0 | 23.Nov.2027 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.377,11 | 1.0 | 9209.0 | 352.0 | 25.Okt.2028 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 92.377,46 | 1.0 | 9119.0 | 490.0 | 29.Mai2030 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.393,41 | 1.0 | 9208.0 | 458.0 | 19.Jan.2030 | 209.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 92.424,68 | 1.0 | 9223.0 | 374.0 | 02.Feb.2034 | 175.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 92.293,54 | 1.0 | 9225.0 | 307.0 | 21.Apr.2028 | 5.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 92.315,29 | 1.0 | 9172.0 | 393.0 | 29.März2029 | 63.0 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 92.334,74 | 1.0 | 9229.0 | 384.0 | 13.Feb.2029 | 63.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 92.075,90 | 1.0 | 9207.0 | 294.0 | 03.März2028 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.081,13 | 1.0 | 9136.0 | 520.0 | 04.Sept.2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 92.098,21 | 1.0 | 9050.0 | 557.0 | 15.März2031 | 160.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 92.100,45 | 1.0 | 9137.0 | 311.0 | 31.Aug.2081 | 138.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 92.136,94 | 1.0 | 9165.0 | 392.0 | 21.März2029 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 92.229,90 | 1.0 | 9042.0 | 640.0 | 26.März2032 | 188.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 92.085,15 | 1.0 | 9203.0 | 384.0 | 16.Feb.2029 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 92.208,84 | 1.0 | 9218.0 | 386.0 | 23.Feb.2029 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 91.897,38 | 1.0 | 9188.0 | 292.0 | 23.Feb.2029 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 91.924,87 | 1.0 | 9136.0 | 432.0 | 12.Sept.2029 | 113.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 91.927,63 | 1.0 | 9169.0 | 345.0 | 21.Sept.2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.943,76 | 1.0 | 9078.0 | 480.0 | 08.Apr.2030 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 91.958,65 | 1.0 | 9186.0 | 318.0 | 04.Juni2028 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 91.885,24 | 1.0 | 9131.0 | 514.0 | 15.Juli2030 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 91.878,64 | 1.0 | 9187.0 | 325.0 | 26.Juni2028 | 1.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 91.973,44 | 1.0 | 9068.0 | 666.0 | 06.Juli2032 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 92.004,70 | 1.0 | 9165.0 | 324.0 | 01.Juli2028 | 50.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 92.022,80 | 1.0 | 9109.0 | 503.0 | 09.Juli2030 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 92.023,35 | 1.0 | 9166.0 | 452.0 | 29.Nov.2029 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 91.706,63 | 0.0 | 9148.0 | 348.0 | 01.Okt.2028 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.762,47 | 0.0 | 9164.0 | 470.0 | 11.Feb.2030 | 150.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 91.763,62 | 0.0 | 9176.0 | 290.0 | 18.Feb.2028 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 91.816,32 | 0.0 | 9177.0 | 570.0 | 28.Feb.2031 | 125.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 91.827,25 | 0.0 | 8887.0 | 1647.0 | 30.Mai2054 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 91.835,31 | 0.0 | 9060.0 | 571.0 | 21.Apr.2031 | 138.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 91.751,48 | 0.0 | 9174.0 | 328.0 | 07.Juli2028 | 1.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 91.845,06 | 0.0 | 9183.0 | 389.0 | 02.März2029 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 91.527,15 | 0.0 | 9142.0 | 350.0 | 04.Okt.2028 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 91.534,75 | 0.0 | 9128.0 | 354.0 | 17.Nov.2029 | 80.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 91.550,15 | 0.0 | 9047.0 | 106.0 | 31.Dez.2079 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 91.559,91 | 0.0 | 9078.0 | 610.0 | 17.Okt.2031 | 193.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 91.565,13 | 0.0 | 9037.0 | 568.0 | 29.März2031 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.663,25 | 0.0 | 9156.0 | 313.0 | 17.Mai2028 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 91.331,35 | 0.0 | 8910.0 | 788.0 | 22.Apr.2034 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 91.348,44 | 0.0 | 9105.0 | 337.0 | 13.Sept.2029 | 60.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.354,15 | 0.0 | 8995.0 | 662.0 | 30.Juni2032 | 200.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 91.376,03 | 0.0 | 9122.0 | 467.0 | 07.Feb.2030 | 163.0 |
SYK | STRYKER CORPORATION | Unternehmen | 91.378,28 | 0.0 | 9135.0 | 387.0 | 01.März2029 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 91.379,73 | 0.0 | 9133.0 | 478.0 | 25.Feb.2030 | 100.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 91.388,74 | 0.0 | 9047.0 | 493.0 | 17.Sept.2050 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.428,32 | 0.0 | 9143.0 | 350.0 | 28.Sept.2028 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 91.437,63 | 0.0 | 9113.0 | 342.0 | 14.Sept.2028 | 63.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 91.486,64 | 0.0 | 9018.0 | 571.0 | 29.Apr.2031 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 91.491,05 | 0.0 | 9129.0 | 326.0 | 07.Juli2028 | 30.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 91.147,76 | 0.0 | 8997.0 | 495.0 | 23.Juni2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 91.186,04 | 0.0 | 9119.0 | 323.0 | 19.Juni2028 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 91.295,49 | 0.0 | 9012.0 | 366.0 | 06.Apr.2034 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.304,25 | 0.0 | 9059.0 | 404.0 | 21.Mai2029 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.320,25 | 0.0 | 9016.0 | 374.0 | 31.Dez.2079 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 91.236,66 | 0.0 | 4542.0 | 2264.0 | 20.Okt.2050 | 49.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 91.148,79 | 0.0 | 9007.0 | 678.0 | 14.Juli2032 | 163.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 91.175,73 | 0.0 | 9117.0 | 328.0 | 07.Juli2028 | 1.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 91.278,29 | 0.0 | 9089.0 | 1350.0 | 02.Feb.2044 | 350.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 90.962,73 | 0.0 | 9083.0 | 341.0 | 01.Sept.2028 | 25.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 90.989,58 | 0.0 | 9086.0 | 367.0 | 10.Dez.2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.994,11 | 0.0 | 8948.0 | 649.0 | 07.Apr.2032 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.042,90 | 0.0 | 9088.0 | 349.0 | 03.Okt.2028 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 91.051,33 | 0.0 | 9037.0 | 526.0 | 23.Okt.2030 | 175.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 91.056,86 | 0.0 | 9093.0 | 360.0 | 14.Nov.2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.104,50 | 0.0 | 9047.0 | 529.0 | 22.Okt.2030 | 163.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 91.134,13 | 0.0 | 9022.0 | 409.0 | 21.Juni2029 | 125.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 91.031,23 | 0.0 | 8808.0 | 1805.0 | 20.März2054 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 91.085,27 | 0.0 | 9108.0 | 352.0 | 06.Okt.2028 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 91.138,06 | 0.0 | 4539.0 | 2322.0 | 09.Sept.2050 | 35.0 |
LIN | LINDE PLC RegS | Unternehmen | 90.775,50 | 0.0 | 8946.0 | 566.0 | 31.März2031 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 90.801,23 | 0.0 | 8990.0 | 1039.0 | 20.Nov.2037 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 90.801,36 | 0.0 | 9064.0 | 330.0 | 19.Juli2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.855,09 | 0.0 | 6015.0 | 1425.0 | 28.Jan.2050 | 338.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 90.888,85 | 0.0 | 9088.0 | 346.0 | 13.Sept.2028 | 1.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 90.724,24 | 0.0 | 9018.0 | 414.0 | 22.Juni2029 | 75.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 90.736,47 | 0.0 | 9056.0 | 565.0 | 15.Aug.2031 | 225.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 90.608,06 | 0.0 | 9006.0 | 1318.0 | 12.Jan.2043 | 325.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 90.434,32 | 0.0 | 8962.0 | 503.0 | 23.Juni2030 | 113.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 90.480,07 | 0.0 | 8994.0 | 319.0 | 23.Juni2028 | 75.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 90.514,18 | 0.0 | 8969.0 | 402.0 | 17.Mai2029 | 100.0 |
K | KELLANOVA | Unternehmen | 90.555,59 | 0.0 | 9015.0 | 408.0 | 20.Mai2029 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 90.556,82 | 0.0 | 9052.0 | 363.0 | 17.Nov.2028 | 13.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 90.459,69 | 0.0 | 9046.0 | 363.0 | 16.Nov.2028 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 90.225,75 | 0.0 | 9015.0 | 378.0 | 21.Jan.2029 | 56.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 90.268,24 | 0.0 | 9013.0 | 736.0 | 12.Feb.2033 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 90.367,14 | 0.0 | 9033.0 | 383.0 | 26.Feb.2030 | 78.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 90.228,08 | 0.0 | 8987.0 | 418.0 | 26.Juni2029 | 50.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 90.103,16 | 0.0 | 8984.0 | 638.0 | 13.Jan.2032 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 90.153,30 | 0.0 | 9010.0 | 367.0 | 02.Dez.2028 | 20.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.161,39 | 0.0 | 8997.0 | 417.0 | 14.Juni2029 | 25.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 90.190,47 | 0.0 | 7182.0 | 1318.0 | 12.Nov.2039 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 90.207,95 | 0.0 | 9021.0 | 393.0 | 11.März2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 90.120,44 | 0.0 | 8992.0 | 395.0 | 20.März2029 | 20.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 89.936,63 | 0.0 | 8964.0 | 440.0 | 20.Sept.2029 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 90.006,16 | 0.0 | 8980.0 | 458.0 | 03.Dez.2029 | 75.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 90.008,76 | 0.0 | 9001.0 | 366.0 | 27.Nov.2028 | 0.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 90.019,70 | 0.0 | 8857.0 | 653.0 | 22.Apr.2032 | 163.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 90.020,11 | 0.0 | 9001.0 | 386.0 | 12.Feb.2029 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 90.032,10 | 0.0 | 8833.0 | 730.0 | 13.Apr.2033 | 185.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 89.696,04 | 0.0 | 8962.0 | 377.0 | 16.Jan.2029 | 50.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 89.715,35 | 0.0 | 8966.0 | 478.0 | 03.Feb.2030 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 89.734,29 | 0.0 | 8967.0 | 348.0 | 21.Sept.2028 | 13.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 89.751,55 | 0.0 | 8936.0 | 447.0 | 07.Nov.2029 | 113.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 89.752,67 | 0.0 | 8963.0 | 443.0 | 15.Sept.2029 | 25.0 |
MMM | 3M CO MTN | Unternehmen | 89.778,31 | 0.0 | 8861.0 | 580.0 | 02.Juni2031 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 89.781,07 | 0.0 | 8930.0 | 416.0 | 09.Okt.2039 | 113.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 89.789,67 | 0.0 | 7118.0 | 1261.0 | 18.Sept.2039 | 135.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.489,62 | 0.0 | 8941.0 | 476.0 | 09.Feb.2030 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 89.517,99 | 0.0 | 8875.0 | 492.0 | 28.Apr.2030 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 89.554,40 | 0.0 | 8830.0 | 670.0 | 12.Juli2032 | 188.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 89.605,34 | 0.0 | 8959.0 | 380.0 | 18.Jan.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.605,83 | 0.0 | 8953.0 | 376.0 | 19.Jan.2030 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 89.523,37 | 0.0 | 8855.0 | 680.0 | 29.Juni2032 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 89.633,79 | 0.0 | 8917.0 | 1053.0 | 14.Jan.2038 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 89.398,99 | 0.0 | 8899.0 | 439.0 | 24.Sept.2029 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 89.414,58 | 0.0 | 8941.0 | 392.0 | 09.März2029 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 89.436,29 | 0.0 | 8802.0 | 661.0 | 29.Juni2032 | 200.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 89.306,48 | 0.0 | 4453.0 | 2396.0 | 23.Nov.2051 | 40.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 89.370,88 | 0.0 | 8824.0 | 668.0 | 17.Mai2032 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 89.162,49 | 0.0 | 8889.0 | 419.0 | 23.Juni2029 | 38.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 89.199,79 | 0.0 | 8897.0 | 442.0 | 24.Sept.2029 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 89.239,76 | 0.0 | 8892.0 | 406.0 | 07.Mai2029 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.245,76 | 0.0 | 8901.0 | 459.0 | 08.Feb.2030 | 250.0 |
KO | COCA-COLA CO | Unternehmen | 89.252,26 | 0.0 | 8923.0 | 572.0 | 08.März2031 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 89.298,73 | 0.0 | 8930.0 | 393.0 | 09.März2029 | 13.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 88.948,41 | 0.0 | 8895.0 | 388.0 | 16.Feb.2029 | 0.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 89.060,18 | 0.0 | 8845.0 | 499.0 | 19.Mai2030 | 75.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 88.956,73 | 0.0 | 8887.0 | 426.0 | 12.Juli2029 | 13.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 89.013,50 | 0.0 | 8869.0 | 500.0 | 29.Apr.2030 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 89.104,86 | 0.0 | 8910.0 | 408.0 | 30.Apr.2029 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 88.785,31 | 0.0 | 8867.0 | 471.0 | 18.Jan.2030 | 75.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 88.819,29 | 0.0 | 8860.0 | 446.0 | 06.Okt.2029 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 88.831,74 | 0.0 | 8843.0 | 631.0 | 18.Nov.2031 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 88.837,13 | 0.0 | 8811.0 | 490.0 | 15.Apr.2030 | 80.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 88.893,41 | 0.0 | 8865.0 | 449.0 | 23.Okt.2029 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 88.901,96 | 0.0 | 8865.0 | 439.0 | 14.Sept.2029 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 88.907,58 | 0.0 | 8881.0 | 473.0 | 24.Jan.2030 | 75.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 88.623,44 | 0.0 | 8852.0 | 472.0 | 15.Jan.2030 | 63.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 88.660,87 | 0.0 | 8767.0 | 682.0 | 15.Sept.2032 | 200.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 88.741,13 | 0.0 | 8764.0 | 485.0 | 26.Apr.2030 | 125.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 88.669,20 | 0.0 | 8864.0 | 442.0 | 06.Sept.2029 | 5.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 88.704,70 | 0.0 | 8867.0 | 417.0 | 04.Juni2029 | 5.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 88.422,33 | 0.0 | 8800.0 | 436.0 | 17.Sept.2029 | 88.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 88.424,69 | 0.0 | 8836.0 | 441.0 | 03.Sept.2029 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 88.430,28 | 0.0 | 8819.0 | 442.0 | 23.Sept.2029 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 88.486,02 | 0.0 | 8711.0 | 825.0 | 31.Mai2034 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 88.520,73 | 0.0 | 8612.0 | 1101.0 | 21.Mai2039 | 295.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 88.527,75 | 0.0 | 8840.0 | 441.0 | 09.Sept.2029 | 25.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 88.531,61 | 0.0 | 8746.0 | 579.0 | 06.Mai2031 | 125.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 88.418,63 | 0.0 | 8724.0 | 755.0 | 01.Juni2033 | 150.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 88.425,41 | 0.0 | 8837.0 | 446.0 | 24.Sept.2029 | 13.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.237,28 | 0.0 | 8775.0 | 532.0 | 08.Okt.2030 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 88.021,68 | 0.0 | 8797.0 | 875.0 | 06.März2035 | 238.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 88.056,98 | 0.0 | 8744.0 | 572.0 | 09.Dez.2041 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 88.058,40 | 0.0 | 8710.0 | 582.0 | 07.Mai2031 | 113.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 88.075,37 | 0.0 | 8806.0 | 485.0 | 03.März2030 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 88.128,68 | 0.0 | 8807.0 | 444.0 | 16.Sept.2029 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 88.189,61 | 0.0 | 8807.0 | 442.0 | 14.Sept.2029 | 25.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 88.074,39 | 0.0 | 8684.0 | 661.0 | 21.Apr.2032 | 138.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 88.145,84 | 0.0 | 8814.0 | 448.0 | 26.Sept.2029 | 1.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 87.847,59 | 0.0 | 8744.0 | 716.0 | 13.Dez.2032 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 87.873,59 | 0.0 | 8729.0 | 490.0 | 06.Apr.2030 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 87.877,70 | 0.0 | 8691.0 | 763.0 | 23.Mai2033 | 120.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 87.918,57 | 0.0 | 8707.0 | 562.0 | 30.Sept.2051 | 188.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 87.943,73 | 0.0 | 8781.0 | 437.0 | 25.Aug.2029 | 25.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 87.956,47 | 0.0 | 8665.0 | 538.0 | 31.Dez.2079 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 87.990,02 | 0.0 | 8799.0 | 463.0 | 17.Nov.2029 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 87.915,95 | 0.0 | 8790.0 | 477.0 | 15.Jan.2030 | 10.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 87.917,50 | 0.0 | 8791.0 | 460.0 | 07.Nov.2029 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 87.986,40 | 0.0 | 8797.0 | 478.0 | 18.Jan.2030 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 87.727,28 | 0.0 | 8743.0 | 503.0 | 05.Mai2030 | 35.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 87.755,45 | 0.0 | 8764.0 | 471.0 | 17.Jan.2030 | 75.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 87.664,82 | 0.0 | 8750.0 | 509.0 | 20.Mai2030 | 20.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 87.680,08 | 0.0 | 8766.0 | 479.0 | 22.Jan.2030 | 13.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 87.716,19 | 0.0 | 8735.0 | 500.0 | 30.Apr.2030 | 42.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 87.734,06 | 0.0 | 8770.0 | 465.0 | 03.Dez.2029 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 87.744,84 | 0.0 | 8662.0 | 752.0 | 19.Apr.2033 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 87.771,40 | 0.0 | 8777.0 | 450.0 | 01.Okt.2029 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 87.817,34 | 0.0 | 8781.0 | 1863.0 | 13.März2054 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 87.473,65 | 0.0 | 8747.0 | 482.0 | 31.Jan.2030 | 3.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 87.616,99 | 0.0 | 8705.0 | 617.0 | 29.Sept.2031 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 87.619,54 | 0.0 | 8720.0 | 534.0 | 05.Okt.2030 | 95.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.504,30 | 0.0 | 9647.0 | 215.0 | 26.Mai2027 | 95.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 87.540,35 | 0.0 | 8752.0 | 479.0 | 21.Jan.2030 | 13.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 87.551,97 | 0.0 | 8710.0 | 624.0 | 30.Sept.2031 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 87.590,90 | 0.0 | 4358.0 | 3080.0 | 19.Jan.2122 | 145.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 87.293,58 | 0.0 | 8698.0 | 522.0 | 27.Juli2030 | 50.0 |
WPC | WPC EUROBOND BV | Unternehmen | 87.362,20 | 0.0 | 8662.0 | 500.0 | 01.Juni2030 | 95.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 87.431,22 | 0.0 | 8684.0 | 605.0 | 11.Juli2031 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 87.297,87 | 0.0 | 8728.0 | 480.0 | 28.Jan.2030 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 87.446,41 | 0.0 | 8745.0 | 429.0 | 18.Juli2029 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 87.254,75 | 0.0 | 8605.0 | 668.0 | 30.Juni2032 | 171.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 87.260,23 | 0.0 | 8725.0 | 486.0 | 25.Feb.2030 | 25.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 87.272,81 | 0.0 | 8667.0 | 603.0 | 05.Juli2031 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 87.119,55 | 0.0 | 8694.0 | 517.0 | 21.Juni2030 | 25.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 86.977,09 | 0.0 | 8532.0 | 604.0 | 21.Apr.2042 | 185.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 87.035,70 | 0.0 | 8664.0 | 631.0 | 06.Nov.2031 | 113.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 86.953,53 | 0.0 | 8617.0 | 777.0 | 04.Juli2033 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 86.787,66 | 0.0 | 8635.0 | 513.0 | 01.Juli2030 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 86.753,53 | 0.0 | 8635.0 | 720.0 | 15.Nov.2032 | 125.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 86.879,80 | 0.0 | 4334.0 | 2199.0 | 16.Jan.2051 | 65.0 |
MS | MORGAN STANLEY | Unternehmen | 86.678,08 | 0.0 | 8663.0 | 474.0 | 07.Feb.2031 | 50.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 86.700,45 | 0.0 | 8667.0 | 831.0 | 06.März2034 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 86.443,30 | 0.0 | 8495.0 | 818.0 | 15.Juni2034 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.508,85 | 0.0 | 8506.0 | 901.0 | 15.Mai2035 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 86.523,90 | 0.0 | 8603.0 | 615.0 | 20.Aug.2031 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.540,57 | 0.0 | 8640.0 | 562.0 | 01.Feb.2031 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 86.491,00 | 0.0 | 8600.0 | 599.0 | 29.Mai2031 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 86.200,34 | 0.0 | 8489.0 | 1100.0 | 03.Sept.2038 | 250.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 86.236,60 | 0.0 | 8624.0 | 480.0 | 19.Jan.2030 | 0.0 |
MWDP | WENDEL SE RegS | Unternehmen | 86.300,63 | 0.0 | 8552.0 | 591.0 | 01.Juni2031 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 86.018,60 | 0.0 | 8333.0 | 1036.0 | 22.März2038 | 275.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 86.019,01 | 0.0 | 8600.0 | 579.0 | 08.Feb.2031 | 25.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 86.083,11 | 0.0 | 8486.0 | 828.0 | 21.März2034 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 86.068,78 | 0.0 | 8606.0 | 523.0 | 02.Juli2030 | 1.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 85.918,29 | 0.0 | 8526.0 | 613.0 | 06.Okt.2031 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.932,25 | 0.0 | 8556.0 | 633.0 | 04.Dez.2031 | 138.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 85.660,38 | 0.0 | 8539.0 | 640.0 | 23.Nov.2031 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 85.714,69 | 0.0 | 8565.0 | 571.0 | 17.Feb.2031 | 88.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 85.765,26 | 0.0 | 8515.0 | 593.0 | 17.Mai2031 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 85.782,28 | 0.0 | 8553.0 | 538.0 | 13.Nov.2031 | 77.0 |
SCOR | SCOR SE RegS | Unternehmen | 85.445,51 | 0.0 | 8477.0 | 567.0 | 17.Sept.2051 | 138.0 |
TALANX | TALANX AG RegS | Unternehmen | 85.516,64 | 0.0 | 8502.0 | 667.0 | 01.Dez.2042 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 85.556,07 | 0.0 | 8533.0 | 817.0 | 16.Jan.2034 | 145.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 85.305,53 | 0.0 | 8402.0 | 829.0 | 29.Mai2034 | 163.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 85.318,01 | 0.0 | 8516.0 | 527.0 | 28.Juli2030 | 25.0 |
RWE | RWE AG RegS | Unternehmen | 85.342,31 | 0.0 | 8487.0 | 602.0 | 11.Juni2031 | 63.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 85.373,12 | 0.0 | 8530.0 | 522.0 | 02.Juli2030 | 10.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 85.411,11 | 0.0 | 8540.0 | 525.0 | 08.Juli2030 | 1.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.123,99 | 0.0 | 8449.0 | 691.0 | 24.Juni2032 | 88.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 85.165,36 | 0.0 | 8468.0 | 622.0 | 07.Okt.2031 | 113.0 |
EQTSS | EQT AB RegS | Unternehmen | 85.176,49 | 0.0 | 8445.0 | 588.0 | 14.Mai2031 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.236,11 | 0.0 | 8509.0 | 655.0 | 14.Jan.2032 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 84.950,36 | 0.0 | 8477.0 | 648.0 | 26.Jan.2032 | 138.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 84.973,93 | 0.0 | 8475.0 | 641.0 | 01.Nov.2031 | 63.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 85.052,63 | 0.0 | 8481.0 | 550.0 | 02.Dez.2030 | 88.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 84.918,93 | 0.0 | 8488.0 | 561.0 | 25.Nov.2030 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 84.937,41 | 0.0 | 4244.0 | 2434.0 | 27.Jan.2051 | 20.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 84.995,78 | 0.0 | 8483.0 | 741.0 | 19.Jan.2033 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.061,99 | 0.0 | 8499.0 | 662.0 | 16.Feb.2032 | 95.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 84.733,23 | 0.0 | 9843.0 | 88.0 | 03.Feb.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 84.755,02 | 0.0 | 8440.0 | 633.0 | 04.Nov.2031 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 84.839,33 | 0.0 | 8351.0 | 746.0 | 13.Juli2033 | 199.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 84.840,77 | 0.0 | 8459.0 | 643.0 | 01.Dez.2031 | 88.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 84.850,30 | 0.0 | 8484.0 | 669.0 | 10.März2032 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 84.866,31 | 0.0 | 8452.0 | 625.0 | 12.Sept.2031 | 70.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 84.885,04 | 0.0 | 8487.0 | 581.0 | 03.März2031 | 50.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.521,20 | 0.0 | 8268.0 | 1103.0 | 21.März2038 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 84.596,24 | 0.0 | 8316.0 | 900.0 | 29.März2035 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 84.699,68 | 0.0 | 8463.0 | 664.0 | 08.Feb.2032 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 84.460,54 | 0.0 | 8446.0 | 580.0 | 27.Jan.2031 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 84.152,65 | 0.0 | 8385.0 | 603.0 | 27.Mai2031 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 84.244,50 | 0.0 | 8424.0 | 585.0 | 22.Feb.2031 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 84.271,48 | 0.0 | 8383.0 | 591.0 | 23.Apr.2031 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 84.299,18 | 0.0 | 8413.0 | 646.0 | 12.Nov.2031 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 84.249,67 | 0.0 | 8393.0 | 603.0 | 28.Mai2031 | 40.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 83.985,53 | 0.0 | 8382.0 | 651.0 | 19.Jan.2032 | 113.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 84.030,92 | 0.0 | 8349.0 | 602.0 | 23.Juni2031 | 75.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 84.054,00 | 0.0 | 8337.0 | 680.0 | 05.Mai2032 | 80.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 84.011,60 | 0.0 | 8381.0 | 605.0 | 21.Mai2031 | 25.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.823,34 | 0.0 | 8347.0 | 1009.0 | 18.Jan.2037 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.922,10 | 0.0 | 8385.0 | 616.0 | 17.Juni2031 | 10.0 |
LIN | LINDE PLC RegS | Unternehmen | 83.941,63 | 0.0 | 8239.0 | 894.0 | 31.März2035 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.955,75 | 0.0 | 8346.0 | 710.0 | 15.Sept.2032 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 83.724,19 | 0.0 | 8369.0 | 577.0 | 21.Feb.2031 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 83.738,62 | 0.0 | 8043.0 | 734.0 | 03.Apr.2034 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 83.740,43 | 0.0 | 8299.0 | 689.0 | 12.Juli2032 | 113.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.773,67 | 0.0 | 8361.0 | 553.0 | 18.Nov.2030 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 83.678,22 | 0.0 | 8357.0 | 600.0 | 21.Apr.2031 | 13.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 83.441,62 | 0.0 | 8254.0 | 683.0 | 18.Juli2032 | 138.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 83.442,32 | 0.0 | 8314.0 | 796.0 | 17.Jan.2034 | 200.0 |
KO | COCA-COLA CO | Unternehmen | 83.456,90 | 0.0 | 8343.0 | 906.0 | 09.März2035 | 163.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 83.481,83 | 0.0 | 8348.0 | 585.0 | 24.Feb.2031 | 13.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 83.490,33 | 0.0 | 8327.0 | 644.0 | 25.Nov.2031 | 75.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 83.498,20 | 0.0 | 8305.0 | 698.0 | 23.Juni2032 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 83.527,25 | 0.0 | 8292.0 | 580.0 | 24.März2031 | 63.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 83.579,47 | 0.0 | 8279.0 | 734.0 | 12.Okt.2053 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.498,19 | 0.0 | 8341.0 | 606.0 | 12.Mai2031 | 10.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 83.378,94 | 0.0 | 8306.0 | 626.0 | 10.Sept.2031 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 83.384,62 | 0.0 | 8291.0 | 704.0 | 24.Juli2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.412,05 | 0.0 | 8268.0 | 669.0 | 22.März2032 | 75.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 83.327,20 | 0.0 | 8327.0 | 668.0 | 20.Jan.2032 | 38.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 83.390,36 | 0.0 | 8332.0 | 649.0 | 28.Okt.2031 | 20.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 83.074,51 | 0.0 | 8263.0 | 711.0 | 08.Sept.2032 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 83.110,02 | 0.0 | 8265.0 | 697.0 | 17.Juni2032 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 83.167,10 | 0.0 | 8245.0 | 590.0 | 19.Mai2031 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 83.140,86 | 0.0 | 8313.0 | 593.0 | 18.März2031 | 1.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.976,80 | 0.0 | 8245.0 | 604.0 | 30.Juni2031 | 75.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 83.020,62 | 0.0 | 8212.0 | 1136.0 | 11.Okt.2038 | 213.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 83.010,64 | 0.0 | 8262.0 | 690.0 | 30.Apr.2032 | 45.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 82.715,53 | 0.0 | 8220.0 | 868.0 | 04.Dez.2034 | 188.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 82.502,79 | 0.0 | 8242.0 | 662.0 | 09.Jan.2032 | 50.0 |
INTNED | ING BANK NV RegS | Gedeckt | 82.535,64 | 0.0 | 8250.0 | 662.0 | 08.Dez.2031 | 13.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 82.558,57 | 0.0 | 8148.0 | 840.0 | 03.Mai2034 | 125.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 82.467,39 | 0.0 | 6565.0 | 1485.0 | 04.Nov.2041 | 90.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 82.169,45 | 0.0 | 8172.0 | 691.0 | 19.Mai2032 | 55.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 82.309,96 | 0.0 | 4115.0 | 2519.0 | 27.Jan.2051 | 5.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.951,45 | 0.0 | 8008.0 | 1083.0 | 14.Mai2038 | 225.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 82.052,51 | 0.0 | 8189.0 | 741.0 | 17.Nov.2032 | 50.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 82.095,47 | 0.0 | 8096.0 | 1003.0 | 16.Mai2036 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 81.793,87 | 0.0 | 8101.0 | 771.0 | 02.Juni2033 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 81.835,24 | 0.0 | 8141.0 | 702.0 | 08.Juli2032 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 81.870,64 | 0.0 | 8163.0 | 632.0 | 21.Sept.2031 | 50.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 81.885,16 | 0.0 | 8150.0 | 623.0 | 09.Sept.2031 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.583,88 | 0.0 | 8147.0 | 829.0 | 09.Feb.2034 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 81.587,06 | 0.0 | 8133.0 | 722.0 | 04.Sept.2032 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 81.607,57 | 0.0 | 8088.0 | 860.0 | 15.Mai2034 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 81.423,74 | 0.0 | 8061.0 | 860.0 | 11.Juli2034 | 120.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 81.267,47 | 0.0 | 8044.0 | 856.0 | 18.Juni2034 | 113.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 81.330,55 | 0.0 | 8133.0 | 684.0 | 27.Feb.2032 | 10.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.096,72 | 0.0 | 8035.0 | 759.0 | 17.März2033 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 81.137,06 | 0.0 | 8030.0 | 769.0 | 16.Juni2033 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 80.971,12 | 0.0 | 8094.0 | 672.0 | 16.Feb.2032 | 50.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 80.977,50 | 0.0 | 8050.0 | 800.0 | 22.Sept.2033 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 81.017,71 | 0.0 | 8031.0 | 764.0 | 06.Apr.2033 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 80.800,82 | 0.0 | 8066.0 | 1073.0 | 06.Feb.2037 | 140.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 80.745,77 | 0.0 | 8074.0 | 722.0 | 09.Juli2032 | 1.0 |
FDX | FEDEX CORP 144A | Unternehmen | 80.563,43 | 0.0 | 8041.0 | 769.0 | 04.Mai2033 | 95.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 80.292,52 | 0.0 | 8029.0 | 761.0 | 11.März2033 | 88.0 |
NDAQ | NASDAQ INC | Unternehmen | 80.326,63 | 0.0 | 7977.0 | 790.0 | 30.Juli2033 | 90.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 80.341,85 | 0.0 | 8018.0 | 1065.0 | 03.Feb.2037 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 80.135,06 | 0.0 | 7915.0 | 1154.0 | 14.Aug.2038 | 170.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 80.161,18 | 0.0 | 7969.0 | 877.0 | 28.Nov.2034 | 163.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 80.217,18 | 0.0 | 7941.0 | 856.0 | 25.Mai2034 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 80.273,99 | 0.0 | 7895.0 | 1144.0 | 26.Apr.2038 | 150.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.929,71 | 0.0 | 7968.0 | 817.0 | 14.Sept.2033 | 50.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 80.077,14 | 0.0 | 7972.0 | 811.0 | 02.Nov.2033 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 79.831,43 | 0.0 | 7955.0 | 819.0 | 15.Nov.2033 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 79.590,11 | 0.0 | 7801.0 | 1035.0 | 29.Mai2037 | 200.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 79.497,76 | 0.0 | 7927.0 | 812.0 | 17.Jan.2034 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 79.382,44 | 0.0 | 7832.0 | 1160.0 | 28.Juni2038 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 79.304,59 | 0.0 | 7915.0 | 836.0 | 22.Nov.2033 | 50.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 79.188,45 | 0.0 | 7901.0 | 793.0 | 27.Apr.2033 | 20.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 78.865,98 | 0.0 | 7878.0 | 745.0 | 02.Nov.2032 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 78.805,71 | 0.0 | 7806.0 | 773.0 | 16.Juni2033 | 100.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 78.749,46 | 0.0 | 7826.0 | 887.0 | 17.Sept.2034 | 100.0 |
LIN | LINDE PLC RegS | Unternehmen | 78.504,67 | 0.0 | 7834.0 | 827.0 | 30.Sept.2033 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 78.540,12 | 0.0 | 7841.0 | 840.0 | 12.Jan.2034 | 75.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 78.546,81 | 0.0 | 7814.0 | 806.0 | 01.Nov.2033 | 113.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 78.629,78 | 0.0 | 7820.0 | 1205.0 | 26.Nov.2038 | 145.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 78.374,87 | 0.0 | 7754.0 | 757.0 | 30.März2033 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 78.084,26 | 0.0 | 7770.0 | 898.0 | 15.Sept.2034 | 77.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 78.007,27 | 0.0 | 7801.0 | 786.0 | 03.März2033 | 0.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 77.867,40 | 0.0 | 7667.0 | 1215.0 | 17.Juni2039 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 77.348,64 | 0.0 | 7611.0 | 1212.0 | 13.Juni2039 | 165.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 77.526,95 | 0.0 | 7746.0 | 932.0 | 14.Feb.2035 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 76.799,30 | 0.0 | 7649.0 | 1081.0 | 03.Nov.2036 | 88.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 76.826,83 | 0.0 | 7569.0 | 1227.0 | 11.Juni2039 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 76.854,21 | 0.0 | 7636.0 | 971.0 | 16.Juli2035 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 76.610,73 | 0.0 | 7524.0 | 1181.0 | 01.Juli2039 | 196.0 |
KO | COCA-COLA CO | Unternehmen | 76.684,83 | 0.0 | 7610.0 | 1048.0 | 02.Sept.2036 | 110.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 76.563,48 | 0.0 | 7644.0 | 933.0 | 10.Nov.2034 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 76.125,84 | 0.0 | 7603.0 | 999.0 | 12.Feb.2036 | 121.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 76.008,84 | 0.0 | 7556.0 | 1066.0 | 08.Aug.2036 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 76.037,84 | 0.0 | 7597.0 | 946.0 | 23.Jan.2035 | 50.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 75.790,58 | 0.0 | 7469.0 | 1226.0 | 20.Juni2039 | 150.0 |
INTNED | ING BANK NV RegS | Gedeckt | 75.795,04 | 0.0 | 7573.0 | 1100.0 | 17.Feb.2037 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 75.641,59 | 0.0 | 9854.0 | 467.0 | 24.Mai2030 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 75.388,72 | 0.0 | 7458.0 | 1025.0 | 06.Mai2036 | 95.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 74.982,26 | 0.0 | 7416.0 | 1021.0 | 26.Juli2036 | 130.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 74.960,28 | 0.0 | 7462.0 | 1079.0 | 25.Aug.2036 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 75.007,38 | 0.0 | 7478.0 | 1098.0 | 31.Okt.2036 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 74.807,85 | 0.0 | 4983.0 | 1996.0 | 24.Nov.2045 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 73.643,54 | 0.0 | 7362.0 | 963.0 | 07.Feb.2035 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 73.073,70 | 0.0 | 7183.0 | 1255.0 | 13.Juli2040 | 186.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 72.689,20 | 0.0 | 7245.0 | 1091.0 | 17.Nov.2036 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 72.637,39 | 0.0 | 7257.0 | 1024.0 | 05.Sept.2035 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 72.643,15 | 0.0 | 7242.0 | 1072.0 | 15.Apr.2036 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 72.284,01 | 0.0 | 7212.0 | 1621.0 | 15.Feb.2047 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 72.098,75 | 0.0 | 7178.0 | 995.0 | 08.Feb.2038 | 338.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 72.036,39 | 0.0 | 7175.0 | 1077.0 | 09.Juni2036 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 71.877,18 | 0.0 | 7183.0 | 1029.0 | 17.Sept.2035 | 10.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 71.746,69 | 0.0 | 7153.0 | 1077.0 | 02.Mai2036 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 71.806,19 | 0.0 | 7170.0 | 1514.0 | 16.Feb.2043 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.520,07 | 0.0 | 7080.0 | 1244.0 | 19.Sept.2039 | 150.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 71.595,98 | 0.0 | 7151.0 | 1005.0 | 25.Juni2035 | 13.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 71.337,52 | 0.0 | 7133.0 | 1049.0 | 05.Nov.2035 | 1.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 70.819,87 | 0.0 | 7068.0 | 1021.0 | 29.Okt.2035 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 70.812,52 | 0.0 | 7079.0 | 1035.0 | 24.Sept.2035 | 5.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 70.697,96 | 0.0 | 7067.0 | 1034.0 | 21.Sept.2035 | 5.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 70.520,12 | 0.0 | 6924.0 | 1346.0 | 06.Mai2041 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 70.284,90 | 0.0 | 6958.0 | 1234.0 | 07.Okt.2039 | 163.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 70.005,54 | 0.0 | 6993.0 | 1312.0 | 20.Feb.2040 | 125.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 69.925,04 | 0.0 | 6987.0 | 1035.0 | 15.Okt.2035 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 69.462,82 | 0.0 | 6892.0 | 1288.0 | 15.Sept.2039 | 110.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 69.568,46 | 0.0 | 6902.0 | 1308.0 | 21.Juni2039 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 69.573,19 | 0.0 | 6957.0 | 1052.0 | 19.Nov.2035 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 69.601,49 | 0.0 | 6960.0 | 1047.0 | 29.Okt.2035 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 68.963,52 | 0.0 | 6896.0 | 1071.0 | 29.Jan.2036 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 68.379,74 | 0.0 | 6702.0 | 1348.0 | 17.März2041 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 68.081,40 | 0.0 | 6687.0 | 1365.0 | 07.Apr.2041 | 130.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 67.925,05 | 0.0 | 9002.0 | 400.0 | 26.Apr.2029 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 67.684,33 | 0.0 | 6739.0 | 1327.0 | 12.Nov.2039 | 88.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 67.453,34 | 0.0 | 6709.0 | 1159.0 | 22.Juni2037 | 50.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 66.899,42 | 0.0 | 6687.0 | 1760.0 | 08.März2049 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 66.820,74 | 0.0 | 6617.0 | 1445.0 | 14.Juni2041 | 88.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 66.575,18 | 0.0 | 6584.0 | 1439.0 | 20.Mai2041 | 90.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 66.612,30 | 0.0 | 8813.0 | 780.0 | 31.Okt.2033 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 66.345,98 | 0.0 | 3314.0 | 3273.0 | 21.Jan.2061 | 20.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 66.042,79 | 0.0 | 6528.0 | 1345.0 | 22.Juni2040 | 105.0 |
KO | COCA-COLA CO | Unternehmen | 65.228,69 | 0.0 | 6521.0 | 1424.0 | 09.März2041 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 65.145,75 | 0.0 | 6402.0 | 1349.0 | 14.Juni2041 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 64.989,55 | 0.0 | 6435.0 | 1410.0 | 09.Sept.2041 | 125.0 |
VERAV | VERBUND AG RegS | Government Related | 64.243,69 | 0.0 | 6339.0 | 1419.0 | 01.Apr.2041 | 90.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 63.687,23 | 0.0 | 6199.0 | 2240.0 | 12.Juni2068 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 63.479,58 | 0.0 | 6325.0 | 1528.0 | 25.Okt.2041 | 60.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 63.209,29 | 0.0 | 6295.0 | 1410.0 | 26.Nov.2040 | 87.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.178,95 | 0.0 | 6054.0 | 1178.0 | 13.Apr.2042 | 288.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 63.130,99 | 0.0 | 6270.0 | 1498.0 | 06.Mai2041 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 62.352,62 | 0.0 | 6226.0 | 1547.0 | 20.Jan.2042 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 61.993,60 | 0.0 | 6127.0 | 1902.0 | 04.Sept.2049 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 61.864,19 | 0.0 | 6164.0 | 1438.0 | 02.Nov.2040 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 61.875,04 | 0.0 | 6151.0 | 1508.0 | 25.März2041 | 38.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 61.702,08 | 0.0 | 6159.0 | 1525.0 | 20.Jan.2042 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 61.218,07 | 0.0 | 6081.0 | 1829.0 | 16.Okt.2046 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 61.313,41 | 0.0 | 6094.0 | 1506.0 | 18.März2041 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.805,97 | 0.0 | 6073.0 | 1408.0 | 16.Feb.2041 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 60.637,36 | 0.0 | 6051.0 | 1404.0 | 28.Jan.2041 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 60.685,01 | 0.0 | 6053.0 | 1708.0 | 17.Jan.2045 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 60.336,57 | 0.0 | 6033.0 | 1436.0 | 19.Okt.2039 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 60.219,99 | 0.0 | 6002.0 | 1550.0 | 17.Sept.2041 | 40.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 59.926,75 | 0.0 | 5989.0 | 1523.0 | 19.Nov.2040 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 59.687,71 | 0.0 | 5925.0 | 1924.0 | 13.Sept.2047 | 88.0 |
HSEGR | HSE NETZ AG | Government Related | 58.621,12 | 0.0 | 11600.0 | 1072.0 | 23.Apr.2041 | 613.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 58.423,97 | 0.0 | 5720.0 | 1746.0 | 01.Juli2049 | 175.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 58.312,68 | 0.0 | 5827.0 | 1522.0 | 19.Nov.2040 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 57.995,47 | 0.0 | 5799.0 | 1538.0 | 02.Nov.2040 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 57.251,65 | 0.0 | 5724.0 | 1590.0 | 15.Mai2041 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 57.063,93 | 0.0 | 9501.0 | 223.0 | 17.Juni2027 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 56.787,11 | 0.0 | 5603.0 | 1836.0 | 10.Sept.2049 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 56.170,42 | 0.0 | 5572.0 | 2059.0 | 09.Okt.2050 | 105.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 55.942,50 | 0.0 | 5505.0 | 2057.0 | 29.Mai2051 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 55.609,19 | 0.0 | 5505.0 | 2081.0 | 14.Sept.2051 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.169,29 | 0.0 | 7265.0 | 1264.0 | 18.Apr.2039 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 55.042,76 | 0.0 | 5418.0 | 1883.0 | 01.Sept.2051 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 54.390,68 | 0.0 | 10709.0 | 498.0 | 28.Okt.2030 | 450.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 54.342,21 | 0.0 | 5377.0 | 2052.0 | 28.Juni2049 | 81.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 53.628,38 | 0.0 | 5306.0 | 1947.0 | 09.Sept.2049 | 113.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.807,46 | 0.0 | 5233.0 | 1887.0 | 17.Nov.2050 | 150.0 |
LIN | LINDE PLC RegS | Unternehmen | 52.693,55 | 0.0 | 5224.0 | 2122.0 | 30.Sept.2051 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 51.894,33 | 0.0 | 7856.0 | 1204.0 | 28.Feb.2039 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 51.496,30 | 0.0 | 10082.0 | 630.0 | 03.Sept.2032 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 50.104,37 | 0.0 | 9951.0 | 56.0 | 08.Okt.2025 | 163.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 49.539,20 | 0.0 | 4936.0 | 1881.0 | 20.Okt.2045 | 45.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 49.049,70 | 0.0 | 4899.0 | 2199.0 | 04.Feb.2050 | 55.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 48.978,85 | 0.0 | 4889.0 | 2584.0 | 13.Feb.2062 | 118.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 48.485,27 | 0.0 | 9662.0 | 615.0 | 30.Jan.2032 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 48.547,16 | 0.0 | 9709.0 | 125.0 | 17.Juni2026 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.341,24 | 0.0 | 4826.0 | 2312.0 | 26.Jan.2052 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 48.416,17 | 0.0 | 4817.0 | 2294.0 | 13.Okt.2051 | 60.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 46.636,67 | 0.0 | 9266.0 | 405.0 | 20.Mai2029 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 45.846,56 | 0.0 | 4565.0 | 2308.0 | 02.Sept.2050 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 44.993,70 | 0.0 | 4489.0 | 2308.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 44.296,57 | 0.0 | 4419.0 | 2411.0 | 01.Dez.2051 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 42.016,31 | 0.0 | 8399.0 | 604.0 | 30.Apr.2031 | 5.0 |
THRGN | THUERINGEN LAND OF | Government Related | 41.410,47 | 0.0 | 4139.0 | 2471.0 | 13.Jan.2051 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 40.724,36 | 0.0 | 6619.0 | 1540.0 | 18.Juli2042 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 39.191,21 | 0.0 | 7812.0 | 909.0 | 05.Sept.2034 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.519,81 | 0.0 | 7434.0 | 1637.0 | 20.Okt.2045 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 36.752,27 | 0.0 | 7225.0 | 1295.0 | 16.Apr.2040 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.402,74 | 0.0 | 7204.0 | 1639.0 | 25.Okt.2046 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 25.393,21 | 0.0 | 9996.0 | 1258.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.239,11 | 0.0 | 10049.0 | 83.0 | 16.Jan.2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 20.642,47 | 0.0 | 8226.0 | 695.0 | 12.Mai2032 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.732,51 | 0.0 | 9855.0 | 85.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.664,25 | 0.0 | 9788.0 | 186.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.978,87 | 0.0 | 9925.0 | 60.0 | 22.Okt.2025 | 125.0 |
USD | USD CASH | Cash und/oder Derivate | 544,96 | 0.0 | 9198.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 621,43 | 0.0 | 11879.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,76 | 0.0 | 9198.0 | 0.0 | 17.März2025 | 433.0 |