ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4991 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.214.185,69 49.0 9761.0 364.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.020.790,88 48.0 9926.0 248.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.644.642,01 46.0 7631.0 1122.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.564.045,98 45.0 9611.0 180.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.481.165,23 45.0 9863.0 338.0 25.Feb.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.375.515,82 44.0 9657.0 154.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.055.049,23 42.0 9210.0 462.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.748.860,34 40.0 9496.0 229.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.726.814,04 40.0 9315.0 278.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.681.516,69 40.0 9667.0 156.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.521.735,71 39.0 9912.0 635.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.220.014,19 37.0 10635.0 257.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.805.488,43 35.0 9157.0 583.0 25.Nov.2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.782.121,58 34.0 9387.0 228.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.704.885,22 34.0 8357.0 734.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.683.507,63 34.0 9548.0 764.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.539.797,23 33.0 9715.0 779.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.516.968,08 33.0 9028.0 330.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.427.014,74 32.0 8711.0 428.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.298.221,40 32.0 9756.0 427.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.909.856,57 29.0 9467.0 721.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.794.130,27 29.0 9802.0 402.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.780.687,36 28.0 11260.0 521.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.757.508,85 28.0 9982.0 121.0 25.Okt.2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.570.694,12 27.0 9730.0 392.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.533.556,98 27.0 7850.0 907.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.481.068,27 27.0 10707.0 722.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.386.801,82 26.0 11160.0 415.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.384.771,61 26.0 10009.0 891.0 30.Okt.2037 405.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.333.094,70 26.0 9900.0 168.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.242.008,99 25.0 9591.0 781.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.227.568,70 25.0 11380.0 498.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.174.457,71 25.0 8382.0 526.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.170.277,24 25.0 9382.0 252.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.163.696,12 25.0 9656.0 615.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.140.703,52 25.0 8924.0 400.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.119.925,61 25.0 9796.0 821.0 15.Feb.2036 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.078.923,30 24.0 10642.0 298.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.061.258,27 24.0 10137.0 731.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.023.523,33 24.0 8211.0 575.0 25.Mai2032 0.0
EU EUROPEAN UNION RegS Government Related 3.914.495,82 23.0 7230.0 1010.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.885.937,30 23.0 10864.0 652.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.862.990,78 23.0 9830.0 120.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.829.440,63 23.0 9430.0 686.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.813.912,60 23.0 11251.0 539.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.779.756,40 23.0 7834.0 1551.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.777.726,57 22.0 10285.0 470.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.758.690,04 22.0 9611.0 195.0 15.Juli2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.694.406,83 22.0 6511.0 1403.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.672.236,92 22.0 9572.0 1297.0 15.Jan.2044 325.0
EU EUROPEAN UNION RegS Government Related 3.666.065,26 22.0 8619.0 1550.0 04.Feb.2050 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.659.934,54 22.0 9753.0 174.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.498,21 22.0 9718.0 195.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.653.347,42 22.0 9276.0 319.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.652.572,01 22.0 9554.0 759.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.649.113,39 22.0 9677.0 731.0 01.März2035 335.0
EU EUROPEAN UNION RegS Government Related 3.639.362,29 22.0 9708.0 590.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.602.923,55 21.0 9909.0 214.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.556.983,93 21.0 10039.0 839.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.556.900,12 21.0 8654.0 499.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.556.010,16 21.0 9874.0 207.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.546.975,50 21.0 11073.0 393.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.471.901,67 21.0 9125.0 368.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.469.074,73 21.0 9590.0 601.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.454.326,53 21.0 10833.0 946.0 01.Aug.2039 500.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.445.524,93 21.0 8758.0 637.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.426.342,96 20.0 9618.0 269.0 30.Apr.2029 145.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.412.804,99 20.0 10701.0 849.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.328.013,67 20.0 5229.0 1647.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.321.220,91 20.0 6852.0 1928.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.311.237,22 20.0 10348.0 197.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.309.809,69 20.0 9765.0 314.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.293.833,25 20.0 9916.0 181.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.284.792,81 20.0 10149.0 271.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.280.298,43 20.0 10122.0 628.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.242.660,08 19.0 9605.0 377.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.239.364,06 19.0 8473.0 1482.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.193.114,59 19.0 9589.0 150.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.142.893,52 19.0 8517.0 549.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.129.461,81 19.0 11191.0 675.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.127.846,91 19.0 9866.0 148.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.120.232,30 19.0 7874.0 1535.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.116.058,34 19.0 9295.0 408.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.091.027,09 18.0 9590.0 601.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.081.513,41 18.0 9835.0 124.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.030.663,33 18.0 10364.0 188.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.022.702,65 18.0 8707.0 557.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.021.636,36 18.0 9654.0 129.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.021.380,71 18.0 10104.0 332.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.017.966,67 18.0 9898.0 332.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.004.732,34 18.0 9337.0 415.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.977.639,22 18.0 9899.0 944.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.974.571,71 18.0 9908.0 607.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.970.287,49 18.0 9734.0 783.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.963.616,05 18.0 9740.0 760.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.959.154,69 18.0 8652.0 499.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.953.306,91 18.0 9170.0 1181.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.942.673,27 18.0 10423.0 161.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.937.189,05 17.0 8954.0 452.0 01.Apr.2031 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.905.266,46 17.0 9855.0 214.0 17.Okt.2028 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.870.968,42 17.0 9613.0 567.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.845.844,31 17.0 10275.0 1079.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.841.100,97 17.0 9366.0 354.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.838.485,15 17.0 10206.0 316.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.836.368,46 17.0 10471.0 845.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.835.868,97 17.0 8697.0 469.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.832.738,34 17.0 7356.0 1070.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.827.462,42 17.0 9950.0 226.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.821.368,73 17.0 10055.0 278.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.821.133,01 17.0 6138.0 1299.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.819.236,33 17.0 6439.0 1784.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.817.418,75 17.0 8741.0 512.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.811.917,99 17.0 9968.0 132.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.803.018,05 17.0 10821.0 1005.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.791.394,65 17.0 11101.0 1000.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.790.293,64 17.0 9890.0 683.0 30.Apr.2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.780.957,47 17.0 9832.0 120.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.776.820,54 17.0 9708.0 1233.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.744.659,48 16.0 9386.0 293.0 30.Juli2029 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.721.631,39 16.0 6829.0 1268.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.659.477,51 16.0 9969.0 283.0 01.Aug.2029 300.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.647.804,20 16.0 10443.0 121.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.633.979,31 16.0 9051.0 351.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.633.856,86 16.0 9997.0 705.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.628.406,74 16.0 9418.0 579.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.625.094,65 16.0 9990.0 452.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.622.150,60 16.0 9331.0 245.0 15.Jan.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.614.991,65 16.0 10008.0 271.0 23.Mai2029 290.0
EU EUROPEAN UNION MTN RegS Government Related 2.608.050,76 16.0 9556.0 322.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.596.651,68 15.0 9278.0 638.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.570.469,52 15.0 11039.0 711.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.530.139,97 15.0 9768.0 829.0 30.Apr.2036 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.520.638,48 15.0 9816.0 893.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.516.979,66 15.0 10437.0 1195.0 01.Sept.2044 475.0
EU EUROPEAN UNION RegS Government Related 2.504.842,55 15.0 9710.0 725.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.500.586,80 15.0 6875.0 1930.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.484.558,17 15.0 9734.0 628.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.474.014,32 15.0 9098.0 525.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.460.273,70 15.0 9959.0 113.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.457.289,40 15.0 9504.0 1307.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.454.695,73 15.0 8926.0 400.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.450.620,08 15.0 10396.0 138.0 04.Jan.2028 563.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.450.149,92 15.0 10319.0 640.0 01.März2034 420.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.447.740,82 15.0 9811.0 262.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.433.998,14 14.0 10743.0 233.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.430.829,32 14.0 8955.0 1621.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.380.811,33 14.0 10069.0 162.0 01.Apr.2028 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.368.108,29 14.0 9557.0 759.0 15.Feb.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.361.399,77 14.0 9686.0 155.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.341.195,61 14.0 9319.0 562.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.335.442,33 14.0 10487.0 210.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.335.242,02 14.0 8545.0 1419.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.328.828,20 14.0 9727.0 570.0 15.Nov.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.324.049,05 14.0 8522.0 1352.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.317.603,60 14.0 9952.0 994.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 2.310.752,11 14.0 9674.0 493.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.310.327,64 14.0 10065.0 680.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.305.857,23 14.0 9927.0 100.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.303.964,87 14.0 7796.0 1311.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.304.098,43 14.0 10156.0 360.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.302.636,44 14.0 9016.0 1201.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.301.303,25 14.0 9920.0 106.0 26.Aug.2027 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.296.307,83 14.0 9140.0 388.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.283.866,31 14.0 9912.0 700.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.263.235,10 13.0 10427.0 618.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.251.816,81 13.0 9834.0 750.0 01.Aug.2035 365.0
EU EUROPEAN UNION RegS Government Related 2.250.876,82 13.0 10033.0 225.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.233.032,40 13.0 10873.0 1058.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.211.154,18 13.0 9977.0 119.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.206.632,34 13.0 8647.0 1824.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.194.701,60 13.0 7763.0 1088.0 15.Mai2038 100.0
EU EUROPEAN UNION MTN RegS Government Related 2.173.798,82 13.0 8592.0 487.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.168.504,19 13.0 9883.0 369.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.145.007,49 13.0 10061.0 414.0 15.Feb.2031 350.0
EU EUROPEAN UNION RegS Government Related 2.144.347,53 13.0 10013.0 401.0 04.Dez.2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.142.216,93 13.0 10934.0 1013.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.138.561,69 13.0 10002.0 132.0 06.Dez.2027 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.138.177,20 13.0 7933.0 1547.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.137.674,50 13.0 9577.0 162.0 15.März2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.126.187,26 13.0 8629.0 1403.0 04.Juli2044 250.0
EU EUROPEAN UNION RegS Government Related 2.121.865,90 13.0 6734.0 1420.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.120.559,70 13.0 7628.0 867.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.120.404,33 13.0 9854.0 539.0 15.Juli2032 325.0
EU EUROPEAN UNION MTN RegS Government Related 2.114.422,47 13.0 9908.0 116.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.113.704,71 13.0 6275.0 1520.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.111.542,25 13.0 9838.0 592.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.105.817,36 13.0 8651.0 772.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.102.904,86 13.0 8733.0 486.0 01.Aug.2031 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.100.052,09 13.0 8828.0 1049.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.097.007,81 12.0 8741.0 803.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.068.737,34 12.0 8678.0 561.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.068.337,19 12.0 9765.0 390.0 01.Okt.2030 270.0
EU EUROPEAN UNION RegS Government Related 2.064.162,32 12.0 9383.0 217.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.064.026,25 12.0 8807.0 514.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.059.690,23 12.0 6527.0 1626.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.043.992,12 12.0 9793.0 112.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.033.063,77 12.0 8726.0 451.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.028.000,72 12.0 9946.0 299.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.025.063,30 12.0 10150.0 191.0 01.Aug.2028 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.022.847,33 12.0 9511.0 717.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.018.298,80 12.0 9733.0 588.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.012.487,70 12.0 9935.0 183.0 15.Juni2028 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.007.447,00 12.0 11433.0 1197.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.003.577,16 12.0 10239.0 235.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.994.421,31 12.0 9296.0 1223.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.986.821,91 12.0 9823.0 563.0 15.Nov.2032 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.986.722,02 12.0 9761.0 623.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.980.153,38 12.0 10023.0 710.0 01.Feb.2035 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.978.160,86 12.0 10601.0 851.0 15.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.977.103,67 12.0 7440.0 1707.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.968.261,24 12.0 9779.0 767.0 01.Okt.2035 360.0
EU EUROPEAN UNION RegS Government Related 1.942.742,91 12.0 8826.0 571.0 06.Juli2032 100.0
KFW KFW MTN RegS Government Related 1.940.110,40 12.0 9859.0 520.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.935.960,55 12.0 9436.0 284.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Government Related 1.934.831,16 12.0 9953.0 299.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.922.579,78 11.0 7762.0 1704.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.905.640,90 11.0 9865.0 484.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.903.809,24 11.0 8907.0 982.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.902.162,51 11.0 8790.0 1729.0 25.Apr.2060 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.896.973,75 11.0 9894.0 303.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.872.802,31 11.0 9638.0 969.0 04.Okt.2038 338.0
EUR EUR CASH Cash und/oder Derivate 1.861.680,90 11.0 10000.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.861.020,43 11.0 9835.0 354.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.855.557,11 11.0 11096.0 309.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.841.273,90 11.0 11482.0 1051.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.836.657,60 11.0 9792.0 416.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.813.372,53 11.0 8008.0 1839.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.811.319,69 11.0 9532.0 195.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.810.677,19 11.0 8790.0 451.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.803.264,35 11.0 9664.0 707.0 15.Aug.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.802.039,12 11.0 8734.0 1493.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.799.138,52 11.0 9865.0 329.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.792.734,71 11.0 9386.0 221.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.782.928,51 11.0 9803.0 863.0 31.Okt.2036 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.782.269,98 11.0 9403.0 629.0 30.Juli2033 235.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.767.924,92 11.0 9887.0 160.0 15.März2028 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.747.527,55 10.0 8916.0 392.0 15.Juli2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.731.003,47 10.0 8922.0 386.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.713.035,73 10.0 9610.0 1618.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.711.101,97 10.0 10613.0 861.0 15.März2037 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.705.448,55 10.0 9812.0 362.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.700.027,86 10.0 9810.0 302.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Related 1.694.241,89 10.0 9902.0 264.0 26.Apr.2029 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.693.839,40 10.0 8493.0 1674.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.686.204,52 10.0 10269.0 392.0 15.Nov.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.683.707,29 10.0 5588.0 1811.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.676.948,47 10.0 9449.0 1551.0 01.Okt.2054 430.0
EU EUROPEAN UNION RegS Government Related 1.672.085,97 10.0 9951.0 1254.0 04.Apr.2044 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.670.252,58 10.0 9020.0 474.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.659.583,87 10.0 7388.0 979.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.650.200,28 10.0 9713.0 576.0 13.Dez.2032 275.0
KFW KFW MTN RegS Government Related 1.644.782,88 10.0 10034.0 210.0 10.Okt.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.639.522,89 10.0 8373.0 1436.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.635.752,30 10.0 9022.0 1439.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.631.877,77 10.0 9016.0 353.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.621.932,73 10.0 8626.0 581.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.588.368,26 9.0 8632.0 490.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.588.315,45 9.0 4238.0 2364.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.587.686,53 9.0 9561.0 1061.0 01.Okt.2040 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.586.687,02 9.0 7141.0 1925.0 15.Jan.2054 200.0
KFW KFW Government Related 1.584.609,55 9.0 9598.0 190.0 28.Juni2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.582.950,39 9.0 9750.0 280.0 15.Juni2029 195.0
KFW KFW MTN RegS Government Related 1.574.679,56 9.0 9825.0 282.0 29.Juni2029 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.569.901,58 9.0 9669.0 665.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.568.242,03 9.0 7001.0 1735.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.557.349,63 9.0 9417.0 253.0 20.Feb.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.536.281,71 9.0 8055.0 1693.0 04.März2053 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.535.687,80 9.0 9822.0 252.0 15.März2029 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.534.561,28 9.0 10244.0 1158.0 15.Jan.2042 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.530.888,28 9.0 9684.0 778.0 15.Sept.2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.521.885,42 9.0 9605.0 775.0 22.Juni2035 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.517.181,47 9.0 9894.0 136.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.516.734,30 9.0 9948.0 322.0 28.Dez.2029 288.0
KFW KFW MTN RegS Government Related 1.503.585,38 9.0 9397.0 212.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.497.426,70 9.0 9770.0 392.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.491.989,02 9.0 9620.0 638.0 15.Juli2033 250.0
EU EUROPEAN UNION MTN RegS Government Related 1.489.749,39 9.0 9591.0 1636.0 12.Okt.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.488.727,18 9.0 9664.0 589.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.488.353,88 9.0 9793.0 394.0 22.Okt.2030 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.480.537,32 9.0 10209.0 1087.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.479.161,57 9.0 9631.0 790.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.476.650,83 9.0 6367.0 1836.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.470.946,62 9.0 9893.0 446.0 01.Juni2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.470.564,58 9.0 9239.0 936.0 01.März2038 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.468.906,39 9.0 10455.0 869.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.466.950,54 9.0 9502.0 203.0 15.Aug.2028 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.464.593,78 9.0 9907.0 111.0 16.Sept.2027 190.0
KFW KFW MTN RegS Government Related 1.459.370,41 9.0 10024.0 364.0 07.Juni2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.457.663,96 9.0 7606.0 1452.0 01.März2047 270.0
EU EUROPEAN UNION RegS Government Related 1.456.443,12 9.0 9277.0 1204.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.451.165,58 9.0 9534.0 1029.0 04.Okt.2039 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.451.256,16 9.0 9316.0 445.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.442.541,29 9.0 9188.0 302.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.431.567,39 9.0 9814.0 262.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.415.296,73 8.0 9902.0 790.0 12.Dez.2035 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.402.924,40 8.0 4226.0 2364.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.399.803,46 8.0 7442.0 1018.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.393.710,40 8.0 8444.0 577.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.381.925,25 8.0 8603.0 876.0 01.Sept.2036 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.381.588,49 8.0 9962.0 191.0 28.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 1.375.239,81 8.0 8603.0 1674.0 05.Okt.2054 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.371.261,37 8.0 9265.0 293.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.370.516,74 8.0 8890.0 536.0 20.Feb.2032 90.0
KFW KFW MTN RegS Government Related 1.362.455,01 8.0 8509.0 536.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.351.196,06 8.0 9364.0 251.0 15.Feb.2029 45.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.349.184,60 8.0 8869.0 475.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.347.611,23 8.0 9783.0 1510.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.341.781,60 8.0 4104.0 2195.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.336.876,59 8.0 9795.0 610.0 15.Juni2033 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.330.250,06 8.0 10057.0 1167.0 01.Sept.2043 445.0
EU EUROPEAN UNION MTN RegS Government Related 1.330.049,96 8.0 9559.0 1315.0 12.Okt.2045 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.323.405,62 8.0 9124.0 558.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.308.057,00 8.0 9522.0 1111.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.306.087,21 8.0 10065.0 988.0 30.Juli2039 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.305.437,76 8.0 9767.0 672.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.296.606,13 8.0 9831.0 585.0 31.Jan.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.294.203,18 8.0 10175.0 387.0 20.Okt.2030 345.0
KFW KFW MTN RegS Government Related 1.282.376,47 8.0 9684.0 570.0 15.Nov.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.270.901,38 8.0 9942.0 1546.0 01.Okt.2055 465.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.270.388,93 8.0 8469.0 517.0 22.Okt.2031 0.0
KFW KFW MTN RegS Government Related 1.270.153,11 8.0 9055.0 558.0 07.Juni2032 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.260.798,86 8.0 9530.0 274.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.251.892,68 7.0 9623.0 188.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.248.420,44 7.0 8859.0 1065.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.246.589,40 7.0 10382.0 507.0 28.März2032 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.246.598,22 7.0 9522.0 1333.0 25.Mai2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.237.804,08 7.0 9443.0 799.0 15.Juli2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.236.523,65 7.0 9868.0 820.0 01.Juli2036 380.0
EU EUROPEAN UNION RegS Government Related 1.233.986,99 7.0 8814.0 414.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.212.887,19 7.0 7325.0 1217.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.211.552,19 7.0 9277.0 308.0 15.Sept.2029 50.0
KFW KFW MTN RegS Government Related 1.209.242,18 7.0 9978.0 159.0 15.März2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.196.887,81 7.0 9693.0 1086.0 12.Dez.2040 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.195.139,62 7.0 10385.0 141.0 15.Jan.2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.189.741,08 7.0 7080.0 1254.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.189.453,34 7.0 9824.0 239.0 15.Jan.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.188.199,67 7.0 9678.0 740.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.184.198,49 7.0 7294.0 1722.0 04.Okt.2052 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.171.811,22 7.0 9533.0 711.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 1.152.201,10 7.0 9685.0 315.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.142.343,89 7.0 9723.0 748.0 20.Feb.2035 295.0
EU EUROPEAN UNION MTN RegS Government Related 1.137.112,98 7.0 9476.0 183.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.131.758,51 7.0 8683.0 511.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.129.093,90 7.0 6916.0 1625.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.126.676,72 7.0 9206.0 1339.0 20.Juni2044 315.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.110.949,96 7.0 10944.0 13.0 nan 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.109.971,96 7.0 8133.0 1696.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.108.597,06 7.0 10319.0 330.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.102.996,14 7.0 10172.0 183.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.074.955,89 6.0 9712.0 910.0 15.Mai2037 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.070.275,61 6.0 8845.0 409.0 15.Sept.2030 0.0
KFW KFW MTN RegS Government Related 1.056.102,95 6.0 9184.0 285.0 15.Juni2029 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.053.116,44 6.0 9832.0 1366.0 12.Okt.2046 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.048.546,01 6.0 8435.0 1920.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.047.766,72 6.0 9416.0 707.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.039.395,25 6.0 5203.0 1960.0 31.Okt.2050 100.0
EU EUROPEAN UNION RegS Government Related 1.026.985,92 6.0 9161.0 948.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.014.927,82 6.0 9560.0 724.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.006.860,07 6.0 10060.0 95.0 15.Juli2027 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 988.371,05 6.0 9744.0 346.0 15.März2030 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 988.054,00 6.0 9661.0 702.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 973.534,75 6.0 6808.0 1129.0 15.Jan.2038 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 969.023,55 6.0 4240.0 2137.0 25.Mai2052 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 961.125,82 6.0 7930.0 987.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 960.777,90 6.0 10152.0 1284.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 947.030,90 6.0 9344.0 1329.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 944.834,93 6.0 8479.0 967.0 15.Mai2037 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 940.661,09 6.0 8368.0 1699.0 22.Juni2055 350.0
KFW KFW MTN RegS Government Related 939.622,06 6.0 8542.0 507.0 15.Sept.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 938.807,63 6.0 9788.0 299.0 24.Sept.2029 240.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 932.808,69 6.0 9193.0 1290.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.393,13 6.0 8921.0 415.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 917.530,04 5.0 9731.0 839.0 22.Juni2036 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 917.581,68 5.0 8757.0 1704.0 20.Okt.2053 315.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 912.364,40 5.0 9863.0 195.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 910.663,58 5.0 7283.0 960.0 04.Juni2036 20.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 903.410,02 5.0 8122.0 1041.0 22.Juni2038 190.0
EU EUROPEAN UNION RegS Government Related 897.765,74 5.0 4722.0 2127.0 06.Juli2051 70.0
EU EUROPEAN UNION MTN RegS Government Related 896.983,27 5.0 9941.0 189.0 04.Juli2028 263.0
KFW KFW MTN RegS Government Related 887.091,08 5.0 9736.0 593.0 14.Feb.2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 885.542,72 5.0 9832.0 90.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 875.618,79 5.0 8373.0 1377.0 01.Sept.2046 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 873.552,78 5.0 9658.0 537.0 14.Mai2032 250.0
KFW KFW MTN RegS Government Related 871.524,60 5.0 9896.0 459.0 30.Juni2031 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 864.736,09 5.0 10232.0 571.0 30.Jan.2033 390.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 856.694,87 5.0 4811.0 2247.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 853.046,82 5.0 10027.0 455.0 15.Juli2031 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 853.079,15 5.0 9769.0 842.0 13.Juni2036 325.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 847.277,20 5.0 6778.0 1980.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 840.070,37 5.0 9724.0 1454.0 15.Mai2047 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 835.651,22 5.0 10477.0 581.0 01.Mai2033 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.419,26 5.0 9761.0 704.0 15.Sept.2034 300.0
KFW KFW MTN RegS Government Related 829.466,61 5.0 8731.0 440.0 10.Jan.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 827.039,59 5.0 6168.0 1319.0 22.Juni2040 40.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 825.777,26 5.0 9800.0 849.0 18.Juni2036 310.0
EU EUROPEAN UNION RegS Government Related 825.215,51 5.0 9169.0 290.0 04.Juli2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 815.189,38 5.0 9985.0 261.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 809.990,42 5.0 9985.0 189.0 04.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 801.457,48 5.0 7772.0 1472.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 794.441,50 5.0 9800.0 418.0 15.Jan.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 788.913,67 5.0 9754.0 427.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.851,51 5.0 9844.0 627.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 785.945,79 5.0 8733.0 441.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 777.883,18 5.0 9542.0 570.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 773.285,42 5.0 9638.0 781.0 18.Juni2035 288.0
EU EUROPEAN UNION RegS Government Related 772.665,48 5.0 7352.0 946.0 22.Apr.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 768.616,25 5.0 9497.0 307.0 04.Okt.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 767.285,57 5.0 9006.0 458.0 15.Apr.2031 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 763.619,54 5.0 9197.0 565.0 16.Juli2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 755.582,46 4.0 9492.0 1639.0 25.Mai2057 440.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 753.894,76 4.0 9537.0 720.0 15.Juli2034 250.0
EU EUROPEAN UNION RegS Government Related 747.596,91 4.0 6125.0 1405.0 04.Juli2041 45.0
KFW KFW MTN RegS Government Related 746.036,72 4.0 9894.0 360.0 15.Mai2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 738.051,98 4.0 9679.0 777.0 15.Juni2035 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 728.153,54 4.0 9714.0 902.0 04.Nov.2037 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 722.084,98 4.0 6265.0 1652.0 22.Juni2047 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 716.059,91 4.0 9771.0 454.0 31.Mai2031 260.0
KFW KFW MTN RegS Government Related 712.157,62 4.0 10065.0 430.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 711.250,26 4.0 9890.0 370.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 690.747,52 4.0 9860.0 629.0 15.Juli2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 687.578,97 4.0 9683.0 1739.0 20.März2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 683.645,47 4.0 5727.0 1798.0 01.Sept.2051 170.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 682.837,10 4.0 9709.0 145.0 14.Jan.2028 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 681.220,30 4.0 9655.0 716.0 20.Okt.2034 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 679.620,21 4.0 8475.0 521.0 25.Nov.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 679.238,98 4.0 9580.0 1107.0 01.Okt.2041 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 676.799,53 4.0 6300.0 1747.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 672.497,44 4.0 8607.0 1268.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 667.536,09 4.0 3973.0 2503.0 15.Jan.2052 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 666.437,44 4.0 9702.0 153.0 14.Feb.2028 95.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 663.478,02 4.0 10360.0 944.0 18.Juli2038 438.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 663.269,97 4.0 9444.0 245.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 662.004,74 4.0 9457.0 181.0 25.Mai2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 661.040,84 4.0 9019.0 413.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 658.886,28 4.0 8747.0 632.0 04.Apr.2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 653.201,84 4.0 9917.0 506.0 25.Feb.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 651.519,61 4.0 9689.0 1778.0 15.Jan.2056 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 651.035,55 4.0 6718.0 1656.0 20.Feb.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 647.000,95 4.0 9591.0 743.0 29.Jan.2035 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 645.703,09 4.0 10144.0 235.0 16.Jan.2029 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 643.399,73 4.0 8911.0 643.0 15.Mai2033 130.0
EU EUROPEAN UNION MTN RegS Government Related 642.892,73 4.0 9777.0 1170.0 04.Apr.2042 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 625.327,14 4.0 9554.0 207.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 625.284,20 4.0 8763.0 638.0 13.Apr.2033 113.0
KFW KFW MTN RegS Government Related 625.121,39 4.0 9617.0 138.0 15.Dez.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 624.344,11 4.0 8892.0 549.0 14.Apr.2032 100.0
UNEDIC UNEDIC MTN RegS Government Related 624.340,98 4.0 8919.0 356.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 618.605,96 4.0 7243.0 1073.0 13.Nov.2037 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 617.712,19 4.0 8824.0 400.0 13.Aug.2030 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 614.956,66 4.0 9601.0 1055.0 15.Juli2039 320.0
EU EUROPEAN UNION RegS Government Related 608.290,77 4.0 6075.0 1381.0 04.Okt.2040 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 606.714,81 4.0 8667.0 428.0 25.Nov.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 606.333,82 4.0 10068.0 849.0 30.Jan.2037 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 605.955,70 4.0 8009.0 863.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 604.996,73 4.0 9851.0 635.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 604.968,24 4.0 9780.0 962.0 30.Aug.2038 338.0
KFW KFW MTN RegS Government Related 604.303,63 4.0 8498.0 823.0 31.Juli2035 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 603.087,58 4.0 9689.0 1646.0 22.Juni2056 435.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 602.520,95 4.0 9993.0 178.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 598.540,30 4.0 9908.0 167.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 598.170,52 4.0 9817.0 582.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.217,70 4.0 8523.0 534.0 19.Jan.2032 45.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 597.514,12 4.0 9843.0 130.0 25.Nov.2027 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 597.196,73 4.0 10076.0 609.0 08.Juni2033 363.0
UNEDIC UNEDIC MTN RegS Government Related 596.661,07 4.0 8524.0 477.0 25.Mai2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 594.718,73 4.0 9867.0 450.0 28.Mai2031 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 593.639,52 4.0 9103.0 1253.0 22.Juni2043 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 593.519,46 4.0 9755.0 321.0 14.Dez.2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 593.160,41 4.0 9830.0 358.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 593.059,12 4.0 9879.0 286.0 16.Juli2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 592.381,02 4.0 5081.0 2091.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.537,82 4.0 9665.0 123.0 22.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 588.969,34 4.0 9718.0 430.0 03.März2031 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 588.562,35 4.0 9683.0 670.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 588.346,00 4.0 9734.0 527.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 585.858,24 3.0 9757.0 855.0 15.Juli2036 313.0
EU EUROPEAN UNION RegS Government Related 581.303,87 3.0 7386.0 881.0 04.Juli2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 578.190,87 3.0 3933.0 2561.0 15.Aug.2052 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 574.663,99 3.0 10339.0 346.0 15.Apr.2030 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 574.097,23 3.0 8569.0 517.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.359,15 3.0 9869.0 306.0 20.Okt.2029 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 573.004,54 3.0 10242.0 573.0 08.Feb.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.469,82 3.0 8602.0 505.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 568.328,10 3.0 9737.0 637.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 567.384,24 3.0 8048.0 871.0 01.März2036 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 562.332,46 3.0 10702.0 280.0 27.Sept.2029 663.0
UNEDIC UNEDIC MTN RegS Government Related 561.522,69 3.0 9341.0 260.0 20.März2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 560.935,61 3.0 9067.0 574.0 15.Sept.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 555.883,57 3.0 5977.0 1401.0 20.Okt.2040 0.0
INTNED ING GROEP NV RegS Unternehmen 554.236,06 3.0 9225.0 248.0 01.Feb.2030 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 553.595,94 3.0 10108.0 658.0 06.März2034 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 553.579,74 3.0 7251.0 1583.0 02.Nov.2046 180.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 551.238,93 3.0 7349.0 916.0 15.Nov.2035 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 550.507,79 3.0 6236.0 1935.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 550.075,99 3.0 9846.0 813.0 20.Feb.2036 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 548.571,30 3.0 9107.0 447.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 547.882,81 3.0 8697.0 443.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 545.170,31 3.0 9083.0 326.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK Government Related 542.155,42 3.0 9033.0 343.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 540.586,46 3.0 9792.0 621.0 07.Juni2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 539.506,78 3.0 9165.0 1692.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 538.542,60 3.0 8204.0 1799.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 535.910,33 3.0 5682.0 2168.0 22.Juni2066 215.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 532.041,15 3.0 8837.0 1340.0 22.Juni2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 531.880,09 3.0 6538.0 1858.0 15.Mai2050 150.0
KFW KFW MTN RegS Government Related 526.963,08 3.0 7521.0 947.0 20.Mai2036 38.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 526.315,37 3.0 10127.0 274.0 25.Juli2029 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 524.568,22 3.0 7282.0 951.0 15.Apr.2036 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 524.513,73 3.0 9499.0 255.0 07.März2029 100.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 524.400,70 3.0 10366.0 427.0 10.Apr.2031 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 521.411,88 3.0 8690.0 428.0 25.Nov.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.328,22 3.0 10335.0 542.0 19.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.255,39 3.0 8781.0 557.0 14.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 519.106,41 3.0 9482.0 1025.0 15.Feb.2039 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 518.268,05 3.0 9443.0 1696.0 31.Okt.2056 395.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 518.117,69 3.0 8467.0 606.0 18.Okt.2032 35.0
EU EUROPEAN UNION RegS Government Related 516.306,22 3.0 9872.0 643.0 12.Okt.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 514.278,68 3.0 5235.0 1993.0 22.Juni2053 140.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 512.760,15 3.0 10007.0 206.0 25.Sept.2028 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 510.979,97 3.0 9901.0 593.0 02.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 510.545,38 3.0 9207.0 984.0 15.Apr.2038 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 509.283,08 3.0 9890.0 289.0 19.Sept.2029 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.935,16 3.0 8472.0 505.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.897,51 3.0 9996.0 228.0 15.Dez.2028 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 508.684,21 3.0 9976.0 118.0 09.Okt.2027 250.0
KFW KFW MTN RegS Government Related 507.685,29 3.0 7248.0 1193.0 04.Juli2039 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 506.005,69 3.0 10012.0 159.0 15.März2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 505.945,79 3.0 9177.0 361.0 09.Apr.2030 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 506.022,78 3.0 6558.0 1376.0 22.Apr.2041 55.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 504.202,10 3.0 9277.0 701.0 18.Apr.2034 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.806,35 3.0 9864.0 197.0 14.Aug.2028 225.0
DZHYP DZ HYP AG RegS Gedeckt 502.047,94 3.0 9847.0 568.0 30.Nov.2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 501.447,03 3.0 9777.0 765.0 16.Mai2036 488.0
BREMEN BREMEN (STATE OF) RegS Government Related 496.867,40 3.0 9819.0 593.0 02.März2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 494.812,81 3.0 9703.0 870.0 12.Dez.2036 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 494.218,17 3.0 9695.0 486.0 25.Nov.2031 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 493.938,16 3.0 9700.0 852.0 19.März2038 513.0
UNEDIC UNEDIC MTN RegS Government Related 493.907,25 3.0 9747.0 847.0 25.Nov.2036 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 493.507,54 3.0 9768.0 676.0 27.März2034 313.0
INTNED ING GROEP NV RegS Unternehmen 493.165,11 3.0 9695.0 772.0 10.Feb.2037 375.0
NRWBK NRW BANK MTN RegS Government Related 492.957,79 3.0 9806.0 448.0 15.Mai2031 275.0
AMZN AMAZON.COM INC Unternehmen 492.725,33 3.0 9710.0 972.0 16.März2039 405.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 492.740,06 3.0 9696.0 810.0 01.Feb.2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 492.324,52 3.0 9690.0 810.0 14.Jan.2036 300.0
KFW KFW MTN RegS Government Related 490.708,28 3.0 9728.0 605.0 01.Apr.2033 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 490.051,61 3.0 6182.0 1355.0 15.Sept.2040 25.0
BNFP DANONE SA MTN RegS Unternehmen 485.013,54 3.0 9613.0 219.0 03.Nov.2028 121.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 483.976,45 3.0 9577.0 683.0 15.März2034 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 483.207,94 3.0 9579.0 218.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 482.998,06 3.0 9660.0 121.0 13.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 482.790,83 3.0 7296.0 991.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 482.187,73 3.0 4487.0 2509.0 31.Okt.2071 145.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 477.173,78 3.0 9543.0 157.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.611,88 3.0 9532.0 166.0 28.März2028 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 466.851,46 3.0 8926.0 358.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 466.489,88 3.0 9322.0 231.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 465.689,95 3.0 9797.0 674.0 10.März2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 463.232,86 3.0 7353.0 966.0 15.Mai2036 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 460.344,50 3.0 9853.0 656.0 13.Feb.2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 457.849,63 3.0 6009.0 1786.0 22.Juni2050 170.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 456.528,53 3.0 9068.0 1307.0 25.Mai2045 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 456.118,36 3.0 8091.0 823.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.611,78 3.0 9088.0 318.0 17.Okt.2029 5.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 452.904,37 3.0 9748.0 1131.0 15.Apr.2041 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 449.918,57 3.0 7424.0 1374.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 446.470,39 3.0 8852.0 597.0 15.Nov.2032 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 444.754,58 3.0 6810.0 1378.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 444.726,55 3.0 9758.0 591.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 441.895,02 3.0 8838.0 407.0 09.Sept.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 439.382,88 3.0 8767.0 646.0 24.Mai2033 125.0
HESSEN HESSE (STATE OF) RegS Government Related 437.201,12 3.0 8744.0 423.0 08.Nov.2030 0.0
BPCECB BPCE SFH RegS Gedeckt 436.693,70 3.0 8726.0 429.0 03.Dez.2030 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 435.335,19 3.0 9673.0 115.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 435.323,11 3.0 9674.0 115.0 22.Sept.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 433.644,91 3.0 9821.0 970.0 18.Juni2038 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.361,93 3.0 9614.0 154.0 14.Feb.2028 38.0
SACHAN STATE OF SAXONY-ANHALT Government Related 431.405,54 3.0 9777.0 623.0 20.Juni2033 295.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 428.835,98 3.0 8577.0 458.0 17.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 426.453,41 3.0 8516.0 537.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 426.279,62 3.0 8526.0 477.0 25.Mai2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 426.036,45 3.0 5673.0 2226.0 01.März2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 425.653,35 3.0 9830.0 353.0 15.Apr.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 425.508,90 3.0 10249.0 198.0 28.Sept.2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 424.771,17 3.0 7719.0 808.0 13.Okt.2034 5.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 420.798,29 3.0 9824.0 311.0 29.Nov.2030 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 419.003,50 2.0 5643.0 2592.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 417.511,71 2.0 9911.0 275.0 15.Juni2029 280.0
BPCEGP BPCE SA MTN RegS Unternehmen 417.149,65 2.0 10246.0 243.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 416.669,68 2.0 10196.0 316.0 10.Jan.2031 413.0
T AT&T INC Unternehmen 415.772,92 2.0 10102.0 681.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 415.355,58 2.0 10154.0 140.0 13.Jan.2029 438.0
C CITIGROUP INC MTN RegS Unternehmen 414.959,77 2.0 10064.0 110.0 22.Sept.2028 371.0
EU EUROPEAN UNION MTN RegS Government Related 412.814,96 2.0 9821.0 286.0 12.Juli2029 238.0
NRWBK NRW BANK MTN RegS Government Related 409.965,44 2.0 7454.0 878.0 09.Juli2035 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 408.969,27 2.0 10125.0 258.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.500,74 2.0 10006.0 220.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 408.577,56 2.0 9901.0 450.0 05.Sept.2032 356.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 408.247,56 2.0 8092.0 949.0 12.Jan.2037 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 407.937,42 2.0 5800.0 1766.0 25.Mai2050 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 405.436,28 2.0 10262.0 586.0 11.März2033 363.0
EU EUROPEAN UNION MTN RegS Government Related 405.330,46 2.0 9954.0 124.0 04.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 404.144,45 2.0 9881.0 475.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 403.800,51 2.0 9944.0 135.0 15.Dez.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 403.623,75 2.0 10017.0 508.0 25.Mai2032 449.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 403.600,68 2.0 9966.0 338.0 01.März2030 313.0
NRWBK NRW BANK MTN RegS Government Related 403.668,75 2.0 8775.0 411.0 23.Sept.2030 0.0
BPIFRA BPIFRANCE SA RegS Government Related 402.597,99 2.0 9842.0 560.0 25.Nov.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 402.174,12 2.0 9926.0 589.0 21.März2034 376.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 401.444,04 2.0 9911.0 337.0 28.Feb.2030 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 401.137,28 2.0 9894.0 238.0 18.Jan.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 400.994,64 2.0 9887.0 131.0 29.Nov.2027 213.0
BNFP DANONE SA MTN RegS Unternehmen 401.020,37 2.0 9966.0 436.0 22.Mai2031 347.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 400.883,59 2.0 9910.0 248.0 25.Feb.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 400.707,33 2.0 9880.0 329.0 22.Jan.2030 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 400.375,73 2.0 9724.0 756.0 18.Okt.2035 373.0
RELLN RELX FINANCE BV RegS Unternehmen 400.171,77 2.0 9959.0 267.0 22.Mai2029 325.0
MS MORGAN STANLEY MTN Unternehmen 399.635,19 2.0 9792.0 757.0 23.Jan.2037 398.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 399.557,04 2.0 9791.0 484.0 25.Nov.2031 300.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Related 399.437,52 2.0 9956.0 184.0 16.Juni2028 288.0
KFW KFW MTN RegS Government Related 399.474,32 2.0 7954.0 983.0 31.März2037 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 398.831,75 2.0 9922.0 361.0 23.Mai2030 288.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 398.733,90 2.0 9638.0 1146.0 26.Sept.2042 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 398.574,64 2.0 9953.0 374.0 10.Juli2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 398.415,43 2.0 9857.0 890.0 03.Apr.2037 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 398.107,76 2.0 9881.0 831.0 06.Mai2036 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 397.861,83 2.0 9884.0 307.0 15.Okt.2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 397.611,19 2.0 9754.0 1885.0 26.Jan.2062 380.0
UNEDIC UNEDIC MTN RegS Government Related 397.577,26 2.0 9851.0 529.0 25.Mai2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 397.322,50 2.0 9928.0 286.0 17.Juli2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 396.769,47 2.0 9776.0 501.0 15.Jan.2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 396.072,05 2.0 9804.0 581.0 20.Apr.2034 374.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 396.165,67 2.0 9726.0 872.0 17.Feb.2039 414.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 395.903,65 2.0 9344.0 427.0 21.Jan.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 395.544,29 2.0 9761.0 670.0 14.Feb.2034 290.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 395.423,65 2.0 9788.0 518.0 22.März2032 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 394.831,89 2.0 9636.0 711.0 15.Sept.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 394.189,51 2.0 9814.0 618.0 03.Juni2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 392.919,33 2.0 6528.0 1704.0 31.Mai2047 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 392.812,88 2.0 9756.0 112.0 15.Sept.2027 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 392.167,67 2.0 9667.0 504.0 31.Jan.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 392.247,23 2.0 6393.0 1687.0 15.Apr.2047 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 391.869,11 2.0 9784.0 545.0 09.Juli2032 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 390.631,11 2.0 9644.0 205.0 04.Sept.2028 138.0
HESSEN HESSE (STATE OF) RegS Government Related 390.388,11 2.0 9744.0 628.0 04.Juli2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.042,53 2.0 9726.0 179.0 24.Mai2028 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 389.207,98 2.0 9578.0 661.0 12.Jan.2034 288.0
EU EUROPEAN UNION RegS Government Related 388.941,41 2.0 8643.0 468.0 22.Apr.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 388.423,21 2.0 5151.0 2068.0 12.Apr.2052 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 387.854,62 2.0 9666.0 163.0 20.März2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 387.444,30 2.0 9575.0 754.0 26.Feb.2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 387.198,05 2.0 9488.0 726.0 30.Okt.2034 263.0
INTNED ING BANK NV RegS Gedeckt 386.770,11 2.0 9644.0 168.0 11.Apr.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.461,53 2.0 9661.0 119.0 08.Okt.2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.419,82 2.0 9583.0 206.0 05.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.273,68 2.0 9627.0 169.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 384.111,59 2.0 9131.0 341.0 14.Jan.2030 28.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 383.991,72 2.0 9528.0 212.0 26.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 383.283,92 2.0 9192.0 308.0 14.Sept.2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 382.521,56 2.0 9556.0 868.0 15.Juli2036 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 382.165,22 2.0 9549.0 147.0 21.Jan.2028 10.0
LANDER LAENDER NO 62 RegS Government Related 381.254,21 2.0 9504.0 270.0 04.Mai2029 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 380.338,45 2.0 9390.0 317.0 19.Nov.2030 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 380.286,93 2.0 9460.0 622.0 13.Mai2033 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 379.435,39 2.0 10491.0 1106.0 28.Okt.2042 475.0
INTNED ING BANK NV MTN RegS Gedeckt 378.216,89 2.0 9423.0 252.0 18.Feb.2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 377.763,44 2.0 10328.0 198.0 18.Sept.2028 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 376.188,88 2.0 9361.0 1609.0 15.Juni2054 413.0
T AT&T INC Unternehmen 373.126,00 2.0 9049.0 831.0 04.Sept.2036 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 371.450,15 2.0 9286.0 231.0 25.Nov.2028 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 370.701,76 2.0 7407.0 939.0 17.März2036 20.0
CABKSM BANKIA SAU Gedeckt 370.684,39 2.0 10453.0 797.0 24.März2036 413.0
BNG BNG BANK NV MTN RegS Government Related 370.262,45 2.0 9251.0 561.0 13.Juli2032 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.419,09 2.0 9196.0 326.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 366.768,29 2.0 9128.0 309.0 23.Sept.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 366.626,47 2.0 9166.0 280.0 25.Mai2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 366.485,51 2.0 9904.0 191.0 27.Juli2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 362.782,64 2.0 9042.0 456.0 13.Apr.2031 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.761,63 2.0 9041.0 335.0 18.Dez.2029 5.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 360.998,02 2.0 10134.0 147.0 30.Jan.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.233,31 2.0 9003.0 332.0 06.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 359.820,64 2.0 8990.0 365.0 09.Apr.2030 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 359.348,40 2.0 8959.0 552.0 25.Mai2032 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 358.892,36 2.0 8972.0 353.0 21.Feb.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 356.571,25 2.0 8857.0 1235.0 25.Mai2043 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 356.176,93 2.0 9984.0 645.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 355.628,59 2.0 9538.0 548.0 21.Juni2032 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 354.876,11 2.0 8872.0 381.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.218,65 2.0 8830.0 379.0 27.Mai2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 353.111,88 2.0 8789.0 717.0 05.Mai2034 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 349.271,22 2.0 9314.0 236.0 13.Dez.2028 0.0
CHILE CHILE (REPUBLIC OF) Government Related 348.259,29 2.0 8701.0 478.0 02.Juli2031 83.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 347.568,69 2.0 6944.0 1700.0 10.Juli2048 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 347.097,04 2.0 10007.0 1122.0 30.Jan.2042 420.0
HESSEN HESSE (STATE OF) RegS Government Related 347.107,07 2.0 9772.0 500.0 12.Jan.2032 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 345.164,91 2.0 8843.0 1780.0 18.Okt.2055 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 345.114,39 2.0 8582.0 526.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 344.906,99 2.0 7338.0 908.0 12.Okt.2035 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 344.509,54 2.0 9534.0 1097.0 15.Juni2040 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 341.837,01 2.0 8513.0 623.0 12.Jan.2033 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 339.632,89 2.0 8430.0 1593.0 25.Mai2053 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 339.034,74 2.0 2431.0 3287.0 25.Mai2072 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 337.500,20 2.0 9555.0 520.0 03.März2032 225.0
EIB EUROPEAN INVESTMENT BANK Government Related 336.801,81 2.0 6633.0 1690.0 15.Nov.2047 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 336.051,01 2.0 10692.0 639.0 31.Juli2034 520.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 334.408,25 2.0 9486.0 520.0 27.Apr.2033 282.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 334.103,70 2.0 8536.0 728.0 15.Apr.2034 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 330.403,05 2.0 8191.0 1025.0 22.Feb.2038 165.0
BNP BNP PARIBAS SA RegS Unternehmen 329.207,11 2.0 8190.0 612.0 03.Dez.2032 63.0
KFW KFW MTN RegS Government Related 328.708,82 2.0 8211.0 919.0 04.Juli2036 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 328.357,51 2.0 10574.0 295.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Unternehmen 327.789,48 2.0 10672.0 541.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 327.125,72 2.0 10532.0 454.0 18.Okt.2031 488.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 326.467,53 2.0 10522.0 521.0 03.Nov.2032 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 324.168,82 2.0 10474.0 672.0 28.Okt.2034 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 322.351,48 2.0 9839.0 735.0 22.Feb.2036 563.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 321.692,41 2.0 7838.0 851.0 15.Mai2035 40.0
RY ROYAL BANK OF CANADA RegS Unternehmen 320.686,48 2.0 10336.0 375.0 02.Okt.2030 438.0
NNGRNV NN GROUP NV RegS Unternehmen 320.339,01 2.0 10469.0 558.0 01.März2043 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.240,42 2.0 10335.0 295.0 14.Okt.2029 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.787,77 2.0 10350.0 455.0 15.Nov.2031 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 319.357,37 2.0 5305.0 1707.0 10.Mai2046 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.774,52 2.0 10210.0 372.0 18.Sept.2030 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 316.813,83 2.0 10478.0 504.0 23.Mai2033 486.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 316.288,30 2.0 8972.0 399.0 10.Sept.2030 75.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 316.360,33 2.0 10294.0 228.0 17.Jan.2030 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.211,44 2.0 9004.0 344.0 21.Jan.2030 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 314.927,99 2.0 10072.0 442.0 24.Sept.2031 513.0
AXASA AXA SA MTN RegS Unternehmen 314.939,41 2.0 8889.0 446.0 07.Okt.2041 138.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.572,55 2.0 10095.0 106.0 06.Sept.2028 407.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.237,04 2.0 10112.0 287.0 07.Sept.2029 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 312.714,48 2.0 10092.0 286.0 24.Sept.2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 312.794,35 2.0 10141.0 200.0 28.Okt.2028 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 312.566,99 2.0 10318.0 502.0 28.Apr.2032 425.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.561,13 2.0 10075.0 364.0 31.Juli2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 312.389,57 2.0 10235.0 330.0 21.Feb.2030 425.0
MS MORGAN STANLEY Unternehmen 311.294,51 2.0 10193.0 151.0 02.März2029 466.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 311.043,53 2.0 10182.0 406.0 09.Feb.2032 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 310.764,58 2.0 10280.0 592.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 310.664,36 2.0 10048.0 107.0 05.Sept.2027 349.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 310.618,68 2.0 6903.0 1040.0 16.Feb.2037 0.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 310.406,83 2.0 10168.0 234.0 20.Feb.2030 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 310.270,20 2.0 10057.0 376.0 06.Sept.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 309.968,42 2.0 10182.0 249.0 13.März2029 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.815,91 2.0 9729.0 701.0 04.Sept.2034 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 309.828,92 2.0 10078.0 128.0 23.Nov.2027 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 309.506,93 2.0 10296.0 513.0 11.Juli2032 588.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.538,69 2.0 10111.0 143.0 16.Jan.2028 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 309.374,42 2.0 6095.0 1801.0 24.Jan.2052 188.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 309.433,74 2.0 10006.0 367.0 29.Juli2030 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 309.228,73 2.0 10142.0 994.0 22.März2040 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 308.560,27 2.0 10150.0 319.0 31.Dez.2079 475.0
INTNED ING GROEP NV RegS Unternehmen 308.614,56 2.0 9976.0 285.0 03.Sept.2030 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.642,84 2.0 10019.0 202.0 13.Sept.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 308.168,58 2.0 10004.0 110.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 307.837,66 2.0 10066.0 231.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 307.919,22 2.0 10044.0 221.0 22.Nov.2028 330.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 307.501,90 2.0 9851.0 517.0 19.März2032 288.0
HESSEN HESSE (STATE OF) Government Related 307.589,49 2.0 9769.0 581.0 10.Jan.2033 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 307.018,32 2.0 10053.0 644.0 13.Feb.2034 409.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.946,59 2.0 9997.0 116.0 18.Okt.2027 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.809,52 2.0 10013.0 127.0 16.Nov.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.231,62 2.0 9956.0 303.0 13.Nov.2030 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 306.272,95 2.0 7529.0 1218.0 05.Sept.2040 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.206,75 2.0 9990.0 309.0 13.Nov.2029 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 306.075,38 2.0 8682.0 496.0 18.Sept.2031 75.0
INTNED ING GROEP NV RegS Unternehmen 306.126,72 2.0 10027.0 633.0 12.Feb.2035 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 305.897,04 2.0 10041.0 727.0 23.Feb.2035 375.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 305.813,53 2.0 10027.0 144.0 18.Jan.2028 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 305.654,51 2.0 9694.0 1187.0 23.Feb.2043 400.0
BKNG BOOKING HOLDINGS INC Unternehmen 305.349,04 2.0 10096.0 586.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.004,09 2.0 10152.0 188.0 11.Juli2029 425.0
UBS UBS GROUP AG RegS Unternehmen 305.041,27 2.0 10117.0 515.0 09.Juni2033 413.0
INGDIB ING DIBA AG RegS Gedeckt 305.038,90 2.0 10026.0 151.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.114,43 2.0 9977.0 125.0 09.Nov.2027 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 304.492,89 2.0 10022.0 248.0 05.März2029 330.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 304.339,00 2.0 10081.0 335.0 29.Mai2035 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 304.408,00 2.0 9939.0 109.0 08.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.219,42 2.0 9954.0 319.0 15.Jan.2031 358.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 304.279,49 2.0 9798.0 528.0 26.Aug.2037 379.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 304.170,66 2.0 10001.0 244.0 16.Feb.2029 319.0
SFILFR SFIL SA MTN RegS Government Related 304.073,76 2.0 9921.0 398.0 25.Nov.2030 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 303.902,60 2.0 10130.0 462.0 24.Juli2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 303.911,18 2.0 9800.0 520.0 02.Sept.2033 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 303.562,81 2.0 10043.0 439.0 14.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 303.326,46 2.0 9988.0 575.0 02.Apr.2034 396.0
AYVFP AYVENS SA MTN RegS Unternehmen 303.369,90 2.0 10092.0 94.0 05.Juli2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 303.178,21 2.0 10090.0 281.0 09.Juli2029 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 303.186,29 2.0 9884.0 296.0 18.Sept.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 303.252,00 2.0 10059.0 674.0 11.Juni2034 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 303.149,23 2.0 10033.0 172.0 04.Mai2028 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 302.960,99 2.0 9979.0 667.0 21.März2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 302.430,69 2.0 9980.0 164.0 02.Apr.2029 325.0
INTNED ING GROEP NV RegS Unternehmen 302.132,89 2.0 9998.0 438.0 20.Mai2036 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 302.175,36 2.0 10035.0 618.0 10.Juni2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 302.203,21 2.0 9772.0 536.0 19.Aug.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.270,43 2.0 9883.0 402.0 01.Dez.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 301.963,94 2.0 10004.0 435.0 28.Mai2032 393.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 302.016,65 2.0 9810.0 380.0 27.Sept.2031 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 302.000,68 2.0 9851.0 298.0 27.Sept.2029 263.0
BACR BARCLAYS PLC RegS Unternehmen 301.622,39 2.0 9982.0 266.0 12.Mai2030 358.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 301.675,98 2.0 9926.0 662.0 15.März2034 363.0
SANUK SANTANDER UK PLC RegS Gedeckt 301.459,72 2.0 9939.0 251.0 12.März2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.161,17 2.0 9801.0 749.0 18.Dez.2036 398.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 301.214,72 2.0 9935.0 251.0 12.März2029 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 301.033,13 2.0 9956.0 723.0 13.Mai2036 398.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 301.102,56 2.0 9879.0 325.0 28.Jan.2031 326.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 301.070,80 2.0 9986.0 178.0 25.Mai2028 300.0
BNG BNG BANK NV MTN RegS Government Related 301.071,17 2.0 9960.0 353.0 23.Apr.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 300.805,49 2.0 9746.0 765.0 08.Okt.2035 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 300.851,33 2.0 9989.0 274.0 05.Juni2029 295.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 300.861,44 2.0 9889.0 330.0 28.Jan.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 300.905,37 2.0 9771.0 546.0 09.Sept.2032 297.0
INTNED ING GROEP NV MTN RegS Unternehmen 300.665,75 2.0 9944.0 592.0 18.Mai2038 425.0
INTNED ING GROEP NV RegS Unternehmen 300.707,48 2.0 9795.0 471.0 19.Nov.2032 338.0
UNEDIC UNEDIC MTN RegS Government Related 300.629,40 2.0 9798.0 637.0 25.Nov.2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 300.475,81 2.0 9938.0 167.0 12.Apr.2028 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.497,91 2.0 9774.0 381.0 09.Sept.2030 278.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.316,49 2.0 9714.0 530.0 17.Sept.2033 349.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 300.357,08 2.0 7778.0 1207.0 03.Nov.2040 175.0
BPCECB BPCE SFH RegS Gedeckt 300.417,12 2.0 9858.0 413.0 15.Jan.2031 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.208,57 2.0 9938.0 442.0 07.Mai2031 325.0
BNG BNG BANK NV MTN RegS Government Related 300.008,21 2.0 9917.0 258.0 05.Apr.2029 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.081,10 2.0 9844.0 579.0 10.Jan.2033 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 299.806,28 2.0 9772.0 293.0 04.Sept.2029 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 299.857,78 2.0 9883.0 248.0 25.Feb.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 299.837,73 2.0 9854.0 419.0 03.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 299.873,25 2.0 9910.0 437.0 15.Apr.2031 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 299.628,18 2.0 9753.0 465.0 28.Aug.2031 260.0
BNG BNG BANK NV RegS Government Related 299.542,27 2.0 9825.0 579.0 11.Jan.2033 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 299.372,60 2.0 9904.0 165.0 05.Apr.2028 250.0
KFW KFW MTN RegS Government Related 299.418,13 2.0 9913.0 167.0 11.Apr.2028 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.195,23 2.0 9799.0 487.0 23.Jan.2033 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.104,44 2.0 9736.0 554.0 12.Okt.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.217,60 2.0 9704.0 622.0 29.Aug.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 299.254,28 2.0 9934.0 364.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 298.966,87 2.0 9771.0 785.0 16.Jan.2036 375.0
MS MORGAN STANLEY MTN Unternehmen 299.010,62 2.0 9744.0 389.0 07.Nov.2031 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.016,61 2.0 9819.0 583.0 19.Jan.2033 290.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 298.430,46 2.0 9783.0 412.0 13.Jan.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.436,21 2.0 9823.0 246.0 16.Feb.2030 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 298.457,27 2.0 9837.0 246.0 26.Feb.2029 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 298.471,85 2.0 9881.0 443.0 29.Apr.2031 288.0
BNG BNG BANK NV MTN RegS Government Related 298.508,96 2.0 7462.0 877.0 09.Juli2035 13.0
BPCECB BPCE SFH RegS Gedeckt 298.313,91 2.0 9919.0 618.0 27.Juni2033 338.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 298.144,31 2.0 9877.0 438.0 20.Mai2032 343.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.163,71 2.0 9713.0 555.0 27.Sept.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.117,01 2.0 9754.0 720.0 20.Jan.2035 363.0
AMZN AMAZON.COM INC Unternehmen 298.010,03 2.0 9814.0 506.0 16.März2032 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.058,19 2.0 9647.0 691.0 26.Sept.2034 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.032,44 2.0 9685.0 546.0 27.Aug.2032 275.0
SAPGR SAP SE RegS Unternehmen 297.756,90 2.0 9880.0 441.0 03.Juni2031 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 297.844,93 2.0 9861.0 265.0 30.Apr.2029 288.0
INTNED ING BANK NV RegS Gedeckt 297.827,32 2.0 9797.0 589.0 15.Feb.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 297.613,21 2.0 9810.0 338.0 20.Feb.2030 263.0
EUROF EUROFIMA MTN RegS Government Related 297.475,70 2.0 9817.0 598.0 30.März2033 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 297.411,30 2.0 9850.0 871.0 28.Mai2037 406.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 297.080,05 2.0 9762.0 714.0 04.März2036 363.0
AMZN AMAZON.COM INC Unternehmen 297.170,03 2.0 9774.0 727.0 16.März2035 370.0
AXASA AXA SA MTN RegS Unternehmen 297.053,09 2.0 9851.0 271.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 297.067,57 2.0 9879.0 53.0 04.Feb.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 296.965,33 2.0 9821.0 606.0 20.Apr.2033 300.0
SFILFR SFIL SA MTN RegS Government Related 297.036,49 2.0 9757.0 416.0 22.Jan.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 297.066,04 2.0 9882.0 392.0 25.Sept.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.807,86 2.0 9743.0 531.0 17.Aug.2033 351.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.817,72 2.0 9760.0 418.0 18.Feb.2032 314.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.647,46 2.0 9820.0 162.0 22.März2028 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.663,62 2.0 9701.0 484.0 05.Nov.2031 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 296.716,48 2.0 9715.0 509.0 15.Aug.2056 425.0
BRABUR BRANDENBURG (STATE OF) Government Related 296.603,35 2.0 9727.0 406.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 296.660,95 2.0 9684.0 385.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 296.520,95 2.0 9806.0 439.0 15.Apr.2031 286.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 296.556,62 2.0 7739.0 954.0 24.Okt.2036 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 296.283,17 2.0 9725.0 660.0 29.Jan.2034 313.0
INTNED ING GROEP NV RegS Unternehmen 296.210,61 2.0 9733.0 416.0 10.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 295.882,41 2.0 9736.0 508.0 26.Feb.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 295.686,88 2.0 9849.0 192.0 11.Juli2028 215.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.495,40 2.0 9770.0 117.0 05.Okt.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 295.365,45 2.0 9810.0 179.0 24.Mai2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 295.390,51 2.0 9667.0 704.0 23.Jan.2036 359.0
INTNED ING GROEP NV MTN RegS Unternehmen 295.131,21 2.0 9765.0 143.0 11.Jan.2028 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 295.066,93 2.0 9761.0 525.0 24.Apr.2032 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 295.118,54 2.0 9770.0 528.0 30.Apr.2032 287.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 295.190,27 2.0 9812.0 537.0 24.Juni2032 338.0
EU EUROPEAN UNION MTN RegS Government Related 294.894,91 2.0 9727.0 955.0 04.Apr.2038 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 295.039,76 2.0 9765.0 834.0 06.Mai2036 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 294.748,44 2.0 9657.0 917.0 16.Feb.2038 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 294.824,92 2.0 9757.0 439.0 03.Mai2032 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 294.831,16 2.0 9818.0 598.0 25.März2033 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 294.460,15 2.0 9681.0 821.0 25.Feb.2036 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.531,34 2.0 9667.0 731.0 17.Feb.2035 350.0
NTT NTT FINANCE CORP RegS Unternehmen 294.547,97 2.0 9810.0 614.0 16.Juli2033 368.0
DZHYP DZ HYP AG RegS Gedeckt 294.201,32 2.0 9746.0 445.0 30.Apr.2031 263.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 293.918,20 2.0 9779.0 775.0 03.Juli2035 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 293.837,60 2.0 9752.0 424.0 15.Juni2056 400.0
CB CHUBB INA HOLDINGS LLC Unternehmen 293.565,65 2.0 9730.0 158.0 15.März2028 155.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 293.388,30 2.0 9726.0 359.0 07.Mai2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 293.349,60 2.0 8604.0 960.0 10.Juni2037 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 293.151,99 2.0 9629.0 584.0 03.Feb.2033 305.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 292.927,49 2.0 9732.0 113.0 15.Sept.2027 38.0
BPCECB BPCE SFH RegS Gedeckt 292.791,91 2.0 9706.0 691.0 22.Mai2034 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 292.706,84 2.0 9637.0 672.0 22.Feb.2034 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 292.404,21 2.0 9630.0 510.0 12.Feb.2032 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 292.210,56 2.0 9691.0 533.0 25.Mai2032 300.0
T AT&T INC Unternehmen 292.230,30 2.0 9712.0 176.0 19.Mai2028 160.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.266,76 2.0 9695.0 149.0 31.Jan.2028 100.0
KFW KFW MTN RegS Government Related 292.065,20 2.0 9594.0 744.0 17.Jan.2035 275.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 291.582,46 2.0 9693.0 171.0 20.Apr.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 291.439,20 2.0 9680.0 161.0 13.März2028 95.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 291.450,72 2.0 9693.0 545.0 25.Juni2032 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 291.285,43 2.0 9658.0 612.0 25.Mai2033 313.0
SAXONY SACHSEN FREISTAAT RegS Government Related 291.130,39 2.0 7278.0 925.0 17.Dez.2035 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 290.860,90 2.0 9629.0 262.0 23.März2030 196.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 290.989,75 2.0 9793.0 825.0 24.März2036 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.644,05 2.0 9654.0 148.0 26.Jan.2028 70.0
MS MORGAN STANLEY Unternehmen 290.380,75 2.0 9616.0 438.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 289.969,38 2.0 9658.0 119.0 08.Okt.2027 10.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.018,13 2.0 9638.0 163.0 22.März2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.177,37 2.0 9639.0 129.0 15.Nov.2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.016,30 2.0 9634.0 125.0 28.Okt.2027 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 289.029,38 2.0 9526.0 673.0 20.März2034 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 288.865,94 2.0 9586.0 257.0 14.März2029 119.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 288.702,07 2.0 9609.0 183.0 11.Juni2029 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 287.947,37 2.0 9598.0 138.0 15.Dez.2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 287.239,98 2.0 9497.0 240.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.100,40 2.0 9561.0 153.0 11.Feb.2028 20.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 286.960,88 2.0 9512.0 1084.0 29.Mai2040 350.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.969,36 2.0 9560.0 153.0 10.Feb.2028 13.0
SANFP SANOFI SA RegS Unternehmen 286.669,52 2.0 9518.0 261.0 06.Apr.2029 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 286.262,33 2.0 9542.0 152.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 286.156,32 2.0 9528.0 156.0 18.Feb.2029 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 285.903,47 2.0 9529.0 1047.0 23.Juli2039 335.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.923,90 2.0 8664.0 460.0 24.März2031 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 285.752,70 2.0 9521.0 191.0 05.Juli2029 80.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 285.160,59 2.0 7123.0 1180.0 13.Juli2040 186.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.174,25 2.0 9466.0 248.0 06.Feb.2029 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.192,82 2.0 9506.0 173.0 24.Apr.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.200,39 2.0 9465.0 246.0 01.Feb.2029 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 285.093,17 2.0 6828.0 1239.0 21.Nov.2039 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 284.919,38 2.0 9463.0 267.0 24.Apr.2029 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.933,58 2.0 9498.0 179.0 15.Mai2028 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 284.865,88 2.0 9464.0 263.0 30.März2029 100.0
BACR BARCLAYS PLC RegS Unternehmen 284.773,49 2.0 9437.0 199.0 09.Aug.2029 58.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.619,92 2.0 9484.0 192.0 07.Juli2028 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.186,40 2.0 9351.0 398.0 30.Sept.2030 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 284.020,72 2.0 9433.0 248.0 05.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 283.322,52 2.0 9415.0 255.0 05.März2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 283.240,00 2.0 9387.0 344.0 14.Feb.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.118,79 2.0 9908.0 305.0 22.Okt.2029 270.0
BERGER BERLIN (STATE OF) RegS Government Related 282.976,61 2.0 9404.0 248.0 05.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 282.389,34 2.0 9394.0 256.0 05.März2029 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.437,71 2.0 9415.0 194.0 12.Juli2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 282.067,46 2.0 10112.0 157.0 14.März2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.879,87 2.0 9376.0 255.0 28.Feb.2029 50.0
MS MORGAN STANLEY Unternehmen 281.786,07 2.0 9356.0 223.0 26.Okt.2029 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.809,05 2.0 9359.0 212.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 280.834,03 2.0 10051.0 147.0 31.Jan.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 280.506,60 2.0 9349.0 218.0 07.Okt.2028 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 280.396,63 2.0 9293.0 348.0 15.März2030 150.0
UNEDIC UNEDIC MTN RegS Government Related 279.463,97 2.0 9315.0 231.0 25.Nov.2028 0.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 279.039,61 2.0 9298.0 557.0 19.Juli2032 223.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.510,95 2.0 9276.0 276.0 14.Mai2029 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.273,86 2.0 9301.0 560.0 12.Juli2032 190.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 278.209,74 2.0 9274.0 245.0 15.Jan.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 277.843,15 2.0 6898.0 1318.0 08.Apr.2042 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.528,60 2.0 9251.0 254.0 19.Feb.2029 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 277.122,86 2.0 9170.0 522.0 26.Jan.2032 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.186,21 2.0 9236.0 289.0 11.Juli2030 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 277.193,04 2.0 9203.0 357.0 08.Apr.2030 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.110,63 2.0 9778.0 510.0 16.Feb.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.910,20 2.0 9151.0 405.0 09.Okt.2030 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 276.526,71 2.0 8917.0 1352.0 07.Aug.2045 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.545,40 2.0 6760.0 1576.0 17.Okt.2047 200.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 276.049,73 2.0 9114.0 1366.0 15.Apr.2045 320.0
AIB AIB GROUP PLC MTN RegS Unternehmen 275.648,20 2.0 10632.0 368.0 23.Okt.2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 274.558,25 2.0 9053.0 1109.0 15.März2040 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 274.236,49 2.0 9113.0 549.0 27.Mai2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 272.857,69 2.0 9083.0 368.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.439,59 2.0 9072.0 317.0 15.Okt.2029 13.0
BNG BNG BANK NV MTN RegS Government Related 271.904,10 2.0 9060.0 328.0 20.Nov.2029 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 270.976,66 2.0 9022.0 365.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.796,01 2.0 8897.0 2158.0 07.März2073 340.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.849,44 2.0 9028.0 330.0 26.Nov.2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 270.563,04 2.0 6695.0 1435.0 14.Nov.2042 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.049,78 2.0 8989.0 344.0 23.Jan.2030 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 269.866,78 2.0 8970.0 552.0 03.Mai2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 269.928,76 2.0 8993.0 359.0 18.März2030 13.0
SFILFR SFIL SA MTN RegS Government Related 269.769,11 2.0 8934.0 530.0 05.März2032 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.182,05 2.0 8965.0 376.0 25.Mai2030 50.0
NRWBK NRW BANK MTN RegS Government Related 268.621,01 2.0 8954.0 352.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 267.848,68 2.0 8928.0 371.0 28.Apr.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 267.936,00 2.0 8931.0 353.0 20.Feb.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.328,84 2.0 8911.0 350.0 11.Feb.2030 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.334,49 2.0 8811.0 610.0 10.Jan.2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 265.972,15 2.0 8817.0 410.0 26.Okt.2031 65.0
BERGER BERLIN (STATE OF) RegS Government Related 265.208,06 2.0 8822.0 558.0 19.Mai2032 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 265.078,48 2.0 10354.0 146.0 16.Feb.2029 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.013,08 2.0 8833.0 486.0 21.Juli2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 264.017,48 2.0 8786.0 650.0 13.Juni2033 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 263.312,80 2.0 8672.0 748.0 29.Okt.2035 388.0
GOOGL ALPHABET INC Unternehmen 262.525,67 2.0 8664.0 1570.0 06.Mai2054 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 262.498,63 2.0 6680.0 1739.0 16.Juni2048 155.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 262.223,28 2.0 3235.0 2632.0 18.Feb.2070 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.002,29 2.0 8733.0 421.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 261.929,17 2.0 8730.0 425.0 15.Nov.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.954,88 2.0 9454.0 245.0 24.Jan.2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.702,36 2.0 8626.0 670.0 12.Sept.2033 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.745,96 2.0 8724.0 411.0 25.Sept.2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 261.410,27 2.0 6475.0 1378.0 04.Okt.2041 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.175,67 2.0 8705.0 414.0 04.Okt.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.100,05 2.0 8703.0 440.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 260.868,81 2.0 8629.0 698.0 09.Jan.2034 125.0
BNG BNG BANK NV MTN RegS Government Related 260.533,52 2.0 8684.0 443.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 260.534,87 2.0 8684.0 426.0 19.Nov.2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 259.991,92 2.0 10217.0 413.0 22.März2031 538.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 259.974,53 2.0 8616.0 798.0 25.März2035 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.981,59 2.0 8666.0 454.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.406,22 2.0 8645.0 478.0 02.Juni2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.143,83 2.0 8636.0 478.0 04.Juni2031 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 258.698,35 2.0 6484.0 1737.0 16.Okt.2048 150.0
UNEDIC UNEDIC MTN RegS Government Related 258.284,10 2.0 8589.0 646.0 25.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 257.265,71 2.0 8563.0 537.0 20.Jan.2032 25.0
ORAFP ORANGE SA MTN Unternehmen 257.265,90 2.0 12469.0 521.0 28.Jan.2033 813.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 257.303,49 2.0 8426.0 1725.0 15.Jan.2053 290.0
EU EUROPEAN UNION MTN RegS Government Related 256.763,88 2.0 8438.0 835.0 04.Okt.2035 150.0
JNJ JOHNSON & JOHNSON Unternehmen 256.552,64 2.0 8522.0 805.0 20.Mai2035 165.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.377,08 2.0 8529.0 520.0 17.Nov.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.111,04 2.0 8504.0 505.0 08.Sept.2031 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 255.045,57 2.0 10154.0 178.0 12.Juni2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 254.886,90 2.0 8467.0 537.0 11.Feb.2032 65.0
EU EUROPEAN UNION MTN RegS Government Related 254.685,40 2.0 10085.0 516.0 04.Apr.2032 338.0
AIB AIB GROUP PLC MTN RegS Unternehmen 253.359,23 2.0 10005.0 499.0 20.März2033 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.572,37 2.0 8411.0 528.0 08.Dez.2031 13.0
GE GENERAL ELECTRIC CO Unternehmen 252.321,39 2.0 8371.0 943.0 17.Mai2037 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.284,46 2.0 8300.0 757.0 31.Okt.2034 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.437,48 1.0 9763.0 764.0 27.Aug.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.260,53 1.0 9037.0 382.0 25.Juli2031 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 251.004,80 1.0 10003.0 275.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.018,97 1.0 9955.0 259.0 11.Apr.2029 300.0
AIB AIB GROUP PLC MTN RegS Unternehmen 250.109,21 1.0 9764.0 476.0 02.Dez.2036 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 250.115,80 1.0 8310.0 1499.0 25.Juni2049 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.604,46 1.0 9783.0 392.0 21.Nov.2030 300.0
MS MORGAN STANLEY Unternehmen 249.646,19 1.0 8583.0 543.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.466,09 1.0 9714.0 773.0 30.Sept.2035 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 248.945,92 1.0 4142.0 2333.0 03.Jan.2051 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 248.572,91 1.0 9176.0 1202.0 22.Juni2042 345.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 247.990,17 1.0 9782.0 504.0 30.Jan.2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.749,41 1.0 9804.0 124.0 08.Nov.2027 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 246.363,53 1.0 8189.0 806.0 05.Juni2035 175.0
SAARLD SAARLAND (STATE OF) Government Related 246.439,63 1.0 9705.0 737.0 19.Jan.2035 300.0
SANFP SANOFI SA MTN RegS Unternehmen 246.273,96 1.0 8145.0 1016.0 21.März2038 188.0
PSPCAP PSP CAPITAL INC RegS Government Related 245.893,66 1.0 9816.0 699.0 02.Juli2034 325.0
BACR BARCLAYS PLC MTN RegS Unternehmen 245.698,22 1.0 10666.0 540.0 29.Jan.2034 526.0
CADEPO CDP FINANCIAL INC RegS Government Related 245.309,98 1.0 9691.0 509.0 13.Feb.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 244.191,83 1.0 8044.0 931.0 15.Sept.2036 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 243.422,76 1.0 9685.0 266.0 26.Apr.2029 213.0
BNG BNG BANK NV MTN RegS Government Related 243.299,66 1.0 8107.0 661.0 19.Apr.2033 13.0
LBBW BERLIN HYP AG RegS Gedeckt 241.540,19 1.0 8782.0 405.0 02.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 240.414,59 1.0 7974.0 976.0 30.März2037 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 240.058,45 1.0 9447.0 1074.0 23.Jan.2040 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 237.764,46 1.0 5943.0 1408.0 26.Nov.2040 1.0
KFW KFW MTN RegS Government Related 237.214,69 1.0 7895.0 1004.0 15.Juni2037 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.026,01 1.0 9452.0 269.0 09.Mai2030 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 236.033,95 1.0 10289.0 236.0 14.Feb.2030 460.0
NRWBK NRW BANK RegS Government Related 235.774,31 1.0 9124.0 560.0 03.Aug.2032 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 234.633,86 1.0 6585.0 2016.0 01.Dez.2055 185.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 234.209,00 1.0 10154.0 881.0 25.März2038 488.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 233.943,87 1.0 8506.0 484.0 15.Juli2031 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.032,12 1.0 7781.0 820.0 14.Jan.2035 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 232.899,59 1.0 8086.0 1375.0 29.Juli2044 235.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 231.681,90 1.0 9255.0 261.0 22.März2029 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 230.187,64 1.0 7644.0 1330.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 229.409,85 1.0 7630.0 1215.0 12.Juni2040 150.0
ALVGR ALLIANZ SE RegS Unternehmen 228.883,07 1.0 10863.0 527.0 25.Juli2053 582.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 228.807,61 1.0 10797.0 188.0 14.Sept.2029 750.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 228.784,42 1.0 3214.0 2550.0 15.Okt.2060 70.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.189,56 1.0 7539.0 836.0 18.Jan.2035 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 224.710,13 1.0 8988.0 356.0 04.März2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 224.609,33 1.0 8979.0 381.0 13.Juli2030 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 224.422,35 1.0 10757.0 581.0 12.Sept.2033 538.0
HESSEN HESSE (STATE OF) RegS Government Related 223.583,09 1.0 8943.0 358.0 11.März2030 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.005,53 1.0 9861.0 361.0 21.Mai2030 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.100,83 1.0 9767.0 501.0 24.Jan.2032 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.865,08 1.0 6349.0 1260.0 15.Aug.2039 20.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 222.954,41 1.0 7424.0 850.0 31.Mai2035 50.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 222.821,62 1.0 9830.0 152.0 03.März2028 188.0
THRGN THUERINGEN LAND OF RegS Government Related 222.659,84 1.0 8905.0 373.0 06.Mai2030 5.0
HVB UNICREDIT BANK AG RegS Gedeckt 220.759,55 1.0 8830.0 386.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.630,63 1.0 8825.0 404.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.527,50 1.0 8765.0 506.0 24.Okt.2031 75.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.428,40 1.0 10566.0 564.0 12.Sept.2033 527.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.876,47 1.0 10454.0 562.0 18.Sept.2033 638.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 219.636,90 1.0 6145.0 2097.0 26.Okt.2057 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.341,09 1.0 10659.0 148.0 01.März2029 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.183,51 1.0 2878.0 3108.0 22.Juni2071 65.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 219.061,63 1.0 7302.0 873.0 16.Juli2035 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 217.675,09 1.0 8680.0 545.0 16.März2032 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 217.762,16 1.0 8710.0 426.0 19.Nov.2030 1.0
ENFP BOUYGUES SA RegS Unternehmen 217.460,85 1.0 10838.0 1095.0 30.Juni2042 538.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.490,91 1.0 10347.0 168.0 23.Aug.2033 575.0
EUROB EUROBANK SA RegS Unternehmen 217.542,46 1.0 10494.0 214.0 28.Nov.2029 588.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 217.585,55 1.0 7243.0 939.0 21.Apr.2036 38.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 217.182,81 1.0 10831.0 491.0 06.Juli2032 580.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.251,98 1.0 8690.0 443.0 21.Jan.2031 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.901,41 1.0 10765.0 579.0 02.Juni2033 563.0
BACR BARCLAYS PLC RegS Unternehmen 216.451,80 1.0 10351.0 271.0 08.Aug.2030 492.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.488,27 1.0 10406.0 715.0 14.Sept.2035 488.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.550,47 1.0 8660.0 452.0 24.Feb.2031 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 216.411,40 1.0 10379.0 278.0 05.Sept.2030 500.0
ANNGR VONOVIA SE RegS Unternehmen 216.048,48 1.0 10470.0 372.0 23.Nov.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 215.774,71 1.0 10372.0 363.0 28.Aug.2030 461.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.811,12 1.0 10392.0 369.0 21.Sept.2031 475.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 215.555,84 1.0 10637.0 550.0 20.Apr.2033 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.974,29 1.0 10416.0 461.0 10.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.026,45 1.0 10405.0 665.0 31.Okt.2034 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.817,50 1.0 10295.0 192.0 24.Aug.2028 488.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 214.880,00 1.0 10305.0 196.0 25.Sept.2029 531.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.479,62 1.0 8579.0 486.0 30.Juni2031 0.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 214.344,93 1.0 10298.0 119.0 31.Okt.2028 575.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.376,08 1.0 10390.0 462.0 13.Nov.2032 475.0
AXASA AXA SA MTN RegS Unternehmen 213.616,44 1.0 10661.0 555.0 11.Juli2043 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 213.623,34 1.0 8514.0 543.0 19.März2032 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 213.561,79 1.0 9664.0 698.0 30.Mai2034 288.0
CHILE CHILE (REPUBLIC OF) Government Related 213.314,14 1.0 7050.0 1194.0 29.Jan.2040 125.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.089,72 1.0 9417.0 211.0 24.Sept.2029 64.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 212.459,80 1.0 10281.0 213.0 10.Nov.2029 488.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 212.355,11 1.0 10309.0 381.0 13.Nov.2031 446.0
O REALTY INCOME CORPORATION Unternehmen 212.408,66 1.0 10595.0 656.0 06.Juli2034 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.111,79 1.0 10513.0 221.0 30.Mai2034 613.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 211.877,71 1.0 2937.0 3606.0 30.Juni2120 85.0
UBS UBS GROUP AG RegS Unternehmen 211.587,98 1.0 10412.0 411.0 17.März2032 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 211.611,60 1.0 10221.0 119.0 10.Nov.2028 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.543,10 1.0 10324.0 318.0 25.Jan.2035 513.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.449,43 1.0 10457.0 587.0 13.Apr.2033 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 211.515,28 1.0 9579.0 837.0 16.Juni2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.935,06 1.0 10215.0 209.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.759,85 1.0 10198.0 451.0 26.Sept.2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 210.862,33 1.0 10231.0 605.0 13.Nov.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 210.644,97 1.0 10113.0 399.0 08.Aug.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.666,05 1.0 10312.0 385.0 08.Feb.2036 488.0
CTPNV CTP NV MTN RegS Unternehmen 210.412,41 1.0 10301.0 311.0 05.Feb.2030 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 210.512,41 1.0 10383.0 319.0 31.Dez.2079 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.325,19 1.0 10177.0 119.0 29.Okt.2028 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 210.254,87 1.0 7002.0 948.0 25.Mai2036 38.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Unternehmen 210.202,84 1.0 10134.0 108.0 13.Sept.2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.922,82 1.0 10102.0 424.0 29.Aug.2036 438.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.979,53 1.0 9536.0 162.0 17.März2028 25.0
ALVGR ALLIANZ SE RegS Unternehmen 209.562,86 1.0 10036.0 685.0 25.Juli2055 443.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.641,71 1.0 10336.0 233.0 16.Apr.2034 538.0
C CITIGROUP INC MTN RegS Unternehmen 209.438,92 1.0 10128.0 521.0 22.Sept.2033 411.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.460,98 1.0 10299.0 157.0 25.März2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.233,43 1.0 10161.0 127.0 22.Nov.2027 450.0
UBS UBS GROUP AG RegS Unternehmen 209.235,02 1.0 10229.0 318.0 11.Jan.2031 438.0
BACR BARCLAYS PLC RegS Unternehmen 209.310,50 1.0 10251.0 477.0 31.Jan.2033 451.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.177,20 1.0 10263.0 330.0 10.März2030 525.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.749,39 1.0 10051.0 365.0 26.Aug.2035 425.0
INTNED ING GROEP NV RegS Unternehmen 208.880,91 1.0 10067.0 171.0 24.Aug.2033 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.555,49 1.0 10213.0 318.0 23.Jan.2031 430.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 208.713,08 1.0 10118.0 605.0 28.Sept.2033 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 208.621,69 1.0 6923.0 1655.0 16.Mai2047 165.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 208.549,31 1.0 10379.0 529.0 07.Juni2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.325,86 1.0 10148.0 304.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.197,29 1.0 10034.0 282.0 28.Aug.2034 416.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.918,92 1.0 10344.0 579.0 14.Juni2034 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 207.986,76 1.0 10145.0 385.0 11.Dez.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.990,14 1.0 10195.0 565.0 18.Jan.2033 400.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.997,42 1.0 10117.0 211.0 22.Okt.2028 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.561,88 1.0 10118.0 552.0 29.Nov.2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.669,81 1.0 10110.0 126.0 16.Nov.2027 400.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.693,62 1.0 10108.0 210.0 18.Okt.2028 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 207.514,97 1.0 5152.0 2024.0 20.Jan.2050 70.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 207.078,86 1.0 10290.0 176.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.969,02 1.0 10147.0 642.0 15.Jan.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.971,84 1.0 10156.0 147.0 16.Feb.2029 445.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.901,25 1.0 10014.0 365.0 31.Juli2030 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.015,05 1.0 10063.0 113.0 27.Sept.2027 350.0
BACR BARCLAYS PLC RegS Unternehmen 206.726,39 1.0 9913.0 358.0 14.Aug.2031 354.0
BACR BARCLAYS PLC RegS Unternehmen 206.841,21 1.0 10268.0 435.0 31.Mai2036 497.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 206.733,87 1.0 10046.0 619.0 04.Okt.2033 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 206.646,81 1.0 10162.0 575.0 14.Feb.2033 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.537,08 1.0 10082.0 215.0 31.Okt.2028 336.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.373,71 1.0 10035.0 111.0 20.Sept.2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.285,51 1.0 10098.0 398.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.157,91 1.0 10101.0 318.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.863,31 1.0 10174.0 341.0 13.Apr.2031 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 205.928,77 1.0 10133.0 411.0 04.März2032 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 205.889,65 1.0 10159.0 338.0 13.März2030 371.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 205.787,15 1.0 10199.0 242.0 14.Mai2034 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.834,14 1.0 10223.0 597.0 24.Mai2033 413.0
HESSEN HESSE (STATE OF) RegS Government Related 205.813,26 1.0 10031.0 208.0 05.Okt.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.541,36 1.0 10024.0 701.0 28.Nov.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.595,38 1.0 10110.0 150.0 14.Feb.2028 388.0
BACR BARCLAYS PLC RegS Unternehmen 205.689,16 1.0 10133.0 499.0 26.März2037 462.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.617,16 1.0 10013.0 625.0 26.Sept.2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 205.650,02 1.0 10096.0 235.0 17.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 205.392,49 1.0 10216.0 166.0 14.Juni2028 488.0
KERFP KERING SA MTN RegS Unternehmen 205.202,45 1.0 9940.0 447.0 05.Sept.2031 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.288,65 1.0 9977.0 461.0 16.Sept.2031 338.0
DZHYP DZ HYP AG RegS Gedeckt 205.320,26 1.0 10003.0 204.0 20.Sept.2028 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.100,78 1.0 9949.0 452.0 19.Sept.2032 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.145,09 1.0 10063.0 233.0 09.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.151,87 1.0 10153.0 169.0 25.Apr.2029 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.156,52 1.0 10037.0 222.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 205.161,91 1.0 10089.0 238.0 29.Jan.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.885,04 1.0 9959.0 290.0 25.Sept.2030 344.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.892,29 1.0 10043.0 488.0 15.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.942,16 1.0 10087.0 152.0 23.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.018,47 1.0 10029.0 314.0 13.Dez.2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 204.751,82 1.0 10147.0 172.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 204.748,01 1.0 10058.0 323.0 11.Jan.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.845,87 1.0 9980.0 294.0 21.Sept.2029 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.564,49 1.0 10181.0 669.0 16.Juni2034 450.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 204.644,34 1.0 10131.0 432.0 20.Apr.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.657,99 1.0 9984.0 300.0 06.Nov.2030 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.659,84 1.0 10218.0 659.0 12.Juli2035 450.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 204.682,74 1.0 10132.0 77.0 04.Mai2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.391,10 1.0 10121.0 260.0 22.Apr.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.435,53 1.0 9881.0 748.0 26.Aug.2035 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.509,42 1.0 10055.0 228.0 01.Feb.2029 360.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.374,80 1.0 10081.0 157.0 07.März2028 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.500,72 1.0 9942.0 372.0 14.Aug.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.238,39 1.0 10024.0 232.0 09.Jan.2030 350.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 204.189,57 1.0 10003.0 129.0 23.Nov.2027 311.0
SFILFR SFIL SA MTN RegS Government Related 204.207,26 1.0 9945.0 293.0 17.Sept.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.055,89 1.0 9970.0 629.0 11.Jan.2034 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.107,45 1.0 9936.0 294.0 24.Sept.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.123,09 1.0 10052.0 652.0 05.März2034 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.125,96 1.0 9958.0 99.0 03.Aug.2027 255.0
BNG BNG BANK NV MTN RegS Government Related 204.070,66 1.0 9983.0 115.0 04.Okt.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 203.846,38 1.0 10134.0 270.0 04.Juni2034 427.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 203.888,26 1.0 9868.0 447.0 09.Sept.2032 374.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 203.899,76 1.0 9974.0 115.0 04.Okt.2027 275.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.914,20 1.0 10181.0 190.0 11.Juli2028 425.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 203.920,63 1.0 10127.0 346.0 22.Mai2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 203.955,42 1.0 10030.0 138.0 11.Feb.2028 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.732,83 1.0 9991.0 120.0 28.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.529,01 1.0 9859.0 668.0 25.Sept.2035 383.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.533,50 1.0 9929.0 102.0 13.Aug.2028 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 203.555,56 1.0 9881.0 963.0 13.Sept.2038 345.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 203.556,77 1.0 10053.0 615.0 01.Okt.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.612,96 1.0 10061.0 426.0 15.Apr.2036 438.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.543,15 1.0 9938.0 388.0 18.Okt.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.416,68 1.0 10056.0 162.0 31.März2029 365.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 203.429,20 1.0 10090.0 601.0 30.Apr.2033 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.213,69 1.0 9973.0 720.0 16.Jan.2035 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 203.235,01 1.0 10115.0 362.0 07.Juni2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.293,59 1.0 9997.0 785.0 26.Feb.2036 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.301,31 1.0 10002.0 652.0 15.Feb.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.323,08 1.0 9965.0 642.0 09.Jan.2034 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.282,22 1.0 9934.0 302.0 17.Okt.2029 300.0
KERFP KERING SA MTN RegS Unternehmen 203.037,40 1.0 9810.0 740.0 05.Sept.2035 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.045,68 1.0 9967.0 564.0 18.Jan.2033 363.0
MBKPW MBANK SA MTN RegS Unternehmen 203.083,21 1.0 10084.0 508.0 26.Mai2033 434.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.092,17 1.0 9863.0 618.0 03.Okt.2033 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.102,99 1.0 9958.0 124.0 04.Nov.2027 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.135,93 1.0 9871.0 283.0 24.Aug.2030 313.0
INTNED ING GROEP NV RegS Unternehmen 203.142,95 1.0 9824.0 664.0 03.Sept.2035 375.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.158,76 1.0 9860.0 454.0 27.Sept.2031 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 203.165,95 1.0 10116.0 607.0 14.Juni2033 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.122,66 1.0 10088.0 267.0 14.Mai2029 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.875,31 1.0 9785.0 525.0 20.Aug.2037 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 202.898,95 1.0 10006.0 501.0 26.März2032 422.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.908,14 1.0 6731.0 1254.0 25.Nov.2039 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.671,70 1.0 9942.0 785.0 25.Jan.2036 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.694,24 1.0 10012.0 509.0 27.März2032 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.695,52 1.0 10068.0 175.0 20.Mai2029 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.700,45 1.0 9860.0 621.0 23.Aug.2033 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.705,67 1.0 9841.0 457.0 27.Aug.2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.834,26 1.0 9968.0 474.0 20.Feb.2037 413.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.689,46 1.0 9961.0 410.0 10.Jan.2031 325.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.761,35 1.0 9991.0 144.0 18.Jan.2028 288.0
SYK STRYKER CORPORATION Unternehmen 202.578,43 1.0 9837.0 534.0 11.Sept.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.581,50 1.0 9941.0 645.0 22.Jan.2034 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 202.600,54 1.0 9978.0 573.0 15.Feb.2033 350.0
EUROF EUROFIMA RegS Government Related 202.660,91 1.0 9913.0 479.0 09.Nov.2031 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 202.666,84 1.0 10065.0 595.0 26.Mai2033 425.0
FRPTT LA POSTE SA MTN RegS Government Related 202.541,52 1.0 9902.0 204.0 14.Sept.2028 263.0
BNG BNG BANK NV MTN RegS Government Related 202.555,95 1.0 10004.0 154.0 23.Feb.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.383,10 1.0 9883.0 382.0 13.Sept.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 202.388,05 1.0 10036.0 809.0 08.Mai2036 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.397,33 1.0 9744.0 731.0 04.Aug.2035 388.0
INGDIB ING DIBA AG RegS Gedeckt 202.413,72 1.0 9881.0 293.0 09.Sept.2029 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 202.435,73 1.0 10087.0 185.0 20.Juni2028 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 202.442,75 1.0 10090.0 534.0 22.Juni2032 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.205,46 1.0 9881.0 304.0 29.Okt.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.263,87 1.0 10039.0 431.0 13.Mai2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.275,74 1.0 9825.0 199.0 01.Sept.2028 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 202.329,26 1.0 9825.0 455.0 23.Sept.2032 350.0
BPCECB BPCE SFH RegS Gedeckt 202.236,30 1.0 10020.0 167.0 12.Apr.2028 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 202.324,74 1.0 9975.0 420.0 15.Feb.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.041,15 1.0 9924.0 572.0 01.Feb.2033 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.073,23 1.0 9927.0 407.0 21.Jan.2032 350.0
C CITIGROUP INC MTN Unternehmen 202.101,40 1.0 10008.0 716.0 29.Apr.2036 411.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.103,81 1.0 9783.0 597.0 03.Sept.2034 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.116,17 1.0 10027.0 508.0 30.Mai2032 525.0
UBS UBS GROUP AG RegS Unternehmen 202.120,05 1.0 9805.0 365.0 11.Aug.2031 316.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.099,24 1.0 9916.0 112.0 20.Sept.2027 225.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.158,25 1.0 10013.0 164.0 04.Apr.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.835,30 1.0 9891.0 210.0 04.Okt.2028 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.911,48 1.0 9820.0 377.0 05.Sept.2030 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.947,98 1.0 9943.0 645.0 05.März2034 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.965,69 1.0 9809.0 452.0 05.Sept.2031 328.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 201.855,06 1.0 10006.0 168.0 18.Apr.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.862,44 1.0 9948.0 142.0 12.Jan.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 201.881,43 1.0 9970.0 248.0 28.Feb.2029 311.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.951,59 1.0 10013.0 261.0 20.Apr.2029 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 201.974,06 1.0 10027.0 265.0 04.Mai2029 325.0
ALVGR ALLIANZ SE RegS Unternehmen 201.669,94 1.0 10061.0 490.0 05.Juli2052 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.674,83 1.0 9823.0 391.0 20.Nov.2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.696,42 1.0 9849.0 474.0 22.Okt.2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.796,89 1.0 9893.0 207.0 25.Sept.2028 238.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 201.721,96 1.0 9879.0 304.0 22.Okt.2029 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 201.792,61 1.0 10047.0 363.0 11.Juni2030 363.0
BNG BNG BANK NV MTN RegS Government Related 201.820,47 1.0 7191.0 1001.0 22.Nov.2036 25.0
BNG BNG BANK NV MTN RegS Government Related 201.821,11 1.0 9803.0 963.0 27.Sept.2038 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 201.525,61 1.0 10000.0 417.0 19.Mai2036 419.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 201.597,76 1.0 9903.0 407.0 21.Jan.2032 350.0
CHILE CHILE (REPUBLIC OF) Government Related 201.619,91 1.0 10060.0 675.0 05.Juli2034 413.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 201.621,04 1.0 10004.0 772.0 27.Nov.2046 488.0
BNFP DANONE SA MTN RegS Unternehmen 201.641,77 1.0 9964.0 657.0 01.Apr.2034 379.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 201.645,97 1.0 9974.0 585.0 22.Apr.2038 425.0
UBS UBS GROUP AG RegS Unternehmen 201.654,34 1.0 9726.0 722.0 11.Aug.2036 376.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.538,62 1.0 9844.0 292.0 03.Sept.2029 263.0
INTNED ING BANK NV RegS Gedeckt 201.593,10 1.0 9939.0 142.0 10.Jan.2028 263.0
BPCECB BPCE SFH RegS Gedeckt 201.636,38 1.0 9955.0 246.0 20.Feb.2029 300.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.336,41 1.0 9953.0 154.0 23.Feb.2028 275.0
AYVFP AYVENS SA MTN RegS Unternehmen 201.360,38 1.0 9976.0 260.0 16.Apr.2029 338.0
EU EUROPEAN UNION MTN RegS Government Related 201.396,85 1.0 9982.0 165.0 04.Apr.2028 288.0
MS MORGAN STANLEY Unternehmen 201.396,96 1.0 9934.0 642.0 21.März2035 396.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.410,31 1.0 9907.0 497.0 25.Feb.2037 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 201.412,05 1.0 9934.0 495.0 17.März2033 386.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.428,82 1.0 9851.0 202.0 05.Sept.2028 250.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.459,95 1.0 9952.0 422.0 24.März2032 363.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 201.380,98 1.0 9983.0 260.0 18.Apr.2029 325.0
KBC KBC BANK NV RegS Gedeckt 201.404,07 1.0 10021.0 179.0 30.Mai2028 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.476,53 1.0 9793.0 619.0 16.Aug.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.493,70 1.0 9915.0 325.0 11.Jan.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 201.158,71 1.0 9921.0 422.0 26.Feb.2031 338.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.242,85 1.0 10048.0 280.0 10.Juli2030 375.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.300,44 1.0 9732.0 600.0 13.Sept.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.302,84 1.0 9948.0 341.0 19.März2030 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.325,02 1.0 9793.0 373.0 11.Sept.2031 315.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 201.172,96 1.0 9974.0 674.0 30.Apr.2034 365.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.265,29 1.0 9873.0 313.0 25.Nov.2029 288.0
BNG BNG BANK NV MTN RegS Government Related 201.300,30 1.0 7985.0 865.0 17.Okt.2035 88.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.312,01 1.0 9920.0 418.0 05.Feb.2031 315.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 201.318,12 1.0 9841.0 291.0 29.Aug.2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.001,81 1.0 9937.0 253.0 21.März2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.011,98 1.0 9783.0 377.0 22.Sept.2031 320.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 201.045,08 1.0 9841.0 543.0 12.Jan.2038 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.048,37 1.0 9877.0 648.0 03.Feb.2034 375.0
CHILE CHILE (REPUBLIC OF) Government Related 201.069,50 1.0 10038.0 445.0 09.Juli2031 388.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 201.100,53 1.0 9916.0 855.0 19.März2037 400.0
C CITIGROUP INC MTN RegS Unternehmen 201.109,73 1.0 9983.0 434.0 14.Mai2032 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.115,41 1.0 9915.0 728.0 13.März2035 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.127,88 1.0 9980.0 437.0 19.Mai2036 423.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.099,44 1.0 9778.0 371.0 30.Juli2030 249.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 200.856,12 1.0 9764.0 954.0 16.Mai2040 538.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.869,41 1.0 9877.0 324.0 10.Jan.2030 313.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Unternehmen 200.898,59 1.0 9747.0 456.0 16.Okt.2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 200.907,50 1.0 10045.0 610.0 24.Juli2033 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.912,25 1.0 9859.0 1168.0 14.Feb.2043 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.912,30 1.0 10036.0 369.0 16.Juli2035 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.941,41 1.0 9686.0 736.0 07.Aug.2035 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 200.975,64 1.0 9916.0 506.0 19.Feb.2032 313.0
MS MORGAN STANLEY MTN Unternehmen 200.690,97 1.0 9964.0 722.0 22.Mai2036 410.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 200.695,61 1.0 9710.0 528.0 01.Okt.2032 400.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 200.699,26 1.0 9819.0 392.0 02.Dez.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.708,07 1.0 9939.0 433.0 16.Apr.2031 356.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 200.712,52 1.0 9792.0 469.0 01.Okt.2031 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 200.737,30 1.0 10035.0 457.0 22.Juli2032 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 200.775,82 1.0 9906.0 499.0 08.März2032 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.820,24 1.0 9775.0 377.0 03.Sept.2030 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 200.662,11 1.0 9954.0 680.0 30.Apr.2034 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.676,38 1.0 9821.0 299.0 01.Okt.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.695,92 1.0 9977.0 269.0 17.Mai2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.725,70 1.0 9845.0 648.0 12.Dez.2033 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 200.762,63 1.0 10018.0 370.0 01.Juli2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 200.497,74 1.0 9959.0 435.0 19.Mai2032 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 200.519,21 1.0 9965.0 406.0 28.Jan.2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 200.576,82 1.0 9835.0 780.0 16.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.622,03 1.0 9737.0 530.0 01.Okt.2033 363.0
KO COCA-COLA CO Unternehmen 200.637,36 1.0 9969.0 16.0 22.Sept.2026 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.324,98 1.0 9939.0 585.0 13.Mai2034 391.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.348,84 1.0 9906.0 247.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.384,91 1.0 9938.0 720.0 12.Mai2036 409.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.390,75 1.0 9863.0 316.0 25.Nov.2029 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.397,11 1.0 9741.0 615.0 16.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.399,29 1.0 9723.0 451.0 25.Aug.2032 325.0
SIXGR SIXT SE MTN RegS Unternehmen 200.442,27 1.0 9859.0 319.0 22.Jan.2030 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 200.450,43 1.0 9826.0 763.0 20.Jan.2037 388.0
INTNED ING GROEP NV RegS Unternehmen 200.453,32 1.0 9742.0 370.0 17.Aug.2031 300.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.393,95 1.0 9929.0 161.0 20.März2028 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 200.478,97 1.0 10017.0 373.0 16.Juli2030 338.0
SANFP SANOFI SA MTN RegS Unternehmen 200.153,56 1.0 9942.0 263.0 05.Mai2029 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 200.165,66 1.0 9738.0 949.0 10.Nov.2038 386.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.169,93 1.0 9952.0 441.0 28.Mai2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.217,33 1.0 9939.0 441.0 07.Mai2031 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.218,18 1.0 8882.0 425.0 25.Nov.2030 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 200.285,79 1.0 10005.0 457.0 15.Juli2031 363.0
C CITIGROUP INC Unternehmen 200.286,81 1.0 9794.0 302.0 22.Okt.2030 293.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.294,17 1.0 9944.0 353.0 12.Mai2031 355.0
INTNED ING BANK NV RegS Unternehmen 200.315,20 1.0 9943.0 601.0 12.Mai2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.318,21 1.0 9767.0 470.0 17.Okt.2031 325.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 199.994,24 1.0 9944.0 354.0 29.Mai2031 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.999,00 1.0 9807.0 408.0 19.Jan.2036 378.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.013,46 1.0 9665.0 748.0 26.Aug.2035 369.0
BACR BARCLAYS PLC RegS Unternehmen 200.038,37 1.0 9814.0 694.0 31.Jan.2036 394.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 200.048,51 1.0 9769.0 772.0 01.Dez.2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.064,65 1.0 10003.0 453.0 24.Juli2032 383.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.077,71 1.0 9723.0 543.0 22.Sept.2032 336.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.108,68 1.0 9945.0 591.0 28.Mai2034 388.0
MS MORGAN STANLEY MTN Unternehmen 200.124,60 1.0 9965.0 274.0 11.Juni2030 348.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.124,61 1.0 9966.0 182.0 07.Juni2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.128,17 1.0 9717.0 693.0 25.Juli2034 290.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 199.990,52 1.0 9892.0 150.0 08.Feb.2028 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.089,58 1.0 9849.0 224.0 27.Nov.2028 238.0
MS MORGAN STANLEY MTN Unternehmen 199.848,86 1.0 9824.0 408.0 23.Jan.2032 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.864,77 1.0 9869.0 590.0 01.März2033 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.924,20 1.0 9930.0 52.0 30.Jan.2027 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.938,67 1.0 9941.0 827.0 29.Mai2036 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.943,12 1.0 9829.0 495.0 18.Feb.2037 394.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.945,98 1.0 9728.0 772.0 24.Sept.2035 325.0
NRWBK NRW BANK RegS Government Related 199.930,52 1.0 9952.0 363.0 31.Mai2030 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 199.685,10 1.0 9923.0 855.0 03.Juni2037 441.0
DHR DANAHER CORPORATION Unternehmen 199.723,76 1.0 9892.0 928.0 29.Apr.2038 400.0
NIB NORDIC INVESTMENT BANK RegS Government Related 199.736,89 1.0 9938.0 615.0 30.Mai2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.743,52 1.0 9907.0 716.0 14.Mai2036 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 199.771,78 1.0 9938.0 270.0 03.Juni2030 363.0
UBS UBS GROUP AG RegS Unternehmen 199.779,60 1.0 9825.0 327.0 13.Feb.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.810,23 1.0 9765.0 291.0 29.Aug.2029 250.0
AMZN AMAZON.COM INC Unternehmen 199.811,37 1.0 9880.0 340.0 16.März2030 310.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 199.694,63 1.0 9882.0 431.0 21.März2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 199.710,63 1.0 9760.0 473.0 09.Okt.2031 285.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.734,63 1.0 9775.0 391.0 16.Okt.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 199.745,92 1.0 9927.0 445.0 12.Mai2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.774,46 1.0 9947.0 451.0 05.Juni2031 313.0
LBBW BERLIN HYP AG RegS Gedeckt 199.812,13 1.0 9830.0 579.0 10.Jan.2033 300.0
UBS UBS GROUP AG RegS Unternehmen 199.489,98 1.0 9847.0 244.0 12.Feb.2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 199.510,85 1.0 9917.0 267.0 19.Mai2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 199.538,49 1.0 9849.0 248.0 16.Feb.2030 296.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 199.553,33 1.0 9914.0 265.0 13.Mai2030 324.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.576,20 1.0 9842.0 98.0 26.Juli2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 199.589,46 1.0 9887.0 434.0 23.Apr.2031 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.592,90 1.0 9975.0 11.0 03.Sept.2026 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.609,75 1.0 9651.0 751.0 14.Aug.2035 350.0
UBS UBS GROUP AG RegS Unternehmen 199.618,19 1.0 9777.0 758.0 13.Jan.2037 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 199.644,78 1.0 9977.0 682.0 19.Juli2034 395.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.491,59 1.0 9917.0 826.0 27.Mai2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.509,03 1.0 9774.0 395.0 30.Okt.2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.525,72 1.0 9866.0 428.0 06.März2031 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.554,38 1.0 9760.0 389.0 08.Okt.2030 275.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 199.566,09 1.0 9914.0 444.0 20.Mai2032 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 199.570,05 1.0 9841.0 328.0 15.Jan.2030 265.0
CMCSA COMCAST CORPORATION Unternehmen 199.323,12 1.0 9966.0 14.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.333,73 1.0 9750.0 473.0 13.Nov.2031 313.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.351,11 1.0 9727.0 708.0 16.Okt.2034 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 199.366,24 1.0 9883.0 351.0 23.Apr.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.398,80 1.0 9679.0 537.0 18.Aug.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.444,15 1.0 9906.0 355.0 13.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.458,41 1.0 9973.0 11.0 04.Sept.2026 0.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.365,13 1.0 9845.0 240.0 25.Jan.2029 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.427,73 1.0 9826.0 328.0 21.Jan.2030 288.0
DANBNK DANSKE BANK A/S RegS Gedeckt 199.430,09 1.0 9930.0 451.0 06.Juni2031 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.433,77 1.0 9766.0 643.0 16.Nov.2033 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 199.455,05 1.0 9926.0 687.0 05.Juni2034 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 199.457,80 1.0 9879.0 253.0 15.März2029 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.167,85 1.0 9913.0 683.0 10.Juni2034 375.0
SWED SWEDEN (KINGDOM OF) MTN RegS Government Related 199.203,57 1.0 9933.0 278.0 18.Juni2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.246,18 1.0 9893.0 579.0 07.Juni2033 538.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 199.251,41 1.0 9667.0 1072.0 29.Sept.2040 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.256,74 1.0 9768.0 785.0 15.Jan.2036 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.291,71 1.0 9729.0 627.0 10.Nov.2033 336.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 199.146,62 1.0 9802.0 218.0 30.Okt.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 199.181,73 1.0 9889.0 166.0 07.Apr.2028 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 199.187,76 1.0 9830.0 809.0 11.März2036 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 199.274,30 1.0 9775.0 306.0 22.Okt.2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.281,43 1.0 9879.0 582.0 14.Jan.2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 199.290,44 1.0 9836.0 333.0 04.Feb.2030 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 198.980,56 1.0 9695.0 751.0 10.Nov.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.984,58 1.0 9765.0 701.0 27.Jan.2036 377.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 198.985,62 1.0 9773.0 559.0 02.Feb.2034 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 198.998,23 1.0 9879.0 523.0 13.Mai2032 360.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.055,68 1.0 9648.0 533.0 03.Aug.2032 313.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.085,64 1.0 9681.0 617.0 01.Okt.2033 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.100,16 1.0 9772.0 702.0 27.Jan.2036 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.105,50 1.0 9649.0 1300.0 10.Okt.2045 390.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.108,01 1.0 9655.0 622.0 02.Nov.2033 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.135,67 1.0 9811.0 501.0 15.Jan.2032 280.0
ASNBNK ASN BANK NV RegS Gedeckt 198.977,41 1.0 9850.0 432.0 26.März2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.998,36 1.0 9726.0 387.0 30.Sept.2030 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.051,57 1.0 9927.0 341.0 01.März2030 304.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 198.823,95 1.0 9796.0 727.0 23.Feb.2035 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.825,52 1.0 9855.0 720.0 06.Mai2036 398.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.828,40 1.0 9824.0 339.0 03.März2030 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.859,55 1.0 9750.0 297.0 14.Sept.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.926,38 1.0 9840.0 663.0 08.Apr.2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.926,57 1.0 9725.0 477.0 28.Okt.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.814,26 1.0 9829.0 747.0 20.März2035 325.0
NRWBK NRW BANK MTN RegS Government Related 198.833,58 1.0 9893.0 614.0 27.Mai2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 198.876,86 1.0 9943.0 287.0 23.Juli2029 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.896,30 1.0 9847.0 597.0 05.Apr.2033 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 198.952,76 1.0 9813.0 234.0 03.Jan.2029 243.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 198.701,24 1.0 9630.0 881.0 30.Sept.2037 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 198.705,29 1.0 9762.0 573.0 25.Nov.2032 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.710,14 1.0 9813.0 424.0 25.Feb.2031 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 198.723,08 1.0 9884.0 810.0 07.Juni2036 403.0
NTT NTT FINANCE CORP RegS Unternehmen 198.749,90 1.0 9917.0 310.0 01.Nov.2029 333.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.750,91 1.0 9807.0 332.0 10.Feb.2030 290.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.754,01 1.0 9719.0 390.0 30.Okt.2031 298.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 198.766,07 1.0 9744.0 490.0 16.Feb.2032 375.0
GOOGL ALPHABET INC Unternehmen 198.769,51 1.0 9869.0 519.0 11.Mai2032 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 198.770,67 1.0 9731.0 706.0 03.Jan.2035 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 198.806,02 1.0 9795.0 326.0 04.Feb.2031 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 198.742,24 1.0 9810.0 332.0 28.Jan.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 198.746,79 1.0 9889.0 362.0 24.Mai2030 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.803,83 1.0 9795.0 663.0 01.Feb.2034 306.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.491,89 1.0 9723.0 554.0 15.Jan.2033 388.0
ORFP LOREAL SA MTN RegS Unternehmen 198.534,25 1.0 9698.0 789.0 19.Jan.2036 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.544,13 1.0 9775.0 413.0 20.Jan.2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 198.571,88 1.0 9817.0 506.0 21.März2032 325.0
UBS UBS GROUP AG RegS Unternehmen 198.590,92 1.0 9896.0 273.0 15.Juni2030 313.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 198.598,98 1.0 9895.0 444.0 16.Juni2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 198.603,77 1.0 9910.0 281.0 30.Juni2029 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.630,94 1.0 9782.0 414.0 15.Jan.2031 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 198.503,73 1.0 9790.0 804.0 10.März2036 363.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.473,17 1.0 9683.0 550.0 08.Sept.2032 275.0
HESSEN HESSE (STATE OF) RegS Government Related 198.495,79 1.0 9810.0 748.0 12.März2035 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.578,41 1.0 9864.0 628.0 15.Sept.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.590,29 1.0 9745.0 571.0 11.Dez.2032 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.605,02 1.0 9893.0 57.0 19.Feb.2027 88.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.638,12 1.0 9756.0 402.0 22.Nov.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.351,22 1.0 9743.0 209.0 27.Sept.2028 213.0
C CITIGROUP INC Unternehmen 198.351,83 1.0 9654.0 613.0 22.Okt.2034 349.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.395,58 1.0 9800.0 333.0 30.Jan.2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.397,33 1.0 9588.0 874.0 04.Sept.2037 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 198.414,08 1.0 9754.0 772.0 12.Feb.2037 375.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 198.453,27 1.0 9896.0 47.0 14.Jan.2027 50.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.457,63 1.0 9765.0 571.0 20.Feb.2033 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.345,90 1.0 9778.0 417.0 20.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 198.364,75 1.0 9883.0 618.0 13.Juni2033 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 198.378,31 1.0 9733.0 398.0 07.Nov.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 198.379,94 1.0 9872.0 362.0 25.Mai2030 288.0
BMO BANK OF MONTREAL RegS Gedeckt 198.386,93 1.0 9885.0 276.0 08.Juni2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.393,01 1.0 9745.0 798.0 16.Jan.2036 338.0
INTNED ING GROEP NV RegS Unternehmen 198.147,01 1.0 9580.0 733.0 17.Aug.2036 350.0
GOOGL ALPHABET INC Unternehmen 198.177,60 1.0 9835.0 671.0 11.Mai2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 198.181,39 1.0 9884.0 366.0 26.Juni2031 325.0
FISV FISERV FUNDING ULC Unternehmen 198.238,97 1.0 9881.0 182.0 15.Juni2028 288.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 198.241,33 1.0 9799.0 817.0 24.März2036 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 198.207,31 1.0 9832.0 524.0 20.Apr.2032 300.0
BERGER BERLIN (STATE OF) Government Related 198.224,02 1.0 9802.0 750.0 19.März2035 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.227,87 1.0 9782.0 588.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.262,76 1.0 9872.0 615.0 08.Juni2033 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 198.266,59 1.0 9857.0 612.0 19.Mai2033 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 197.975,21 1.0 9852.0 733.0 10.Juni2036 387.0
V VISA INC Unternehmen 197.980,51 1.0 9856.0 174.0 15.Mai2028 225.0
FISV FISERV INC Unternehmen 198.017,63 1.0 9869.0 389.0 15.Okt.2030 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.028,79 1.0 9727.0 400.0 12.Nov.2030 250.0
ANNGR VONOVIA SE RegS Unternehmen 198.044,33 1.0 9624.0 818.0 12.Nov.2036 400.0
MS MORGAN STANLEY MTN Unternehmen 198.052,89 1.0 9637.0 744.0 07.Nov.2036 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 198.054,38 1.0 9829.0 494.0 28.März2032 475.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.076,17 1.0 9755.0 582.0 24.Jan.2033 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 198.085,12 1.0 9712.0 898.0 04.Feb.2038 413.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.115,05 1.0 9629.0 737.0 31.Okt.2036 379.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.126,65 1.0 9759.0 662.0 31.Jan.2034 310.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 197.968,61 1.0 9705.0 393.0 15.Okt.2030 250.0
BERGER BERLIN (STATE OF) RegS Government Related 198.019,42 1.0 9771.0 419.0 24.Jan.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.021,24 1.0 9726.0 798.0 16.Jan.2036 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.025,12 1.0 9806.0 433.0 25.März2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 198.027,62 1.0 9801.0 517.0 24.März2032 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.068,19 1.0 9754.0 583.0 22.Jan.2033 297.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.083,10 1.0 9793.0 337.0 19.Feb.2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.083,26 1.0 9633.0 773.0 28.Aug.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.098,91 1.0 9683.0 473.0 03.Okt.2031 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 197.810,64 1.0 9881.0 451.0 14.Juli2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.833,66 1.0 9705.0 756.0 04.Feb.2037 400.0
KERFP KERING SA MTN RegS Unternehmen 197.835,45 1.0 9767.0 502.0 11.März2032 338.0
ASNBNK ASN BANK NV MTN RegS Government Related 197.843,34 1.0 9643.0 551.0 27.Okt.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.888,19 1.0 9595.0 825.0 03.Sept.2036 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 197.890,82 1.0 9789.0 431.0 28.März2031 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.912,69 1.0 9833.0 265.0 06.Mai2030 288.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 197.919,98 1.0 9835.0 494.0 13.Jan.2032 310.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 197.871,98 1.0 9747.0 583.0 19.Jan.2033 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 197.873,62 1.0 9789.0 682.0 24.Apr.2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 197.946,01 1.0 9860.0 557.0 10.Sept.2032 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 197.642,90 1.0 9843.0 453.0 02.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.665,59 1.0 9753.0 575.0 10.März2034 348.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 197.702,81 1.0 9829.0 356.0 20.Mai2031 313.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 197.773,17 1.0 9770.0 815.0 18.März2036 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.775,57 1.0 9737.0 771.0 03.März2037 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 197.786,09 1.0 9839.0 313.0 11.Nov.2029 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 197.696,21 1.0 9741.0 662.0 06.Feb.2034 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.719,42 1.0 9745.0 417.0 18.Jan.2031 275.0
INTNED ING BANK NV RegS Gedeckt 197.731,73 1.0 9740.0 500.0 10.Jan.2032 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 197.761,17 1.0 9736.0 499.0 12.Jan.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 197.479,85 1.0 9835.0 362.0 10.Juni2031 320.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.483,75 1.0 9614.0 460.0 23.Sept.2031 313.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 197.498,02 1.0 9588.0 871.0 20.Nov.2037 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 197.517,90 1.0 9615.0 544.0 03.Nov.2032 363.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.533,05 1.0 9618.0 461.0 25.Sept.2031 313.0
ARRFP APRR SA MTN RegS Unternehmen 197.580,37 1.0 9729.0 408.0 14.Jan.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.581,87 1.0 9726.0 738.0 16.Jan.2035 295.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 197.584,32 1.0 9843.0 620.0 10.Juni2033 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.598,15 1.0 9723.0 702.0 26.Feb.2036 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.600,94 1.0 9641.0 549.0 29.Okt.2032 325.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 197.465,43 1.0 9637.0 784.0 09.Okt.2035 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.486,38 1.0 9734.0 502.0 19.Jan.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.512,62 1.0 9738.0 666.0 07.Feb.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.529,48 1.0 9865.0 462.0 09.Juli2031 288.0
HESSEN HESSE (STATE OF) Government Related 197.530,27 1.0 9674.0 476.0 01.Okt.2031 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 197.548,82 1.0 9855.0 458.0 26.Juni2031 288.0
GOOGL ALPHABET INC Unternehmen 197.297,62 1.0 9660.0 477.0 06.Nov.2031 288.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 197.308,82 1.0 9830.0 274.0 09.Juni2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 197.363,42 1.0 9846.0 455.0 30.Juni2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.407,90 1.0 9821.0 593.0 06.Juni2034 375.0
IBB INVESTITIONSBANK BERLIN Government Related 197.416,99 1.0 9833.0 696.0 09.Juni2034 313.0
AYVFP AYVENS SA MTN RegS Unternehmen 197.439,17 1.0 9792.0 351.0 18.Apr.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 197.457,48 1.0 6530.0 1574.0 17.Feb.2045 120.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.305,64 1.0 9761.0 825.0 24.März2036 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 197.384,53 1.0 9802.0 528.0 30.Apr.2032 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 197.392,34 1.0 9779.0 520.0 31.März2032 288.0
LBBW BERLIN HYP AG RegS Gedeckt 197.402,51 1.0 9684.0 569.0 19.Nov.2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.421,71 1.0 9725.0 591.0 21.Feb.2033 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.426,25 1.0 9734.0 416.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 197.442,50 1.0 9772.0 517.0 24.März2032 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 197.137,02 1.0 9812.0 755.0 10.Juni2035 373.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 197.154,60 1.0 9711.0 579.0 03.März2038 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 197.164,17 1.0 9595.0 884.0 26.Nov.2037 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 197.177,39 1.0 9654.0 1002.0 29.Jan.2040 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.205,68 1.0 9775.0 111.0 15.Sept.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.234,19 1.0 9727.0 499.0 17.Feb.2032 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.272,15 1.0 9750.0 422.0 08.März2031 300.0
CARDFP CARMILA SA MTN RegS Unternehmen 197.277,69 1.0 9667.0 561.0 13.Jan.2033 375.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.131,50 1.0 9669.0 568.0 17.Nov.2032 275.0
BMO BANK OF MONTREAL RegS Gedeckt 197.246,98 1.0 9823.0 617.0 08.Juni2033 313.0
KFW KFW MTN RegS Government Related 197.249,93 1.0 9706.0 808.0 04.Jan.2036 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 197.274,48 1.0 9837.0 454.0 24.Juni2031 325.0
CHILE CHILE (REPUBLIC OF) Government Related 196.959,30 1.0 9741.0 800.0 14.Apr.2036 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 197.000,45 1.0 9814.0 175.0 26.Mai2028 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 197.001,91 1.0 9786.0 671.0 23.Mai2034 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 197.023,35 1.0 9721.0 506.0 05.März2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.044,92 1.0 9589.0 543.0 24.Aug.2032 288.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 196.976,02 1.0 9848.0 57.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 197.066,26 1.0 9853.0 55.0 11.Feb.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.098,27 1.0 5625.0 2461.0 11.Juli2068 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.121,39 1.0 9714.0 585.0 17.Jan.2033 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.816,94 1.0 9768.0 439.0 14.Mai2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.821,90 1.0 9823.0 893.0 07.Juli2037 388.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 196.826,04 1.0 9826.0 188.0 26.Juni2028 200.0
GOOGL ALPHABET INC Unternehmen 196.829,04 1.0 9787.0 266.0 06.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 196.873,69 1.0 9758.0 777.0 15.Mai2041 445.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.874,24 1.0 9834.0 844.0 14.Juli2036 345.0
FINPOW FINGRID OYJ RegS Government Related 196.900,91 1.0 9733.0 665.0 20.März2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.923,94 1.0 9815.0 612.0 23.Juni2033 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.931,47 1.0 9581.0 693.0 10.Okt.2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 196.940,03 1.0 9775.0 102.0 09.Aug.2027 75.0
GOOGL ALPHABET INC Unternehmen 196.945,35 1.0 9764.0 984.0 11.Mai2039 410.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 196.827,72 1.0 9822.0 372.0 28.Juni2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.924,65 1.0 9780.0 110.0 07.Sept.2027 75.0
BPCECB BPCE SFH RegS Gedeckt 196.954,75 1.0 9810.0 584.0 10.Jan.2033 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.635,28 1.0 9818.0 77.0 04.Mai2027 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.714,42 1.0 9474.0 865.0 06.Aug.2037 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 196.789,11 1.0 9834.0 464.0 17.Juli2031 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 196.627,73 1.0 9707.0 591.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 196.714,30 1.0 9724.0 513.0 03.März2032 285.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 196.748,10 1.0 9761.0 121.0 18.Okt.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 196.748,51 1.0 9812.0 554.0 24.Aug.2032 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 196.751,45 1.0 9804.0 275.0 04.Juni2029 248.0
UBS UBS SWITZERLAND AG RegS Gedeckt 196.755,56 1.0 9788.0 361.0 19.Mai2030 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.757,26 1.0 9693.0 310.0 17.Nov.2029 213.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 196.759,88 1.0 9726.0 426.0 18.Feb.2031 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 196.780,83 1.0 9814.0 279.0 18.Juni2029 252.0
CTPNV CTP NV MTN RegS Unternehmen 196.455,87 1.0 9818.0 367.0 19.Juli2030 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 196.494,47 1.0 9818.0 285.0 15.Juli2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 196.512,64 1.0 9764.0 99.0 27.Juli2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 196.521,71 1.0 9664.0 855.0 16.Feb.2037 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 196.546,68 1.0 9814.0 283.0 03.Juli2029 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 196.568,38 1.0 9821.0 369.0 16.Juli2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 196.585,86 1.0 9752.0 1273.0 19.Mai2045 425.0
CHILE CHILE (REPUBLIC OF) Government Related 196.589,77 1.0 9806.0 753.0 01.Juli2035 380.0
NTT NTT FINANCE CORP RegS Unternehmen 196.616,28 1.0 9822.0 883.0 16.Juli2037 409.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 196.480,61 1.0 9739.0 683.0 12.Apr.2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 196.490,36 1.0 9692.0 668.0 06.Feb.2034 288.0
BERGER BERLIN (STATE OF) RegS Government Related 196.539,66 1.0 9702.0 671.0 15.Feb.2034 288.0
LENDR LAENDER NO 65 RegS Government Related 196.601,17 1.0 9643.0 482.0 24.Okt.2031 250.0
T AT&T INC Unternehmen 196.320,26 1.0 9764.0 600.0 01.Juni2033 360.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 196.326,59 1.0 9685.0 422.0 20.Feb.2031 312.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 196.355,25 1.0 9762.0 763.0 22.Mai2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.390,22 1.0 9779.0 533.0 10.Juni2032 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 196.390,29 1.0 9774.0 757.0 08.Juni2035 363.0
GOOGL ALPHABET INC Unternehmen 196.400,90 1.0 9729.0 1246.0 11.Mai2045 450.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.396,06 1.0 9694.0 507.0 30.Jan.2032 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.124,90 1.0 9702.0 235.0 15.Jan.2029 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 196.128,86 1.0 9651.0 570.0 04.März2033 400.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.244,73 1.0 9732.0 132.0 03.Dez.2027 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.258,30 1.0 9648.0 872.0 27.Feb.2039 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.268,79 1.0 9740.0 112.0 22.Sept.2028 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.271,18 1.0 9711.0 516.0 04.März2032 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.281,31 1.0 10185.0 503.0 13.März2032 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 196.175,48 1.0 9697.0 594.0 10.März2033 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.057,90 1.0 9743.0 157.0 01.März2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.064,04 1.0 9665.0 731.0 07.März2035 363.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.024,88 1.0 9661.0 664.0 07.Feb.2034 307.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 196.031,36 1.0 9751.0 360.0 14.Mai2030 259.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 196.040,27 1.0 9775.0 369.0 18.Juni2030 271.0
RY ROYAL BANK OF CANADA RegS Gedeckt 196.046,62 1.0 9799.0 75.0 26.Apr.2027 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 196.054,12 1.0 9760.0 363.0 22.Mai2030 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 195.800,19 1.0 9469.0 1523.0 10.Nov.2055 458.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 195.853,76 1.0 9784.0 744.0 16.Juli2035 408.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.864,26 1.0 9775.0 368.0 03.Juli2031 313.0
DSFIR DSM BV MTN RegS Unternehmen 195.902,35 1.0 9642.0 921.0 25.Feb.2038 375.0
KOREA KOREA (REPUBLIC OF) Government Related 195.920,13 1.0 9779.0 546.0 03.Juli2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.937,90 1.0 9782.0 543.0 07.Juli2032 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.852,68 1.0 9750.0 112.0 15.Sept.2027 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.796,80 1.0 9631.0 658.0 12.Jan.2034 300.0
BNG BNG BANK NV MTN RegS Government Related 195.826,60 1.0 9543.0 705.0 28.Aug.2034 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 195.831,60 1.0 9676.0 511.0 20.Feb.2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.841,72 1.0 9735.0 121.0 18.Okt.2027 75.0
REESM REDEIA CORPORACION SA RegS Unternehmen 195.622,38 1.0 9767.0 534.0 09.Juli2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 195.673,91 1.0 9631.0 926.0 20.Feb.2038 363.0
MTRC MTR CORP LTD RegS Government Related 195.748,82 1.0 9748.0 688.0 10.Juni2034 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.761,27 1.0 9626.0 648.0 03.Feb.2034 345.0
UNEDIC UNEDIC MTN RegS Government Related 195.615,05 1.0 9704.0 605.0 25.Apr.2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 195.631,25 1.0 9543.0 709.0 05.Sept.2034 270.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 195.692,46 1.0 9704.0 761.0 17.Apr.2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 195.740,99 1.0 9763.0 370.0 20.Juni2030 263.0
BPCECB BPCE SFH RegS Gedeckt 195.762,38 1.0 9736.0 114.0 22.Sept.2027 63.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.502,80 1.0 9636.0 741.0 05.Feb.2035 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 195.614,50 1.0 9532.0 623.0 28.Okt.2033 338.0
BKTSM BANKINTER SA RegS Gedeckt 195.504,54 1.0 9718.0 151.0 07.Feb.2028 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.510,73 1.0 9683.0 520.0 18.März2032 263.0
INTNED ING BANK NV RegS Gedeckt 195.523,78 1.0 9724.0 694.0 21.Mai2034 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 195.553,21 1.0 9745.0 541.0 11.Juni2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 195.557,23 1.0 9691.0 754.0 17.Apr.2035 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 195.311,34 1.0 9708.0 887.0 27.Mai2037 363.0
BKTSM BANKINTER SA RegS Unternehmen 195.331,35 1.0 9717.0 118.0 06.Okt.2027 63.0
AMZN AMAZON.COM INC Unternehmen 195.400,93 1.0 9612.0 1232.0 16.März2045 445.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.135,57 1.0 9712.0 106.0 01.Sept.2028 50.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 195.163,71 1.0 9713.0 882.0 11.Juni2037 384.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.258,57 1.0 9715.0 160.0 20.März2028 138.0
INTNED ING GROEP NV RegS Unternehmen 195.277,62 1.0 9592.0 401.0 15.Nov.2030 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 195.115,93 1.0 9683.0 760.0 30.Apr.2035 314.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 195.205,95 1.0 9742.0 281.0 25.Juni2029 225.0
V VISA INC Unternehmen 194.949,68 1.0 9680.0 889.0 15.Mai2037 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 194.952,95 1.0 9685.0 141.0 08.Feb.2029 138.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.068,92 1.0 9573.0 403.0 02.Jan.2031 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 194.949,60 1.0 9728.0 372.0 25.Juni2030 250.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 194.996,67 1.0 9730.0 372.0 25.Juni2030 250.0
BNG BNG BANK NV MTN RegS Government Related 195.032,33 1.0 9605.0 664.0 11.Jan.2034 275.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.084,67 1.0 9708.0 123.0 25.Okt.2027 63.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 194.804,47 1.0 9653.0 435.0 19.März2031 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.805,48 1.0 9713.0 539.0 22.Juni2032 313.0
CAPFP CAPGEMINI SE RegS Unternehmen 194.698,46 1.0 9445.0 685.0 25.Sept.2034 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 194.718,10 1.0 9680.0 685.0 25.Mai2034 338.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 194.719,59 1.0 9631.0 676.0 18.März2034 300.0
UNEDIC UNEDIC MTN Government Related 194.609,11 1.0 9524.0 718.0 25.Nov.2034 313.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 194.648,07 1.0 9732.0 94.0 05.Juli2027 5.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.723,36 1.0 9616.0 672.0 21.Feb.2034 288.0
ICADFP ICADE MTN RegS Unternehmen 194.464,27 1.0 9648.0 726.0 22.Mai2035 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.498,82 1.0 9688.0 163.0 26.März2028 113.0
UBS UBS GROUP AG RegS Unternehmen 194.541,18 1.0 9583.0 571.0 12.Feb.2034 325.0
AMZN AMAZON.COM INC Unternehmen 194.558,64 1.0 9555.0 1658.0 16.März2064 485.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 194.584,90 1.0 9704.0 534.0 24.Juni2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.596,87 1.0 9727.0 533.0 21.Juli2033 350.0
FRPTT LA POSTE MTN RegS Government Related 194.442,55 1.0 9628.0 228.0 30.Nov.2028 145.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.529,32 1.0 9698.0 618.0 22.Juni2033 325.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 194.575,50 1.0 9689.0 144.0 11.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 194.601,79 1.0 9700.0 174.0 05.Mai2028 138.0
PEP PEPSICO INC Unternehmen 194.276,97 1.0 9529.0 1334.0 11.Feb.2047 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.312,44 1.0 9641.0 751.0 07.Mai2035 350.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.356,51 1.0 9597.0 819.0 05.März2036 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.348,92 1.0 9678.0 152.0 08.Feb.2028 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 194.404,04 1.0 9523.0 1293.0 03.Feb.2046 420.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 194.427,41 1.0 9692.0 768.0 22.Juni2035 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 194.430,35 1.0 9667.0 533.0 13.Mai2032 275.0
HESSEN HESSE (STATE OF) RegS Government Related 194.432,43 1.0 9482.0 708.0 25.Aug.2034 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 194.165,29 1.0 9707.0 787.0 23.Juli2035 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 194.197,46 1.0 9697.0 869.0 21.Mai2037 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 194.232,83 1.0 9518.0 1216.0 04.März2046 497.0
INTNED ING GROEP NV RegS Unternehmen 194.263,66 1.0 9683.0 116.0 29.Sept.2028 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.110,70 1.0 9581.0 821.0 23.Feb.2036 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 194.161,44 1.0 9683.0 772.0 26.Juni2035 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.187,91 1.0 9708.0 102.0 04.Aug.2027 1.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.242,55 1.0 9605.0 513.0 17.Feb.2032 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.946,12 1.0 9517.0 564.0 04.März2033 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.959,71 1.0 9613.0 813.0 30.Mai2037 563.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.990,83 1.0 9661.0 145.0 15.Jan.2028 75.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 194.057,04 1.0 9677.0 815.0 30.Juni2036 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 194.059,65 1.0 8671.0 947.0 15.Jan.2038 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 193.794,29 1.0 9550.0 666.0 11.Jan.2034 263.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.874,61 1.0 9668.0 130.0 19.Nov.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.893,30 1.0 7614.0 1261.0 03.Apr.2049 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 193.898,15 1.0 9676.0 182.0 08.Juni2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 193.907,64 1.0 9573.0 662.0 08.März2034 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.781,87 1.0 9656.0 154.0 15.Feb.2028 75.0
NRWBK NRW BANK Government Related 193.884,83 1.0 9660.0 142.0 04.Jan.2028 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 193.893,59 1.0 9666.0 543.0 14.Juni2032 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 193.902,83 1.0 9612.0 762.0 10.Apr.2035 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.659,84 1.0 9617.0 258.0 25.März2029 200.0
EUROF EUROFIMA MTN RegS Government Related 193.698,09 1.0 9548.0 743.0 31.Jan.2035 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.700,11 1.0 9663.0 124.0 28.Okt.2027 30.0
KHC KRAFT HEINZ FOODS CO Unternehmen 193.717,04 1.0 9569.0 586.0 15.März2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.642,91 1.0 9631.0 536.0 11.Mai2032 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 193.678,64 1.0 9494.0 472.0 01.Sept.2031 213.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 193.711,37 1.0 9654.0 542.0 12.Juni2032 275.0
CARR CARRIER GLOBAL CORP Unternehmen 193.483,33 1.0 9485.0 850.0 15.Jan.2037 363.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.469,36 1.0 9657.0 181.0 30.Mai2028 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.441,85 1.0 9642.0 157.0 28.Feb.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.472,13 1.0 9533.0 666.0 10.Jan.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.591,59 1.0 9621.0 900.0 22.Mai2037 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.312,68 1.0 9663.0 194.0 16.Juli2028 138.0
HESSEN HESSE (STATE OF) RegS Government Related 193.318,99 1.0 9666.0 115.0 22.Sept.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.340,91 1.0 9642.0 172.0 25.Apr.2028 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 193.344,01 1.0 9637.0 764.0 22.Juni2035 350.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 193.136,54 1.0 9512.0 729.0 17.Feb.2035 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 192.945,92 1.0 9562.0 969.0 14.Apr.2038 310.0
GOOGL ALPHABET INC Unternehmen 193.069,29 1.0 9556.0 1669.0 11.Mai2063 480.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.073,17 1.0 9636.0 116.0 05.Nov.2028 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.047,92 1.0 9625.0 166.0 31.März2028 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 192.763,03 1.0 9484.0 654.0 17.Jan.2034 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 192.805,13 1.0 9573.0 253.0 05.März2029 175.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.912,86 1.0 8532.0 501.0 22.Sept.2031 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 192.685,62 1.0 9589.0 536.0 25.Mai2032 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.607,75 1.0 9619.0 185.0 12.Juni2028 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.622,72 1.0 9545.0 208.0 11.Sept.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.757,51 1.0 9555.0 200.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 192.433,82 1.0 9581.0 770.0 06.Juni2035 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.274,19 1.0 9591.0 151.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.345,75 1.0 9610.0 136.0 09.Dez.2027 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 192.093,27 1.0 9587.0 549.0 28.Juni2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 192.094,68 1.0 9506.0 832.0 21.März2036 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.165,88 1.0 9533.0 208.0 11.Sept.2028 88.0
EUROF EUROFIMA MTN RegS Government Related 192.010,28 1.0 7669.0 803.0 10.Okt.2034 15.0
INDON INDONESIA (REPUBLIC OF) Government Related 192.070,56 1.0 9389.0 825.0 15.Jan.2037 413.0
AARB AAREAL BANK AG RegS Unternehmen 191.755,22 1.0 9568.0 170.0 18.Apr.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 191.856,28 1.0 9589.0 192.0 05.Juli2028 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 191.875,03 1.0 9575.0 159.0 08.März2028 50.0
GOOGL ALPHABET INC Unternehmen 191.914,35 1.0 9531.0 604.0 06.Mai2033 300.0
INGB ING BELGIQUE NV RegS Gedeckt 191.784,32 1.0 9562.0 274.0 19.Mai2029 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 191.609,94 1.0 9426.0 658.0 17.Jan.2034 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.612,08 1.0 9464.0 752.0 19.Feb.2035 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.723,05 1.0 9523.0 210.0 18.Sept.2028 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.581,47 1.0 9563.0 163.0 18.März2028 45.0
HESSEN HESSE (STATE OF) RegS Government Related 191.434,34 1.0 9455.0 1023.0 10.März2039 313.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.135,40 1.0 9542.0 158.0 03.März2028 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 191.246,76 1.0 9467.0 998.0 22.Apr.2039 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.960,48 1.0 9543.0 155.0 18.Feb.2028 13.0
UBS UBS GROUP AG RegS Unternehmen 191.021,70 1.0 9541.0 156.0 24.Feb.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 190.839,67 1.0 9536.0 152.0 08.Feb.2028 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.876,80 1.0 9537.0 183.0 05.Juni2028 50.0
PEP PEPSICO INC Unternehmen 190.910,03 1.0 9145.0 1573.0 28.Juli2055 405.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 190.760,48 1.0 9486.0 242.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 190.775,60 1.0 9491.0 246.0 30.Jan.2029 100.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.608,06 1.0 9521.0 171.0 20.Apr.2028 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 190.620,25 1.0 9437.0 1275.0 09.Mai2046 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 190.631,92 1.0 9523.0 286.0 03.Juli2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 190.681,20 1.0 9476.0 348.0 25.März2030 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.450,33 1.0 9475.0 246.0 30.Jan.2029 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.117,14 1.0 9506.0 171.0 15.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.072,85 1.0 9462.0 246.0 01.Feb.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 190.211,00 1.0 9510.0 164.0 23.März2028 1.0
MA MASTERCARD INC Unternehmen 189.939,51 1.0 9455.0 251.0 22.Feb.2029 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 190.023,30 1.0 9457.0 619.0 17.Mai2033 238.0
GOOGL ALPHABET INC Unternehmen 190.024,51 1.0 9252.0 961.0 06.Nov.2038 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.912,34 1.0 9494.0 172.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.026,28 1.0 9501.0 164.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.804,72 1.0 9488.0 179.0 19.Mai2028 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 189.814,07 1.0 9433.0 354.0 08.Apr.2030 195.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.843,94 1.0 9464.0 265.0 13.Apr.2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.899,30 1.0 9417.0 205.0 31.Aug.2033 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 189.742,31 1.0 9436.0 766.0 25.Mai2035 313.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.749,75 1.0 9487.0 172.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.764,56 1.0 9488.0 170.0 12.Apr.2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 189.859,42 1.0 9452.0 954.0 14.Juni2038 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.630,12 1.0 9478.0 188.0 21.Juni2028 38.0
VGPBB VGP NV RegS Unternehmen 189.664,78 1.0 9367.0 329.0 17.Jan.2030 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.659,42 1.0 9446.0 251.0 19.Feb.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.708,90 1.0 9454.0 263.0 01.Apr.2029 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 189.401,31 1.0 9438.0 1078.0 22.Juni2040 367.0
VGPBB VGP NV RegS Unternehmen 189.234,19 1.0 9418.0 262.0 08.Apr.2029 150.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.242,06 1.0 9414.0 243.0 19.Jan.2029 94.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.251,88 1.0 9462.0 181.0 26.Mai2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.291,91 1.0 9382.0 322.0 24.Nov.2029 125.0
GOOGL ALPHABET INC Unternehmen 189.131,67 1.0 9172.0 1228.0 06.Nov.2044 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.147,71 1.0 9456.0 190.0 29.Juni2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.947,59 1.0 9402.0 223.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Unternehmen 189.003,30 1.0 9374.0 339.0 16.Feb.2031 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.934,54 1.0 9447.0 187.0 16.Juni2028 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 188.845,82 1.0 9412.0 368.0 27.Mai2030 188.0
BPCECB BPCE SFH RegS Gedeckt 188.734,36 1.0 9406.0 253.0 23.Feb.2029 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 188.821,85 1.0 9409.0 365.0 12.Mai2030 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.624,71 1.0 9392.0 218.0 14.Okt.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.640,97 1.0 9396.0 223.0 02.Nov.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.600,27 1.0 9248.0 559.0 25.Aug.2032 200.0
ENFP BOUYGUES SA RegS Unternehmen 188.480,77 1.0 9403.0 909.0 30.Juni2037 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.419,76 1.0 9250.0 561.0 25.Aug.2032 188.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 188.509,49 1.0 9395.0 233.0 10.Dez.2028 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 188.359,28 1.0 9287.0 399.0 23.Okt.2030 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.266,64 1.0 9386.0 251.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 188.285,63 1.0 9389.0 254.0 25.Feb.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 188.133,77 1.0 9385.0 211.0 14.Sept.2028 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 188.145,86 1.0 9399.0 228.0 17.Nov.2028 13.0
SANFP SANOFI SA MTN RegS Unternehmen 188.191,51 1.0 9362.0 350.0 21.März2030 138.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 188.168,10 1.0 9380.0 911.0 22.Juni2037 325.0
ALVGR ALLIANZ SE RegS Unternehmen 187.894,22 1.0 9287.0 305.0 25.Sept.2049 130.0
BNG BNG BANK NV MTN RegS Government Related 187.893,66 1.0 9395.0 208.0 31.Aug.2028 0.0
GOOGL ALPHABET INC Unternehmen 187.767,35 1.0 9315.0 888.0 06.Mai2037 338.0
ATIM ASTM SPA MTN RegS Unternehmen 187.803,17 1.0 9316.0 335.0 25.Jan.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 187.809,62 1.0 9384.0 460.0 14.Juli2031 243.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.869,73 1.0 9375.0 224.0 01.Nov.2028 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 187.618,93 1.0 9301.0 1277.0 03.Mai2044 356.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 187.659,99 1.0 9338.0 356.0 14.Apr.2030 163.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 187.399,75 1.0 7461.0 988.0 02.Feb.2037 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.523,62 1.0 9192.0 1161.0 06.Feb.2043 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 187.456,72 1.0 4621.0 1995.0 26.Nov.2051 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 187.358,72 1.0 9350.0 1303.0 08.Juli2045 400.0
EUROF EUROFIMA MTN RegS Government Related 187.049,88 1.0 8905.0 376.0 20.Mai2030 10.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.909,05 1.0 9551.0 828.0 17.Sept.2036 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.887,96 1.0 9344.0 217.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.899,88 1.0 9341.0 225.0 03.Nov.2028 5.0
NRWBK NRW BANK MTN RegS Government Related 186.900,60 1.0 6225.0 1395.0 17.Juni2041 50.0
AARB AAREAL BANK AG RegS Gedeckt 186.988,83 1.0 9349.0 212.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.045,45 1.0 9332.0 222.0 25.Okt.2028 28.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.813,30 1.0 9322.0 272.0 09.Mai2029 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 186.236,68 1.0 9302.0 258.0 09.März2029 25.0
CCL CARNIVAL PLC Unternehmen 186.063,82 1.0 9229.0 315.0 28.Okt.2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 185.991,62 1.0 8254.0 956.0 03.Juli2037 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 185.797,68 1.0 9283.0 284.0 22.Juni2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 185.839,14 1.0 9209.0 428.0 31.Jan.2031 175.0
SFILFR SFIL SA MTN RegS Government Related 185.828,62 1.0 9291.0 230.0 23.Nov.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 185.677,75 1.0 9253.0 546.0 01.Juni2032 213.0
BERGER BERLIN (STATE OF) RegS Government Related 185.537,22 1.0 9118.0 559.0 02.Aug.2032 163.0
NRWBK NRW BANK MTN RegS Government Related 185.634,42 1.0 9275.0 276.0 16.Mai2029 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 185.692,78 1.0 9253.0 360.0 12.Apr.2030 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 185.488,22 1.0 9273.0 292.0 19.Juli2029 85.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 185.514,29 1.0 7271.0 1518.0 15.Sept.2045 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.297,68 1.0 9261.0 278.0 21.Mai2029 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.342,23 1.0 9261.0 249.0 02.Feb.2029 13.0
JNJ JOHNSON & JOHNSON Unternehmen 185.099,83 1.0 9203.0 1288.0 01.Juni2044 355.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.118,51 1.0 9254.0 290.0 18.Juli2029 113.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 185.153,61 1.0 9640.0 214.0 18.Okt.2028 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 185.016,05 1.0 9186.0 527.0 15.Apr.2032 238.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.952,09 1.0 9216.0 341.0 21.Jan.2030 63.0
LIN LINDE PLC MTN RegS Unternehmen 184.724,07 1.0 9185.0 1264.0 04.Juni2044 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 184.205,11 1.0 9039.0 561.0 15.Sept.2032 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 184.337,84 1.0 9177.0 543.0 30.Apr.2032 172.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 184.148,00 1.0 8300.0 939.0 09.März2037 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.967,25 1.0 9154.0 340.0 21.Jan.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 184.023,51 1.0 9140.0 531.0 08.Apr.2032 210.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 183.763,01 1.0 9100.0 323.0 02.Dez.2029 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.797,24 1.0 9185.0 281.0 04.Juni2029 38.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 183.797,85 1.0 9134.0 1266.0 30.Mai2044 370.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 183.525,38 1.0 9141.0 545.0 05.Mai2032 163.0
ALOFP ALSTOM SA RegS Unternehmen 183.389,77 1.0 9169.0 243.0 11.Jan.2029 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.457,44 1.0 9129.0 322.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.333,01 1.0 9152.0 375.0 12.Juni2030 125.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.330,03 1.0 9165.0 279.0 25.Mai2029 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.105,79 1.0 9154.0 288.0 29.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.960,88 1.0 9086.0 531.0 07.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.009,80 1.0 9747.0 218.0 01.Nov.2028 200.0
DZHYP DZ HYP AG RegS Gedeckt 182.909,19 1.0 9145.0 289.0 29.Juni2029 5.0
BMO BANK OF MONTREAL RegS Gedeckt 182.971,69 1.0 9148.0 283.0 08.Juni2029 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 182.750,12 1.0 9120.0 373.0 03.Juni2030 125.0
GOOGL ALPHABET INC Unternehmen 182.525,86 1.0 8815.0 1676.0 06.Nov.2064 438.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.577,54 1.0 9129.0 294.0 18.Juli2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 182.354,49 1.0 9096.0 308.0 14.Sept.2029 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 182.149,86 1.0 8938.0 1284.0 03.Feb.2045 363.0
UNEDIC UNEDIC MTN RegS Government Related 182.093,34 1.0 8989.0 588.0 25.Nov.2032 175.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.944,12 1.0 9087.0 312.0 23.Sept.2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 181.684,51 1.0 9021.0 695.0 22.Apr.2034 250.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.792,07 1.0 9090.0 321.0 24.Okt.2029 0.0
KFW KFW MTN RegS Government Related 181.603,36 1.0 9781.0 391.0 09.Okt.2030 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.384,44 1.0 9059.0 369.0 30.Apr.2030 42.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.216,84 1.0 9060.0 310.0 14.Sept.2029 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 181.030,11 1.0 8886.0 460.0 13.Okt.2046 188.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 181.045,82 1.0 9052.0 933.0 24.Juli2037 288.0
GOOGL ALPHABET INC Unternehmen 181.093,03 1.0 8971.0 1283.0 06.Mai2045 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.149,15 1.0 9815.0 552.0 20.Sept.2032 280.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 180.927,65 1.0 8985.0 409.0 18.Okt.2030 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.826,40 1.0 9029.0 360.0 26.März2030 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.658,62 1.0 9012.0 349.0 18.Feb.2030 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.597,68 1.0 7369.0 1197.0 21.Jan.2040 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.528,50 1.0 9020.0 344.0 22.Jan.2030 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.574,64 1.0 9022.0 341.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 180.655,66 1.0 9028.0 342.0 15.Jan.2030 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.661,97 1.0 9032.0 316.0 08.Okt.2029 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 180.480,00 1.0 8902.0 829.0 18.Jan.2036 238.0
JNJ JOHNSON & JOHNSON Unternehmen 180.482,07 1.0 8874.0 1654.0 26.Feb.2055 370.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 180.433,11 1.0 8985.0 545.0 03.Mai2032 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 180.193,84 1.0 8964.0 537.0 04.Apr.2032 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.263,95 1.0 9012.0 320.0 22.Okt.2029 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 180.075,63 1.0 8917.0 602.0 15.Feb.2033 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 179.956,64 1.0 8938.0 522.0 12.Jan.2032 113.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.984,53 1.0 8993.0 348.0 04.Feb.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 179.731,31 1.0 5830.0 2522.0 26.Sept.2078 195.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 179.603,44 1.0 8861.0 488.0 06.Okt.2031 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 179.592,48 1.0 5913.0 2690.0 21.März2119 215.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 179.378,64 1.0 8942.0 550.0 25.Mai2032 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.449,26 1.0 8966.0 346.0 28.Jan.2030 13.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 179.227,69 1.0 11509.0 564.0 07.Dez.2043 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 179.245,89 1.0 8944.0 558.0 31.Mai2032 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 178.786,98 1.0 8896.0 434.0 19.Jan.2031 85.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 178.804,36 1.0 8931.0 564.0 29.Juni2032 138.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.550,36 1.0 8926.0 382.0 10.Juni2030 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.642,44 1.0 8930.0 351.0 14.Feb.2030 5.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.334,83 1.0 8863.0 412.0 13.Nov.2031 77.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 178.384,61 1.0 8906.0 468.0 05.Juni2031 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.333,07 1.0 7430.0 880.0 16.Juli2035 10.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.391,18 1.0 8919.0 359.0 14.März2030 1.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 178.241,49 1.0 8844.0 694.0 29.März2034 213.0
DZHYP DZ HYP AG RegS Gedeckt 178.289,33 1.0 8914.0 363.0 29.März2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.117,95 1.0 9869.0 80.0 21.Mai2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 177.686,71 1.0 8797.0 506.0 04.Dez.2031 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.335,07 1.0 8848.0 460.0 24.Mai2032 110.0
AXASA AXA SA MTN RegS Unternehmen 177.440,16 1.0 8865.0 515.0 10.Juli2042 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.316,90 1.0 8706.0 814.0 22.Okt.2035 213.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.138,02 1.0 8841.0 553.0 23.Juni2032 191.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 177.273,09 1.0 8812.0 1241.0 17.Mai2042 275.0
BERGER BERLIN (STATE OF) RegS Government Related 177.006,63 1.0 8850.0 388.0 02.Juli2030 1.0
COVFP COVIVIO SA RegS Unternehmen 176.508,69 1.0 8730.0 489.0 17.Sept.2031 113.0
ARRFP APRR SA MTN RegS Unternehmen 176.337,34 1.0 8740.0 605.0 17.Jan.2033 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.263,17 1.0 8738.0 500.0 04.Nov.2032 105.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.272,06 1.0 9704.0 1255.0 10.Sept.2045 425.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.163,38 1.0 8807.0 405.0 02.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.182,14 1.0 8809.0 386.0 24.Juni2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.274,06 1.0 8748.0 611.0 14.Jan.2033 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.064,37 1.0 8793.0 466.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.708,18 1.0 8784.0 403.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.575,90 1.0 8778.0 413.0 30.Sept.2030 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 175.196,15 1.0 9701.0 680.0 04.Sept.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 174.978,79 1.0 8673.0 507.0 19.Nov.2031 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 175.080,40 1.0 8698.0 1240.0 25.Mai2043 340.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 174.918,31 1.0 8730.0 457.0 31.März2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.876,63 1.0 8743.0 411.0 23.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 174.677,50 1.0 8685.0 514.0 27.Nov.2031 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 174.717,15 1.0 6468.0 1963.0 17.Juli2053 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.508,84 1.0 8722.0 427.0 25.Nov.2030 5.0
UBS UBS GROUP AG RegS Unternehmen 174.583,99 1.0 8666.0 506.0 03.Nov.2031 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.574,50 1.0 8729.0 449.0 12.Feb.2031 0.0
THRGN THUERINGEN LAND OF RegS Government Related 174.488,15 1.0 8645.0 689.0 05.Dez.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 174.394,18 1.0 8694.0 445.0 21.Feb.2031 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.429,59 1.0 8721.0 428.0 25.Nov.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.253,11 1.0 8710.0 445.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.877,86 1.0 8693.0 485.0 01.Juli2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.644,45 1.0 8677.0 469.0 05.Mai2031 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 173.563,05 1.0 8638.0 511.0 31.Okt.2031 55.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.357,28 1.0 8665.0 478.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.281,11 1.0 8664.0 445.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 173.338,64 1.0 8667.0 447.0 03.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.153,86 1.0 8636.0 555.0 15.Mai2032 111.0
BAYERN BAYERN FREISTAAT Government Related 173.248,83 1.0 8535.0 1794.0 19.Feb.2055 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.802,00 1.0 8640.0 456.0 10.März2031 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 172.610,20 1.0 8527.0 1764.0 20.März2054 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.447,59 1.0 8622.0 445.0 27.Jan.2031 1.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 172.285,29 1.0 8572.0 499.0 15.Sept.2031 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 172.350,07 1.0 5619.0 1763.0 15.Okt.2050 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.373,27 1.0 9793.0 165.0 02.Apr.2028 185.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.346,61 1.0 8616.0 460.0 25.März2031 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.203,20 1.0 8586.0 535.0 25.Jan.2032 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.113,53 1.0 9777.0 160.0 15.März2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 172.006,70 1.0 8597.0 570.0 12.Juli2032 113.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 171.989,80 1.0 8598.0 481.0 16.Juni2031 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 171.799,31 1.0 8556.0 1600.0 22.Juni2054 390.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 171.650,85 1.0 8530.0 524.0 15.Jan.2032 100.0
CB CHUBB INA HOLDINGS LLC Unternehmen 171.672,21 1.0 8494.0 977.0 15.März2038 250.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.337,95 1.0 9658.0 202.0 05.Sept.2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 171.400,95 1.0 8570.0 483.0 18.Juni2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.091,12 1.0 9719.0 146.0 18.Jan.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.202,01 1.0 8537.0 512.0 20.Okt.2031 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 171.027,04 1.0 8511.0 719.0 13.März2034 110.0
HESSEN HESSE (STATE OF) RegS Government Related 171.067,59 1.0 8544.0 512.0 10.Okt.2031 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 170.833,78 1.0 8541.0 515.0 15.Okt.2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.763,16 1.0 8538.0 459.0 20.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 170.767,49 1.0 8525.0 535.0 12.Jan.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.779,32 1.0 8539.0 471.0 06.Mai2031 1.0
KO COCA-COLA CO Unternehmen 170.555,29 1.0 8467.0 787.0 09.März2035 163.0
NRWBK NRW BANK RegS Government Related 170.428,51 1.0 8509.0 539.0 26.Jan.2032 25.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.342,91 1.0 8489.0 511.0 22.Okt.2031 38.0
CMCSA COMCAST CORPORATION Unternehmen 170.156,31 1.0 8476.0 537.0 20.Feb.2032 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.169,96 1.0 8483.0 546.0 23.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 169.960,69 1.0 8490.0 526.0 01.Dez.2031 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 169.803,30 1.0 8477.0 536.0 15.Jan.2032 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 169.503,94 1.0 8389.0 678.0 18.Okt.2033 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 169.468,01 1.0 8467.0 536.0 09.Jan.2032 13.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.635,53 1.0 8379.0 609.0 14.Dez.2032 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 168.732,94 1.0 8415.0 644.0 21.Mai2033 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.294,38 1.0 8383.0 531.0 18.Jan.2032 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 167.943,99 1.0 8387.0 509.0 29.Sept.2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 167.606,92 1.0 8345.0 632.0 18.März2033 100.0
T AT&T INC Unternehmen 167.650,89 1.0 8336.0 987.0 19.Mai2038 260.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 167.294,96 1.0 8301.0 701.0 20.Jan.2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.491,16 1.0 8262.0 789.0 22.Jan.2035 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.322,43 1.0 8249.0 584.0 01.Sept.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 165.783,15 1.0 8233.0 705.0 09.Feb.2034 125.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 165.697,83 1.0 10214.0 249.0 12.März2029 388.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.545,51 1.0 8258.0 630.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.302,32 1.0 8265.0 605.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.882,77 1.0 8226.0 634.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 164.556,89 1.0 8209.0 738.0 25.Mai2034 113.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.135,30 1.0 10445.0 192.0 11.Sept.2029 575.0
UBS UBS GROUP AG MTN RegS Unternehmen 163.810,56 1.0 8159.0 625.0 18.Jan.2033 63.0
ASML ASML HOLDING NV RegS Unternehmen 163.636,46 1.0 9337.0 273.0 07.Mai2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.371,98 1.0 9312.0 233.0 08.Dez.2028 38.0
UBS UBS GROUP AG RegS Unternehmen 163.168,13 1.0 8133.0 635.0 24.Feb.2033 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.048,53 1.0 9967.0 211.0 13.Okt.2028 288.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 162.841,89 1.0 8080.0 1594.0 03.Mai2049 275.0
EU EUROPEAN UNION RegS Government Related 162.196,64 1.0 4362.0 2230.0 04.Nov.2050 30.0
LBBW BERLIN HYP AG RegS Gedeckt 162.157,34 1.0 9260.0 280.0 29.Mai2029 38.0
EU EUROPEAN UNION MTN RegS Government Related 161.744,58 1.0 8053.0 899.0 04.Apr.2036 113.0
KO COCA-COLA CO Unternehmen 161.817,70 1.0 9242.0 260.0 15.März2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 161.554,43 1.0 9074.0 470.0 29.Juli2031 160.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.566,39 1.0 10335.0 124.0 16.Nov.2032 636.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 161.094,75 1.0 9174.0 455.0 14.Mai2031 163.0
FRPTT LA POSTE MTN RegS Government Related 161.033,16 1.0 7967.0 763.0 17.Sept.2034 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 160.787,58 1.0 8033.0 759.0 19.Juni2034 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.531,14 1.0 8022.0 651.0 15.März2033 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.398,69 1.0 9696.0 179.0 23.Mai2028 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 160.434,40 1.0 7980.0 888.0 25.Nov.2035 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 160.086,65 1.0 7968.0 1050.0 27.Apr.2038 150.0
NDAQ NASDAQ INC Unternehmen 159.868,96 1.0 9097.0 345.0 13.Feb.2030 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.979,59 1.0 7961.0 709.0 16.Dez.2033 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 159.063,37 1.0 7912.0 1049.0 12.Apr.2038 145.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.561,88 1.0 10250.0 214.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.060,17 1.0 10228.0 372.0 31.Okt.2030 425.0
ORAFP ORANGE SA RegS Unternehmen 157.838,21 1.0 7887.0 757.0 29.Juni2034 75.0
EU EUROPEAN UNION MTN RegS Government Related 157.454,77 1.0 5238.0 1815.0 02.Mai2046 45.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 157.069,86 1.0 7700.0 910.0 08.Feb.2038 338.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 156.937,10 1.0 10378.0 176.0 30.Mai2029 563.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.225,76 1.0 4569.0 2239.0 15.Jan.2052 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.072,92 1.0 10297.0 260.0 02.Mai2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.910,66 1.0 10056.0 283.0 09.Sept.2030 388.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 155.762,96 1.0 8846.0 621.0 28.Feb.2033 138.0
DZHYP DZ HYP AG RegS Gedeckt 155.390,63 1.0 9194.0 270.0 20.Apr.2029 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 154.870,90 1.0 7743.0 766.0 04.Mai2034 1.0
BNG BNG BANK NV MTN RegS Government Related 154.630,00 1.0 7728.0 1148.0 15.Juli2039 150.0
ERGIM ERG SPA MTN RegS Unternehmen 154.502,39 1.0 8754.0 493.0 15.Sept.2031 88.0
GLW CORNING INC Unternehmen 154.247,36 1.0 10204.0 427.0 15.Mai2031 413.0
GENCAT GEN DE CATALUNYA Government Related 153.962,40 1.0 10161.0 732.0 26.Apr.2035 422.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.622,41 1.0 8746.0 435.0 15.Jan.2031 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 153.591,85 1.0 7856.0 1135.0 03.Juni2039 150.0
UNANA UNILEVER PLC RegS Unternehmen 153.165,70 1.0 7641.0 1138.0 11.Juni2039 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 153.215,75 1.0 7653.0 1107.0 09.Juli2039 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 153.204,19 1.0 4534.0 2752.0 02.Nov.2086 150.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.175,53 1.0 9503.0 186.0 14.Juni2028 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.274,61 1.0 7609.0 1067.0 12.Juli2038 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.012,79 1.0 9967.0 406.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.077,29 1.0 9942.0 482.0 16.Jan.2033 380.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.101,51 1.0 10054.0 170.0 25.Apr.2028 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 151.604,71 1.0 10034.0 172.0 03.Mai2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 151.133,51 1.0 9890.0 100.0 19.Aug.2027 200.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 151.191,91 1.0 7559.0 874.0 16.Juli2035 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.207,26 1.0 9905.0 316.0 03.Dez.2029 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 150.975,39 1.0 4970.0 2039.0 24.Nov.2051 95.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.041,76 1.0 9967.0 427.0 16.Apr.2032 378.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 150.944,59 1.0 7540.0 849.0 11.Juni2035 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 151.051,92 1.0 9990.0 679.0 30.Apr.2034 346.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 150.574,91 1.0 6010.0 1388.0 18.Jan.2041 25.0
BERGER BERLIN (STATE OF) RegS Government Related 150.548,68 1.0 7526.0 867.0 04.Juni2035 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.173,88 1.0 9964.0 178.0 24.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.205,36 1.0 9738.0 461.0 05.Sept.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.933,06 1.0 9761.0 386.0 23.Okt.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 150.083,01 1.0 7496.0 1172.0 09.Juli2040 200.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 150.077,23 1.0 9941.0 641.0 18.Nov.2033 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 149.872,02 1.0 9928.0 167.0 05.Mai2029 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 149.651,03 1.0 9970.0 190.0 16.Juli2029 330.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.681,06 1.0 9726.0 550.0 13.Okt.2032 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 149.723,58 1.0 9971.0 13.0 11.Sept.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.427,96 1.0 9914.0 70.0 08.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 149.454,01 1.0 7351.0 1140.0 01.Okt.2039 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.585,62 1.0 9932.0 77.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.586,86 1.0 7448.0 994.0 24.Jan.2037 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.292,22 1.0 9902.0 53.0 08.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 149.345,66 1.0 9956.0 16.0 22.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.388,40 1.0 9911.0 56.0 16.Feb.2027 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.392,25 1.0 9919.0 72.0 16.Apr.2027 150.0
THRGN THUERINGEN LAND OF Government Related 149.363,21 1.0 7468.0 878.0 09.Juli2035 10.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.231,12 1.0 9905.0 56.0 14.Feb.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 148.934,77 1.0 7438.0 896.0 17.Sept.2035 10.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.033,68 1.0 9825.0 130.0 06.Dez.2027 175.0
BERGER BERLIN (STATE OF) RegS Government Related 148.745,23 1.0 9888.0 54.0 08.Feb.2027 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 148.529,96 1.0 9610.0 1003.0 22.Okt.2039 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 148.333,31 1.0 7392.0 1818.0 14.Juni2052 225.0
GFCFP GECINA SA MTN RegS Unternehmen 147.831,67 1.0 7386.0 932.0 30.Juni2036 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.763,36 1.0 9838.0 78.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.586,90 1.0 9826.0 77.0 06.Mai2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.498,03 1.0 9713.0 219.0 16.Nov.2028 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.429,40 1.0 7367.0 896.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.258,08 1.0 7337.0 1000.0 19.Jan.2037 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 147.063,43 1.0 7344.0 1139.0 02.Juli2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.022,68 1.0 9796.0 90.0 23.Juni2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 146.772,47 1.0 9726.0 358.0 26.Mai2030 362.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.824,57 1.0 9720.0 120.0 14.Okt.2027 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.491,95 1.0 9763.0 95.0 09.Juli2027 75.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 146.149,09 1.0 7281.0 1311.0 02.Juni2042 188.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 146.051,51 1.0 8265.0 491.0 15.Sept.2031 95.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 145.408,19 1.0 4797.0 1961.0 23.Jan.2051 100.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.169,26 1.0 9646.0 171.0 22.Apr.2028 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 144.779,55 1.0 4790.0 2225.0 17.Jan.2053 70.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.558,83 1.0 9623.0 180.0 24.Mai2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.460,07 1.0 9624.0 130.0 16.Nov.2027 10.0
UNEDIC UNEDIC MTN RegS Government Related 144.379,90 1.0 7211.0 942.0 25.Mai2036 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.799,60 1.0 9534.0 211.0 20.Sept.2028 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.834,53 1.0 9365.0 450.0 30.Sept.2041 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.860,54 1.0 9578.0 148.0 26.Jan.2028 25.0
HESSEN HESSE (STATE OF) RegS Government Related 143.803,63 1.0 9526.0 198.0 02.Aug.2028 63.0
GE GENERAL ELECTRIC CO Unternehmen 143.685,31 1.0 9551.0 270.0 17.Mai2029 150.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.426,20 1.0 9485.0 183.0 09.Sept.2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.497,91 1.0 9541.0 275.0 23.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.143,24 1.0 7152.0 935.0 15.Feb.2036 13.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.281,96 1.0 9485.0 178.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.097,71 1.0 9471.0 189.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.192,45 1.0 9476.0 187.0 16.Juni2028 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 141.866,86 1.0 3831.0 2450.0 15.Apr.2052 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 141.974,94 1.0 5902.0 1550.0 15.Apr.2043 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 141.816,16 1.0 4690.0 2087.0 20.Aug.2049 40.0
CMCSA COMCAST CORPORATION Unternehmen 141.635,24 1.0 7029.0 1198.0 20.Feb.2040 125.0
TELNO TELENOR ASA MTN RegS Government Related 141.655,02 1.0 9427.0 277.0 31.Mai2029 113.0
EUROF EUROFIMA MTN RegS Government Related 141.263,52 1.0 9417.0 189.0 23.Juni2028 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 140.626,51 1.0 6925.0 1225.0 15.Okt.2040 138.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 140.355,75 1.0 9357.0 214.0 23.Sept.2028 0.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.391,44 1.0 9138.0 530.0 03.Sept.2052 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.272,08 1.0 9327.0 234.0 13.Dez.2028 40.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 139.828,87 1.0 9907.0 351.0 13.Apr.2030 288.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 139.592,73 1.0 9251.0 352.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 139.659,29 1.0 9307.0 288.0 13.Juli2029 129.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.132,18 1.0 9271.0 285.0 19.Juni2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.665,34 1.0 9236.0 278.0 25.Mai2029 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 138.424,54 1.0 9215.0 278.0 28.Mai2029 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 138.449,73 1.0 8653.0 443.0 20.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.247,52 1.0 9215.0 286.0 20.Juni2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 137.865,15 1.0 6892.0 1216.0 15.Juli2039 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.281,30 1.0 9102.0 439.0 28.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 136.876,66 1.0 6714.0 1543.0 16.Jan.2049 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.086,17 1.0 9063.0 323.0 05.Nov.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.670,36 1.0 8046.0 985.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.949,63 1.0 8992.0 384.0 03.Juli2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 134.622,63 1.0 8885.0 684.0 20.Feb.2034 213.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.179,08 1.0 8942.0 370.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.045,66 1.0 6632.0 1367.0 16.Aug.2041 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 133.689,70 1.0 8187.0 745.0 22.Mai2034 85.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 133.619,52 1.0 6555.0 1281.0 13.Aug.2041 134.0
MSFT MICROSOFT CORPORATION Unternehmen 132.828,93 1.0 10021.0 215.0 06.Dez.2028 313.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 132.907,22 1.0 6477.0 1096.0 02.Dez.2040 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 132.666,23 1.0 6490.0 1609.0 15.März2115 400.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 132.344,09 1.0 4397.0 2229.0 10.März2051 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.873,05 1.0 8787.0 469.0 16.Juli2031 212.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.773,57 1.0 8691.0 676.0 24.Okt.2033 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 131.504,79 1.0 10493.0 356.0 04.Juli2031 500.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.249,23 1.0 8675.0 427.0 27.Nov.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 130.139,03 1.0 6499.0 1380.0 04.Juni2041 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.095,44 1.0 8527.0 537.0 19.Jan.2032 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 127.793,40 1.0 7086.0 1320.0 09.Juni2041 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 127.308,63 1.0 4194.0 2098.0 28.Juli2050 50.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.229,60 1.0 9990.0 16.0 22.Sept.2026 225.0
AXASA AXA SA MTN RegS Unternehmen 127.049,76 1.0 10006.0 536.0 10.März2043 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 126.878,06 1.0 9946.0 399.0 30.Jan.2031 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.426,32 1.0 8425.0 573.0 07.Juli2032 82.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 126.089,31 1.0 6152.0 1669.0 01.Okt.2049 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 126.150,43 1.0 9930.0 328.0 30.Jan.2030 338.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.895,02 1.0 6142.0 1685.0 18.Sept.2049 180.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 125.902,35 1.0 6142.0 1735.0 18.Okt.2051 200.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.897,53 1.0 9980.0 9.0 27.Aug.2026 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 124.993,05 1.0 8180.0 941.0 11.März2039 413.0
AQUASM FCC AQUALIA SA RegS Unternehmen 124.864,11 1.0 9956.0 80.0 08.Juni2027 263.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 124.762,85 1.0 9930.0 447.0 28.Mai2031 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.408,88 1.0 9911.0 71.0 21.Apr.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.510,27 1.0 9741.0 396.0 19.Nov.2035 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.263,94 1.0 8257.0 636.0 11.März2033 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 124.288,52 1.0 9770.0 715.0 06.Feb.2035 375.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 124.318,93 1.0 9903.0 611.0 10.Juni2033 350.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.895,54 1.0 9837.0 160.0 01.Apr.2028 238.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 124.025,08 1.0 9865.0 519.0 26.Mai2033 350.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 123.651,04 1.0 6074.0 1722.0 09.Dez.2049 175.0
KO COCA-COLA CO Unternehmen 123.511,69 1.0 8215.0 641.0 09.März2033 50.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.376,29 1.0 9849.0 75.0 29.Apr.2027 88.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.024,85 1.0 9670.0 565.0 22.Feb.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.025,99 1.0 8094.0 747.0 08.Aug.2034 113.0
TELBSS TELE2 AB MTN RegS Unternehmen 122.825,22 1.0 9785.0 173.0 15.Mai2028 213.0
CTPNV CTP NV RegS Unternehmen 122.551,18 1.0 9703.0 508.0 13.Apr.2032 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 122.649,57 1.0 9755.0 106.0 24.Aug.2027 63.0
KO COCA-COLA CO Unternehmen 122.171,76 1.0 8131.0 646.0 15.März2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 122.128,72 1.0 8137.0 666.0 19.Mai2033 25.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.930,64 1.0 9721.0 109.0 01.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.595,01 1.0 9700.0 176.0 11.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.652,11 1.0 9732.0 95.0 09.Juli2027 4.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 120.874,54 1.0 3958.0 2898.0 15.Jan.2120 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.836,19 1.0 9626.0 364.0 22.Mai2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 120.283,96 1.0 9622.0 129.0 12.Nov.2027 1.0
MRK MERCK & CO INC Unternehmen 120.127,79 1.0 7909.0 927.0 02.Nov.2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.737,04 1.0 7879.0 1085.0 05.Nov.2038 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.592,42 1.0 9553.0 180.0 26.Mai2028 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.401,91 1.0 9507.0 258.0 26.März2029 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 119.294,47 1.0 9476.0 346.0 21.März2030 198.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 119.179,28 1.0 5948.0 1715.0 02.Juli2049 175.0
BERGER BERLIN (STATE OF) RegS Government Related 119.096,13 1.0 5950.0 1409.0 18.Jan.2041 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 118.802,68 1.0 9477.0 271.0 16.Mai2029 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.572,00 1.0 9422.0 215.0 06.Okt.2028 80.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 117.538,21 1.0 9381.0 209.0 08.Sept.2028 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.618,45 1.0 5865.0 1743.0 19.Juni2049 163.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.097,87 1.0 9278.0 373.0 12.Juni2030 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 116.890,87 1.0 3894.0 2473.0 18.Jan.2052 5.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 116.957,85 1.0 11060.0 167.0 01.Dez.2033 988.0
SKFBSS AB SKF RegS Unternehmen 116.985,14 1.0 9348.0 445.0 15.Feb.2031 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 116.685,97 1.0 5834.0 1454.0 15.Mai2041 1.0
ACHMEA ACHMEA BV RegS Unternehmen 116.759,85 1.0 11288.0 556.0 26.Dez.2043 675.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.627,34 1.0 9321.0 283.0 20.Juni2029 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.416,95 1.0 6117.0 1375.0 26.Sept.2040 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 115.961,79 1.0 5676.0 1776.0 04.Sept.2049 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 115.616,18 1.0 4608.0 2181.0 24.März2051 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.300,62 1.0 9180.0 304.0 06.Sept.2029 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.106,92 1.0 10813.0 171.0 23.Sept.2033 838.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.822,31 1.0 10948.0 535.0 26.Aug.2043 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 114.717,31 1.0 5725.0 1702.0 01.Juli2049 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.832,05 1.0 10945.0 565.0 25.Okt.2033 588.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.845,55 1.0 8910.0 549.0 03.Aug.2032 203.0
NNGRNV NN GROUP NV RegS Unternehmen 113.383,53 1.0 10906.0 551.0 03.Nov.2043 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 113.434,12 1.0 5619.0 1783.0 22.Okt.2046 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.454,95 1.0 9055.0 353.0 08.März2030 58.0
ATIM ASTM SPA MTN RegS Unternehmen 113.151,02 1.0 8895.0 654.0 25.Nov.2033 238.0
COFCHD COFACE SA RegS Unternehmen 113.221,06 1.0 10821.0 483.0 22.Sept.2032 600.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.921,84 1.0 10849.0 200.0 03.Jan.2034 800.0
NRWBK NRW BANK MTN RegS Government Related 112.925,56 1.0 9625.0 512.0 13.Feb.2032 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 112.648,16 1.0 8840.0 642.0 07.Feb.2034 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 112.726,64 1.0 10367.0 603.0 10.Sept.2034 625.0
KO COCA-COLA CO Unternehmen 112.266,85 1.0 8973.0 371.0 06.Mai2030 40.0
SOGESA SOGECAP SA RegS Unternehmen 112.105,15 1.0 11088.0 596.0 16.Mai2044 650.0
COFCHD COFACE SA RegS Unternehmen 111.637,16 1.0 10789.0 576.0 28.Nov.2033 575.0
ACHMEA ACHMEA BV RegS Unternehmen 111.490,48 1.0 10742.0 622.0 02.Nov.2044 563.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.293,68 1.0 10702.0 212.0 05.Dez.2029 675.0
INTNED ING GROEP NV RegS Unternehmen 111.295,38 1.0 10767.0 522.0 14.Nov.2033 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.996,00 1.0 8835.0 400.0 03.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.780,96 1.0 10538.0 178.0 05.Okt.2033 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.290,46 1.0 10816.0 560.0 22.Feb.2033 513.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.038,07 1.0 10620.0 202.0 05.Jan.2034 700.0
CHILE CHILE (REPUBLIC OF) Government Related 110.100,09 1.0 5442.0 1903.0 22.Jan.2051 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.835,87 1.0 10574.0 357.0 05.Okt.2030 513.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.697,54 1.0 10559.0 213.0 16.Nov.2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.507,09 1.0 10389.0 165.0 16.Aug.2033 600.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.404,02 1.0 5392.0 1947.0 30.Juli2049 80.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.215,28 1.0 10405.0 253.0 23.Aug.2034 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.956,22 1.0 10333.0 103.0 11.Sept.2028 650.0
BKTSM BANKINTER SA RegS Unternehmen 108.774,42 1.0 10458.0 362.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.898,33 1.0 10409.0 193.0 08.Sept.2029 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.653,53 1.0 10374.0 174.0 15.Sept.2033 575.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.697,16 1.0 10542.0 600.0 21.Nov.2033 488.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.459,95 1.0 10401.0 431.0 02.Okt.2031 550.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.490,32 1.0 10506.0 141.0 26.Jan.2029 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.280,74 1.0 10331.0 192.0 28.Aug.2033 550.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.387,45 1.0 10475.0 445.0 25.Okt.2031 488.0
ALVGR ALLIANZ SE RegS Unternehmen 108.391,76 1.0 10357.0 610.0 26.Juli2054 485.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.347,33 1.0 3045.0 3309.0 10.Jan.2121 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.133,55 1.0 10377.0 109.0 20.Dez.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.943,14 1.0 10281.0 104.0 15.Sept.2028 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.079,21 1.0 10424.0 280.0 30.Okt.2029 525.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.832,16 1.0 10399.0 443.0 22.Nov.2031 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.879,63 1.0 10319.0 275.0 16.Aug.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.696,11 1.0 10309.0 176.0 21.Sept.2033 550.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.748,60 1.0 10357.0 353.0 06.Sept.2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.753,83 1.0 10466.0 889.0 15.Okt.2037 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.450,64 1.0 10475.0 547.0 13.Jan.2033 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.564,25 1.0 10430.0 289.0 28.Nov.2029 500.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.576,64 1.0 10431.0 670.0 15.Nov.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.262,22 1.0 10399.0 384.0 21.Nov.2031 488.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 107.273,46 1.0 10681.0 339.0 28.Juni2030 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.311,37 1.0 10264.0 190.0 17.Aug.2033 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.363,37 1.0 10286.0 181.0 14.Sept.2028 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.373,91 1.0 10730.0 588.0 19.Juli2034 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.408,58 1.0 10559.0 247.0 02.Apr.2030 588.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.194,99 1.0 10310.0 106.0 06.Dez.2032 650.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.981,27 1.0 10304.0 275.0 02.Okt.2029 488.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.010,23 1.0 10247.0 105.0 26.Sept.2028 550.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.042,97 1.0 10318.0 367.0 05.Sept.2030 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.080,84 1.0 10424.0 620.0 29.Nov.2033 438.0
CARR CARRIER GLOBAL CORP Unternehmen 106.844,48 1.0 10392.0 535.0 29.Nov.2032 450.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.844,52 1.0 10238.0 345.0 27.Juli2030 450.0
AYVFP AYVENS SA RegS Unternehmen 106.866,74 1.0 10298.0 204.0 06.Okt.2028 488.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.892,24 1.0 10367.0 302.0 16.Nov.2029 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.902,75 1.0 8484.0 698.0 14.März2034 188.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.592,10 1.0 10273.0 515.0 14.Sept.2032 450.0
SNLN SMITH & NEPHEW PLC Unternehmen 106.604,03 1.0 10303.0 279.0 11.Okt.2029 457.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 106.631,17 1.0 10612.0 182.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.638,98 1.0 10396.0 129.0 01.März2033 675.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.653,37 1.0 10369.0 389.0 02.Dez.2030 463.0
FERSM FERROVIAL NV RegS Unternehmen 106.665,56 1.0 10290.0 358.0 13.Sept.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.679,70 1.0 10218.0 105.0 14.Sept.2028 525.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.681,51 1.0 10264.0 433.0 21.Aug.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.694,13 1.0 10439.0 219.0 28.Feb.2034 576.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.695,21 1.0 10296.0 368.0 06.Sept.2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.718,24 1.0 9741.0 165.0 11.Apr.2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.417,85 1.0 10210.0 113.0 04.Okt.2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.431,00 1.0 10352.0 545.0 16.Nov.2032 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.441,38 1.0 10182.0 106.0 06.Sept.2032 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.477,85 1.0 10299.0 212.0 03.Nov.2028 484.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.550,99 1.0 10225.0 175.0 13.Sept.2033 500.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.567,25 1.0 10306.0 200.0 22.Nov.2028 525.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.418,17 1.0 10329.0 540.0 12.Okt.2032 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.287,54 1.0 10222.0 119.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.291,29 1.0 10239.0 202.0 27.Sept.2048 475.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.299,86 1.0 10255.0 271.0 16.Okt.2034 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.347,80 1.0 10208.0 191.0 21.Aug.2029 463.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.404,76 1.0 10190.0 98.0 06.Sept.2028 513.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.408,91 1.0 10334.0 606.0 17.Nov.2033 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.081,31 1.0 10371.0 320.0 23.Jan.2030 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.121,95 1.0 10320.0 290.0 02.Jan.2035 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.169,74 1.0 10237.0 121.0 01.Nov.2027 523.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.173,09 1.0 10342.0 472.0 06.Dez.2031 438.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.225,81 1.0 10231.0 189.0 04.Okt.2028 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.923,55 1.0 10257.0 210.0 01.Nov.2029 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.925,41 1.0 10549.0 182.0 30.Juni2029 663.0
NK IMERYS S.A. RegS Unternehmen 105.951,18 1.0 10287.0 292.0 29.Nov.2029 475.0
SIXGR SIXT SE MTN RegS Unternehmen 105.967,68 1.0 10192.0 110.0 09.Okt.2027 513.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.967,69 1.0 10222.0 274.0 14.Sept.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 105.980,48 1.0 10420.0 408.0 10.März2032 479.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.989,09 1.0 10154.0 166.0 31.Dez.2079 463.0
ASNBNK ASN BANK NV MTN RegS Government Related 105.770,60 1.0 10391.0 318.0 07.März2030 488.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.774,23 1.0 10043.0 744.0 28.Aug.2056 463.0
MEOGR METRO AG MTN RegS Unternehmen 105.798,17 1.0 10377.0 316.0 05.März2030 525.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.830,02 1.0 10256.0 200.0 15.Nov.2028 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 105.872,78 1.0 10545.0 336.0 28.Juni2035 588.0
DECFP JCDECAUX SE RegS Unternehmen 105.874,63 1.0 10322.0 214.0 11.Jan.2029 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.876,04 1.0 10242.0 364.0 29.Sept.2030 423.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.891,79 1.0 10532.0 590.0 12.Juni2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.912,53 1.0 10348.0 314.0 13.Jan.2031 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.648,85 1.0 10352.0 221.0 05.März2034 550.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.659,12 1.0 10200.0 282.0 13.Sept.2030 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.660,34 1.0 10199.0 201.0 21.Sept.2028 438.0
ALVGR ALLIANZ SE RegS Unternehmen 105.662,09 1.0 10163.0 174.0 07.Sept.2038 460.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.688,10 1.0 10189.0 272.0 01.Sept.2029 425.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 105.702,93 1.0 8388.0 698.0 08.Feb.2034 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.708,65 1.0 10200.0 111.0 26.Okt.2028 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.734,53 1.0 10208.0 631.0 30.Okt.2044 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.588,64 1.0 10203.0 287.0 12.Sept.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.441,11 1.0 10232.0 214.0 06.Nov.2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.442,93 1.0 10306.0 313.0 17.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.457,46 1.0 10259.0 619.0 27.Nov.2033 438.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.482,50 1.0 10118.0 93.0 30.Juli2028 438.0
TELNO TELENOR ASA MTN RegS Government Related 105.541,31 1.0 10212.0 738.0 03.Okt.2035 425.0
NDAQ NASDAQ INC Unternehmen 105.542,75 1.0 10358.0 483.0 15.Feb.2032 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.556,17 1.0 10159.0 265.0 07.Aug.2029 413.0
MS MORGAN STANLEY Unternehmen 105.561,33 1.0 10197.0 117.0 25.Okt.2028 481.0
INTNED ING GROEP NV RegS Unternehmen 105.569,09 1.0 10476.0 578.0 23.Mai2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.244,00 1.0 10176.0 287.0 13.Sept.2029 405.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.281,60 1.0 10293.0 69.0 06.Apr.2027 788.0
INTNED ING GROEP NV RegS Unternehmen 105.288,87 1.0 10118.0 256.0 15.Aug.2034 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.348,54 1.0 8404.0 642.0 18.Mai2033 130.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.383,31 1.0 10256.0 228.0 04.Jan.2029 513.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.094,37 1.0 10155.0 736.0 13.Sept.2035 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.095,51 1.0 10174.0 278.0 21.Sept.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.095,69 1.0 10269.0 146.0 07.Feb.2029 525.0
VLTO VERALTO CORP Unternehmen 105.103,24 1.0 10160.0 444.0 19.Sept.2031 415.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.117,37 1.0 10383.0 412.0 23.Apr.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.124,66 1.0 10218.0 305.0 27.Nov.2034 450.0
TELNO TELENOR ASA MTN RegS Government Related 105.202,81 1.0 10198.0 367.0 03.Okt.2030 400.0
ENFP BOUYGUES SA RegS Unternehmen 105.207,67 1.0 10461.0 509.0 07.Juni2032 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.215,12 1.0 10210.0 113.0 29.Dez.2032 550.0
INTNED ING GROEP NV RegS Unternehmen 105.235,13 1.0 10313.0 305.0 20.Feb.2035 500.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.110,09 1.0 10202.0 211.0 24.Okt.2028 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.910,37 1.0 10128.0 282.0 06.Sept.2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.914,48 1.0 10218.0 548.0 01.Dez.2032 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 104.933,76 1.0 10393.0 345.0 10.Mai2031 487.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.942,94 1.0 10462.0 523.0 29.Juni2032 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.945,20 1.0 10466.0 276.0 06.Juli2029 575.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 105.002,89 1.0 10366.0 629.0 17.Apr.2034 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.004,24 1.0 10249.0 228.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.015,10 1.0 10130.0 185.0 08.Sept.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.029,45 1.0 10267.0 233.0 19.Jan.2029 463.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 104.928,64 1.0 10416.0 592.0 23.Mai2033 450.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 104.737,86 1.0 10374.0 261.0 12.Mai2030 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.741,58 1.0 10320.0 338.0 08.Apr.2030 525.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.779,99 1.0 10161.0 116.0 09.Nov.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.793,08 1.0 10264.0 150.0 21.Feb.2029 513.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.833,67 1.0 10150.0 363.0 13.Sept.2030 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 104.852,04 1.0 10350.0 253.0 16.Apr.2030 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 104.892,92 1.0 10329.0 247.0 26.März2030 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 104.895,58 1.0 10123.0 518.0 03.Sept.2032 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.902,58 1.0 10284.0 321.0 11.Jan.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.571,65 1.0 10102.0 528.0 05.Sept.2032 403.0
AXASA AXA SA MTN RegS Unternehmen 104.572,09 1.0 10164.0 372.0 12.Okt.2030 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.583,53 1.0 10233.0 320.0 17.Jan.2030 438.0
MBKPW MBANK SA MTN RegS Unternehmen 104.620,90 1.0 10131.0 286.0 27.Sept.2030 403.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.637,66 1.0 10195.0 616.0 28.Nov.2033 413.0
EUROB EUROBANK SA RegS Unternehmen 104.653,96 1.0 10352.0 341.0 30.Apr.2031 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.655,48 1.0 10264.0 219.0 23.Feb.2034 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.661,42 1.0 10189.0 218.0 21.Nov.2028 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.689,91 1.0 10232.0 556.0 13.Jan.2033 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 104.692,67 1.0 10222.0 139.0 17.Jan.2029 480.0
TALANX TALANX AG RegS Unternehmen 104.725,29 1.0 10174.0 287.0 25.Okt.2029 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.730,93 1.0 10129.0 101.0 18.Okt.2027 450.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.732,37 1.0 10386.0 423.0 16.Mai2031 463.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 104.408,45 1.0 10271.0 250.0 28.März2029 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.443,59 1.0 10205.0 146.0 03.Feb.2033 510.0
CNPFP CNP ASSURANCES MTN RegS Government Related 104.456,28 1.0 10437.0 559.0 18.Juli2053 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.467,39 1.0 10363.0 178.0 01.Juni2033 575.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.470,08 1.0 10062.0 85.0 15.Sept.2032 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.475,13 1.0 10170.0 220.0 28.Nov.2029 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.518,66 1.0 10254.0 410.0 26.Feb.2036 488.0
INTNED ING GROEP NV RegS Unternehmen 104.552,95 1.0 10088.0 189.0 12.Aug.2029 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.567,00 1.0 10378.0 581.0 23.Mai2033 463.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.471,27 1.0 10105.0 198.0 05.Sept.2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.261,44 1.0 10127.0 50.0 23.Jan.2027 600.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.274,67 1.0 10345.0 172.0 29.Mai2028 538.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.304,64 1.0 10103.0 292.0 16.Okt.2030 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.336,34 1.0 8328.0 648.0 06.Mai2033 88.0
SOLBBB SOLVAY SA RegS Unternehmen 104.343,30 1.0 10092.0 447.0 03.Okt.2031 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.357,20 1.0 10041.0 435.0 19.Aug.2031 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.396,16 1.0 10322.0 324.0 01.Mai2035 513.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.242,30 1.0 10079.0 195.0 22.Aug.2028 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.302,41 1.0 10086.0 278.0 30.Juli2029 350.0
MEOGR METRO AG RegS Unternehmen 104.064,84 1.0 10230.0 232.0 07.März2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.079,96 1.0 10176.0 550.0 06.Jan.2033 425.0
BKTSM BANKINTER SA RegS Unternehmen 104.081,07 1.0 10013.0 340.0 08.Aug.2035 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.104,02 1.0 10078.0 526.0 20.Sept.2032 395.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.118,09 1.0 10086.0 106.0 20.Sept.2027 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.131,29 1.0 10105.0 286.0 27.Sept.2029 375.0
ENXFP EURONEXT NV RegS Unternehmen 104.131,81 1.0 6914.0 1270.0 17.Mai2041 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.136,18 1.0 10174.0 141.0 11.Jan.2029 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.139,52 1.0 10133.0 613.0 17.Nov.2033 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.145,45 1.0 9928.0 788.0 07.Okt.2037 613.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.192,51 1.0 10371.0 250.0 22.Juni2034 550.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.210,27 1.0 10215.0 147.0 16.Feb.2029 477.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.213,71 1.0 10153.0 306.0 21.Nov.2029 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 103.910,03 1.0 10308.0 655.0 23.Mai2034 490.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.913,98 1.0 10039.0 98.0 02.Aug.2027 362.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.953,24 1.0 10268.0 235.0 22.Apr.2034 500.0
CCEP BNI FINANCE BV RegS Unternehmen 103.953,74 1.0 10146.0 385.0 01.Dez.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.965,67 1.0 10016.0 668.0 26.Juli2034 382.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.984,93 1.0 10126.0 111.0 21.Dez.2082 463.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.012,48 1.0 10188.0 128.0 22.Feb.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.058,75 1.0 10243.0 71.0 25.Apr.2028 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 104.063,44 1.0 10355.0 359.0 12.Juni2030 449.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 103.750,25 1.0 10090.0 469.0 11.Dez.2036 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 103.753,24 1.0 10140.0 307.0 09.Jan.2030 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 103.768,24 1.0 10289.0 260.0 23.Mai2030 515.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.784,84 1.0 10192.0 327.0 04.Feb.2030 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.789,80 1.0 10068.0 190.0 14.Sept.2028 363.0
ALPERI ALPERIA SPA MTN RegS Government Related 103.792,92 1.0 10350.0 169.0 05.Juli2028 570.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.802,10 1.0 10048.0 601.0 14.Sept.2033 388.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.824,60 1.0 10139.0 141.0 13.Jan.2048 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.827,26 1.0 10219.0 476.0 20.März2037 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.830,06 1.0 10131.0 384.0 29.Nov.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.839,62 1.0 10170.0 320.0 10.Jan.2030 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.872,39 1.0 10260.0 321.0 17.Apr.2035 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.880,69 1.0 10046.0 445.0 03.Sept.2032 385.0
FTV FORTIVE CORP Unternehmen 103.884,60 1.0 10041.0 278.0 15.Aug.2029 370.0
GPN GLOBAL PAYMENTS INC Unternehmen 103.885,62 1.0 10216.0 409.0 17.März2031 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 103.886,75 1.0 10181.0 233.0 01.Feb.2030 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.889,94 1.0 10057.0 286.0 24.Sept.2030 400.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.788,98 1.0 10287.0 594.0 30.Apr.2033 395.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 103.564,07 1.0 10187.0 322.0 12.März2030 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.566,40 1.0 10084.0 122.0 01.Nov.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.566,74 1.0 10001.0 364.0 05.Aug.2031 367.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.578,27 1.0 10036.0 102.0 25.Aug.2028 353.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 103.582,57 1.0 10141.0 235.0 24.Jan.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.602,52 1.0 10322.0 282.0 27.Juni2034 513.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.606,25 1.0 10066.0 111.0 20.Sept.2027 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.618,62 1.0 10145.0 141.0 29.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.631,03 1.0 10167.0 323.0 17.Jan.2030 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.650,19 1.0 10178.0 232.0 15.Feb.2029 430.0
COVFP COVIVIO SA MTN RegS Unternehmen 103.661,96 1.0 10304.0 509.0 05.Juni2032 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.675,80 1.0 9974.0 359.0 30.Juli2035 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.679,25 1.0 10108.0 129.0 29.Nov.2027 400.0
KERFP KERING SA MTN RegS Unternehmen 103.689,26 1.0 10049.0 99.0 05.Sept.2027 363.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 103.694,45 1.0 10225.0 412.0 22.März2031 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.695,55 1.0 10199.0 154.0 15.März2029 475.0
ARCAD ARCADIS NV RegS Unternehmen 103.705,50 1.0 10176.0 137.0 28.Feb.2028 488.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.705,67 1.0 10163.0 317.0 16.Jan.2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.705,99 1.0 10101.0 677.0 17.Dez.2034 450.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.721,50 1.0 10149.0 141.0 13.Jan.2028 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.669,78 1.0 10057.0 196.0 23.Aug.2028 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.397,96 1.0 10014.0 375.0 20.Sept.2030 388.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.417,75 1.0 10228.0 169.0 02.Mai2029 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.423,54 1.0 10146.0 236.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.425,04 1.0 10325.0 189.0 11.Juli2028 488.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.431,41 1.0 10013.0 12.0 05.Okt.2026 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 103.451,32 1.0 10196.0 325.0 18.März2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.478,55 1.0 10157.0 151.0 23.Feb.2029 463.0
IIILN 3I GROUP PLC RegS Unternehmen 103.527,11 1.0 10299.0 257.0 14.Juni2029 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.535,14 1.0 10118.0 396.0 29.Nov.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.552,87 1.0 10076.0 120.0 25.Okt.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 103.553,92 1.0 10199.0 315.0 22.März2035 460.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.394,94 1.0 10041.0 199.0 04.Sept.2028 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.439,92 1.0 10015.0 12.0 08.Sept.2026 377.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.488,95 1.0 10037.0 280.0 30.Juli2029 317.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.228,43 1.0 10223.0 348.0 02.Mai2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 103.229,48 1.0 10231.0 350.0 15.Mai2035 481.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.248,94 1.0 10188.0 576.0 13.März2033 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.250,83 1.0 10074.0 297.0 22.Nov.2029 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.270,28 1.0 10109.0 138.0 18.Jan.2028 425.0
BKTSM BANKINTER SA RegS Unternehmen 103.271,51 1.0 10229.0 259.0 03.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.274,19 1.0 9995.0 103.0 23.Aug.2032 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.274,63 1.0 9976.0 526.0 04.Aug.2032 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.280,84 1.0 10262.0 265.0 05.Juni2030 496.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.296,47 1.0 10143.0 238.0 29.Jan.2029 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.297,44 1.0 10216.0 333.0 17.Apr.2030 422.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.326,31 1.0 10015.0 288.0 07.Sept.2029 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.326,96 1.0 9994.0 206.0 05.Okt.2028 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.347,95 1.0 10021.0 289.0 11.Sept.2029 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.351,22 1.0 10137.0 408.0 24.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.351,49 1.0 10220.0 255.0 19.Apr.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.356,75 1.0 10140.0 641.0 01.Feb.2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.367,08 1.0 10175.0 711.0 07.März2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.374,89 1.0 10014.0 287.0 01.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.392,88 1.0 10070.0 756.0 28.Nov.2035 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.244,33 1.0 10057.0 121.0 28.Okt.2027 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.059,82 1.0 10015.0 277.0 27.Aug.2029 320.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.075,68 1.0 10107.0 143.0 16.Jan.2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.079,72 1.0 10205.0 580.0 26.Apr.2033 422.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 103.089,41 1.0 10028.0 613.0 21.Nov.2033 418.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 103.091,15 1.0 10243.0 266.0 31.Mai2030 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.112,50 1.0 10213.0 580.0 03.Mai2033 438.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.114,79 1.0 10116.0 225.0 27.Jan.2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.116,98 1.0 10106.0 311.0 17.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.117,58 1.0 10027.0 111.0 19.Sept.2027 338.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.122,28 1.0 9928.0 424.0 18.Aug.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.123,03 1.0 10263.0 360.0 12.Juni2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.130,48 1.0 10185.0 425.0 02.Apr.2031 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.131,61 1.0 10306.0 188.0 19.Juli2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.135,68 1.0 10241.0 733.0 23.Mai2035 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.149,22 1.0 10118.0 142.0 31.Jan.2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.175,42 1.0 10133.0 130.0 28.Feb.2033 463.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.204,36 1.0 10062.0 133.0 14.Dez.2047 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.206,39 1.0 10263.0 335.0 11.Juni2035 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.897,26 1.0 10170.0 145.0 25.Apr.2033 488.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 102.911,53 1.0 10126.0 326.0 04.März2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.916,90 1.0 9978.0 283.0 27.Aug.2030 346.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.918,96 1.0 9775.0 1053.0 07.Okt.2045 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.942,40 1.0 10035.0 764.0 14.Nov.2035 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.950,90 1.0 10087.0 400.0 09.Jan.2032 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.962,09 1.0 10145.0 325.0 08.März2030 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 102.963,04 1.0 10264.0 352.0 27.Juni2030 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.964,50 1.0 10032.0 297.0 05.Okt.2029 330.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.966,15 1.0 10082.0 227.0 03.Jan.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.984,15 1.0 10021.0 110.0 15.Sept.2027 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.992,09 1.0 9986.0 283.0 12.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.997,80 1.0 10120.0 313.0 17.Jan.2030 350.0
MERYFP MERCIALYS SA RegS Unternehmen 103.006,43 1.0 9953.0 444.0 10.Sept.2031 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.011,90 1.0 10277.0 888.0 11.Juli2039 675.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.031,06 1.0 10028.0 24.0 15.Nov.2026 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.034,95 1.0 10067.0 126.0 28.Nov.2027 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.042,51 1.0 10223.0 256.0 15.Mai2029 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.050,28 1.0 10242.0 180.0 08.Juni2048 500.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.942,70 1.0 10022.0 22.0 13.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.965,13 1.0 10002.0 284.0 14.Aug.2029 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.981,63 1.0 10031.0 382.0 27.Sept.2030 325.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 102.993,22 1.0 9975.0 279.0 30.Juli2029 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.006,99 1.0 10034.0 113.0 27.Sept.2027 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.010,85 1.0 10068.0 218.0 14.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.042,72 1.0 10013.0 99.0 04.Aug.2027 300.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 102.737,42 1.0 10174.0 497.0 14.Mai2032 513.0
ORFP LOREAL SA MTN RegS Unternehmen 102.772,15 1.0 10053.0 300.0 23.Nov.2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.776,72 1.0 8152.0 681.0 04.Okt.2033 88.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.778,96 1.0 9963.0 369.0 30.Sept.2030 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.782,46 1.0 9956.0 603.0 23.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.790,93 1.0 10089.0 145.0 26.Jan.2028 388.0
JDEPNA JDE PEETS NV RegS Unternehmen 102.799,49 1.0 10057.0 623.0 23.Jan.2034 450.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.817,90 1.0 10059.0 214.0 12.Dez.2028 363.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.819,87 1.0 10010.0 101.0 21.Sept.2027 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 102.833,22 1.0 10210.0 585.0 24.Mai2033 438.0
SOGESA SOGECAP SA RegS Unternehmen 102.833,69 1.0 10130.0 672.0 03.Apr.2045 500.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.833,92 1.0 10099.0 316.0 31.Jan.2030 388.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.837,28 1.0 10091.0 235.0 17.Jan.2029 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.839,57 1.0 10066.0 48.0 18.Jan.2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.845,16 1.0 10071.0 130.0 13.Dez.2027 350.0
PNLNA POSTNL NV RegS Unternehmen 102.845,20 1.0 10230.0 430.0 12.Juni2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.850,32 1.0 10048.0 396.0 05.Dez.2030 375.0
PG PROCTER & GAMBLE CO Unternehmen 102.850,63 1.0 9968.0 451.0 02.Aug.2031 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 102.857,97 1.0 10210.0 343.0 20.Mai2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.873,09 1.0 9984.0 280.0 11.Sept.2029 350.0
PNDORA PANDORA A/S MTN RegS Unternehmen 102.875,80 1.0 10158.0 160.0 10.Apr.2028 450.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.876,79 1.0 10017.0 22.0 03.Nov.2026 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.800,26 1.0 10014.0 18.0 28.Sept.2026 325.0
NRWBK NRW BANK MTN RegS Government Related 102.804,91 1.0 10000.0 198.0 30.Aug.2028 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 102.809,87 1.0 10190.0 595.0 30.Apr.2033 390.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.575,89 1.0 10047.0 128.0 04.Dez.2027 331.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.576,42 1.0 10153.0 663.0 22.Apr.2034 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.577,78 1.0 10032.0 615.0 11.Jan.2035 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.583,88 1.0 10031.0 118.0 29.Nov.2027 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.584,41 1.0 10074.0 145.0 25.Jan.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.602,58 1.0 9950.0 273.0 09.Aug.2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.617,26 1.0 9917.0 656.0 01.Okt.2044 424.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.618,41 1.0 10057.0 222.0 12.Jan.2029 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.626,62 1.0 10000.0 108.0 07.Sept.2027 300.0
ORAFP ORANGE SA RegS Unternehmen 102.628,21 1.0 10101.0 397.0 31.Dez.2079 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.638,33 1.0 10029.0 479.0 07.Dez.2031 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 102.649,04 1.0 10109.0 704.0 26.März2035 473.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.667,60 1.0 10011.0 386.0 10.Dez.2030 413.0
INTNED ING GROEP NV RegS Unternehmen 102.677,70 1.0 10191.0 173.0 23.Mai2029 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.692,04 1.0 10058.0 48.0 18.Jan.2027 413.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 102.698,73 1.0 10110.0 331.0 13.Feb.2030 363.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.702,16 1.0 10188.0 352.0 20.Mai2035 463.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.712,40 1.0 10015.0 110.0 15.Sept.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.713,60 1.0 10140.0 254.0 05.Apr.2034 438.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.562,72 1.0 10014.0 118.0 14.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.650,26 1.0 9972.0 284.0 16.Aug.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.654,28 1.0 10027.0 119.0 19.Okt.2027 313.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.423,93 1.0 10028.0 477.0 21.Jan.2032 425.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 102.442,44 1.0 9953.0 279.0 31.Aug.2029 325.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.450,09 1.0 10155.0 172.0 05.Mai2028 413.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.464,37 1.0 9991.0 300.0 15.Okt.2029 330.0
ASNBNK ASN BANK NV RegS Government Related 102.470,44 1.0 9977.0 393.0 27.Nov.2035 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.478,11 1.0 10129.0 257.0 16.Apr.2034 438.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.490,43 1.0 10092.0 650.0 07.März2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.499,77 1.0 10078.0 149.0 07.Feb.2028 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.501,17 1.0 10002.0 467.0 16.Nov.2031 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 102.509,50 1.0 10207.0 444.0 16.Juni2031 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.510,63 1.0 10079.0 240.0 07.Feb.2029 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.514,30 1.0 10126.0 252.0 04.Apr.2030 413.0
MWDP WENDEL SE RegS Unternehmen 102.528,96 1.0 10210.0 349.0 19.Juni2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.534,07 1.0 9890.0 362.0 31.Juli2035 371.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.541,53 1.0 10238.0 596.0 11.Juli2033 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 102.549,64 1.0 10229.0 358.0 03.Juli2031 457.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.408,22 1.0 9988.0 111.0 20.Sept.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.414,20 1.0 10006.0 18.0 28.Sept.2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.467,92 1.0 10030.0 221.0 23.Nov.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 102.469,56 1.0 9954.0 617.0 29.Aug.2033 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.470,08 1.0 10065.0 324.0 15.Jan.2030 350.0
FISV FISERV INC Unternehmen 102.217,87 1.0 10147.0 428.0 24.Mai2031 450.0
GIS GENERAL MILLS INC Unternehmen 102.220,25 1.0 10113.0 246.0 13.Apr.2029 391.0
SYK STRYKER CORPORATION Unternehmen 102.252,63 1.0 10017.0 216.0 11.Dez.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.260,66 1.0 9939.0 289.0 05.Sept.2029 325.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 102.263,28 1.0 10118.0 651.0 25.Apr.2034 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.271,87 1.0 10073.0 155.0 01.März2028 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.286,82 1.0 10061.0 143.0 17.Jan.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.287,26 1.0 10034.0 145.0 27.Jan.2028 400.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.294,30 1.0 10004.0 107.0 13.Sept.2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.299,37 1.0 10156.0 176.0 20.Mai2028 416.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.308,01 1.0 9959.0 293.0 17.Sept.2029 320.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.311,31 1.0 9960.0 372.0 23.Sept.2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.320,27 1.0 10111.0 164.0 05.Apr.2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.321,74 1.0 10026.0 304.0 04.Dez.2029 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.322,41 1.0 9897.0 742.0 11.Sept.2035 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.342,66 1.0 10070.0 415.0 14.Feb.2031 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.352,24 1.0 9900.0 270.0 26.Juli2029 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.356,79 1.0 9927.0 453.0 12.Sept.2032 358.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.362,12 1.0 9999.0 307.0 27.Nov.2030 363.0
DZHYP DZ HYP AG RegS Gedeckt 102.233,39 1.0 10003.0 122.0 29.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.242,22 1.0 10053.0 144.0 20.Jan.2028 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.247,98 1.0 10015.0 223.0 30.Nov.2028 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.258,57 1.0 9845.0 625.0 31.Okt.2033 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.286,39 1.0 10005.0 121.0 25.Okt.2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.349,97 1.0 9998.0 304.0 31.Okt.2029 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.356,19 1.0 9998.0 212.0 20.Okt.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.053,55 1.0 10018.0 321.0 23.Jan.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.064,61 1.0 9998.0 299.0 15.Jan.2035 400.0
BACR BARCLAYS PLC RegS Unternehmen 102.070,32 1.0 10115.0 645.0 08.Mai2035 435.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.099,12 1.0 10143.0 345.0 29.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.099,27 1.0 10037.0 145.0 25.Jan.2028 350.0
CARR CARRIER GLOBAL CORP Unternehmen 102.100,37 1.0 10147.0 174.0 29.Mai2028 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.103,87 1.0 10031.0 226.0 24.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.106,41 1.0 10041.0 403.0 15.Jan.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.106,56 1.0 8137.0 625.0 19.Jan.2033 63.0
AXASA AXA SA MTN RegS Unternehmen 102.114,97 1.0 10018.0 561.0 10.Jan.2033 363.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.115,42 1.0 9931.0 285.0 12.Sept.2029 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.118,63 1.0 9987.0 118.0 23.Okt.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.126,90 1.0 9902.0 537.0 14.Sept.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.137,67 1.0 10018.0 567.0 26.Jan.2033 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 102.142,86 1.0 10071.0 680.0 02.Apr.2045 463.0
SKFBSS AB SKF RegS Unternehmen 102.156,02 1.0 9948.0 194.0 14.Sept.2028 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.166,10 1.0 6745.0 1360.0 24.Nov.2041 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.171,17 1.0 10026.0 324.0 19.Jan.2030 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.172,03 1.0 10003.0 312.0 21.Jan.2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 102.174,48 1.0 10209.0 188.0 17.Juli2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.177,45 1.0 10038.0 225.0 18.Jan.2029 350.0
EDENFP EDENRED RegS Unternehmen 102.202,73 1.0 9870.0 519.0 05.Aug.2032 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.090,60 1.0 9981.0 113.0 24.Sept.2027 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.091,31 1.0 10079.0 159.0 15.März2028 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.191,71 1.0 9973.0 107.0 03.Sept.2027 278.0
LBBW BERLIN HYP AG RegS Gedeckt 102.215,44 1.0 9998.0 121.0 25.Okt.2027 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.882,22 1.0 9932.0 198.0 15.Sept.2028 300.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 101.892,41 1.0 9802.0 695.0 04.Sept.2055 438.0
SDFGR K+S AG RegS Unternehmen 101.896,98 1.0 10149.0 262.0 19.Juni2029 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.899,41 1.0 9959.0 109.0 20.Sept.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.908,10 1.0 9948.0 292.0 13.Okt.2029 313.0
ORFP LOREAL SA MTN RegS Unternehmen 101.916,67 1.0 10023.0 45.0 23.Jan.2027 338.0
MRKGR MERCK KGAA RegS Unternehmen 101.929,64 1.0 9939.0 286.0 27.Aug.2054 388.0
BKTSM BANKINTER SA RegS Unternehmen 101.934,06 1.0 9889.0 450.0 10.Sept.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.958,66 1.0 9949.0 547.0 09.Nov.2032 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 101.964,01 1.0 10152.0 436.0 15.Juni2031 413.0
ITVLN ITV PLC MTN RegS Unternehmen 101.965,73 1.0 10156.0 517.0 19.Juni2032 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.967,56 1.0 9945.0 206.0 03.Okt.2029 313.0
ERGIM ERG SPA MTN RegS Unternehmen 101.971,78 1.0 10173.0 355.0 03.Juli2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.972,48 1.0 10117.0 173.0 09.Mai2028 388.0
T AT&T INC Unternehmen 101.974,03 1.0 10105.0 425.0 30.Apr.2031 395.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 101.976,71 1.0 10141.0 267.0 04.Juni2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.981,75 1.0 9857.0 677.0 27.Aug.2034 377.0
PLXFP PLUXEE NV RegS Unternehmen 102.008,75 1.0 9869.0 526.0 04.Sept.2032 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.014,17 1.0 10112.0 172.0 03.Mai2028 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.019,94 1.0 10189.0 190.0 13.Juli2028 438.0
MDT MEDTRONIC INC Unternehmen 102.032,89 1.0 9904.0 819.0 15.Okt.2036 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.035,48 1.0 9919.0 279.0 26.Aug.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.045,38 1.0 10134.0 345.0 21.Mai2030 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.917,47 1.0 5065.0 1860.0 28.Sept.2046 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.919,48 1.0 10032.0 147.0 01.Feb.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.958,87 1.0 10022.0 234.0 10.Jan.2029 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.985,66 1.0 9963.0 106.0 30.Aug.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.020,65 1.0 9960.0 208.0 02.Okt.2028 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.713,37 1.0 10015.0 489.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.723,61 1.0 10127.0 603.0 14.Juni2033 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.723,74 1.0 10127.0 436.0 13.Juni2031 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.726,69 1.0 10089.0 428.0 04.Mai2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.729,57 1.0 10129.0 181.0 18.Juni2029 450.0
VGPBB VGP NV RegS Unternehmen 101.737,59 1.0 9969.0 399.0 29.Jan.2031 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 101.750,24 1.0 10055.0 341.0 21.März2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.750,94 1.0 10108.0 177.0 22.Mai2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 101.759,28 1.0 10019.0 717.0 03.März2035 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.765,24 1.0 9918.0 462.0 17.Okt.2031 338.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.768,65 1.0 9831.0 738.0 11.Sept.2035 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.780,66 1.0 10053.0 417.0 04.Apr.2031 413.0
RFFP EURAZEO SE RegS Unternehmen 101.798,69 1.0 10056.0 417.0 17.Apr.2031 463.0
BPOST BPOST SA RegS Government Related 101.799,57 1.0 9927.0 292.0 16.Okt.2029 329.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.800,69 1.0 9996.0 8.0 22.Aug.2026 200.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 101.803,00 1.0 10164.0 277.0 10.Juli2030 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.809,22 1.0 9954.0 473.0 29.Nov.2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.822,38 1.0 10023.0 149.0 19.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.825,81 1.0 10037.0 152.0 17.Feb.2028 338.0
RY ROYAL BANK OF CANADA RegS Unternehmen 101.835,67 1.0 10162.0 188.0 05.Juli2028 413.0
ADSGR ADIDAS AG RegS Unternehmen 101.841,29 1.0 9974.0 301.0 21.Nov.2029 313.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.844,96 1.0 9910.0 467.0 21.Okt.2031 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.851,50 1.0 9906.0 539.0 25.Okt.2032 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.854,52 1.0 10141.0 183.0 13.Juni2028 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.868,72 1.0 10134.0 176.0 08.Juni2029 416.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 101.740,03 1.0 9913.0 292.0 10.Sept.2029 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.758,21 1.0 10008.0 327.0 24.Jan.2030 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.784,75 1.0 10055.0 250.0 13.März2029 338.0
LBBW BERLIN HYP AG RegS Gedeckt 101.803,17 1.0 10052.0 157.0 07.März2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.872,26 1.0 10066.0 252.0 20.März2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.546,31 1.0 9837.0 366.0 27.Aug.2031 350.0
FDX FEDEX CORP Unternehmen 101.550,67 1.0 9749.0 848.0 30.Juli2037 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.556,69 1.0 10008.0 242.0 08.Feb.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.569,47 1.0 10042.0 428.0 26.März2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.574,29 1.0 9949.0 321.0 15.Jan.2035 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.575,88 1.0 10064.0 254.0 21.Apr.2029 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.579,50 1.0 10096.0 175.0 30.Mai2028 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.584,06 1.0 10043.0 420.0 03.Apr.2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.584,74 1.0 9913.0 698.0 21.Nov.2034 365.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.597,02 1.0 10098.0 84.0 30.Mai2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.602,06 1.0 9980.0 401.0 17.Jan.2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.608,00 1.0 9938.0 115.0 02.Okt.2028 275.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.629,54 1.0 10079.0 342.0 03.Mai2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 101.640,37 1.0 9963.0 407.0 23.Jan.2036 403.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.654,44 1.0 10016.0 851.0 18.März2037 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.656,80 1.0 9929.0 303.0 19.Nov.2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.670,59 1.0 9968.0 481.0 29.Jan.2032 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.683,48 1.0 10154.0 444.0 11.Juli2031 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.694,76 1.0 9933.0 211.0 21.Okt.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.707,96 1.0 9845.0 746.0 10.Sept.2035 375.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.597,23 1.0 10054.0 164.0 05.Apr.2028 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.617,17 1.0 10007.0 145.0 24.Jan.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.621,56 1.0 9896.0 547.0 28.Sept.2032 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.626,35 1.0 9943.0 111.0 15.Sept.2027 257.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.626,60 1.0 9998.0 37.0 07.Dez.2026 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.631,55 1.0 9903.0 464.0 11.Sept.2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.672,25 1.0 10044.0 250.0 13.März2029 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 101.378,42 1.0 9844.0 455.0 08.Okt.2031 371.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.380,46 1.0 9945.0 115.0 30.Sept.2027 238.0
LRFP LEGRAND SA RegS Unternehmen 101.384,87 1.0 10083.0 259.0 29.Mai2029 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 101.390,72 1.0 10084.0 271.0 30.Mai2029 363.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.400,40 1.0 9931.0 213.0 22.Nov.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.425,45 1.0 9985.0 231.0 21.Jan.2029 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.431,47 1.0 9925.0 402.0 02.Jan.2036 392.0
EDENFP EDENRED RegS Unternehmen 101.432,10 1.0 9848.0 366.0 27.Aug.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.435,20 1.0 10054.0 341.0 27.Apr.2030 372.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.440,28 1.0 10013.0 155.0 09.März2029 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.442,71 1.0 9977.0 226.0 15.Jan.2029 321.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 101.444,22 1.0 10021.0 582.0 08.Apr.2033 422.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 101.452,08 1.0 10093.0 260.0 05.Juni2029 388.0
USB US BANCORP Unternehmen 101.456,57 1.0 10075.0 433.0 21.Mai2032 401.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.463,27 1.0 9821.0 369.0 19.Aug.2035 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.463,35 1.0 9995.0 148.0 04.Feb.2028 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.474,77 1.0 10024.0 159.0 17.März2028 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.477,04 1.0 10035.0 421.0 02.Apr.2031 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.485,64 1.0 9884.0 541.0 30.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.486,31 1.0 9849.0 671.0 15.Okt.2035 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.504,50 1.0 10113.0 276.0 19.Juni2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.506,24 1.0 10006.0 337.0 18.März2035 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.515,38 1.0 9992.0 962.0 13.März2039 438.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.525,30 1.0 9978.0 402.0 16.Jan.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.527,77 1.0 10042.0 725.0 17.Apr.2035 414.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.378,80 1.0 9934.0 110.0 13.Sept.2027 238.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.383,99 1.0 10002.0 505.0 04.März2032 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.400,97 1.0 10051.0 168.0 19.Apr.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.407,38 1.0 9969.0 133.0 08.Dez.2027 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.409,43 1.0 9979.0 327.0 23.Jan.2030 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.422,12 1.0 9996.0 146.0 27.Jan.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.424,04 1.0 10018.0 509.0 16.März2032 350.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.442,35 1.0 10014.0 56.0 15.Feb.2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.443,45 1.0 9925.0 475.0 07.Dez.2031 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.445,60 1.0 10007.0 245.0 19.Feb.2029 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.491,58 1.0 10105.0 182.0 12.Juni2028 388.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.211,82 1.0 9930.0 224.0 13.Dez.2028 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.215,20 1.0 9885.0 387.0 19.Nov.2031 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 101.232,42 1.0 10108.0 281.0 09.Juli2029 381.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.242,27 1.0 9975.0 331.0 06.Feb.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.251,79 1.0 9972.0 146.0 26.Jan.2029 313.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 101.252,52 1.0 10102.0 268.0 02.Juli2029 388.0
ACFP ACCOR SA RegS Unternehmen 101.253,16 1.0 9982.0 413.0 11.März2031 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.254,90 1.0 10110.0 745.0 11.Juli2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.272,69 1.0 10020.0 156.0 15.März2028 300.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.280,92 1.0 9977.0 493.0 22.Feb.2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.285,68 1.0 9975.0 771.0 25.März2036 463.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.288,63 1.0 10107.0 443.0 03.Juli2031 388.0
ELISGP ELIS SA MTN RegS Unternehmen 101.290,45 1.0 10060.0 67.0 24.Mai2027 413.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.296,26 1.0 9983.0 144.0 19.Jan.2028 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 101.296,76 1.0 9996.0 3.0 03.Aug.2026 138.0
ENFP BOUYGUES SA RegS Unternehmen 101.299,56 1.0 10123.0 447.0 17.Juli2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.304,40 1.0 9867.0 467.0 07.Okt.2031 332.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.309,55 1.0 9998.0 240.0 12.März2029 361.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.311,63 1.0 10004.0 239.0 08.März2029 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.315,98 1.0 9983.0 32.0 13.Dez.2026 242.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.324,32 1.0 10113.0 268.0 06.Juli2029 400.0
CHILE CHILE (REPUBLIC OF) Government Related 101.326,75 1.0 9936.0 484.0 14.Jan.2032 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 101.334,33 1.0 10034.0 339.0 30.Apr.2030 425.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.342,16 1.0 9989.0 412.0 28.Feb.2031 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.342,26 1.0 10040.0 260.0 17.Apr.2029 350.0
FRPTT LA POSTE SA MTN RegS Government Related 101.344,08 1.0 10091.0 352.0 12.Juni2030 375.0
FDX FEDEX CORP Unternehmen 101.344,98 1.0 9790.0 520.0 30.Juli2032 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.348,61 1.0 10048.0 252.0 30.Apr.2029 375.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.356,92 1.0 9985.0 411.0 13.März2031 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.358,12 1.0 9941.0 223.0 08.Dez.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.364,47 1.0 10108.0 92.0 29.Juni2027 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.364,72 1.0 9978.0 241.0 09.Feb.2029 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.367,49 1.0 9792.0 725.0 02.Sept.2036 388.0
BACR BARCLAYS PLC RegS Unternehmen 101.371,03 1.0 10048.0 802.0 12.Nov.2037 443.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.213,27 1.0 8088.0 841.0 16.Juni2035 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.217,41 1.0 9874.0 468.0 26.Sept.2031 300.0
TSBLN TSB BANK PLC RegS Gedeckt 101.242,14 1.0 9996.0 248.0 05.März2029 332.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.284,93 1.0 9884.0 291.0 03.Sept.2029 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.319,80 1.0 9814.0 609.0 01.Aug.2033 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.320,76 1.0 9926.0 307.0 31.Okt.2029 282.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.354,83 1.0 9936.0 112.0 20.Sept.2027 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.364,13 1.0 10008.0 154.0 24.Feb.2028 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.057,71 1.0 9969.0 497.0 12.März2032 371.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 101.058,00 1.0 9898.0 399.0 22.Jan.2032 414.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.065,37 1.0 9971.0 26.0 02.Nov.2026 188.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.065,54 1.0 10098.0 283.0 16.Juli2029 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.066,78 1.0 10039.0 352.0 27.Mai2031 427.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.068,35 1.0 10000.0 512.0 14.Apr.2032 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.078,08 1.0 9905.0 552.0 20.Jan.2034 400.0
KERFP KERING SA MTN RegS Unternehmen 101.084,32 1.0 9978.0 237.0 27.Feb.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.085,07 1.0 9826.0 544.0 02.Okt.2032 350.0
ANNGR VONOVIA SE RegS Unternehmen 101.097,05 1.0 9987.0 650.0 10.Apr.2034 425.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.103,02 1.0 9820.0 370.0 11.Sept.2030 335.0
PVH PVH CORP Unternehmen 101.103,63 1.0 10101.0 271.0 16.Juli2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.106,33 1.0 10095.0 362.0 10.Juli2030 400.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.129,23 1.0 9953.0 408.0 08.Feb.2031 352.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.131,43 1.0 10104.0 451.0 16.Juli2036 438.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 101.134,47 1.0 9981.0 424.0 01.Apr.2031 425.0
INVSA INVESTOR AB MTN RegS Unternehmen 101.136,12 1.0 9988.0 922.0 31.März2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.143,72 1.0 9924.0 110.0 04.Okt.2027 238.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.144,48 1.0 9843.0 376.0 10.Sept.2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.156,99 1.0 9987.0 238.0 02.März2029 325.0
BNFP DANONE SA MTN RegS Unternehmen 101.160,33 1.0 9840.0 455.0 12.Sept.2031 320.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.162,81 1.0 9927.0 402.0 14.Jan.2032 363.0
TALANX TALANX AG MTN RegS Unternehmen 101.166,50 1.0 10008.0 584.0 09.Apr.2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.173,97 1.0 10071.0 362.0 07.Juni2030 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.178,61 1.0 9874.0 290.0 30.Sept.2029 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.180,50 1.0 10110.0 192.0 17.Juli2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.184,69 1.0 9852.0 370.0 03.Sept.2030 300.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 101.197,58 1.0 10068.0 350.0 05.Juni2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.198,88 1.0 9888.0 704.0 15.Nov.2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.204,35 1.0 9812.0 613.0 05.Sept.2033 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.207,79 1.0 9993.0 338.0 26.März2030 388.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.055,97 1.0 9973.0 245.0 19.Feb.2029 313.0
NRWBK NRW BANK RegS Government Related 101.085,50 1.0 9930.0 121.0 22.Okt.2027 238.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 100.883,23 1.0 9975.0 140.0 31.Dez.2079 363.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 100.883,63 1.0 10018.0 437.0 27.Mai2041 441.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.898,53 1.0 9926.0 130.0 08.Dez.2028 263.0
ITVLN ITV PLC RegS Unternehmen 100.900,38 1.0 9977.0 18.0 26.Sept.2026 138.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.904,86 1.0 9817.0 375.0 25.Aug.2030 300.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.908,04 1.0 9746.0 598.0 12.Sept.2033 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 100.917,20 1.0 9926.0 414.0 30.Jan.2031 345.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 100.924,82 1.0 9983.0 344.0 02.Apr.2030 354.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.931,73 1.0 10049.0 263.0 14.Juni2029 400.0
AGSBB AGEAS SA RegS Unternehmen 100.935,90 1.0 9988.0 754.0 02.Mai2056 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 100.940,75 1.0 10039.0 518.0 31.Mai2032 375.0
NEXIIM NEXI SPA MTN RegS Unternehmen 100.941,93 1.0 10026.0 435.0 21.Mai2031 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.942,51 1.0 9898.0 635.0 20.Jan.2034 388.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.946,06 1.0 9830.0 375.0 30.Sept.2030 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 100.950,66 1.0 10016.0 889.0 29.Mai2038 513.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 100.952,19 1.0 9912.0 485.0 24.Jan.2032 370.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 100.955,53 1.0 9953.0 783.0 24.März2036 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.957,43 1.0 9977.0 425.0 07.Apr.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 100.964,49 1.0 9959.0 504.0 19.März2032 395.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.967,31 1.0 9767.0 452.0 26.Aug.2036 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.969,19 1.0 9983.0 342.0 18.März2030 325.0
PNDORA PANDORA A/S MTN RegS Unternehmen 100.976,76 1.0 10040.0 349.0 31.Mai2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.987,98 1.0 10065.0 265.0 20.Juni2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.991,70 1.0 9845.0 473.0 19.Nov.2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.997,14 1.0 10001.0 164.0 04.Apr.2028 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.001,11 1.0 9877.0 395.0 15.Nov.2030 325.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.016,91 1.0 9931.0 134.0 10.Dez.2027 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.021,77 1.0 9767.0 672.0 11.Sept.2034 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.037,86 1.0 9909.0 108.0 27.Sept.2027 238.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.876,79 1.0 10038.0 84.0 31.Mai2027 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 100.909,38 1.0 10009.0 601.0 30.Apr.2033 350.0
SFILFR SFIL SA MTN RegS Government Related 100.912,16 1.0 9842.0 383.0 24.Sept.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.923,91 1.0 9893.0 214.0 20.Okt.2028 263.0
BPEIM BPER BANCA SPA RegS Gedeckt 100.963,37 1.0 9933.0 413.0 22.Jan.2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.977,25 1.0 10016.0 521.0 30.Apr.2032 350.0
BPIPL BANCO BPI SA RegS Gedeckt 100.993,75 1.0 9989.0 343.0 22.März2030 325.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 101.009,51 1.0 9862.0 293.0 10.Sept.2029 275.0
BPIPL BANCO BPI SA RegS Gedeckt 101.019,59 1.0 10082.0 189.0 04.Juli2028 363.0
ELIASO ELIA GROUP SA RegS Unternehmen 100.707,18 1.0 10025.0 437.0 11.Juni2031 388.0
MS MORGAN STANLEY Unternehmen 100.709,79 1.0 9969.0 26.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.725,24 1.0 9975.0 347.0 09.Apr.2030 338.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.726,18 1.0 9903.0 324.0 22.Jan.2031 338.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 100.729,71 1.0 9796.0 542.0 03.Sept.2032 313.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.733,77 1.0 10066.0 284.0 17.Juli2029 366.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 100.734,32 1.0 9962.0 343.0 27.März2030 341.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.748,97 1.0 9838.0 372.0 19.Nov.2035 350.0
BNFP DANONE SA MTN RegS Unternehmen 100.750,69 1.0 9997.0 344.0 03.Mai2030 348.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.751,64 1.0 9811.0 384.0 25.Nov.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.752,91 1.0 9961.0 243.0 18.März2029 325.0
BPOST BPOST SA RegS Government Related 100.765,60 1.0 9797.0 688.0 16.Okt.2034 363.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.766,30 1.0 9980.0 161.0 23.März2028 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.787,58 1.0 9923.0 326.0 16.Jan.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.787,78 1.0 9784.0 452.0 27.Aug.2032 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.790,88 1.0 9958.0 332.0 20.März2030 350.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.792,49 1.0 9865.0 477.0 13.Dez.2031 350.0
LIN LINDE PLC RegS Unternehmen 100.793,75 1.0 10041.0 264.0 12.Juni2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.799,82 1.0 9975.0 161.0 23.März2028 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.800,53 1.0 10071.0 448.0 16.Juli2032 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.805,80 1.0 9820.0 369.0 27.Aug.2030 288.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 100.809,25 1.0 10015.0 486.0 27.Jan.2032 413.0
IBB INVESTITIONSBANK BERLIN Government Related 100.810,94 1.0 9941.0 142.0 10.Jan.2028 263.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.812,13 1.0 10004.0 662.0 16.Mai2034 410.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.814,38 1.0 9826.0 465.0 31.Okt.2031 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 100.820,55 1.0 9935.0 328.0 12.März2030 400.0
WPC WP CAREY INC Unternehmen 100.825,07 1.0 10081.0 526.0 23.Juli2032 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.828,41 1.0 9950.0 421.0 12.Feb.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.831,95 1.0 9963.0 575.0 02.Apr.2034 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.842,84 1.0 9910.0 404.0 23.Jan.2031 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 100.844,64 1.0 9971.0 420.0 08.Apr.2031 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.852,56 1.0 9955.0 337.0 19.März2030 375.0
AMCR AMCOR UK FINANCE PLC Unternehmen 100.855,55 1.0 9867.0 307.0 17.Nov.2029 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.868,85 1.0 9923.0 405.0 21.Jan.2031 325.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 100.869,40 1.0 9955.0 723.0 26.März2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.870,42 1.0 9930.0 327.0 21.Jan.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 100.871,13 1.0 10009.0 797.0 21.Mai2037 445.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 100.871,16 1.0 10058.0 77.0 27.Juni2027 388.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 100.873,03 1.0 9777.0 739.0 22.Okt.2035 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.705,24 1.0 10022.0 272.0 31.Mai2029 325.0
EQBCN EQUITABLE BANK RegS Gedeckt 100.706,85 1.0 9810.0 207.0 28.Sept.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.714,16 1.0 9933.0 145.0 21.Jan.2028 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.724,10 1.0 9807.0 462.0 04.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.787,31 1.0 9997.0 261.0 20.Apr.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.795,78 1.0 9953.0 336.0 20.Feb.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.815,18 1.0 9933.0 237.0 16.Jan.2029 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.840,11 1.0 9987.0 163.0 28.März2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.863,49 1.0 9944.0 146.0 24.Jan.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.542,37 1.0 9771.0 541.0 09.Sept.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.550,89 1.0 9956.0 338.0 08.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.551,53 1.0 9879.0 326.0 28.Jan.2035 363.0
ACFP ACCOR SA MTN RegS Unternehmen 100.568,84 1.0 9735.0 527.0 03.Sept.2032 363.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.578,72 1.0 9994.0 614.0 01.Sept.2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.580,92 1.0 9909.0 408.0 23.Jan.2031 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.590,55 1.0 9815.0 467.0 20.Nov.2032 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.596,17 1.0 10039.0 93.0 02.Juli2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.599,09 1.0 9800.0 471.0 04.Nov.2036 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.604,11 1.0 9916.0 496.0 01.März2032 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.608,87 1.0 9980.0 263.0 06.Mai2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 100.608,89 1.0 10031.0 268.0 24.Juni2029 363.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.640,67 1.0 9820.0 382.0 23.Okt.2030 325.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.646,09 1.0 10015.0 519.0 07.Juni2032 383.0
NK IMERYS S.A. MTN RegS Unternehmen 100.646,29 1.0 9796.0 542.0 21.Nov.2032 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.654,21 1.0 9968.0 162.0 27.März2028 299.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.656,76 1.0 9834.0 471.0 24.Nov.2031 349.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.658,20 1.0 9992.0 455.0 26.Nov.2056 455.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.660,57 1.0 9954.0 791.0 22.Apr.2037 440.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.663,13 1.0 9967.0 21.0 08.Okt.2026 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.663,87 1.0 9736.0 811.0 05.Sept.2036 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 100.670,20 1.0 9839.0 843.0 04.Dez.2036 359.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 100.675,77 1.0 9883.0 228.0 11.Dez.2029 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.680,68 1.0 9769.0 532.0 04.Sept.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.684,19 1.0 9985.0 352.0 09.Mai2035 400.0
AVLN AVIVA PLC RegS Unternehmen 100.698,52 1.0 9996.0 849.0 28.Nov.2057 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.579,49 1.0 9893.0 320.0 17.Dez.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.631,62 1.0 9767.0 534.0 29.Juli2032 300.0
NRWBK NRW BANK RegS Government Related 100.669,69 1.0 9952.0 153.0 21.Feb.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.671,54 1.0 9924.0 330.0 31.Jan.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.675,33 1.0 10012.0 80.0 17.Mai2027 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.680,26 1.0 9855.0 203.0 08.Sept.2028 244.0
ADSGR ADIDAS AG RegS Unternehmen 100.374,93 1.0 9981.0 437.0 26.Mai2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.379,59 1.0 9806.0 292.0 05.Sept.2029 263.0
LIN LINDE PLC MTN RegS Unternehmen 100.385,53 1.0 9992.0 353.0 04.Juni2030 338.0
IPNFP IPSEN SA RegS Unternehmen 100.387,47 1.0 9910.0 499.0 25.März2032 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.389,65 1.0 9668.0 733.0 02.Sept.2055 417.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.390,53 1.0 9801.0 373.0 26.Nov.2035 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.398,48 1.0 9833.0 311.0 26.Nov.2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.398,91 1.0 9997.0 738.0 17.Juni2035 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.399,26 1.0 9739.0 529.0 02.Sept.2033 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.405,71 1.0 9889.0 333.0 25.Feb.2035 372.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.409,59 1.0 9834.0 205.0 25.Sept.2028 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.414,01 1.0 9776.0 885.0 26.Nov.2037 403.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.425,11 1.0 10001.0 183.0 14.Juni2028 375.0
CTPNV CTP NV MTN RegS Unternehmen 100.427,79 1.0 9783.0 544.0 21.Nov.2032 388.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.431,78 1.0 10020.0 81.0 30.Juni2027 350.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.452,23 1.0 9899.0 495.0 13.März2032 400.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 100.457,68 1.0 9935.0 343.0 25.März2030 335.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 100.458,04 1.0 9827.0 414.0 20.Feb.2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.465,50 1.0 9850.0 313.0 27.Nov.2029 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.468,33 1.0 9892.0 459.0 05.März2037 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.468,83 1.0 9937.0 504.0 08.Apr.2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.474,71 1.0 9948.0 348.0 24.Apr.2035 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.474,82 1.0 9723.0 603.0 03.Sept.2033 365.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.480,91 1.0 9952.0 797.0 30.Apr.2036 413.0
ELISGP ELIS SA MTN RegS Unternehmen 100.480,91 1.0 9918.0 499.0 23.März2032 388.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.482,91 1.0 9733.0 605.0 30.Sept.2033 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.487,01 1.0 9842.0 477.0 09.Okt.2031 263.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.503,42 1.0 9963.0 661.0 05.Mai2034 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.504,20 1.0 10011.0 364.0 13.Juni2030 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.510,46 1.0 9748.0 530.0 30.Aug.2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.513,58 1.0 9811.0 698.0 02.Dez.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.513,89 1.0 10014.0 172.0 12.Juni2028 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 100.522,91 1.0 9960.0 341.0 25.Apr.2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.531,36 1.0 9756.0 761.0 17.Sept.2035 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.375,06 1.0 9989.0 272.0 28.Mai2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.400,32 1.0 9894.0 237.0 19.Jan.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.409,67 1.0 9799.0 380.0 06.Sept.2030 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.414,58 1.0 9901.0 237.0 18.Jan.2029 275.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 100.422,56 1.0 10023.0 281.0 03.Juli2029 338.0
HESSEN HESSE (STATE OF) RegS Government Related 100.450,45 1.0 9939.0 251.0 12.März2029 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.453,07 1.0 9814.0 293.0 06.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.472,83 1.0 9902.0 236.0 12.Jan.2029 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.475,78 1.0 9905.0 330.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.495,74 1.0 9907.0 418.0 31.Jan.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.523,67 1.0 9849.0 397.0 11.Nov.2030 291.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.527,09 1.0 9856.0 207.0 24.Sept.2028 238.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.531,17 1.0 10008.0 180.0 01.Juni2028 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.205,68 1.0 9872.0 328.0 13.Feb.2031 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.208,10 1.0 9815.0 398.0 20.Nov.2030 305.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.211,63 1.0 9852.0 487.0 04.Feb.2033 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.213,65 1.0 10002.0 82.0 30.Juni2027 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.214,31 1.0 10006.0 94.0 04.Juli2027 288.0
SAPGR SAP SE RegS Unternehmen 100.216,28 1.0 9949.0 53.0 22.Feb.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.219,17 1.0 9844.0 214.0 17.Okt.2028 232.0
LIN LINDE PLC RegS Unternehmen 100.219,25 1.0 9882.0 412.0 14.Feb.2031 320.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.220,33 1.0 9774.0 377.0 25.Sept.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.226,97 1.0 9790.0 547.0 01.Dez.2033 361.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.239,15 1.0 9875.0 915.0 10.März2038 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.240,87 1.0 9970.0 74.0 16.Mai2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.241,42 1.0 9701.0 881.0 02.Sept.2037 362.0
INDON INDONESIA (REPUBLIC OF) Government Related 100.243,32 1.0 9955.0 585.0 29.Mai2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.244,67 1.0 9957.0 434.0 15.Mai2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.249,97 1.0 9833.0 636.0 24.Jan.2034 388.0
MA MASTERCARD INC Unternehmen 100.251,28 1.0 9890.0 126.0 01.Dez.2027 210.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.252,41 1.0 9943.0 54.0 23.Feb.2027 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.253,39 1.0 9963.0 739.0 28.Mai2035 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 100.255,88 1.0 9706.0 745.0 26.Sept.2035 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.263,29 1.0 9918.0 343.0 24.März2030 325.0
SYMRIS SYMRISE AG RegS Unternehmen 100.268,73 1.0 9757.0 539.0 24.Sept.2032 325.0
ORFP LOREAL SA MTN RegS Unternehmen 100.273,20 1.0 9975.0 167.0 19.Mai2028 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.277,72 1.0 9792.0 472.0 10.Okt.2031 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.282,01 1.0 9806.0 298.0 16.Okt.2029 289.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 100.303,86 1.0 9944.0 260.0 16.Apr.2029 319.0
LAMART NERVAL SAS RegS Unternehmen 100.307,09 1.0 10027.0 182.0 20.Juli2028 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.310,76 1.0 10022.0 369.0 16.Juli2035 420.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.320,81 1.0 9830.0 564.0 21.Jan.2038 400.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 100.320,97 1.0 9926.0 430.0 16.Apr.2031 392.0
FDX FEDEX CORP Unternehmen 100.326,73 1.0 9946.0 44.0 11.Jan.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.329,58 1.0 9799.0 288.0 02.Sept.2029 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.333,59 1.0 9962.0 353.0 11.Mai2030 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 100.345,00 1.0 9855.0 565.0 05.Feb.2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.363,47 1.0 9895.0 496.0 15.Feb.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 100.363,65 1.0 9956.0 513.0 12.Mai2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.366,83 1.0 9838.0 785.0 12.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 100.213,59 1.0 10015.0 97.0 17.Juli2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.246,33 1.0 9778.0 378.0 27.Aug.2030 272.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.253,22 1.0 9841.0 794.0 13.Jan.2036 350.0
BERGER BERLIN (STATE OF) RegS Government Related 100.257,99 1.0 9939.0 258.0 05.Apr.2029 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.291,59 1.0 9801.0 558.0 31.Okt.2032 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 100.321,97 1.0 10016.0 189.0 05.Juli2028 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.324,36 1.0 9094.0 716.0 05.Juni2034 200.0
BERGER BERLIN (STATE OF) RegS Government Related 100.324,90 1.0 9975.0 268.0 15.Mai2029 300.0
FRPTT LA POSTE SA MTN RegS Government Related 100.350,89 1.0 9989.0 743.0 12.Juni2035 400.0
KFW KFW MTN RegS Government Related 100.352,29 1.0 9982.0 842.0 30.Juni2036 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 100.047,90 1.0 9949.0 71.0 04.Mai2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.055,24 1.0 9675.0 600.0 01.Aug.2033 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.055,48 1.0 9960.0 272.0 30.Mai2029 300.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.059,35 1.0 9836.0 408.0 03.Feb.2032 363.0
SYK STRYKER CORPORATION Unternehmen 100.066,91 1.0 9693.0 818.0 11.Sept.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.076,96 1.0 9943.0 655.0 26.Mai2035 413.0
VTRS VIATRIS INC Unternehmen 100.077,21 1.0 9965.0 596.0 17.Juni2033 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.079,28 1.0 9773.0 293.0 15.Sept.2029 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Unternehmen 100.089,45 1.0 9908.0 344.0 15.Apr.2030 370.0
AXASA AXA SA MTN RegS Unternehmen 100.098,64 1.0 9993.0 94.0 06.Juli2047 338.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 100.103,13 1.0 9944.0 437.0 20.Mai2032 374.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.112,39 1.0 9798.0 557.0 15.Dez.2032 352.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.116,93 1.0 9983.0 322.0 24.Dez.2029 353.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.116,96 1.0 9806.0 295.0 11.Sept.2029 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.118,61 1.0 9866.0 788.0 12.März2036 397.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 100.119,40 1.0 9933.0 1106.0 13.Mai2041 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.122,56 1.0 9856.0 323.0 15.Jan.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.125,92 1.0 9957.0 355.0 27.Mai2031 350.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.127,50 1.0 9883.0 417.0 20.März2031 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.143,03 1.0 9948.0 433.0 20.Mai2031 375.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 100.145,95 1.0 9750.0 389.0 09.Dez.2030 425.0
TKR TIMKEN COMPANY Unternehmen 100.146,43 1.0 9945.0 663.0 23.Mai2034 413.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.154,28 1.0 9986.0 88.0 15.Juni2027 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.156,91 1.0 10004.0 95.0 10.Juli2027 300.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.174,82 1.0 9962.0 735.0 09.Juni2037 450.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.176,55 1.0 9970.0 338.0 20.Feb.2030 300.0
EDENFP EDENRED RegS Unternehmen 100.178,31 1.0 9977.0 440.0 13.Juni2031 363.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 100.179,79 1.0 9913.0 489.0 31.Dez.2079 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.180,25 1.0 9868.0 414.0 18.Feb.2032 350.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.180,77 1.0 9868.0 410.0 06.Feb.2031 325.0
SYK STRYKER CORPORATION Unternehmen 100.180,96 1.0 9881.0 126.0 30.Nov.2027 213.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.186,47 1.0 9812.0 486.0 16.Jan.2037 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.200,34 1.0 9933.0 510.0 30.Apr.2032 375.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.046,97 1.0 9790.0 299.0 29.Sept.2029 263.0
NRWBK NRW BANK RegS Government Related 100.048,47 1.0 9884.0 243.0 06.Feb.2029 263.0
AARB AAREAL BANK AG RegS Gedeckt 100.051,33 1.0 9946.0 174.0 10.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.054,91 1.0 9928.0 261.0 16.Apr.2029 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.057,35 1.0 9767.0 381.0 10.Sept.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.065,94 1.0 9966.0 19.0 01.Okt.2026 50.0
LNDER LAENDER NO 63 RegS Government Related 100.071,23 1.0 9934.0 353.0 26.Apr.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.084,78 1.0 9962.0 272.0 28.Mai2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.084,94 1.0 9806.0 300.0 02.Okt.2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.094,18 1.0 9816.0 304.0 15.Okt.2029 250.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 100.095,19 1.0 9859.0 500.0 29.Jan.2032 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.095,86 1.0 9872.0 331.0 30.Jan.2030 288.0
DZHYP DZ HYP AG RegS Gedeckt 100.096,92 1.0 9962.0 613.0 31.Mai2033 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.119,62 1.0 9823.0 403.0 06.Dez.2030 300.0
INGB ING BELGIQUE NV RegS Gedeckt 100.138,09 1.0 9883.0 422.0 15.Feb.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.169,72 1.0 9978.0 274.0 06.Juni2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 100.182,20 1.0 9967.0 447.0 27.Mai2031 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.186,21 1.0 9969.0 178.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 100.192,04 1.0 9972.0 179.0 29.Mai2028 305.0
WPC WPC EUROBOND BV Unternehmen 99.871,83 1.0 9929.0 68.0 15.Apr.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.877,07 1.0 9794.0 389.0 28.Okt.2030 263.0
VGPBB VGP NV RegS Unternehmen 99.880,83 1.0 9781.0 479.0 16.Jan.2032 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.882,84 1.0 9937.0 437.0 04.Juni2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.891,00 1.0 9923.0 265.0 14.Mai2030 338.0
RY ROYAL BANK OF CANADA RegS Unternehmen 99.902,75 1.0 9954.0 276.0 15.Juni2030 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.914,11 1.0 9937.0 437.0 28.Mai2031 350.0
MCO MOODYS CORPORATION Unternehmen 99.922,91 1.0 9927.0 59.0 09.März2027 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.927,25 1.0 9923.0 877.0 19.Mai2037 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 99.928,60 1.0 9933.0 268.0 15.Mai2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.933,14 1.0 9798.0 468.0 21.Jan.2037 388.0
GOOGL ALPHABET INC Unternehmen 99.933,89 1.0 9824.0 217.0 06.Nov.2028 238.0
MS MORGAN STANLEY MTN Unternehmen 99.934,09 1.0 9933.0 353.0 22.Mai2031 352.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.941,67 1.0 9753.0 465.0 15.Okt.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.943,12 1.0 9963.0 17.0 25.Sept.2026 38.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 99.943,66 1.0 9891.0 461.0 21.Okt.2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.944,93 1.0 9793.0 564.0 21.Jan.2038 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 99.947,11 1.0 9757.0 470.0 27.Nov.2031 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 99.948,27 1.0 9954.0 181.0 12.Juni2029 355.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.948,89 1.0 9900.0 660.0 28.Apr.2034 396.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.951,79 1.0 9726.0 690.0 04.Nov.2034 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.952,81 1.0 9942.0 175.0 21.Mai2028 305.0
SOBKCO SOFTBANK CORP RegS Unternehmen 99.954,77 1.0 9966.0 802.0 30.Juni2036 447.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 99.958,14 1.0 9801.0 556.0 14.Jan.2034 372.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.970,46 1.0 9869.0 335.0 18.Feb.2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.972,09 1.0 9855.0 327.0 14.Feb.2031 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 99.972,40 1.0 9917.0 593.0 14.Mai2038 414.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.974,93 1.0 9888.0 341.0 01.Apr.2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.979,09 1.0 9694.0 682.0 10.Sept.2034 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.982,20 1.0 9954.0 439.0 11.Juni2031 375.0
PVH PVH CORP RegS Unternehmen 99.982,42 1.0 9965.0 127.0 15.Dez.2027 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.988,56 1.0 9775.0 477.0 05.Nov.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.994,06 1.0 9932.0 263.0 06.Mai2029 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 99.998,99 1.0 9935.0 265.0 13.Mai2030 331.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 99.999,39 1.0 9929.0 263.0 25.Apr.2029 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.000,31 1.0 9945.0 356.0 28.Mai2031 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.005,92 1.0 9744.0 891.0 24.Nov.2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.012,70 1.0 9828.0 218.0 13.Nov.2028 250.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.022,21 1.0 9874.0 486.0 26.März2033 389.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.023,31 1.0 9818.0 641.0 15.Jan.2034 355.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.023,62 1.0 9890.0 335.0 25.März2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 100.025,41 1.0 9932.0 735.0 26.Mai2035 438.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.029,61 1.0 9922.0 430.0 06.Mai2032 375.0
T AT&T INC Unternehmen 100.032,13 1.0 9790.0 557.0 17.Dez.2032 355.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.027,06 1.0 6589.0 1684.0 19.Feb.2049 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 99.895,12 1.0 9849.0 663.0 16.Feb.2034 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.900,63 1.0 9966.0 538.0 28.Juni2032 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.938,12 1.0 9851.0 418.0 31.Jan.2031 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 99.952,80 1.0 9913.0 164.0 31.März2028 260.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 99.981,03 1.0 9996.0 286.0 22.Juli2029 325.0
SAARLD SAARLAND (STATE OF) Government Related 99.986,84 1.0 9858.0 328.0 18.Jan.2030 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.990,55 1.0 9786.0 299.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.001,43 1.0 9799.0 301.0 03.Okt.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.002,67 1.0 9846.0 413.0 09.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.697,42 1.0 9789.0 767.0 03.Feb.2037 385.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 99.699,95 1.0 9960.0 944.0 15.Juli2038 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.704,87 1.0 9749.0 472.0 27.Nov.2032 338.0
ABBNVX ABB FINANCE BV RegS Unternehmen 99.707,89 1.0 9795.0 645.0 15.Jan.2034 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.708,11 1.0 9694.0 615.0 16.Sept.2033 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 99.721,46 1.0 9963.0 275.0 14.Juli2029 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.737,60 1.0 9860.0 333.0 08.März2030 300.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 99.737,62 1.0 9848.0 729.0 24.März2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.743,49 1.0 9965.0 366.0 15.Juli2031 375.0
SANFP SANOFI SA MTN RegS Unternehmen 99.744,14 1.0 9892.0 877.0 05.Mai2037 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 99.746,09 1.0 9877.0 1113.0 23.Apr.2041 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.747,45 1.0 9852.0 238.0 16.Jan.2029 238.0
SANFP SANOFI SA MTN RegS Unternehmen 99.750,25 1.0 9901.0 597.0 05.Mai2033 338.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.752,62 1.0 9916.0 55.0 16.Feb.2027 138.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.762,23 1.0 9872.0 747.0 02.Apr.2035 338.0
SOFBB SOFINA SA RegS Unternehmen 99.777,29 1.0 9721.0 621.0 13.Nov.2033 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.788,13 1.0 9916.0 57.0 22.Feb.2027 150.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Unternehmen 99.793,30 1.0 9936.0 518.0 17.Juni2037 429.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.798,01 1.0 9719.0 626.0 30.Sept.2033 320.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 99.800,65 1.0 9921.0 927.0 03.Juni2038 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.802,09 1.0 9844.0 237.0 16.Jan.2029 263.0
ORFP LOREAL SA MTN RegS Unternehmen 99.807,15 1.0 9849.0 234.0 12.Jan.2029 250.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 99.807,52 1.0 9929.0 670.0 07.Juni2034 400.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.812,23 1.0 9851.0 128.0 13.Nov.2027 188.0
LIN LINDE PLC MTN RegS Unternehmen 99.816,71 1.0 9919.0 354.0 13.Mai2030 320.0
ALVGR ALLIANZ SE RegS Unternehmen 99.823,53 1.0 9967.0 94.0 06.Juli2047 310.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.827,81 1.0 9894.0 259.0 07.Apr.2029 300.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.829,01 1.0 9864.0 419.0 17.März2031 338.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 99.832,32 1.0 9936.0 362.0 05.Juni2030 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 99.834,72 1.0 9905.0 439.0 23.Apr.2031 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 99.843,98 1.0 9846.0 236.0 21.Jan.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 99.851,88 1.0 9946.0 185.0 10.Juni2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.851,89 1.0 9804.0 410.0 22.Jan.2036 361.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 99.853,36 1.0 9955.0 269.0 24.Juni2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.854,13 1.0 9918.0 442.0 15.Mai2031 350.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.857,35 1.0 9665.0 1034.0 16.Okt.2040 417.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.861,09 1.0 9933.0 38.0 13.Dez.2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.862,49 1.0 9975.0 11.0 04.Sept.2026 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.699,63 1.0 9778.0 301.0 02.Okt.2029 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.745,01 1.0 9895.0 680.0 30.Apr.2034 340.0
NRWBK NRW BANK MTN RegS Government Related 99.758,28 1.0 9753.0 381.0 02.Sept.2030 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.770,17 1.0 9849.0 507.0 24.Feb.2032 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 99.770,22 1.0 9914.0 171.0 27.Apr.2028 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.783,75 1.0 9885.0 434.0 01.Apr.2031 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.786,21 1.0 9970.0 621.0 15.Juli2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.790,28 1.0 9837.0 420.0 20.Feb.2031 338.0
HESSEN HESSE (STATE OF) RegS Government Related 99.790,89 1.0 9753.0 380.0 28.Aug.2030 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 99.792,42 1.0 9767.0 391.0 15.Okt.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 99.796,38 1.0 9888.0 1131.0 23.Apr.2041 363.0
DZHYP DZ HYP AG RegS Gedeckt 99.825,17 1.0 9858.0 669.0 28.Feb.2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 99.840,64 1.0 9833.0 414.0 13.Jan.2031 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.840,99 1.0 9881.0 343.0 20.März2030 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.856,28 1.0 9850.0 330.0 25.Jan.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 99.858,39 1.0 9937.0 612.0 01.Juni2033 333.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.532,26 1.0 9802.0 480.0 04.März2037 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.537,33 1.0 9718.0 840.0 29.Nov.2036 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 99.538,77 1.0 9740.0 475.0 26.Nov.2031 325.0
LIN LINDE PLC RegS Unternehmen 99.540,66 1.0 9954.0 18.0 30.Sept.2026 0.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 99.540,91 1.0 9900.0 360.0 28.Mai2030 346.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.544,98 1.0 9927.0 529.0 30.Juni2037 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.547,37 1.0 9809.0 330.0 03.Feb.2031 311.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.548,95 1.0 9781.0 494.0 10.Jan.2032 325.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.550,92 1.0 9750.0 299.0 28.Sept.2029 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.550,97 1.0 9810.0 222.0 17.Nov.2028 213.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.553,74 1.0 9946.0 22.0 14.Okt.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.558,16 1.0 9781.0 586.0 02.Mai2033 371.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 99.558,28 1.0 9922.0 452.0 17.Juni2031 338.0
LRFP LEGRAND SA RegS Unternehmen 99.559,13 1.0 9830.0 730.0 19.März2035 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.559,66 1.0 9914.0 75.0 27.Apr.2027 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 99.565,75 1.0 9800.0 638.0 19.März2034 450.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.569,67 1.0 9756.0 481.0 22.Jan.2032 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.572,69 1.0 9790.0 784.0 16.Feb.2036 388.0
SOBKCO SOFTBANK CORP RegS Unternehmen 99.576,31 1.0 9932.0 524.0 30.Juni2032 394.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.576,83 1.0 9958.0 374.0 24.Juli2030 363.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.577,48 1.0 9847.0 663.0 31.März2034 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.578,52 1.0 9634.0 873.0 22.Sept.2037 388.0
DENK DENMARK KINGDOM OF (GOVERNMENT) MTN RegS Government Related 99.590,09 1.0 9942.0 188.0 30.Juni2028 263.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.594,63 1.0 9825.0 106.0 31.Aug.2027 150.0
TALANX TALANX AG RegS Unternehmen 99.597,29 1.0 9817.0 133.0 05.Dez.2047 225.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 99.597,61 1.0 9933.0 306.0 15.Okt.2030 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.598,50 1.0 9871.0 510.0 29.Apr.2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.598,53 1.0 9785.0 204.0 26.Sept.2028 213.0
STATNE STATNETT SF MTN RegS Government Related 99.602,74 1.0 9916.0 604.0 08.Juni2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.604,07 1.0 9744.0 550.0 02.Dez.2033 338.0
SCOR SCOR SE RegS Unternehmen 99.604,68 1.0 9899.0 766.0 05.Juni2056 451.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 99.608,97 1.0 9870.0 559.0 06.Okt.2032 313.0
K KELLANOVA Unternehmen 99.614,36 1.0 9891.0 670.0 16.Mai2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.618,50 1.0 9913.0 69.0 06.Apr.2027 163.0
LIN LINDE PLC MTN RegS Unternehmen 99.619,41 1.0 9850.0 244.0 18.Feb.2029 263.0
NTT NTT FINANCE CORP RegS Unternehmen 99.621,82 1.0 9859.0 252.0 16.März2029 291.0
ANNGR VONOVIA SE RegS Unternehmen 99.624,12 1.0 9649.0 1018.0 12.Nov.2040 450.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.626,89 1.0 9956.0 163.0 15.Juli2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.629,22 1.0 9929.0 452.0 17.Juni2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 99.629,74 1.0 9938.0 527.0 30.Juni2032 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.635,53 1.0 9644.0 677.0 16.Sept.2034 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.636,09 1.0 9826.0 118.0 10.Okt.2027 175.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 99.644,88 1.0 9898.0 442.0 13.Mai2031 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.645,42 1.0 9834.0 333.0 08.Feb.2030 288.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.651,39 1.0 9660.0 608.0 09.Sept.2033 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.652,12 1.0 9849.0 746.0 15.März2035 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.654,00 1.0 9918.0 180.0 01.Juni2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.654,46 1.0 9795.0 487.0 14.Jan.2033 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.654,49 1.0 9943.0 346.0 02.Juli2035 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.656,97 1.0 9927.0 453.0 19.Aug.2031 400.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.658,24 1.0 9622.0 738.0 03.Sept.2035 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 99.665,50 1.0 9762.0 396.0 27.Nov.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.673,56 1.0 9717.0 623.0 23.Sept.2033 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 99.675,11 1.0 9798.0 488.0 19.Feb.2032 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.679,59 1.0 9713.0 548.0 17.Sept.2032 300.0
CTPNV CTP NV MTN RegS Unternehmen 99.680,11 1.0 9833.0 416.0 10.März2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.680,40 1.0 9842.0 418.0 10.März2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.683,95 1.0 9787.0 566.0 22.Jan.2033 363.0
PROXBB PROXIMUS NV MTN RegS Government Related 99.684,22 1.0 9846.0 656.0 27.März2034 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.685,15 1.0 9854.0 426.0 28.Feb.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.692,93 1.0 9675.0 741.0 06.Okt.2036 369.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.695,11 1.0 9915.0 60.0 02.März2027 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 99.562,16 1.0 9896.0 445.0 15.Mai2031 312.0
BPCECB BPCE SFH RegS Gedeckt 99.574,75 1.0 9799.0 579.0 20.Jan.2033 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 99.575,13 1.0 9745.0 476.0 15.Okt.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.591,74 1.0 9887.0 165.0 04.Apr.2028 238.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.617,47 1.0 9865.0 345.0 27.März2030 297.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.628,63 1.0 9911.0 269.0 16.Mai2029 275.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Gedeckt 99.635,64 1.0 9931.0 449.0 25.Juni2031 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.635,87 1.0 9835.0 112.0 15.Sept.2027 150.0
KEBHNB KEB HANA BANK RegS Gedeckt 99.638,31 1.0 9882.0 417.0 20.Jan.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.642,60 1.0 9753.0 292.0 30.Aug.2029 235.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.651,74 1.0 9954.0 1102.0 15.Juli2041 438.0
SAXONY SACHSEN FREISTAAT Government Related 99.665,60 1.0 9866.0 343.0 12.März2030 275.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.666,24 1.0 9966.0 16.0 22.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.668,04 1.0 9767.0 298.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.681,61 1.0 9764.0 296.0 13.Sept.2029 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.687,06 1.0 9884.0 748.0 30.Apr.2035 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.370,86 1.0 9904.0 365.0 17.Juni2031 325.0
ACFP ACCOR SA RegS Unternehmen 99.371,07 1.0 9783.0 220.0 29.Nov.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.372,40 1.0 9767.0 488.0 14.Jan.2033 325.0
GIS GENERAL MILLS INC Unternehmen 99.374,50 1.0 9840.0 661.0 23.Apr.2034 385.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.377,95 1.0 9886.0 268.0 19.Mai2029 288.0
DECFP JCDECAUX SE RegS Unternehmen 99.378,06 1.0 9872.0 164.0 24.Apr.2028 263.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.384,44 1.0 9907.0 183.0 16.Juni2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.389,41 1.0 9899.0 605.0 12.Juni2033 350.0
LRFP LEGRAND SA RegS Unternehmen 99.390,21 1.0 9826.0 133.0 16.Dez.2027 188.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.398,76 1.0 9813.0 242.0 05.Feb.2029 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.400,94 1.0 9933.0 91.0 13.Juli2027 238.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.412,65 1.0 9781.0 222.0 19.Nov.2028 238.0
KERFP KERING SA MTN RegS Unternehmen 99.420,66 1.0 9699.0 698.0 21.Nov.2034 363.0
HMSOLN HAMMERSON PLC MTN RegS Unternehmen 99.421,34 1.0 9893.0 438.0 08.Juni2031 388.0
MRKGR MERCK KGAA RegS Unternehmen 99.425,14 1.0 9788.0 396.0 24.Nov.2055 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 99.426,33 1.0 9873.0 684.0 08.Mai2034 330.0
ANNGR VONOVIA SE RegS Unternehmen 99.434,01 1.0 9700.0 548.0 12.Nov.2032 350.0
KERFP KERING SA MTN RegS Unternehmen 99.434,84 1.0 9898.0 68.0 05.Apr.2027 150.0
LIN LINDE PLC RegS Unternehmen 99.439,62 1.0 9902.0 679.0 12.Juni2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.441,00 1.0 9906.0 49.0 20.Jan.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.446,26 1.0 9878.0 592.0 24.Mai2033 400.0
JNJ JOHNSON & JOHNSON Unternehmen 99.446,96 1.0 9898.0 526.0 01.Juni2032 320.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.450,83 1.0 9789.0 324.0 15.Jan.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 99.451,53 1.0 9938.0 542.0 16.Juli2032 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.455,13 1.0 9806.0 417.0 01.März2032 350.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.457,43 1.0 9702.0 384.0 30.Sept.2030 300.0
EUROF EUROFIMA MTN RegS Government Related 99.460,52 1.0 9889.0 388.0 13.Sept.2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.466,53 1.0 9745.0 395.0 30.Okt.2030 275.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.472,16 1.0 9719.0 386.0 30.Okt.2031 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.474,54 1.0 9890.0 269.0 23.Mai2049 338.0
TELNO TELENOR ASA MTN RegS Government Related 99.476,24 1.0 9842.0 507.0 01.Apr.2032 338.0
COR CENCORA INC Unternehmen 99.478,68 1.0 9885.0 518.0 22.Mai2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.486,12 1.0 9849.0 585.0 21.Apr.2033 388.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 99.493,61 1.0 9911.0 602.0 17.Juni2033 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.494,07 1.0 9678.0 539.0 22.Sept.2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.500,18 1.0 9778.0 399.0 19.Dez.2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.500,95 1.0 9692.0 542.0 25.Sept.2032 313.0
GIS GENERAL MILLS INC Unternehmen 99.501,55 1.0 9853.0 509.0 17.Apr.2032 360.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 99.503,07 1.0 9891.0 354.0 21.Mai2031 338.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.503,20 1.0 9865.0 156.0 21.März2028 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.511,49 1.0 9801.0 416.0 30.Jan.2031 313.0
LIN LINDE PLC MTN RegS Unternehmen 99.519,39 1.0 9877.0 811.0 13.Mai2036 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.520,26 1.0 9691.0 695.0 15.Okt.2034 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.522,98 1.0 9908.0 49.0 22.Jan.2027 88.0
BPIPL BANCO BPI SA RegS Gedeckt 99.368,34 1.0 9857.0 523.0 22.Apr.2032 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.379,12 1.0 9914.0 82.0 04.Juni2027 175.0
AARB AAREAL BANK AG RegS Gedeckt 99.389,30 1.0 9735.0 296.0 14.Sept.2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.407,95 1.0 9902.0 364.0 07.Juni2030 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.419,89 1.0 9795.0 501.0 27.Jan.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.422,52 1.0 9913.0 82.0 25.Mai2027 175.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.432,98 1.0 9741.0 389.0 01.Okt.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.445,15 1.0 9904.0 452.0 05.Juni2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.446,96 1.0 9734.0 386.0 19.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.449,06 1.0 9827.0 425.0 17.Feb.2031 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.466,44 1.0 9894.0 360.0 28.Mai2030 338.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.481,07 1.0 9868.0 158.0 08.März2028 213.0
SFILFR SFIL SA MTN RegS Government Related 99.490,77 1.0 9874.0 588.0 07.März2033 350.0
NRWBK NRW BANK MTN RegS Government Related 99.496,32 1.0 9663.0 693.0 25.Juli2034 288.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 99.513,18 1.0 9791.0 413.0 22.Jan.2031 320.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.523,15 1.0 9929.0 280.0 25.Juni2029 288.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.193,86 1.0 9858.0 441.0 21.Mai2031 350.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.194,02 1.0 9804.0 337.0 01.März2030 290.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 99.202,69 1.0 9897.0 363.0 30.Juni2031 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.203,81 1.0 9653.0 758.0 13.Nov.2035 386.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.215,36 1.0 9818.0 122.0 22.Okt.2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.218,61 1.0 9882.0 59.0 27.Feb.2027 100.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Unternehmen 99.220,55 1.0 9875.0 484.0 15.Jan.2032 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 99.224,06 1.0 9831.0 587.0 29.Apr.2033 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.225,07 1.0 9861.0 521.0 21.Mai2032 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.230,29 1.0 9782.0 496.0 03.Feb.2032 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.230,30 1.0 9699.0 551.0 24.Nov.2033 338.0
CCL CARNIVAL PLC RegS Unternehmen 99.238,33 1.0 9914.0 445.0 15.Juli2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.246,16 1.0 9674.0 549.0 22.Sept.2032 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.249,89 1.0 9794.0 423.0 27.Feb.2031 325.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.251,43 1.0 9906.0 528.0 07.Juli2032 401.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.257,86 1.0 9907.0 39.0 15.Dez.2026 32.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.258,06 1.0 9639.0 688.0 05.Sept.2034 325.0
RELLN RELX FINANCE BV RegS Unternehmen 99.261,12 1.0 9897.0 77.0 13.Mai2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.265,16 1.0 9882.0 605.0 06.Juni2033 340.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.276,21 1.0 9772.0 412.0 30.Jan.2032 325.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.278,24 1.0 9898.0 81.0 27.Mai2027 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 99.280,81 1.0 9761.0 646.0 03.Feb.2034 356.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 99.284,92 1.0 9679.0 831.0 27.Nov.2036 381.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.285,08 1.0 9908.0 804.0 07.Juli2036 444.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.288,74 1.0 9725.0 559.0 28.Nov.2032 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.290,93 1.0 9657.0 690.0 23.Okt.2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.293,68 1.0 9744.0 570.0 12.Jan.2033 350.0
MDT MEDTRONIC INC Unternehmen 99.295,81 1.0 9609.0 1176.0 15.Okt.2043 415.0
ICADFP ICADE RegS Unternehmen 99.310,35 1.0 9802.0 110.0 13.Sept.2027 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 99.318,21 1.0 9889.0 809.0 16.Juni2036 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 99.318,73 1.0 9860.0 513.0 13.Mai2033 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 99.323,34 1.0 9557.0 859.0 04.Aug.2037 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.324,54 1.0 9731.0 771.0 24.Jan.2036 405.0
RY ROYAL BANK OF CANADA RegS Unternehmen 99.326,75 1.0 9893.0 608.0 03.Aug.2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 99.327,74 1.0 9865.0 635.0 06.Sept.2033 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.329,26 1.0 9826.0 126.0 31.Dez.2079 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.335,08 1.0 9881.0 518.0 03.Juni2033 375.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 99.336,22 1.0 9922.0 1297.0 15.Juli2046 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.336,99 1.0 9587.0 808.0 09.Aug.2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.343,71 1.0 9894.0 60.0 27.Feb.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.347,14 1.0 9829.0 245.0 20.Feb.2029 250.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.347,81 1.0 9896.0 72.0 20.Apr.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.350,37 1.0 9897.0 61.0 08.März2027 100.0
CTPNV CTP NV MTN RegS Unternehmen 99.354,98 1.0 9777.0 711.0 10.März2035 425.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.196,04 1.0 9754.0 805.0 10.Jan.2036 313.0
BERGER BERLIN (STATE OF) Government Related 99.199,32 1.0 9909.0 461.0 11.Juli2031 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 99.204,81 1.0 9863.0 611.0 18.Mai2033 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.213,55 1.0 9850.0 426.0 25.Feb.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.251,66 1.0 9674.0 547.0 08.Sept.2032 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.255,02 1.0 9751.0 404.0 01.Dez.2030 272.0
BPCECB BPCE SFH RegS Gedeckt 99.259,52 1.0 9751.0 798.0 16.Jan.2036 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.262,64 1.0 9719.0 642.0 24.Nov.2033 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.265,44 1.0 9893.0 794.0 31.Okt.2035 345.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.276,05 1.0 9650.0 540.0 20.Aug.2032 300.0
NRWBK NRW BANK MTN RegS Government Related 99.277,97 1.0 9919.0 848.0 15.Juli2036 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.294,36 1.0 9798.0 420.0 30.Jan.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.313,95 1.0 9758.0 403.0 25.Nov.2030 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 99.330,83 1.0 9901.0 48.0 18.Jan.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.349,64 1.0 9707.0 554.0 24.Sept.2032 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.029,85 1.0 9865.0 178.0 27.Mai2028 238.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 99.032,21 1.0 9837.0 812.0 21.Mai2036 380.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 99.033,93 1.0 9807.0 802.0 24.Apr.2036 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.035,79 1.0 9776.0 420.0 28.Jan.2031 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.051,65 1.0 9778.0 332.0 13.Feb.2030 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.053,60 1.0 9769.0 416.0 10.Jan.2031 255.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.054,15 1.0 9710.0 562.0 15.Jan.2033 375.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 99.058,16 1.0 9750.0 571.0 25.Feb.2033 382.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.063,04 1.0 9834.0 665.0 19.Mai2034 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 99.063,74 1.0 9606.0 1256.0 10.Nov.2045 429.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 99.066,77 1.0 9749.0 564.0 16.Feb.2034 365.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.069,05 1.0 9826.0 595.0 28.Apr.2033 338.0
ABBV ABBVIE INC Unternehmen 99.069,75 1.0 9762.0 218.0 17.Nov.2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.070,62 1.0 9861.0 179.0 26.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.077,06 1.0 9867.0 271.0 06.Juni2030 313.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 99.077,70 1.0 9854.0 174.0 06.Mai2028 250.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.092,14 1.0 9823.0 518.0 28.Apr.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.094,93 1.0 9759.0 493.0 14.Jan.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.094,96 1.0 9813.0 412.0 21.Apr.2036 375.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.095,03 1.0 9752.0 489.0 10.Feb.2033 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 99.099,07 1.0 9846.0 749.0 18.Juli2035 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.110,58 1.0 9727.0 399.0 10.Nov.2030 263.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.120,93 1.0 9817.0 519.0 25.März2032 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.126,29 1.0 9782.0 500.0 05.März2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.127,21 1.0 9670.0 699.0 13.Nov.2034 350.0
AXASA AXA SA MTN RegS Unternehmen 99.129,03 1.0 9913.0 716.0 24.Juli2055 438.0
SAPGR SAP SE RegS Unternehmen 99.131,39 1.0 9864.0 603.0 03.Juni2033 350.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.132,90 1.0 9662.0 623.0 13.Nov.2033 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 99.144,45 1.0 9874.0 53.0 05.Feb.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.145,07 1.0 9808.0 586.0 04.Apr.2033 350.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.149,60 1.0 9844.0 434.0 11.Mai2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.149,79 1.0 9890.0 186.0 17.Juni2028 250.0
ARRFP APRR SA MTN RegS Unternehmen 99.154,66 1.0 9757.0 491.0 20.Jan.2032 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.155,47 1.0 9417.0 1047.0 24.Sept.2044 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.156,30 1.0 9624.0 955.0 23.Sept.2038 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.163,97 1.0 9893.0 363.0 30.Juni2031 363.0
KBCBB KBC INSURANCE NV MTN RegS Unternehmen 99.165,24 1.0 9866.0 808.0 11.Juni2036 425.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.174,37 1.0 9850.0 515.0 21.Mai2032 385.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.180,19 1.0 9798.0 734.0 21.März2035 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.180,51 1.0 9799.0 665.0 26.März2034 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.186,92 1.0 9879.0 358.0 13.Juni2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.187,26 1.0 9885.0 447.0 24.Juni2036 409.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 99.025,60 1.0 9863.0 617.0 07.Juni2033 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 99.035,50 1.0 9732.0 935.0 20.Jan.2038 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.038,23 1.0 9669.0 551.0 15.Sept.2032 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 99.046,95 1.0 9868.0 474.0 09.Sept.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 99.064,72 1.0 9904.0 98.0 20.Juli2027 200.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.078,11 1.0 9805.0 115.0 26.Sept.2027 125.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 99.096,31 1.0 9828.0 351.0 16.Apr.2030 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.097,90 1.0 9896.0 190.0 04.Juli2028 250.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 99.116,10 1.0 9863.0 629.0 31.Aug.2033 344.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.121,55 1.0 9782.0 588.0 22.Feb.2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.123,89 1.0 9879.0 66.0 25.März2027 100.0
BERGER BERLIN (STATE OF) RegS Government Related 99.137,78 1.0 9771.0 502.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.148,29 1.0 9772.0 416.0 16.Jan.2031 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.150,76 1.0 9808.0 339.0 25.Feb.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.191,80 1.0 9777.0 664.0 01.Feb.2034 300.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 98.860,78 1.0 9837.0 525.0 30.Mai2032 325.0
BKTSM BANKINTER SA RegS Unternehmen 98.862,50 1.0 9652.0 545.0 03.Nov.2033 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 98.863,78 1.0 9735.0 580.0 10.Feb.2033 338.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 98.870,95 1.0 9867.0 85.0 05.Juni2027 150.0
ALCSW ALCON FINANCE BV RegS Unternehmen 98.871,83 1.0 9852.0 176.0 31.Mai2028 238.0
NTT NTT FINANCE CORP RegS Unternehmen 98.875,50 1.0 9865.0 482.0 01.Nov.2031 356.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 98.878,85 1.0 9855.0 274.0 12.Juni2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.882,77 1.0 9706.0 471.0 31.Dez.2079 388.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 98.884,01 1.0 9761.0 422.0 12.Feb.2031 288.0
C CITIGROUP INC Unternehmen 98.885,96 1.0 9887.0 752.0 23.Juli2036 430.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.895,96 1.0 9524.0 1207.0 13.Sept.2044 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.898,15 1.0 9808.0 594.0 30.Apr.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.902,11 1.0 9799.0 114.0 30.Sept.2027 113.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 98.906,67 1.0 9697.0 395.0 28.Okt.2030 263.0
BNFP DANONE SA MTN RegS Unternehmen 98.907,36 1.0 9789.0 588.0 07.Apr.2033 344.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 98.913,91 1.0 9817.0 440.0 16.Apr.2031 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.914,82 1.0 9865.0 72.0 20.Apr.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.930,66 1.0 9707.0 639.0 23.Jan.2034 372.0
AYVFP AYVENS SA MTN RegS Unternehmen 98.934,04 1.0 9864.0 535.0 23.Juni2032 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 98.934,46 1.0 9880.0 457.0 09.Juli2031 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 98.935,00 1.0 9801.0 933.0 28.Apr.2038 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.935,01 1.0 9674.0 1212.0 11.Jan.2044 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.936,42 1.0 9693.0 292.0 18.Sept.2029 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.941,84 1.0 9812.0 599.0 29.Apr.2033 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.944,75 1.0 9874.0 58.0 25.Feb.2027 50.0
EUROB EUROBANK SA MTN RegS Unternehmen 98.946,14 1.0 9712.0 689.0 07.Feb.2036 400.0
CTPNV CTP NV MTN RegS Unternehmen 98.946,48 1.0 9863.0 57.0 18.Feb.2027 75.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 98.953,33 1.0 9807.0 759.0 13.Mai2046 450.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 98.954,57 1.0 9840.0 519.0 31.Mai2032 375.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 98.956,56 1.0 9840.0 671.0 02.Juni2034 388.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.956,73 1.0 9816.0 159.0 10.März2028 213.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.964,14 1.0 9804.0 434.0 24.März2031 275.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.973,73 1.0 9798.0 109.0 05.Sept.2027 113.0
EQTSS EQT AB RegS Unternehmen 98.975,32 1.0 9827.0 161.0 06.Apr.2028 238.0
AXASA AXA SA MTN RegS Unternehmen 98.977,01 1.0 9831.0 800.0 29.Mai2056 438.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 98.977,24 1.0 9844.0 353.0 20.Mai2030 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.979,39 1.0 9883.0 462.0 03.Juli2031 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.982,26 1.0 9701.0 567.0 14.Dez.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.984,11 1.0 9791.0 576.0 14.Apr.2034 388.0
MP MANITOBA PROVINCE OF RegS Government Related 98.985,39 1.0 9743.0 804.0 04.Feb.2036 335.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.985,64 1.0 9870.0 69.0 09.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.990,70 1.0 9787.0 128.0 15.Nov.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.996,58 1.0 9854.0 502.0 08.März2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.001,51 1.0 9804.0 150.0 08.Feb.2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.004,90 1.0 9890.0 451.0 14.Juli2031 370.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.005,95 1.0 9863.0 274.0 04.Juni2029 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.009,98 1.0 9761.0 325.0 10.Jan.2030 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.011,35 1.0 9888.0 457.0 10.Juli2031 350.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.011,84 1.0 9738.0 325.0 29.Jan.2031 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.018,81 1.0 9592.0 606.0 04.Sept.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 98.938,04 1.0 9719.0 1312.0 19.Feb.2046 413.0
INTNED ING BANK NV RegS Gedeckt 98.865,62 1.0 9619.0 774.0 02.Sept.2035 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.875,20 1.0 9849.0 722.0 31.Okt.2034 335.0
BNG BNG BANK NV MTN RegS Government Related 98.879,40 1.0 9854.0 454.0 11.Juni2031 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.894,22 1.0 9821.0 442.0 28.Apr.2031 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.896,73 1.0 9873.0 54.0 08.Feb.2027 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.952,27 1.0 9715.0 571.0 26.Nov.2032 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 98.955,42 1.0 9779.0 337.0 18.Feb.2030 274.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 98.974,59 1.0 9819.0 439.0 16.Apr.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 98.991,67 1.0 9798.0 431.0 12.März2031 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 99.000,99 1.0 9819.0 438.0 16.Apr.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 99.010,12 1.0 9719.0 788.0 28.Jan.2036 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.015,32 1.0 9790.0 337.0 19.Feb.2030 263.0
NRWBK NRW BANK MTN RegS Government Related 99.016,12 1.0 9653.0 780.0 24.Sept.2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 99.017,26 1.0 9818.0 569.0 17.Nov.2032 313.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.019,85 1.0 9882.0 84.0 31.Mai2027 138.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.024,77 1.0 9873.0 65.0 22.März2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.700,78 1.0 9831.0 273.0 30.Mai2029 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 98.709,21 1.0 9827.0 443.0 03.Juni2031 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.716,22 1.0 9841.0 560.0 03.Jan.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.720,85 1.0 9675.0 776.0 19.Jan.2036 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.722,73 1.0 9750.0 379.0 03.Sept.2031 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 98.727,63 1.0 9814.0 522.0 19.Mai2032 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.731,04 1.0 9655.0 555.0 21.Nov.2032 325.0
ORFP LOREAL SA MTN RegS Unternehmen 98.732,49 1.0 9721.0 493.0 12.Jan.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.733,49 1.0 9781.0 115.0 27.Sept.2027 113.0
AQUASM FCC AQUALIA SA RegS Unternehmen 98.736,98 1.0 9830.0 522.0 11.Juni2032 375.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.739,13 1.0 9572.0 682.0 12.Sept.2034 350.0
SAGAX SAGAX AB MTN RegS Unternehmen 98.740,69 1.0 9709.0 407.0 26.Jan.2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.746,57 1.0 9642.0 550.0 01.Sept.2032 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.747,37 1.0 9564.0 820.0 03.Sept.2036 350.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 98.748,96 1.0 9826.0 522.0 05.Juni2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.751,97 1.0 9718.0 208.0 21.Sept.2028 188.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 98.766,06 1.0 9837.0 602.0 15.Juni2033 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.768,59 1.0 9787.0 145.0 17.Jan.2028 175.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.770,50 1.0 9672.0 706.0 23.Jan.2055 411.0
PPG PPG INDUSTRIES INC Unternehmen 98.771,37 1.0 9837.0 269.0 01.Juni2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.775,53 1.0 9871.0 451.0 17.Juli2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.784,52 1.0 9866.0 88.0 21.Juni2027 138.0
COVFP COVIVIO SA RegS Unternehmen 98.785,21 1.0 9865.0 88.0 21.Juni2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.791,74 1.0 9724.0 205.0 24.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 98.794,51 1.0 9785.0 669.0 13.Apr.2034 338.0
RELLN RELX FINANCE BV RegS Unternehmen 98.801,11 1.0 9828.0 675.0 03.Juni2034 375.0
JNJ JOHNSON & JOHNSON Unternehmen 98.807,93 1.0 9757.0 585.0 26.Feb.2033 305.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.808,96 1.0 9866.0 88.0 14.Juni2027 138.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 98.818,65 1.0 9757.0 425.0 11.März2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.819,16 1.0 9695.0 309.0 06.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.826,89 1.0 9833.0 268.0 19.Mai2029 275.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 98.836,23 1.0 9741.0 419.0 13.Feb.2031 324.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.840,82 1.0 9864.0 756.0 04.Juli2035 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.841,81 1.0 9674.0 822.0 17.Dez.2036 413.0
T AT&T INC Unternehmen 98.845,85 1.0 9839.0 360.0 01.Juni2030 315.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 98.846,45 1.0 9815.0 661.0 23.Mai2034 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.848,98 1.0 9867.0 56.0 15.Feb.2027 40.0
T AT&T INC Unternehmen 98.852,64 1.0 9677.0 289.0 05.Sept.2029 235.0
LIN LINDE PLC MTN RegS Unternehmen 98.854,14 1.0 9837.0 680.0 04.Juni2034 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.698,71 1.0 9833.0 180.0 29.Mai2028 238.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.698,78 1.0 9830.0 832.0 31.Mai2036 350.0
COMILA COMUNE DI MILANO Government Related 98.732,81 1.0 9846.0 752.0 29.Juni2035 402.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.747,54 1.0 9857.0 64.0 19.März2027 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.749,16 1.0 9858.0 64.0 19.März2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.759,33 1.0 9865.0 54.0 08.Feb.2027 25.0
INTNED ING BANK NV RegS Gedeckt 98.781,77 1.0 9773.0 339.0 21.Feb.2030 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.791,37 1.0 9771.0 337.0 13.Feb.2030 245.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.793,51 1.0 9717.0 806.0 15.Jan.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.796,31 1.0 9683.0 482.0 05.Nov.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.798,58 1.0 9743.0 417.0 15.Jan.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.800,02 1.0 9810.0 156.0 28.Feb.2028 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.801,23 1.0 9757.0 422.0 03.Feb.2031 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.804,60 1.0 9795.0 100.0 02.Aug.2027 88.0
AARB AAREAL BANK AG RegS Gedeckt 98.820,45 1.0 9738.0 584.0 01.Feb.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.823,14 1.0 9781.0 341.0 05.März2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 98.834,22 1.0 9720.0 815.0 28.Feb.2036 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.844,31 1.0 9748.0 219.0 31.Okt.2028 188.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.521,81 1.0 9742.0 732.0 08.Apr.2035 375.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.522,66 1.0 9815.0 174.0 25.Mai2028 225.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.527,22 1.0 9690.0 310.0 28.Nov.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.537,09 1.0 9790.0 356.0 07.Mai2030 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.537,61 1.0 9606.0 900.0 17.Nov.2037 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.548,13 1.0 9850.0 95.0 12.Juli2027 138.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Unternehmen 98.566,29 1.0 9632.0 477.0 04.Nov.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.574,29 1.0 9657.0 838.0 22.Jan.2037 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.578,87 1.0 9780.0 142.0 15.Jan.2028 150.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 98.583,72 1.0 9783.0 744.0 09.Mai2035 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 98.585,03 1.0 9830.0 521.0 26.Juni2033 375.0
NTT NTT FINANCE CORP RegS Unternehmen 98.585,67 1.0 9832.0 953.0 01.Nov.2038 423.0
MAPSM MAPFRE SA MTN RegS Unternehmen 98.591,52 1.0 9675.0 785.0 20.Jan.2036 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.597,14 1.0 9852.0 374.0 15.Juli2030 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.597,60 1.0 9845.0 70.0 09.Apr.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.600,19 1.0 9733.0 501.0 20.Feb.2032 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 98.608,39 1.0 9802.0 438.0 16.Mai2031 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.611,52 1.0 9621.0 630.0 08.Sept.2033 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.611,72 1.0 9720.0 577.0 27.Feb.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.620,00 1.0 9745.0 424.0 15.März2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.627,51 1.0 9717.0 583.0 04.Feb.2033 313.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.631,57 1.0 9776.0 118.0 13.Okt.2027 113.0
KOREA KOREA (REPUBLIC OF) Government Related 98.638,68 1.0 9851.0 190.0 03.Juli2028 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 98.639,93 1.0 9806.0 692.0 14.Mai2034 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.641,02 1.0 9845.0 79.0 14.Mai2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.641,34 1.0 9849.0 450.0 08.Juli2031 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.644,69 1.0 9827.0 362.0 10.Juni2031 310.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 98.645,07 1.0 9851.0 372.0 09.Juli2030 325.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 98.654,69 1.0 9836.0 540.0 18.Juni2032 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.662,53 1.0 9731.0 586.0 16.Feb.2033 313.0
CMCSA COMCAST CORPORATION Unternehmen 98.663,02 1.0 9598.0 540.0 26.Sept.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.666,63 1.0 9777.0 87.0 14.Sept.2032 104.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.672,94 1.0 9834.0 844.0 17.Juni2036 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.674,31 1.0 9621.0 704.0 25.Okt.2034 331.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 98.682,64 1.0 9726.0 496.0 12.März2032 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.682,81 1.0 9623.0 544.0 16.Sept.2032 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.682,89 1.0 9767.0 599.0 17.März2033 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.684,17 1.0 9827.0 179.0 25.Mai2028 250.0
SWFP SODEXO SA RegS Unternehmen 98.685,75 1.0 9848.0 71.0 14.Apr.2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 98.532,64 1.0 9849.0 464.0 18.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.559,30 1.0 9778.0 108.0 31.Aug.2027 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.567,27 1.0 9831.0 279.0 20.Juni2029 275.0
INTNED ING BANK NV RegS Gedeckt 98.572,49 1.0 9676.0 571.0 25.Nov.2032 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 98.581,44 1.0 9815.0 692.0 05.Juni2034 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.586,33 1.0 9855.0 96.0 14.Juli2027 138.0
LAENE LAENDER NO 64 RegS Government Related 98.589,33 1.0 9739.0 423.0 07.Feb.2031 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.627,83 1.0 9756.0 596.0 16.März2033 300.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Government Related 98.636,87 1.0 9837.0 826.0 30.Apr.2036 350.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.653,85 1.0 9805.0 753.0 25.Mai2035 365.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 98.678,72 1.0 9862.0 463.0 17.Juli2031 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.358,57 1.0 9758.0 149.0 31.Jan.2028 163.0
MERYFP MERCIALYS SA RegS Unternehmen 98.366,37 1.0 9737.0 244.0 28.Feb.2029 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.370,06 1.0 9757.0 127.0 15.Nov.2027 116.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.372,82 1.0 9766.0 524.0 06.Mai2032 331.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 98.375,33 1.0 9817.0 595.0 07.Juli2033 450.0
PEP PEPSICO INC Unternehmen 98.375,46 1.0 9672.0 920.0 11.Feb.2038 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.383,40 1.0 9800.0 830.0 15.Juni2036 363.0
GFCFP GECINA SA MTN RegS Unternehmen 98.385,68 1.0 9793.0 442.0 03.Juni2031 325.0
NTT NTT FINANCE CORP RegS Unternehmen 98.386,79 1.0 9814.0 682.0 01.Juli2034 385.0
DSFIR DSM BV MTN RegS Unternehmen 98.387,60 1.0 9817.0 685.0 02.Juli2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.398,75 1.0 9767.0 76.0 02.Aug.2032 75.0
STATNE STATNETT SF MTN RegS Government Related 98.406,58 1.0 9567.0 954.0 21.Okt.2038 363.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 98.408,53 1.0 9776.0 356.0 03.Mai2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.410,40 1.0 9594.0 776.0 30.Okt.2035 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.413,38 1.0 9699.0 729.0 20.Feb.2035 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.414,58 1.0 9770.0 437.0 05.Mai2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.416,50 1.0 9750.0 105.0 22.Nov.2032 138.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 98.422,08 1.0 9795.0 355.0 22.Mai2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.425,06 1.0 9814.0 630.0 26.Sept.2033 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.425,54 1.0 9707.0 202.0 28.Aug.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.428,12 1.0 9724.0 505.0 02.März2032 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.430,73 1.0 9719.0 508.0 17.Feb.2032 288.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 98.435,10 1.0 9771.0 742.0 14.Mai2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.435,29 1.0 9829.0 365.0 07.Juli2030 313.0
SANFP SANOFI SA MTN RegS Unternehmen 98.435,31 1.0 9742.0 424.0 11.März2031 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.436,32 1.0 9763.0 158.0 07.März2028 213.0
AXASA AXA SA MTN RegS Unternehmen 98.437,20 1.0 9794.0 682.0 31.Mai2034 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.437,24 1.0 9781.0 356.0 02.Mai2030 275.0
SECUSS SECURITAS AB MTN RegS Unternehmen 98.437,55 1.0 9784.0 521.0 20.Mai2032 338.0
PG PROCTER & GAMBLE CO Unternehmen 98.439,05 1.0 9769.0 684.0 29.Apr.2034 320.0
GFCFP GECINA SA MTN RegS Unternehmen 98.440,81 1.0 9517.0 747.0 04.Aug.2035 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.441,83 1.0 9767.0 932.0 15.Mai2038 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.443,24 1.0 9644.0 775.0 16.Jan.2036 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 98.448,36 1.0 9800.0 356.0 06.Juni2030 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.463,77 1.0 9810.0 177.0 18.Mai2028 200.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.469,49 1.0 9772.0 558.0 14.Mai2038 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.471,93 1.0 9782.0 439.0 09.Mai2031 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.472,22 1.0 9813.0 583.0 31.Dez.2079 425.0
PRXNA PROSUS NV MTN RegS Unternehmen 98.484,11 1.0 9838.0 743.0 15.Juli2035 434.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.486,41 1.0 9761.0 110.0 08.Sept.2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.487,29 1.0 9566.0 828.0 02.Okt.2036 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.488,90 1.0 9733.0 505.0 05.März2032 300.0
ANNGR VONOVIA SE RegS Unternehmen 98.490,44 1.0 9832.0 449.0 06.Juli2031 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.504,56 1.0 9832.0 164.0 30.Juni2083 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 98.507,72 1.0 9735.0 511.0 05.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.509,60 1.0 9799.0 531.0 27.Mai2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.514,19 1.0 9711.0 416.0 03.Feb.2031 300.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.516,79 1.0 9802.0 803.0 11.Juni2036 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.517,11 1.0 9785.0 600.0 15.Mai2033 350.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.358,21 1.0 9739.0 454.0 12.Juni2031 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.366,63 1.0 9652.0 650.0 02.Dez.2033 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 98.372,18 1.0 9793.0 271.0 20.Mai2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.377,76 1.0 9729.0 427.0 23.Feb.2031 263.0
NRWBK NRW BANK RegS Government Related 98.381,79 1.0 9752.0 604.0 05.Apr.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.391,37 1.0 9716.0 591.0 24.Feb.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.408,88 1.0 9725.0 511.0 26.Feb.2032 286.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.411,06 1.0 9800.0 173.0 30.Apr.2028 177.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.415,76 1.0 9802.0 273.0 30.Mai2029 263.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.418,02 1.0 9649.0 565.0 29.Okt.2032 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.418,06 1.0 9820.0 624.0 27.Juni2033 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.422,15 1.0 9775.0 443.0 30.Apr.2031 290.0
INGDIB ING DIBA AG RegS Gedeckt 98.427,26 1.0 9707.0 815.0 16.Feb.2036 313.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 98.460,02 1.0 9778.0 528.0 30.Apr.2032 290.0
HESSEN HESSE (STATE OF) RegS Government Related 98.466,96 1.0 9693.0 808.0 10.Jan.2036 305.0
DZHYP DZ HYP AG RegS Gedeckt 98.471,13 1.0 9807.0 840.0 30.Mai2036 325.0
LRFP LEGRAND SA RegS Unternehmen 98.186,45 1.0 9792.0 686.0 26.Juni2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 98.188,87 1.0 9781.0 365.0 29.Mai2030 250.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 98.189,75 1.0 9686.0 655.0 05.März2034 346.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.192,91 1.0 9777.0 272.0 23.Mai2029 250.0
WPC WP CAREY INC Unternehmen 98.196,03 1.0 9569.0 695.0 19.Nov.2034 370.0
BPOST BPOST SA RegS Government Related 98.204,94 1.0 9787.0 528.0 19.Juni2032 348.0
RELLN RELX FINANCE BV RegS Unternehmen 98.206,75 1.0 9704.0 585.0 20.März2033 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.209,33 1.0 9810.0 81.0 20.Mai2027 60.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.221,65 1.0 9565.0 764.0 07.Nov.2035 363.0
C CITIGROUP INC MTN RegS Unternehmen 98.222,19 1.0 9767.0 161.0 21.März2028 163.0
PPG PPG INDUSTRIES INC Unternehmen 98.226,41 1.0 9696.0 502.0 04.März2032 325.0
ATIM ASTM SPA MTN RegS Unternehmen 98.226,52 1.0 9749.0 149.0 08.Feb.2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.227,07 1.0 9750.0 131.0 01.Dez.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.229,11 1.0 9573.0 902.0 05.Nov.2037 350.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.233,26 1.0 9668.0 574.0 31.Jan.2033 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.244,99 1.0 9765.0 679.0 21.Mai2034 338.0
AARB AAREAL BANK AG RegS Unternehmen 98.252,37 1.0 9810.0 70.0 07.Apr.2027 50.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.266,38 1.0 9701.0 504.0 04.März2032 322.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 98.269,21 1.0 9797.0 367.0 19.Juni2030 313.0
ISBRLP INVESTITIONS UND STRUKTURBANK RHEI RegS Government Related 98.269,48 1.0 9799.0 845.0 23.Juni2036 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.273,08 1.0 9730.0 426.0 27.März2031 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.276,07 1.0 9767.0 521.0 22.Mai2032 350.0
MDT MEDTRONIC INC Unternehmen 98.292,57 1.0 9505.0 1255.0 15.Okt.2045 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.296,64 1.0 9814.0 278.0 03.Juli2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.300,88 1.0 9804.0 179.0 10.Juni2028 213.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 98.306,86 1.0 9795.0 806.0 23.Juni2036 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.321,07 1.0 9800.0 606.0 22.Juni2033 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.324,73 1.0 9749.0 123.0 25.Okt.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.331,22 1.0 9802.0 277.0 11.Juni2029 263.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 98.341,78 1.0 9833.0 744.0 23.Juli2036 387.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 98.193,09 1.0 9766.0 611.0 25.Mai2033 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 98.245,31 1.0 9787.0 619.0 08.Juni2033 300.0
LAEDE LAENDER NO 68 RegS Government Related 98.285,09 1.0 9817.0 462.0 09.Juli2031 280.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.307,93 1.0 9726.0 337.0 13.Feb.2030 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.318,08 1.0 9755.0 756.0 30.Apr.2035 330.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.321,62 1.0 9761.0 687.0 28.Apr.2034 300.0
BADWUR STAATSMINISTERIUM BADEN WUERTTEMBE RegS Government Related 98.326,11 1.0 9699.0 588.0 27.Jan.2033 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Gedeckt 98.338,75 1.0 9813.0 506.0 30.Jan.2032 313.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 98.018,53 1.0 9745.0 763.0 21.Mai2035 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.046,17 1.0 9793.0 374.0 08.Juli2030 276.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.046,99 1.0 9736.0 128.0 15.Nov.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.049,27 1.0 9759.0 166.0 03.Apr.2028 150.0
KO COCA-COLA CO Unternehmen 98.049,43 1.0 9488.0 886.0 15.Aug.2037 338.0
STATNE STATNETT SF MTN RegS Government Related 98.053,35 1.0 9776.0 740.0 20.März2035 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 98.063,01 1.0 9708.0 510.0 09.Apr.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.065,54 1.0 9551.0 770.0 10.Okt.2035 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.068,06 1.0 9667.0 498.0 11.Feb.2032 313.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.081,98 1.0 9764.0 362.0 20.Mai2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.094,92 1.0 9749.0 440.0 16.Mai2032 321.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.096,32 1.0 9766.0 168.0 24.Apr.2028 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.112,52 1.0 9786.0 530.0 28.Juni2032 350.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 98.118,89 1.0 9634.0 643.0 20.Jan.2034 350.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.122,57 1.0 9584.0 779.0 10.Nov.2035 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.123,77 1.0 9750.0 155.0 22.Feb.2028 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.131,67 1.0 9787.0 366.0 24.Juni2031 313.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.132,32 1.0 9676.0 204.0 15.Sept.2028 160.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.136,82 1.0 9802.0 282.0 08.Juli2029 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.144,65 1.0 9708.0 251.0 11.März2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 98.150,43 1.0 9769.0 362.0 15.Mai2030 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 98.152,82 1.0 9776.0 528.0 12.Juni2032 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 98.157,34 1.0 9561.0 901.0 31.Okt.2037 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.160,01 1.0 9744.0 144.0 13.Jan.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.165,93 1.0 9757.0 751.0 27.Mai2035 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.170,20 1.0 9666.0 569.0 16.Feb.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.181,99 1.0 9802.0 708.0 03.Juli2034 288.0
BERGER BERLIN (STATE OF) Government Related 98.034,85 1.0 9581.0 790.0 15.Okt.2035 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.037,97 1.0 9766.0 620.0 07.Juni2033 290.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 98.046,20 1.0 9776.0 277.0 12.Juni2029 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.082,68 1.0 9808.0 70.0 07.Apr.2027 1.0
OBND OEBB INFRASTRUKTUR AG MTN Government Related 98.093,61 1.0 9774.0 274.0 28.Mai2029 225.0
DZHYP DZ HYP AG RegS Gedeckt 98.099,73 1.0 9754.0 108.0 30.Aug.2027 63.0
BERGER BERLIN (STATE OF) Government Related 98.146,71 1.0 9694.0 592.0 14.Feb.2033 275.0
DZHYP DZ HYP AG RegS Gedeckt 98.151,10 1.0 9652.0 491.0 28.Nov.2031 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.154,91 1.0 9815.0 68.0 01.Apr.2027 1.0
NRWBK NRW BANK MTN RegS Government Related 98.180,43 1.0 9815.0 71.0 12.Apr.2027 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.864,06 1.0 9733.0 105.0 24.Aug.2028 58.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 97.869,15 1.0 9748.0 680.0 15.Juni2034 363.0
V VISA INC Unternehmen 97.871,89 1.0 9727.0 605.0 15.Mai2033 313.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.894,19 1.0 9649.0 726.0 04.März2035 362.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.904,31 1.0 9521.0 1287.0 20.Nov.2045 400.0
GFCFP GECINA SA MTN RegS Unternehmen 97.916,01 1.0 9724.0 146.0 26.Jan.2028 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.917,71 1.0 9549.0 698.0 22.Nov.2034 363.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 97.922,82 1.0 9455.0 737.0 16.Nov.2035 438.0
T AT&T INC Unternehmen 97.930,12 1.0 9734.0 871.0 01.Juni2037 405.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.937,11 1.0 9739.0 133.0 06.Dez.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.943,36 1.0 9755.0 174.0 03.Mai2028 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.946,21 1.0 9752.0 169.0 26.Apr.2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.946,84 1.0 9789.0 91.0 26.Juni2027 75.0
WPC WP CAREY INC Unternehmen 97.956,96 1.0 9662.0 468.0 02.Okt.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.957,77 1.0 9793.0 94.0 09.Juli2027 75.0
KERFP KERING SA MTN RegS Unternehmen 97.959,74 1.0 9660.0 579.0 27.Feb.2033 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 97.959,78 1.0 9670.0 658.0 15.März2034 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 97.963,53 1.0 9755.0 364.0 27.Mai2030 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.965,02 1.0 9737.0 136.0 17.Dez.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 97.978,11 1.0 9716.0 522.0 20.Apr.2032 313.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 97.981,51 1.0 9613.0 385.0 27.Sept.2030 225.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 97.984,19 1.0 9781.0 372.0 03.Juli2030 300.0
ANNGR VONOVIA SE RegS Unternehmen 97.987,94 1.0 9779.0 714.0 06.Jan.2035 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.990,08 1.0 9722.0 147.0 31.Jan.2028 163.0
ARRFP APRR SA MTN RegS Unternehmen 97.997,00 1.0 9736.0 144.0 18.Jan.2028 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.864,47 1.0 9656.0 827.0 30.Apr.2036 322.0
BAYERN BAYERN FREISTAAT Government Related 97.884,67 1.0 9788.0 78.0 07.Mai2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 97.887,80 1.0 9785.0 91.0 25.Juni2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.918,65 1.0 9736.0 108.0 30.Aug.2027 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.919,59 1.0 9789.0 85.0 04.Juni2027 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.921,99 1.0 9578.0 555.0 14.Sept.2032 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 97.927,74 1.0 9791.0 379.0 22.Juli2030 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 98.004,73 1.0 9797.0 630.0 20.Juli2033 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.014,85 1.0 9746.0 608.0 25.Mai2033 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.687,70 1.0 9710.0 138.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Unternehmen 97.691,58 1.0 9641.0 583.0 18.Feb.2033 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 97.691,76 1.0 9630.0 420.0 23.Feb.2031 338.0
C CITIGROUP INC MTN RegS Unternehmen 97.692,49 1.0 9658.0 215.0 26.Okt.2028 150.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 97.692,73 1.0 9700.0 594.0 18.Mai2033 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.693,74 1.0 9641.0 319.0 01.Dez.2029 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.701,31 1.0 9730.0 170.0 18.Apr.2028 150.0
ELISGP ELIS SA MTN RegS Unternehmen 97.702,33 1.0 9720.0 163.0 03.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.703,41 1.0 9768.0 93.0 05.Juli2027 38.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 97.713,88 1.0 9732.0 167.0 18.Apr.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.714,85 1.0 9699.0 253.0 29.März2029 225.0
MAPSM MAPFRE SA RegS Unternehmen 97.723,62 1.0 9692.0 351.0 13.Apr.2030 288.0
SAPGR SAP SE RegS Unternehmen 97.737,13 1.0 9727.0 158.0 10.März2028 125.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.741,03 1.0 9768.0 192.0 13.Juli2028 200.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 97.747,09 1.0 9578.0 707.0 20.Jan.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.753,20 1.0 9710.0 518.0 13.Mai2033 329.0
DHR DANAHER CORPORATION Unternehmen 97.775,83 1.0 9698.0 344.0 30.März2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 97.788,77 1.0 9626.0 865.0 15.Feb.2037 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 97.788,86 1.0 9721.0 754.0 22.Mai2035 338.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.795,05 1.0 9628.0 915.0 04.März2038 391.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.796,37 1.0 9744.0 271.0 31.Mai2029 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.805,26 1.0 9631.0 790.0 28.Feb.2036 375.0
LIN LINDE PLC RegS Unternehmen 97.829,40 1.0 9634.0 799.0 14.Feb.2036 340.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.836,15 1.0 9783.0 78.0 07.Mai2027 1.0
INTNED ING GROEP NV RegS Unternehmen 97.846,10 1.0 9716.0 104.0 16.Nov.2032 100.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 97.723,33 1.0 9724.0 769.0 28.Mai2035 310.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 97.726,68 1.0 9730.0 364.0 25.Mai2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 97.749,47 1.0 9775.0 81.0 18.Mai2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.757,47 1.0 9758.0 1106.0 28.März2041 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.765,52 1.0 9554.0 715.0 02.Okt.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.776,46 1.0 9462.0 941.0 20.Sept.2038 375.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.776,59 1.0 9723.0 125.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.782,72 1.0 9693.0 345.0 15.März2030 238.0
SAARLD SAARLAND (STATE OF) Government Related 97.788,10 1.0 9779.0 79.0 11.Mai2027 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.789,17 1.0 9725.0 532.0 20.Mai2032 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 97.809,05 1.0 9757.0 543.0 24.Juni2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.811,27 1.0 9724.0 692.0 15.Mai2034 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.812,17 1.0 9747.0 174.0 30.Apr.2028 145.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.824,13 1.0 9776.0 287.0 14.Juli2029 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.843,76 1.0 9784.0 97.0 19.Juli2027 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 97.529,65 1.0 9590.0 936.0 29.Jan.2038 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.536,51 1.0 9721.0 111.0 08.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.541,38 1.0 9668.0 923.0 09.Mai2038 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.552,36 1.0 9652.0 233.0 05.Jan.2029 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.553,53 1.0 9606.0 791.0 01.März2036 375.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.555,76 1.0 9736.0 281.0 25.Juni2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.563,31 1.0 9707.0 607.0 27.Mai2033 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.573,01 1.0 9624.0 732.0 02.März2035 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.576,10 1.0 9698.0 256.0 06.Apr.2029 200.0
NK IMERYS S.A. MTN RegS Unternehmen 97.584,05 1.0 9699.0 163.0 31.März2028 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.600,47 1.0 9567.0 641.0 11.Dez.2033 313.0
ABBV ABBVIE INC Unternehmen 97.609,69 1.0 9710.0 129.0 18.Nov.2027 75.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.620,26 1.0 9739.0 256.0 25.Juni2079 288.0
ICADFP ICADE RegS Unternehmen 97.623,02 1.0 9697.0 155.0 28.Feb.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.641,04 1.0 9688.0 345.0 09.Apr.2030 263.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.642,71 1.0 9694.0 442.0 22.Apr.2031 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.642,76 1.0 9714.0 360.0 07.Mai2030 238.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.644,59 1.0 9491.0 689.0 22.Okt.2034 363.0
EUROF EUROFIMA MTN RegS Government Related 97.646,41 1.0 9662.0 1368.0 16.Apr.2046 375.0
JNJ JOHNSON & JOHNSON Unternehmen 97.648,36 1.0 9716.0 830.0 01.Juni2036 335.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 97.661,89 1.0 9716.0 356.0 19.Mai2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 97.513,80 1.0 9731.0 851.0 30.Juni2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.544,98 1.0 9639.0 328.0 07.Jan.2030 213.0
FRPTT LA POSTE MTN RegS Government Related 97.553,32 1.0 9723.0 113.0 17.Sept.2027 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.557,82 1.0 9712.0 127.0 10.Nov.2027 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.573,91 1.0 9535.0 714.0 02.Okt.2034 275.0
BERGER BERLIN (STATE OF) RegS Government Related 97.583,46 1.0 9726.0 367.0 04.Juni2030 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.592,72 1.0 9549.0 557.0 20.Sept.2032 250.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.606,43 1.0 9711.0 131.0 22.Nov.2027 75.0
HESSEN HESSE (STATE OF) Government Related 97.610,72 1.0 9747.0 629.0 06.Juli2033 288.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.635,66 1.0 9762.0 89.0 18.Juni2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.357,80 1.0 9702.0 109.0 03.Sept.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.363,39 1.0 9705.0 747.0 25.Juni2035 394.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.370,88 1.0 9630.0 224.0 25.Nov.2028 163.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 97.370,90 1.0 9705.0 509.0 31.Dez.2079 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.381,17 1.0 9708.0 119.0 07.Okt.2027 38.0
SANFP SANOFI SA MTN RegS Unternehmen 97.383,98 1.0 9704.0 165.0 05.Apr.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 97.389,28 1.0 9732.0 767.0 17.Juli2035 363.0
ERGIM ERG SPA MTN RegS Unternehmen 97.429,57 1.0 9700.0 112.0 11.Sept.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.440,17 1.0 9727.0 163.0 23.Juni2048 200.0
ABBV ABBVIE INC Unternehmen 97.479,38 1.0 9717.0 270.0 01.Juni2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.479,78 1.0 9727.0 183.0 12.Juni2029 181.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.485,20 1.0 9707.0 131.0 22.Nov.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.499,76 1.0 9693.0 150.0 07.Feb.2028 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.499,93 1.0 9600.0 194.0 03.Aug.2028 154.0
ANNGR VONOVIA SE RegS Unternehmen 97.500,15 1.0 9737.0 185.0 28.Juni2028 188.0
STATNE STATNETT SF MTN RegS Government Related 97.501,20 1.0 9613.0 803.0 26.Feb.2036 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.354,73 1.0 9707.0 904.0 24.Juni2037 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.447,88 1.0 9607.0 744.0 29.Jan.2035 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.448,02 1.0 9741.0 628.0 20.Juli2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.462,96 1.0 9742.0 465.0 18.Juli2031 275.0
BPCECB BPCE SFH RegS Gedeckt 97.473,97 1.0 9747.0 379.0 24.Juli2030 263.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 97.495,02 1.0 9710.0 699.0 05.Juni2034 295.0
CABKSM CAIXABANK SA RegS Gedeckt 97.498,71 1.0 9698.0 145.0 17.Jan.2028 100.0
VDP PARIS CITY OF MTN RegS Government Related 97.502,53 1.0 9588.0 797.0 05.Feb.2036 350.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 97.212,74 1.0 9576.0 863.0 05.März2037 375.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 97.215,26 1.0 9681.0 133.0 01.Dez.2027 63.0
JNJ JOHNSON & JOHNSON Unternehmen 97.225,44 1.0 9587.0 873.0 26.Feb.2037 335.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.226,17 1.0 9693.0 169.0 18.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.226,98 1.0 9680.0 130.0 19.Nov.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.229,25 1.0 9696.0 174.0 29.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.241,63 1.0 9685.0 134.0 05.Dez.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.264,28 1.0 9726.0 97.0 19.Juli2027 13.0
O REALTY INCOME CORPORATION Unternehmen 97.294,09 1.0 9693.0 748.0 20.Juni2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.304,58 1.0 9550.0 909.0 03.Feb.2038 385.0
CMCSA COMCAST CORPORATION Unternehmen 97.309,71 1.0 9438.0 823.0 26.Sept.2036 355.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 97.310,82 1.0 9592.0 721.0 15.März2035 388.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.315,45 1.0 9612.0 586.0 06.März2033 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.324,51 1.0 9700.0 112.0 15.Sept.2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.327,90 1.0 9708.0 180.0 25.Mai2028 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.329,06 1.0 9691.0 131.0 22.Nov.2027 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 97.178,20 1.0 9709.0 377.0 10.Juli2030 235.0
DZHYP DZ HYP AG RegS Gedeckt 97.184,74 1.0 9674.0 773.0 31.Mai2035 300.0
KFW KFW MTN RegS Government Related 97.228,92 1.0 9583.0 666.0 10.Jan.2034 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.239,67 1.0 9683.0 156.0 25.Feb.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.240,50 1.0 9675.0 692.0 28.Mai2034 313.0
KFW KFW Government Related 97.242,31 1.0 9690.0 143.0 07.Jan.2028 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.253,06 1.0 9617.0 595.0 20.März2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.254,45 1.0 9675.0 615.0 24.Mai2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.281,31 1.0 9679.0 771.0 25.Mai2035 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.309,18 1.0 9682.0 147.0 24.Jan.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.317,91 1.0 9602.0 670.0 02.Feb.2034 275.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.324,02 1.0 9724.0 100.0 30.Juli2027 8.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.333,25 1.0 9715.0 180.0 05.Juni2028 138.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.336,48 1.0 9687.0 772.0 28.Mai2035 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.012,04 1.0 9685.0 115.0 23.Sept.2027 20.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.012,08 1.0 9682.0 613.0 03.Juli2033 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.020,14 1.0 9676.0 769.0 26.Juni2035 338.0
UBS UBS GROUP AG MTN RegS Unternehmen 97.027,37 1.0 9614.0 428.0 02.Apr.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.043,90 1.0 9563.0 579.0 10.Feb.2033 315.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.067,72 1.0 9602.0 214.0 14.Okt.2028 135.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.079,56 1.0 9694.0 183.0 13.Juni2028 125.0
ACFP ACCOR SA MTN RegS Unternehmen 97.084,06 1.0 9572.0 579.0 04.März2033 350.0
TELNO TELENOR ASA MTN RegS Government Related 97.087,16 1.0 9688.0 116.0 25.Sept.2027 25.0
COFBBB COFINIMMO SA RegS Unternehmen 97.095,55 1.0 9660.0 147.0 24.Jan.2028 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.115,29 1.0 9666.0 143.0 14.Jan.2029 88.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.123,59 1.0 9674.0 112.0 15.Sept.2027 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.143,55 1.0 9684.0 117.0 30.Sept.2027 38.0
V VISA INC Unternehmen 97.148,06 1.0 9693.0 276.0 15.Juni2029 200.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.152,00 1.0 9586.0 589.0 26.Jan.2033 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 97.154,04 1.0 9677.0 534.0 11.Juni2032 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.164,14 1.0 9514.0 1147.0 31.Jan.2043 425.0
ANNGR VONOVIA SE RegS Unternehmen 97.165,32 1.0 9695.0 927.0 06.Juli2038 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.166,39 1.0 9570.0 740.0 19.Jan.2035 288.0
ENFP BOUYGUES SA RegS Unternehmen 97.169,17 1.0 9702.0 278.0 29.Juni2029 225.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.012,78 1.0 9663.0 146.0 19.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.014,85 1.0 9690.0 550.0 08.Juli2032 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.029,18 1.0 9587.0 751.0 27.Feb.2035 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.056,85 1.0 9666.0 151.0 07.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.087,55 1.0 9669.0 144.0 11.Jan.2028 75.0
UNEDIC UNEDIC MTN RegS Government Related 97.088,65 1.0 9653.0 1110.0 03.Juni2041 400.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 97.157,36 1.0 9686.0 693.0 22.Juni2034 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.165,64 1.0 9606.0 196.0 31.Juli2028 113.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 96.845,33 1.0 9624.0 822.0 22.Mai2036 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 96.857,40 1.0 9685.0 688.0 23.Juli2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.867,24 1.0 9621.0 251.0 12.März2029 179.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.869,68 1.0 9624.0 750.0 19.Mai2035 350.0
NEXIIM NEXI SPA RegS Unternehmen 96.872,12 1.0 9638.0 242.0 30.Apr.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.872,45 1.0 9650.0 163.0 26.März2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 96.881,00 1.0 9663.0 365.0 15.Juni2030 238.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.903,95 1.0 9470.0 850.0 19.Nov.2036 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.960,40 1.0 9561.0 191.0 31.Dez.2079 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.985,90 1.0 9677.0 111.0 10.Sept.2027 25.0
PG PROCTER & GAMBLE CO Unternehmen 97.006,71 1.0 9438.0 1328.0 03.Nov.2045 365.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.007,12 1.0 9646.0 260.0 15.Apr.2029 200.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.007,55 1.0 9663.0 170.0 22.Apr.2028 150.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.868,61 1.0 9638.0 696.0 23.Mai2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.914,25 1.0 9544.0 741.0 09.Jan.2035 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 96.942,66 1.0 9675.0 775.0 02.Juli2035 323.0
BNG BNG BANK NV MTN RegS Government Related 96.973,75 1.0 9581.0 751.0 26.Feb.2035 288.0
BERGER BERLIN (STATE OF) RegS Government Related 96.977,30 1.0 9680.0 182.0 01.Juni2028 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.686,74 1.0 9603.0 604.0 05.Mai2033 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.687,41 1.0 9452.0 716.0 25.Sept.2034 263.0
KERFP KERING SA MTN RegS Unternehmen 96.692,02 1.0 9535.0 797.0 11.März2036 363.0
AXASA AXA SA MTN RegS Unternehmen 96.696,92 1.0 9670.0 789.0 24.Juli2056 413.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.718,87 1.0 9639.0 167.0 09.Apr.2028 113.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.733,98 1.0 9671.0 194.0 17.Juli2028 145.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.749,24 1.0 9595.0 214.0 05.Okt.2028 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.784,48 1.0 9654.0 133.0 27.Nov.2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.787,77 1.0 9581.0 206.0 11.Sept.2028 113.0
PG PROCTER & GAMBLE CO Unternehmen 96.796,06 1.0 9592.0 220.0 30.Okt.2028 120.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.802,82 1.0 9533.0 298.0 19.Sept.2029 175.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 96.805,98 1.0 9624.0 259.0 11.Apr.2029 200.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 96.809,90 1.0 9681.0 617.0 24.Juli2033 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.810,39 1.0 9523.0 292.0 29.Aug.2029 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.726,68 1.0 9561.0 676.0 26.Feb.2034 275.0
SAXONY SACHSEN FREISTAAT Government Related 96.695,37 1.0 9608.0 770.0 07.Mai2035 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.714,88 1.0 9671.0 114.0 20.Sept.2027 0.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.732,78 1.0 9673.0 469.0 24.Juli2031 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 96.765,77 1.0 9638.0 1274.0 22.Juni2045 438.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.773,52 1.0 9669.0 631.0 14.Juli2033 288.0
SFILFR SFIL SA MTN RegS Government Related 96.781,19 1.0 9653.0 541.0 23.Juni2032 300.0
BPCECB BPCE SFH RegS Gedeckt 96.791,86 1.0 9547.0 815.0 20.Feb.2036 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.829,69 1.0 9683.0 113.0 15.Sept.2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 96.840,89 1.0 9654.0 163.0 22.März2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.510,38 1.0 9641.0 451.0 14.Juli2031 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 96.518,35 1.0 9632.0 622.0 01.Juli2033 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.534,26 1.0 9644.0 683.0 15.Juli2034 388.0
MTRC MTR CORP LTD RegS Government Related 96.541,01 1.0 9610.0 954.0 10.Juni2038 363.0
GOOGL ALPHABET INC Unternehmen 96.567,36 1.0 9434.0 707.0 06.Nov.2034 313.0
DSFIR DSM BV MTN RegS Unternehmen 96.567,71 1.0 9519.0 802.0 25.Feb.2036 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.569,66 1.0 9405.0 893.0 21.Nov.2037 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.571,80 1.0 9518.0 310.0 26.Okt.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.587,89 1.0 9497.0 868.0 23.Jan.2037 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.650,46 1.0 9665.0 111.0 09.Sept.2027 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.650,78 1.0 9625.0 267.0 12.Mai2029 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 96.655,73 1.0 9569.0 747.0 11.Apr.2035 338.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.660,50 1.0 9540.0 317.0 20.Nov.2029 188.0
LANDER LAENDER NO 61 RegS Government Related 96.512,75 1.0 9650.0 119.0 08.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.565,04 1.0 9573.0 219.0 25.Okt.2028 113.0
HESSEN HESSE (STATE OF) RegS Government Related 96.565,57 1.0 9628.0 780.0 18.Juni2035 290.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.576,99 1.0 9657.0 117.0 01.Okt.2027 1.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.577,50 1.0 9621.0 268.0 30.Apr.2029 157.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.600,86 1.0 9636.0 167.0 05.Apr.2028 80.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.613,20 1.0 9638.0 174.0 30.Apr.2028 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.657,57 1.0 9643.0 170.0 18.Apr.2028 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.669,75 1.0 9640.0 699.0 22.Juni2034 313.0
FISV FISERV FUNDING ULC Unternehmen 96.378,04 1.0 9600.0 527.0 15.Juni2032 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.404,35 1.0 9626.0 184.0 13.Juni2028 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.414,65 1.0 9615.0 146.0 15.Jan.2028 50.0
ICPLN ICG PLC RegS Unternehmen 96.414,69 1.0 9520.0 329.0 28.Jan.2030 250.0
LLY ELI LILLY AND COMPANY Unternehmen 96.418,35 1.0 9612.0 363.0 03.Juni2030 213.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.453,78 1.0 9602.0 535.0 01.Juni2032 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 96.469,97 1.0 9602.0 761.0 04.Juni2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.494,73 1.0 9419.0 849.0 28.Okt.2036 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.503,18 1.0 9566.0 743.0 27.Apr.2035 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.346,82 1.0 9519.0 748.0 05.März2035 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.349,55 1.0 9552.0 211.0 25.Sept.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.401,96 1.0 9639.0 124.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.416,21 1.0 9641.0 121.0 13.Okt.2027 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.418,90 1.0 9634.0 136.0 09.Dez.2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.435,66 1.0 9633.0 187.0 20.Juni2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.485,49 1.0 9593.0 257.0 21.März2029 163.0
MSFT MICROSOFT CORPORATION Unternehmen 96.170,43 1.0 9557.0 610.0 02.Mai2033 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 96.174,12 1.0 9554.0 824.0 16.Mai2036 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.183,03 1.0 9604.0 162.0 17.Juni2033 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.200,11 1.0 9542.0 216.0 11.Okt.2028 100.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.201,16 1.0 9551.0 224.0 15.Nov.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.204,21 1.0 9614.0 130.0 16.Nov.2028 10.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.216,61 1.0 9454.0 723.0 17.Jan.2035 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.221,25 1.0 9548.0 940.0 13.Mai2038 375.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 96.225,00 1.0 9582.0 418.0 02.Dez.2030 63.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 96.226,63 1.0 9623.0 710.0 24.Juli2034 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.235,41 1.0 9338.0 1265.0 13.Nov.2045 413.0
NDAQ NASDAQ INC Unternehmen 96.239,45 1.0 9567.0 256.0 28.März2029 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 96.243,50 1.0 9615.0 828.0 15.Juli2036 375.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.243,99 1.0 9512.0 813.0 20.März2036 325.0
V VISA INC Unternehmen 96.269,98 1.0 9553.0 1257.0 15.Mai2044 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.286,34 1.0 9600.0 273.0 16.Mai2029 150.0
COVFP COVIVIO SA MTN RegS Unternehmen 96.298,73 1.0 9593.0 681.0 17.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.305,37 1.0 9568.0 255.0 15.März2029 175.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 96.322,79 1.0 9580.0 892.0 30.Mai2037 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.171,09 1.0 9616.0 132.0 25.Nov.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.178,96 1.0 9512.0 756.0 06.März2035 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 96.194,16 1.0 9567.0 689.0 25.Mai2034 320.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.212,23 1.0 9599.0 278.0 08.Juni2029 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.214,63 1.0 9621.0 131.0 19.Nov.2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 96.217,69 1.0 9557.0 245.0 01.Feb.2029 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.222,75 1.0 9593.0 839.0 22.Juni2036 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.247,35 1.0 9624.0 128.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.274,41 1.0 9627.0 128.0 10.Nov.2027 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.282,18 1.0 9600.0 273.0 17.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.315,15 1.0 9431.0 556.0 01.Sept.2032 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.006,84 1.0 9578.0 949.0 03.Juli2038 388.0
Q QUEBEC (PROVINCE OF) RegS Government Related 96.028,96 1.0 9598.0 191.0 05.Juli2028 88.0
WMG WMG ACQUISITION CORP RegS Unternehmen 96.036,33 1.0 9504.0 422.0 15.Aug.2031 225.0
ENFP BOUYGUES SA RegS Unternehmen 96.045,33 1.0 9605.0 195.0 24.Juli2028 113.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.095,53 1.0 9593.0 131.0 23.Nov.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.097,52 1.0 9604.0 191.0 09.Juli2028 145.0
WPC WP CAREY INC Unternehmen 96.110,37 1.0 9534.0 740.0 10.Mai2035 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.116,57 1.0 9595.0 139.0 26.Nov.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.140,59 1.0 9555.0 257.0 22.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.157,78 1.0 9447.0 490.0 01.Dez.2031 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.050,28 1.0 9534.0 214.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.053,04 1.0 9587.0 162.0 16.März2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.850,56 1.0 9528.0 251.0 23.Feb.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.861,61 1.0 9573.0 153.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 95.864,78 1.0 9544.0 447.0 25.Mai2031 259.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.871,21 1.0 9436.0 865.0 14.Feb.2037 345.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.876,20 1.0 9415.0 392.0 01.Okt.2030 212.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.878,58 1.0 9571.0 152.0 06.Feb.2028 38.0
EDENFP EDENRED RegS Unternehmen 95.916,22 1.0 9578.0 279.0 18.Juni2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.948,99 1.0 6233.0 1372.0 28.Jan.2050 338.0
INVSA INVESTOR AB RegS Unternehmen 95.950,24 1.0 9562.0 535.0 10.Juni2032 275.0
KERFP KERING SA MTN RegS Unternehmen 95.960,75 1.0 9581.0 177.0 13.Mai2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.980,55 1.0 9597.0 134.0 02.Dez.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 95.841,15 1.0 9522.0 225.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.867,56 1.0 9522.0 220.0 25.Okt.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.909,65 1.0 9585.0 147.0 20.Jan.2028 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.975,09 1.0 9565.0 269.0 30.Apr.2029 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.982,47 1.0 9585.0 146.0 17.Jan.2028 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 95.982,94 1.0 9479.0 1044.0 03.Apr.2040 388.0
UNEDIC UNEDIC MTN RegS Government Related 95.985,57 1.0 9545.0 763.0 25.Mai2035 325.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 95.675,81 1.0 9509.0 357.0 30.Apr.2050 253.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.683,92 1.0 9478.0 748.0 17.Apr.2035 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 95.696,83 1.0 9513.0 1028.0 24.Mai2039 340.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 95.706,88 1.0 9556.0 280.0 26.Juni2029 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.711,10 1.0 9556.0 157.0 28.Feb.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 95.714,98 1.0 9533.0 265.0 04.Mai2030 174.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.720,94 1.0 9490.0 244.0 02.Feb.2034 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.743,79 1.0 9437.0 299.0 18.Sept.2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.766,79 1.0 9458.0 299.0 12.Sept.2029 138.0
TELNO TELENOR ASA MTN RegS Government Related 95.769,19 1.0 9566.0 154.0 14.Feb.2028 25.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 95.775,97 1.0 9541.0 361.0 22.Mai2030 213.0
MTRC MTR CORP LTD RegS Government Related 95.819,52 1.0 9532.0 1327.0 10.Juni2046 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.512,72 1.0 9486.0 346.0 18.März2030 188.0
FISV FISERV FUNDING ULC Unternehmen 95.513,99 1.0 9509.0 810.0 15.Juni2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.518,95 1.0 9541.0 175.0 05.Mai2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.543,47 1.0 9536.0 281.0 18.Juni2029 188.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.562,22 1.0 9505.0 259.0 01.Apr.2029 163.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.600,02 1.0 9547.0 171.0 21.Apr.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.623,50 1.0 9472.0 313.0 02.Nov.2029 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.638,61 1.0 9557.0 146.0 14.Jan.2029 13.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 95.659,36 1.0 9552.0 159.0 03.März2028 35.0
PEP PEPSICO INC Unternehmen 95.662,16 1.0 9565.0 194.0 18.Juli2028 88.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.568,18 1.0 9544.0 165.0 25.März2028 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.600,62 1.0 9560.0 148.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.633,57 1.0 9563.0 148.0 24.Jan.2028 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.646,77 1.0 9509.0 534.0 30.Apr.2032 240.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.355,46 1.0 9429.0 330.0 19.Jan.2030 209.0
LLY ELI LILLY AND COMPANY Unternehmen 95.361,00 1.0 6234.0 1729.0 01.Nov.2049 170.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 95.373,32 1.0 9511.0 784.0 19.Juni2035 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.392,50 1.0 9461.0 331.0 15.Jan.2030 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.392,90 1.0 9529.0 158.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.393,10 1.0 9493.0 252.0 24.Feb.2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.407,87 1.0 9484.0 246.0 07.Feb.2029 125.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 95.411,11 1.0 9487.0 687.0 19.Mai2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.411,65 1.0 9536.0 153.0 10.Feb.2028 13.0
GFCFP GECINA SA MTN RegS Unternehmen 95.429,09 1.0 9495.0 244.0 30.Jan.2029 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.458,58 1.0 9535.0 282.0 26.Juni2029 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.459,06 1.0 9446.0 1083.0 27.Apr.2041 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 95.466,82 1.0 9518.0 369.0 01.Juni2030 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.351,93 1.0 9529.0 171.0 18.Apr.2028 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.410,18 1.0 9515.0 270.0 30.Apr.2029 113.0
AARB AAREAL BANK AG RegS Gedeckt 95.414,90 1.0 9541.0 151.0 01.Feb.2028 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.178,88 1.0 9462.0 200.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.185,89 1.0 9496.0 276.0 29.Mai2029 150.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.191,77 1.0 9473.0 359.0 18.Mai2030 250.0
ASML ASML HOLDING NV RegS Unternehmen 95.213,02 1.0 9479.0 536.0 17.Mai2032 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.221,02 1.0 9424.0 321.0 28.Nov.2029 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.227,11 1.0 9516.0 145.0 11.Jan.2028 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.231,35 1.0 9459.0 229.0 03.Dez.2028 100.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.240,39 1.0 9518.0 188.0 23.Juni2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.246,76 1.0 9370.0 863.0 10.Feb.2037 345.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.246,81 1.0 9517.0 166.0 30.März2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.257,09 1.0 9524.0 193.0 17.Juli2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.263,76 1.0 9521.0 159.0 03.März2028 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.300,32 1.0 9483.0 258.0 28.März2029 145.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.300,98 1.0 9523.0 168.0 06.Apr.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.329,62 1.0 9520.0 281.0 24.Juni2029 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.254,52 1.0 9421.0 826.0 19.März2036 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 95.260,47 1.0 9489.0 1472.0 22.Juni2050 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.263,42 1.0 9405.0 403.0 24.Okt.2030 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 94.998,22 1.0 9490.0 283.0 03.Juli2029 163.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.002,16 1.0 9439.0 244.0 27.Jan.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.032,41 1.0 9498.0 186.0 24.Juni2029 63.0
PG PROCTER & GAMBLE CO Unternehmen 95.104,92 1.0 9417.0 313.0 25.Okt.2029 125.0
LIN LINDE PLC MTN RegS Unternehmen 95.132,44 1.0 9374.0 874.0 18.Feb.2037 325.0
C CITIGROUP INC MTN RegS Unternehmen 95.137,30 1.0 9478.0 263.0 10.Apr.2029 125.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.148,79 1.0 9514.0 155.0 18.Feb.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.016,05 1.0 9460.0 246.0 30.Jan.2029 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.051,77 1.0 9474.0 368.0 25.Mai2030 188.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.091,07 1.0 9463.0 241.0 11.Jan.2029 88.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.833,71 1.0 9476.0 179.0 17.Mai2028 38.0
EQTSS EQT AB RegS Unternehmen 94.833,96 1.0 9398.0 517.0 06.Apr.2032 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.840,28 1.0 9484.0 197.0 24.Juli2028 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.853,32 1.0 9466.0 280.0 12.Juni2029 165.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.854,07 1.0 9422.0 348.0 23.März2030 188.0
LLY ELI LILLY AND COMPANY Unternehmen 94.860,59 1.0 4625.0 2261.0 14.Sept.2061 138.0
EUROF EUROFIMA MTN RegS Government Related 94.904,38 1.0 9431.0 1089.0 21.Mai2040 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 94.916,06 1.0 9336.0 386.0 03.Sept.2030 175.0
SANFP SANOFI SA MTN RegS Unternehmen 94.935,94 1.0 9464.0 258.0 21.März2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.966,49 1.0 9383.0 335.0 08.Feb.2030 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.986,97 1.0 9443.0 220.0 25.Okt.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.992,05 1.0 9446.0 209.0 14.Sept.2028 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 94.829,29 1.0 9387.0 1675.0 25.Apr.2055 388.0
ARRFP APRR SA MTN RegS Unternehmen 94.672,09 1.0 9393.0 335.0 25.Jan.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.675,72 1.0 9466.0 184.0 04.Juni2028 13.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.679,48 1.0 9413.0 227.0 17.Nov.2029 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.719,77 1.0 9466.0 185.0 12.Juni2029 50.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.771,55 1.0 9376.0 331.0 20.Jan.2030 200.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.772,29 1.0 9477.0 171.0 15.Apr.2028 0.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.775,53 1.0 9474.0 191.0 01.Juli2028 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.782,35 1.0 9433.0 247.0 08.Feb.2029 100.0
KERFP KERING SA MTN RegS Unternehmen 94.785,03 1.0 9437.0 359.0 05.Mai2030 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.804,19 1.0 9476.0 287.0 15.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.821,83 1.0 9480.0 179.0 17.Mai2028 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 94.708,08 1.0 9435.0 246.0 29.Jan.2029 75.0
SANFP SANOFI SA MTN RegS Unternehmen 94.529,53 1.0 9406.0 352.0 01.Apr.2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.597,92 1.0 9419.0 214.0 01.Okt.2028 50.0
MDT MEDTRONIC INC Unternehmen 94.603,31 1.0 9140.0 1520.0 15.Okt.2053 415.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.622,25 1.0 9420.0 212.0 21.Sept.2028 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.650,11 1.0 9409.0 350.0 29.März2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.651,18 1.0 9336.0 384.0 14.Aug.2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.653,16 1.0 9444.0 276.0 28.Mai2029 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.653,96 1.0 9414.0 210.0 13.Sept.2029 60.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.342,37 1.0 9389.0 222.0 01.Nov.2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.357,50 1.0 9406.0 215.0 03.Okt.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.371,73 1.0 9372.0 526.0 15.Apr.2032 238.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.390,26 1.0 9398.0 359.0 30.Apr.2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.407,36 1.0 9411.0 247.0 30.Jan.2029 63.0
DECFP JCDECAUX SE RegS Unternehmen 94.409,52 1.0 9367.0 338.0 07.Feb.2030 163.0
LAMART NERVAL SAS RegS Unternehmen 94.428,70 1.0 9363.0 519.0 14.Apr.2032 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 94.439,39 1.0 9413.0 364.0 21.Mai2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.450,34 1.0 9364.0 433.0 27.Feb.2031 200.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.457,32 1.0 9408.0 226.0 12.Nov.2028 54.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.467,85 1.0 9447.0 196.0 21.Juli2028 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.468,19 1.0 9369.0 302.0 01.Sept.2029 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.332,31 1.0 9433.0 190.0 26.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.339,19 1.0 9434.0 196.0 19.Juli2028 0.0
DZHYP DZ HYP AG RegS Gedeckt 94.388,88 1.0 9439.0 189.0 23.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 94.433,98 1.0 9419.0 370.0 31.Mai2030 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.453,22 1.0 9417.0 249.0 06.Feb.2029 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.171,18 1.0 9416.0 192.0 07.Juli2028 30.0
ARRFP APRR SA MTN RegS Unternehmen 94.172,81 1.0 9417.0 188.0 19.Juni2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.187,25 1.0 9400.0 276.0 23.Mai2029 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.202,73 1.0 9349.0 334.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.233,05 1.0 9381.0 212.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.234,35 1.0 9401.0 207.0 01.Sept.2028 25.0
MMM 3M CO MTN Unternehmen 94.236,63 1.0 9390.0 365.0 15.Mai2030 175.0
ENXFP EURONEXT NV RegS Unternehmen 94.252,83 1.0 9412.0 280.0 12.Juni2029 113.0
SWFP SODEXO SA RegS Unternehmen 94.263,26 1.0 9402.0 268.0 27.Apr.2029 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.273,16 1.0 9392.0 363.0 21.Mai2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.286,74 1.0 9332.0 301.0 12.Sept.2029 113.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.301,64 1.0 9232.0 376.0 27.Juli2050 200.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.318,60 1.0 9387.0 690.0 31.Mai2034 300.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.247,40 1.0 9397.0 250.0 13.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 94.262,76 1.0 9426.0 193.0 07.Juli2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.280,98 1.0 9391.0 239.0 06.Apr.2034 125.0
GFCFP GECINA SA MTN RegS Unternehmen 93.992,14 1.0 9340.0 347.0 14.März2030 163.0
SYK STRYKER CORPORATION Unternehmen 93.998,92 1.0 9370.0 254.0 01.März2029 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.005,97 1.0 9343.0 533.0 26.Apr.2032 238.0
MRK MERCK & CO INC Unternehmen 94.010,98 1.0 9208.0 720.0 15.Okt.2034 250.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.021,77 1.0 9376.0 226.0 14.Nov.2028 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.028,11 1.0 9244.0 367.0 17.Sept.2050 188.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.053,02 1.0 9385.0 216.0 04.Okt.2028 25.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.098,37 1.0 9365.0 242.0 17.Jan.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.110,17 1.0 9368.0 354.0 02.Apr.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.140,35 1.0 9371.0 353.0 31.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.145,49 1.0 9414.0 196.0 19.Juli2028 25.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.989,91 1.0 9399.0 193.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.017,84 1.0 9402.0 193.0 07.Juli2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 94.116,43 1.0 9386.0 253.0 23.Feb.2029 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.127,33 1.0 9289.0 1089.0 24.Feb.2040 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.139,43 1.0 9401.0 280.0 08.Juni2029 100.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.828,59 1.0 9253.0 391.0 12.Sept.2030 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 93.857,83 1.0 9318.0 529.0 02.Apr.2032 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.877,33 1.0 9388.0 215.0 28.Sept.2028 0.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 93.932,22 1.0 9358.0 361.0 05.Mai2030 163.0
SAPGR SAP SE RegS Unternehmen 93.938,37 1.0 9344.0 348.0 13.März2030 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.939,82 1.0 9372.0 207.0 01.Sept.2028 25.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 93.968,92 1.0 9337.0 1255.0 29.Mai2044 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.650,73 1.0 9348.0 261.0 21.März2029 50.0
ADSGR ADIDAS AG RegS Unternehmen 93.655,08 1.0 9366.0 217.0 05.Okt.2028 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 93.673,02 1.0 9362.0 287.0 03.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.676,18 1.0 9324.0 535.0 18.Mai2032 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.771,98 1.0 9197.0 1162.0 10.Feb.2043 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.778,77 1.0 9350.0 248.0 31.Dez.2079 138.0
CTPNV CTP NV MTN RegS Unternehmen 93.779,34 1.0 9367.0 282.0 21.Juni2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.785,60 1.0 9257.0 392.0 04.Sept.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.804,61 1.0 9299.0 322.0 29.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.805,97 1.0 9376.0 209.0 06.Sept.2028 5.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.703,30 1.0 9350.0 262.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 93.740,45 1.0 9354.0 255.0 02.März2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 93.812,23 1.0 6243.0 1383.0 05.Mai2041 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.484,59 1.0 9241.0 405.0 05.Nov.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.501,12 1.0 9167.0 1301.0 14.Jan.2045 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.572,83 1.0 9273.0 319.0 20.Nov.2029 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.573,34 1.0 9290.0 439.0 15.März2031 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.591,36 1.0 9251.0 411.0 24.Nov.2030 163.0
JNJ JOHNSON & JOHNSON Unternehmen 93.601,53 1.0 9214.0 1306.0 26.Feb.2045 360.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.604,47 1.0 9344.0 277.0 26.Mai2029 100.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.628,20 1.0 9331.0 253.0 26.Feb.2030 78.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.514,08 1.0 9335.0 259.0 15.März2029 45.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.546,36 1.0 9354.0 211.0 13.Sept.2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 93.317,75 1.0 9304.0 245.0 21.Jan.2029 56.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.334,09 1.0 9245.0 286.0 09.Okt.2039 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.352,66 1.0 9320.0 275.0 21.Mai2029 88.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.362,79 1.0 9189.0 451.0 09.Dez.2041 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.385,79 1.0 9272.0 341.0 11.Feb.2030 150.0
ALVGR ALLIANZ SE RegS Unternehmen 93.430,56 1.0 9334.0 377.0 08.Juli2050 212.0
DZHYP DZ HYP AG RegS Gedeckt 93.343,46 1.0 9334.0 223.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.477,11 1.0 9347.0 217.0 06.Okt.2028 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 93.203,73 1.0 9316.0 288.0 09.Juli2029 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.223,71 1.0 9306.0 418.0 30.Juni2051 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.224,60 1.0 9304.0 274.0 17.Mai2029 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 93.236,31 1.0 9323.0 562.0 22.Juli2032 195.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.251,46 1.0 9312.0 232.0 02.Dez.2028 20.0
COVFP COVIVIO SA RegS Unternehmen 93.261,67 1.0 9312.0 375.0 23.Juni2030 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.294,15 1.0 9319.0 213.0 21.Sept.2028 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.304,87 1.0 9302.0 365.0 15.Mai2030 150.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.310,03 1.0 9192.0 374.0 08.Okt.2040 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.147,55 1.0 9236.0 426.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Gedeckt 93.158,84 1.0 9291.0 462.0 30.Mai2031 163.0
SAPGR SAP SE RegS Unternehmen 93.007,33 1.0 9240.0 438.0 10.März2031 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.031,68 1.0 9223.0 317.0 07.Nov.2029 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 93.046,75 1.0 9301.0 381.0 17.Juli2030 200.0
ANNGR VONOVIA SE RegS Unternehmen 93.068,84 1.0 9228.0 521.0 25.März2032 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.078,70 1.0 9160.0 487.0 17.Okt.2031 193.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.091,86 1.0 9284.0 244.0 19.Jan.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.098,56 1.0 9187.0 402.0 22.Okt.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.138,57 1.0 9216.0 421.0 15.Jan.2031 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.012,13 1.0 9295.0 249.0 01.Feb.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 93.085,07 1.0 9298.0 266.0 09.Apr.2029 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.130,89 1.0 9306.0 224.0 02.Nov.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.819,61 1.0 9279.0 284.0 14.Juni2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.826,65 1.0 9260.0 369.0 29.Mai2030 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.848,09 1.0 7358.0 1201.0 12.Nov.2039 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.941,48 1.0 9249.0 339.0 18.Jan.2030 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.951,01 1.0 9294.0 228.0 16.Nov.2028 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.731,83 1.0 9270.0 287.0 23.Juni2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.759,30 1.0 9203.0 307.0 24.Sept.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.766,31 1.0 9263.0 258.0 09.März2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.766,63 1.0 9251.0 243.0 16.Jan.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.766,99 1.0 9267.0 259.0 11.März2029 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 92.751,38 1.0 9240.0 545.0 17.Mai2032 188.0
K KELLANOVA Unternehmen 92.519,38 1.0 9243.0 277.0 20.Mai2029 50.0
SAPGR SAP SE RegS Unternehmen 92.523,39 1.0 9245.0 276.0 18.Mai2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.544,04 1.0 9217.0 359.0 15.Apr.2030 138.0
KO COCA-COLA CO Unternehmen 92.558,33 1.0 9251.0 258.0 09.März2029 13.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 92.597,29 1.0 9223.0 538.0 04.Juni2052 271.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 92.606,49 1.0 9199.0 437.0 07.März2031 163.0
ARRFP APRR SA MTN RegS Unternehmen 92.638,13 1.0 9257.0 245.0 18.Jan.2029 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.510,93 1.0 9249.0 387.0 15.Juli2030 88.0
VDP PARIS VILLE DE MTN RegS Government Related 92.509,12 1.0 9222.0 459.0 25.Mai2031 175.0
KO COCA-COLA CO Unternehmen 92.335,22 1.0 8881.0 1562.0 15.Aug.2053 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.342,27 1.0 9190.0 445.0 28.März2031 138.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.373,48 1.0 9189.0 326.0 03.Dez.2029 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 92.407,79 1.0 9199.0 542.0 03.Mai2032 185.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.380,59 1.0 4582.0 2142.0 20.Okt.2050 49.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 92.331,53 1.0 9229.0 280.0 31.Mai2029 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 92.387,14 1.0 9180.0 1038.0 17.Mai2039 313.0
LBBW BERLIN HYP AG RegS Gedeckt 92.414,36 1.0 9205.0 545.0 10.Mai2032 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.462,40 1.0 9239.0 261.0 20.März2029 20.0
BPCECB BPCE SFH RegS Gedeckt 92.471,75 1.0 9247.0 248.0 29.Jan.2029 1.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.159,27 1.0 9163.0 307.0 20.Sept.2029 63.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.166,66 1.0 9160.0 322.0 29.Nov.2030 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.173,20 1.0 9182.0 361.0 30.Apr.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.181,15 1.0 9161.0 440.0 15.März2031 160.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.265,99 1.0 9219.0 274.0 07.Mai2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.305,72 1.0 9225.0 381.0 09.Juli2030 138.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.201,29 1.0 9216.0 287.0 26.Juni2029 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.245,46 1.0 9189.0 545.0 11.Mai2032 175.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.047,12 1.0 9173.0 308.0 16.Sept.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.071,20 1.0 9167.0 447.0 29.März2031 125.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 92.077,25 1.0 9160.0 691.0 24.Mai2034 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.087,74 1.0 9173.0 321.0 05.Nov.2029 50.0
MCO MOODYS CORPORATION Unternehmen 92.107,63 1.0 9172.0 347.0 25.Feb.2030 95.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.113,11 1.0 9176.0 452.0 21.Apr.2031 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.016,04 1.0 9175.0 349.0 20.Feb.2030 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 92.025,02 1.0 9115.0 1252.0 30.Apr.2044 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 92.107,00 1.0 9198.0 374.0 03.Juni2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.803,53 1.0 9141.0 344.0 09.Feb.2030 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.818,75 1.0 9139.0 306.0 14.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.831,62 1.0 9180.0 287.0 23.Juni2029 38.0
FISV FISERV INC Unternehmen 91.838,18 1.0 9174.0 377.0 01.Juli2030 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.839,92 1.0 9164.0 371.0 01.Juni2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.851,44 1.0 9138.0 316.0 23.Okt.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.859,90 1.0 9186.0 253.0 16.Feb.2029 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 91.886,76 1.0 9147.0 324.0 21.Nov.2029 63.0
FDX FEDEX CORP Unternehmen 91.894,98 1.0 9180.0 272.0 04.Mai2029 45.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 91.915,13 1.0 9156.0 453.0 29.Apr.2031 150.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.953,31 1.0 9154.0 309.0 24.Sept.2029 50.0
BAYERN BAYERN FREISTAAT Government Related 91.872,79 1.0 9187.0 275.0 07.Mai2029 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.636,02 1.0 9122.0 309.0 22.Sept.2029 50.0
LIN LINDE PLC RegS Unternehmen 91.725,09 1.0 9129.0 446.0 31.März2031 138.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.725,83 1.0 9135.0 341.0 24.Jan.2030 75.0
AGSBB AGEAS SA RegS Unternehmen 91.745,49 1.0 9050.0 453.0 24.Nov.2051 188.0
ARRFP APRR SA MTN RegS Unternehmen 91.747,09 1.0 9089.0 513.0 13.Jan.2032 163.0
V VISA INC Unternehmen 91.749,99 1.0 9150.0 709.0 15.Juni2034 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 91.799,76 1.0 9104.0 427.0 18.Jan.2031 148.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 91.636,43 1.0 9122.0 447.0 24.März2031 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.677,98 1.0 9168.0 273.0 30.Apr.2029 1.0
NRWBK NRW BANK MTN RegS Government Related 91.739,45 1.0 9174.0 277.0 14.Mai2029 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.774,82 1.0 9177.0 269.0 16.Apr.2029 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.473,87 1.0 9006.0 659.0 19.Jan.2034 278.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.474,50 1.0 9118.0 457.0 16.Mai2031 156.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.493,98 1.0 8997.0 438.0 30.Sept.2051 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 91.515,80 1.0 9087.0 528.0 28.März2032 200.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.541,07 1.0 9122.0 308.0 17.Sept.2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.553,36 1.0 9125.0 362.0 26.Apr.2030 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 91.600,77 1.0 9140.0 462.0 13.Juni2031 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.587,95 1.0 9159.0 295.0 24.Juli2029 13.0
LRFP LEGRAND SA RegS Unternehmen 91.358,44 1.0 9127.0 556.0 06.Juli2032 188.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.361,40 1.0 7195.0 1149.0 18.Sept.2039 135.0
KO COCA-COLA CO Unternehmen 91.401,16 1.0 9093.0 443.0 08.März2031 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.448,09 1.0 9106.0 339.0 18.Jan.2030 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.300,34 1.0 9130.0 292.0 12.Juli2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.401,01 1.0 9139.0 282.0 04.Juni2029 5.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 91.132,25 1.0 9092.0 309.0 15.Sept.2029 25.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.134,60 1.0 8929.0 429.0 10.Sept.2041 213.0
ANNGR VONOVIA SE RegS Unternehmen 91.135,07 1.0 9075.0 330.0 14.Dez.2029 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 91.151,26 1.0 9099.0 551.0 24.Juni2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.175,30 1.0 9079.0 339.0 17.Jan.2030 75.0
CMCSA COMCAST CORPORATION Unternehmen 91.183,23 1.0 9097.0 308.0 14.Sept.2029 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.189,31 1.0 9105.0 365.0 16.Apr.2030 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.207,56 1.0 9100.0 365.0 28.Apr.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.258,36 1.0 9064.0 530.0 26.März2032 188.0
DZHYP DZ HYP AG RegS Gedeckt 91.153,73 1.0 9251.0 324.0 21.Nov.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 91.222,35 1.0 4531.0 2194.0 09.Sept.2050 35.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.229,84 1.0 9102.0 311.0 25.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.277,15 1.0 9123.0 307.0 06.Sept.2029 5.0
MMM 3M CO MTN Unternehmen 90.962,25 1.0 9075.0 462.0 02.Juni2031 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.997,27 1.0 9011.0 403.0 08.Okt.2030 113.0
ICADFP ICADE RegS Unternehmen 91.009,74 1.0 9050.0 338.0 19.Jan.2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.020,48 1.0 9080.0 307.0 09.Sept.2029 25.0
BPCEGP BPCE SA RegS Unternehmen 91.076,59 1.0 9075.0 339.0 15.Jan.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.086,21 1.0 9078.0 344.0 03.Feb.2030 66.0
BKNG BOOKING HOLDINGS INC Unternehmen 91.099,45 1.0 8951.0 1208.0 01.März2044 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 91.100,10 1.0 9067.0 704.0 16.Mai2034 225.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.040,35 1.0 9104.0 287.0 22.Juni2029 0.0
DB DEUTSCHE BANK AG RegS Gedeckt 91.059,15 1.0 9089.0 939.0 30.Juni2037 263.0
GFCFP GECINA SA MTN RegS Unternehmen 90.805,76 1.0 9067.0 553.0 30.Juni2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.822,67 1.0 9060.0 362.0 15.Apr.2030 80.0
CAPFP CAPGEMINI SE RegS Unternehmen 90.909,59 1.0 9081.0 379.0 23.Juni2030 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.804,32 1.0 9080.0 313.0 26.Sept.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.811,35 1.0 8950.0 750.0 27.Nov.2034 200.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.835,09 1.0 9074.0 322.0 02.Nov.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.913,91 1.0 9081.0 312.0 24.Sept.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 90.948,06 1.0 9090.0 564.0 14.Juli2032 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.640,09 1.0 9050.0 372.0 19.Mai2030 75.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.674,33 1.0 9045.0 303.0 25.Aug.2029 25.0
LRFP LEGRAND SA RegS Unternehmen 90.694,62 1.0 9056.0 372.0 20.Mai2030 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 90.753,80 1.0 9052.0 345.0 03.Feb.2030 50.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.733,81 1.0 9061.0 368.0 30.Apr.2030 55.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.508,52 1.0 8975.0 404.0 05.Okt.2030 95.0
DB DEUTSCHE BANK AG RegS Unternehmen 90.516,84 1.0 8993.0 437.0 17.Feb.2032 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.520,83 1.0 9046.0 381.0 20.Juni2030 63.0
KBN KOMMUNALBANKEN AS RegS Government Related 90.543,22 1.0 9051.0 320.0 24.Okt.2029 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.558,84 1.0 9031.0 352.0 03.März2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.574,34 1.0 9016.0 540.0 22.Apr.2032 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.616,99 1.0 9051.0 310.0 16.Sept.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.500,86 1.0 9049.0 314.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.578,16 1.0 9057.0 307.0 03.Sept.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 90.602,96 1.0 9060.0 294.0 18.Juli2029 0.0
ASML ASML HOLDING NV RegS Unternehmen 90.335,23 1.0 9023.0 352.0 25.Feb.2030 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.369,25 1.0 9018.0 361.0 06.Apr.2030 63.0
ABBV ABBVIE INC Unternehmen 90.395,14 1.0 8955.0 504.0 18.Nov.2031 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 90.418,97 1.0 9042.0 318.0 15.Okt.2029 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.449,50 1.0 9045.0 328.0 17.Nov.2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.329,48 1.0 9032.0 324.0 07.Nov.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.378,13 1.0 9037.0 314.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.406,25 1.0 9041.0 330.0 27.Nov.2029 0.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.428,38 1.0 9033.0 369.0 30.Apr.2030 42.0
ANNGR VONOVIA SE RegS Unternehmen 90.124,32 1.0 9008.0 384.0 09.Juli2030 100.0
WPC WPC EUROBOND BV Unternehmen 90.168,39 1.0 9003.0 374.0 01.Juni2030 95.0
PG PROCTER & GAMBLE CO Unternehmen 90.216,91 1.0 9014.0 371.0 05.Mai2030 35.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.251,88 1.0 9011.0 553.0 29.Juni2032 200.0
KO COCA-COLA CO Unternehmen 90.286,29 1.0 8961.0 1278.0 14.Mai2044 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 90.288,48 1.0 9005.0 355.0 22.März2031 69.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.171,08 1.0 8990.0 459.0 06.Mai2031 125.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.141,32 1.0 9005.0 369.0 29.Apr.2030 38.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.167,51 1.0 9010.0 343.0 18.Jan.2030 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 89.992,75 1.0 8847.0 647.0 16.Aug.2033 163.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.010,42 1.0 9000.0 347.0 31.Jan.2030 3.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.104,34 1.0 8962.0 536.0 07.Apr.2032 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 90.015,72 1.0 8999.0 346.0 28.Jan.2030 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.082,42 1.0 9000.0 331.0 03.Dez.2029 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.796,67 1.0 8920.0 433.0 01.Feb.2031 125.0
MS MORGAN STANLEY Unternehmen 89.817,64 1.0 8959.0 345.0 07.Feb.2031 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.868,64 1.0 8981.0 346.0 28.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 89.872,79 1.0 8985.0 345.0 23.Jan.2030 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.895,47 1.0 8983.0 344.0 21.Jan.2030 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 89.733,73 1.0 8803.0 1263.0 10.Feb.2045 380.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 89.740,26 1.0 8964.0 470.0 02.Juli2031 163.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.654,67 1.0 8962.0 376.0 20.Mai2030 20.0
AARB AAREAL BANK AG RegS Gedeckt 89.716,11 1.0 8966.0 347.0 01.Feb.2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 89.770,45 1.0 8951.0 552.0 17.Mai2032 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.489,85 1.0 8894.0 407.0 07.Okt.2030 69.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.497,73 1.0 8944.0 560.0 12.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 89.515,36 1.0 8920.0 544.0 21.Mai2032 181.0
SCOR SCOR SE RegS Unternehmen 89.515,68 1.0 8835.0 440.0 17.Sept.2051 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.548,25 1.0 8931.0 460.0 07.Mai2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.554,00 1.0 8853.0 490.0 29.Sept.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 89.561,73 1.0 8884.0 612.0 12.Feb.2033 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.488,79 1.0 8798.0 948.0 14.Jan.2038 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.508,51 1.0 8869.0 496.0 30.Sept.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.545,70 1.0 8882.0 510.0 01.Dez.2031 113.0
CTPNV CTP NV MTN RegS Unternehmen 89.293,75 1.0 8806.0 487.0 27.Sept.2031 150.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.294,86 1.0 8929.0 345.0 19.Jan.2030 0.0
ENXFP EURONEXT NV RegS Unternehmen 89.357,03 1.0 8922.0 466.0 17.Mai2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.359,23 1.0 8845.0 761.0 06.März2035 238.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.426,05 1.0 8749.0 932.0 20.Nov.2037 288.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.306,62 1.0 8928.0 384.0 21.Juni2030 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.165,03 1.0 8913.0 384.0 01.Juli2030 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.191,67 1.0 8820.0 593.0 13.Dez.2032 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.192,10 1.0 8872.0 493.0 21.Apr.2042 185.0
NTT NTT FINANCE CORP RegS Unternehmen 89.272,22 1.0 8914.0 354.0 03.März2030 34.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.039,01 1.0 8865.0 543.0 28.Apr.2032 163.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.053,21 1.0 8879.0 436.0 14.Jan.2031 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 88.973,49 1.0 8725.0 1220.0 12.Jan.2043 325.0
ALOFP ALSTOM SA RegS Unternehmen 88.793,14 1.0 8830.0 390.0 27.Juli2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 88.846,02 1.0 8829.0 420.0 02.Dez.2030 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.866,70 1.0 8849.0 441.0 17.Feb.2031 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 88.807,77 1.0 8879.0 380.0 04.Juni2030 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 88.615,09 1.0 8855.0 476.0 02.Juli2031 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.620,63 1.0 8782.0 503.0 06.Nov.2031 113.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.636,88 1.0 8852.0 556.0 30.Juni2032 171.0
UPS UNITED PARCEL SERVICE INC Unternehmen 88.719,78 1.0 8769.0 588.0 15.Nov.2032 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 88.745,28 1.0 8725.0 572.0 25.Okt.2032 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.707,59 1.0 9841.0 83.0 26.Mai2027 95.0
VDP PARIS CITY OF MTN RegS Government Related 88.677,80 1.0 8703.0 1250.0 02.Feb.2044 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 88.680,10 1.0 8742.0 1212.0 15.März2043 350.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.516,67 1.0 8808.0 402.0 09.Sept.2030 50.0
TALANX TALANX AG RegS Unternehmen 88.531,88 1.0 8741.0 545.0 01.Dez.2042 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.281,94 1.0 8824.0 478.0 05.Juli2031 88.0
MWDP WENDEL SE RegS Unternehmen 88.289,02 1.0 8814.0 468.0 01.Juni2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 88.324,70 1.0 8810.0 454.0 12.Mai2032 111.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 88.365,91 1.0 8766.0 497.0 01.Okt.2031 88.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.332,88 1.0 8833.0 388.0 02.Juli2030 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.376,62 1.0 8752.0 595.0 15.Nov.2032 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.396,54 1.0 8840.0 388.0 02.Juli2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.151,21 1.0 8708.0 663.0 03.Apr.2034 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 88.180,08 1.0 8798.0 647.0 23.Mai2033 120.0
BKNG BOOKING HOLDINGS INC Unternehmen 88.200,85 1.0 8687.0 1262.0 21.März2045 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.229,58 1.0 8751.0 505.0 04.Nov.2031 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.194,03 1.0 8813.0 475.0 09.Juni2031 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.204,39 1.0 8809.0 465.0 30.Apr.2031 50.0
BWA BORGWARNER INC Unternehmen 87.957,84 1.0 8778.0 464.0 19.Mai2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.961,38 1.0 8762.0 421.0 18.Nov.2030 50.0
SYK STRYKER CORPORATION Unternehmen 87.994,26 1.0 8736.0 512.0 03.Dez.2031 100.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 87.968,83 1.0 8775.0 643.0 01.Juni2033 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.005,09 1.0 8800.0 390.0 08.Juli2030 1.0
FRPTT LA POSTE SA MTN RegS Government Related 88.072,88 1.0 8772.0 545.0 21.Apr.2032 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 87.775,08 1.0 8748.0 446.0 03.März2031 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.815,05 1.0 8747.0 514.0 12.Nov.2031 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.850,82 1.0 8784.0 425.0 15.Nov.2030 1.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.894,25 1.0 8768.0 719.0 15.Juni2034 200.0
NNGRNV NN GROUP NV RegS Unternehmen 87.927,68 1.0 8735.0 511.0 23.Nov.2031 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 87.824,50 1.0 8750.0 637.0 19.Apr.2033 125.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.838,18 1.0 8784.0 417.0 14.Okt.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 87.906,30 1.0 8783.0 565.0 05.Juli2032 138.0
BPCECB BPCE SFH RegS Gedeckt 87.918,86 1.0 8782.0 471.0 29.Mai2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.646,96 1.0 8749.0 465.0 19.Mai2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.648,62 1.0 8694.0 497.0 01.Okt.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.660,29 1.0 8749.0 453.0 19.März2031 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.616,37 1.0 8663.0 674.0 09.Okt.2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.681,63 1.0 8739.0 541.0 02.März2032 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.469,43 1.0 9682.0 148.0 24.Jan.2028 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.524,27 1.0 8663.0 495.0 07.Okt.2031 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.602,00 1.0 8704.0 516.0 15.Dez.2031 93.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.452,60 1.0 8711.0 539.0 04.März2032 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.478,41 1.0 4347.0 2267.0 23.Nov.2051 40.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 87.481,39 1.0 8747.0 419.0 22.Okt.2030 1.0
VDP PARIS CITY OF MTN RegS Government Related 87.502,87 1.0 8717.0 1433.0 22.Juni2048 375.0
LLY ELI LILLY AND COMPANY Unternehmen 87.403,09 1.0 8695.0 510.0 01.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.406,36 1.0 8683.0 523.0 19.Jan.2032 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.414,19 1.0 8685.0 513.0 01.Dez.2031 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.271,71 1.0 8686.0 534.0 16.Feb.2032 95.0
ANNGR VONOVIA SE RegS Unternehmen 87.102,35 1.0 8689.0 453.0 24.März2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.124,45 1.0 8707.0 565.0 09.Juli2032 138.0
AAPL APPLE INC Unternehmen 87.205,37 1.0 8686.0 516.0 15.Nov.2031 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.244,06 1.0 8664.0 495.0 12.Sept.2031 70.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.251,41 1.0 8503.0 996.0 03.Sept.2038 250.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.121,48 1.0 8704.0 427.0 25.Nov.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 87.042,59 1.0 8683.0 885.0 13.Juni2036 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.872,61 1.0 8681.0 477.0 23.Juni2031 75.0
EQTSS EQT AB RegS Unternehmen 86.913,17 1.0 8674.0 464.0 14.Mai2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.878,38 1.0 8613.0 695.0 16.Jan.2034 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.909,70 1.0 8634.0 615.0 19.Jan.2033 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 86.916,62 1.0 8691.0 443.0 21.Jan.2031 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 86.608,28 1.0 8632.0 505.0 29.Sept.2031 35.0
BPCEGP BPCE SA RegS Unternehmen 86.621,00 1.0 8649.0 439.0 14.Jan.2031 25.0
TELNO TELENOR ASA MTN RegS Government Related 86.637,95 1.0 8612.0 499.0 25.Sept.2031 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.656,20 1.0 8613.0 524.0 14.Jan.2032 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.674,31 1.0 8652.0 448.0 21.Feb.2031 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.707,84 1.0 8659.0 442.0 27.Jan.2031 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 86.723,07 1.0 8663.0 518.0 30.Juni2042 138.0
KOMMUN KOMMUNEKREDIT MTN Government Related 86.759,24 1.0 8676.0 454.0 03.März2031 0.0
BERGER BERLIN (STATE OF) RegS Government Related 86.720,50 1.0 8563.0 1765.0 13.März2054 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.441,57 1.0 8642.0 483.0 08.Juli2031 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.476,92 1.0 8642.0 473.0 27.Mai2031 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.503,55 1.0 8596.0 495.0 10.Sept.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.508,01 1.0 8646.0 451.0 22.Feb.2031 13.0
AEDBB AEDIFICA SA RegS Unternehmen 86.521,82 1.0 8587.0 493.0 09.Sept.2031 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.429,30 1.0 8637.0 473.0 28.Mai2031 40.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 86.537,58 1.0 8648.0 660.0 04.Juli2033 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.295,97 1.0 8617.0 463.0 23.Apr.2031 50.0
ICADFP ICADE RegS Unternehmen 86.339,70 1.0 8602.0 436.0 18.Jan.2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.348,64 1.0 8630.0 451.0 24.Feb.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.361,43 1.0 8635.0 482.0 17.Juni2031 10.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.406,59 1.0 8635.0 643.0 13.Juli2033 199.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.315,39 1.0 8629.0 472.0 12.Mai2031 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.105,36 1.0 8599.0 446.0 08.Feb.2031 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.155,47 1.0 8469.0 614.0 12.Okt.2053 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.159,26 1.0 8519.0 512.0 28.Jan.2032 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.212,77 1.0 8612.0 463.0 21.Apr.2031 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.229,71 1.0 8546.0 583.0 08.Sept.2032 88.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 86.185,71 1.0 8563.0 1338.0 25.Mai2045 338.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.219,23 1.0 8618.0 473.0 21.Mai2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.943,14 1.0 8509.0 583.0 15.Sept.2032 100.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 85.956,66 1.0 8539.0 1617.0 30.Mai2054 375.0
TELNO TELENOR ASA MTN RegS Government Related 86.049,74 1.0 8579.0 721.0 31.Mai2034 175.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.061,04 1.0 8601.0 478.0 30.Juni2031 75.0
RELLN RELX FINANCE BV RegS Unternehmen 86.081,28 1.0 8576.0 540.0 10.März2032 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.959,49 1.0 8594.0 472.0 12.Mai2031 10.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.793,22 1.0 8577.0 568.0 18.Juli2032 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.847,24 1.0 8582.0 466.0 21.Apr.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 85.668,59 1.0 6514.0 1122.0 14.Apr.2041 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.660,53 1.0 8566.0 458.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 85.666,89 1.0 8566.0 458.0 18.März2031 1.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.473,11 1.0 8505.0 501.0 21.Sept.2031 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 85.498,97 1.0 8497.0 708.0 06.März2034 138.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.449,42 1.0 8534.0 561.0 30.Apr.2032 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.472,08 1.0 8536.0 515.0 24.Okt.2031 15.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.569,59 1.0 8541.0 541.0 09.Feb.2032 35.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.283,52 1.0 8511.0 557.0 05.Mai2032 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.314,96 1.0 8503.0 546.0 29.März2032 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.341,83 1.0 8423.0 923.0 17.Nov.2036 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 85.330,83 1.0 4942.0 2004.0 13.Okt.2051 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.271,69 1.0 8514.0 535.0 12.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.391,43 1.0 8524.0 515.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 85.398,06 1.0 8530.0 515.0 20.Okt.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.105,06 1.0 8440.0 696.0 27.Feb.2034 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.233,41 1.0 8509.0 458.0 07.Apr.2031 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.124,12 1.0 8494.0 536.0 21.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.133,68 1.0 8503.0 547.0 25.Feb.2032 25.0
SANFP SANOFI SA MTN RegS Unternehmen 84.996,50 1.0 8457.0 716.0 21.März2034 125.0
PERU PERU (REPUBLIC OF) Government Related 85.060,39 1.0 8460.0 625.0 11.März2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 85.044,81 1.0 8485.0 535.0 20.Jan.2032 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.810,44 1.0 8362.0 752.0 04.Dez.2034 188.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 84.879,37 1.0 8454.0 800.0 15.Mai2035 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.911,73 1.0 8369.0 900.0 18.Jan.2037 238.0
INTNED ING BANK NV RegS Gedeckt 84.775,47 1.0 8470.0 528.0 08.Dez.2031 13.0
ANNGR VONOVIA SE RegS Unternehmen 84.594,15 1.0 8366.0 967.0 22.März2038 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 84.596,57 1.0 8402.0 596.0 15.Okt.2032 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 84.623,34 1.0 8411.0 1036.0 21.Mai2039 295.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 84.659,17 1.0 8459.0 742.0 05.Juli2034 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.689,90 1.0 8444.0 546.0 22.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.464,07 1.0 8398.0 796.0 29.März2035 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.477,00 1.0 8422.0 533.0 17.Feb.2033 60.0
LIN LINDE FINANCE BV RegS Unternehmen 84.482,77 1.0 8438.0 564.0 19.Mai2032 55.0
DSFIR DSM BV MTN RegS Unternehmen 84.246,39 1.0 8419.0 573.0 23.Juni2032 63.0
LIN LINDE PLC RegS Unternehmen 84.291,53 1.0 8378.0 793.0 31.März2035 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.307,87 1.0 8378.0 864.0 18.Apr.2036 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 84.344,51 1.0 8407.0 1496.0 25.Juni2049 350.0
GFCFP GECINA SA MTN RegS Unternehmen 84.225,72 1.0 8398.0 724.0 29.Mai2034 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.233,11 1.0 8401.0 642.0 25.Mai2033 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.240,75 1.0 8381.0 702.0 17.Nov.2033 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.951,76 1.0 8374.0 540.0 16.Feb.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.871,92 0.0 8333.0 589.0 09.Sept.2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.893,88 0.0 8389.0 580.0 24.Juli2032 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.847,65 0.0 8381.0 550.0 27.Feb.2032 10.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.714,31 0.0 8369.0 577.0 08.Juli2032 63.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.490,68 0.0 8315.0 611.0 17.Nov.2032 50.0
GFCFP GECINA SA MTN RegS Unternehmen 83.305,91 0.0 8287.0 621.0 25.Jan.2033 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.352,99 0.0 8254.0 682.0 01.Nov.2033 113.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.356,31 0.0 8319.0 651.0 17.Mai2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.084,43 0.0 8294.0 653.0 02.Juni2033 100.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 83.156,03 0.0 8194.0 749.0 30.Sept.2034 150.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.132,05 0.0 8285.0 728.0 03.Mai2034 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.924,53 0.0 8209.0 675.0 22.Sept.2033 100.0
PG PROCTER & GAMBLE CO Unternehmen 82.941,40 0.0 8157.0 1054.0 30.Okt.2038 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 82.982,73 0.0 8273.0 635.0 25.Feb.2033 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.058,65 0.0 8262.0 591.0 04.Sept.2032 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 82.860,93 0.0 8214.0 1068.0 29.März2039 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.672,86 0.0 8248.0 647.0 22.Apr.2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.680,00 0.0 8236.0 633.0 11.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.705,42 0.0 8244.0 637.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.729,46 0.0 8251.0 643.0 06.Apr.2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.723,23 0.0 8272.0 587.0 09.Juli2032 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 82.420,67 0.0 8156.0 1059.0 07.März2039 225.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.485,78 0.0 8171.0 692.0 17.Jan.2034 150.0
NDAQ NASDAQ INC Unternehmen 82.548,52 0.0 8166.0 663.0 30.Juli2033 90.0
PERU PERU (REPUBLIC OF) RegS Government Related 82.252,91 0.0 8092.0 901.0 17.Nov.2036 195.0
PG PROCTER & GAMBLE CO Unternehmen 82.297,70 0.0 6519.0 1365.0 04.Nov.2041 90.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.333,78 0.0 8225.0 623.0 30.Nov.2032 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 82.382,38 0.0 4045.0 2807.0 19.Jan.2122 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.081,87 0.0 8144.0 955.0 06.Feb.2037 140.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.193,03 0.0 8059.0 1043.0 14.Aug.2038 170.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 81.959,94 0.0 8154.0 1065.0 24.Mai2039 250.0
BNG BNG BANK NV MTN RegS Government Related 81.943,62 0.0 8194.0 611.0 05.Okt.2032 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.741,27 0.0 8155.0 647.0 21.Apr.2033 74.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.761,87 0.0 8172.0 748.0 11.Juli2034 120.0
FDX FEDEX CORP Unternehmen 81.769,92 0.0 8156.0 646.0 04.Mai2033 95.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.843,94 0.0 8078.0 758.0 28.Nov.2034 163.0
LLY ELI LILLY AND COMPANY Unternehmen 81.885,78 0.0 8146.0 688.0 14.Sept.2033 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.708,37 0.0 8111.0 693.0 15.Nov.2033 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 81.686,15 0.0 8149.0 908.0 27.Mai2036 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 81.407,35 0.0 8113.0 725.0 14.Feb.2034 63.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.521,95 0.0 8140.0 653.0 16.Juni2033 113.0
ANNGR VONOVIA SE RegS Unternehmen 81.247,50 0.0 8114.0 656.0 16.Juni2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.321,43 0.0 8088.0 1006.0 14.Mai2038 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.366,96 0.0 8119.0 613.0 02.Nov.2032 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.232,07 0.0 8053.0 948.0 03.Feb.2037 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.072,53 0.0 8077.0 952.0 29.Mai2037 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.109,84 0.0 7970.0 973.0 23.Okt.2037 188.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.189,52 0.0 8086.0 706.0 22.Nov.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.158,67 0.0 8111.0 661.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.952,94 0.0 8067.0 638.0 30.März2033 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 80.973,98 0.0 8042.0 617.0 14.Apr.2033 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 80.993,74 0.0 8083.0 741.0 25.Mai2034 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.577,17 0.0 8018.0 712.0 12.Jan.2034 75.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 80.587,21 0.0 8931.0 454.0 01.Apr.2031 75.0
BERGER BERLIN (STATE OF) RegS Government Related 80.624,40 0.0 8044.0 988.0 05.Juni2037 138.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.401,70 0.0 7992.0 1042.0 29.März2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.239,05 0.0 8024.0 651.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.176,90 0.0 7992.0 899.0 16.Mai2036 138.0
LIN LINDE PLC RegS Unternehmen 79.894,10 0.0 7959.0 696.0 30.Sept.2033 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 79.963,10 0.0 7960.0 1050.0 26.Apr.2038 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.561,59 0.0 7860.0 756.0 14.Sept.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 79.563,17 0.0 3976.0 2380.0 27.Jan.2051 5.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 79.342,85 0.0 7801.0 1104.0 19.Dez.2039 225.0
BERGER BERLIN (STATE OF) RegS Government Related 79.346,85 0.0 7810.0 1071.0 27.Aug.2038 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.157,73 0.0 7820.0 1090.0 26.Nov.2038 145.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 78.796,44 0.0 7853.0 1322.0 02.Juni2042 188.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.852,30 0.0 7859.0 802.0 10.Nov.2034 38.0
CHILE CHILE (REPUBLIC OF) Government Related 78.534,77 0.0 7724.0 904.0 26.Juli2036 130.0
TELNO TELENOR ASA MTN RegS Government Related 78.459,19 0.0 7808.0 807.0 14.Feb.2035 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.346,27 0.0 7830.0 857.0 21.Juni2035 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.360,40 0.0 7713.0 1069.0 28.Sept.2038 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.061,75 0.0 7743.0 957.0 03.Nov.2036 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.083,43 0.0 7713.0 844.0 19.Sept.2035 113.0
KO COCA-COLA CO Unternehmen 78.109,96 0.0 7713.0 927.0 02.Sept.2036 110.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.118,52 0.0 7766.0 800.0 06.Feb.2035 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 77.929,37 0.0 7791.0 854.0 16.Juli2035 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.573,96 0.0 7704.0 879.0 12.Feb.2036 121.0
BPCECB BPCE SFH RegS Gedeckt 77.610,54 0.0 7736.0 816.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 77.388,23 0.0 7718.0 915.0 06.Mai2036 95.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.382,44 0.0 7666.0 941.0 08.Aug.2036 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 77.431,57 0.0 7732.0 1065.0 28.Juni2038 150.0
INTNED ING BANK NV RegS Gedeckt 77.519,63 0.0 7709.0 978.0 17.Feb.2037 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 76.818,06 0.0 7665.0 1128.0 17.Juni2039 163.0
ADSGR ADIDAS AG RegS Unternehmen 76.478,34 0.0 7594.0 866.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.314,79 0.0 7586.0 971.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.150,60 0.0 7558.0 953.0 25.Aug.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 75.990,57 0.0 5058.0 1862.0 24.Nov.2045 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 75.826,36 0.0 7564.0 1125.0 13.Juni2039 165.0
T AT&T INC Unternehmen 75.527,52 0.0 7398.0 1108.0 14.Sept.2039 180.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.411,01 0.0 7530.0 831.0 07.Feb.2035 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 75.272,88 0.0 7510.0 925.0 15.Apr.2036 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.105,16 0.0 7499.0 832.0 12.Feb.2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 74.722,57 0.0 7428.0 972.0 02.März2037 113.0
INVSA INVESTOR AB RegS Unternehmen 74.394,19 0.0 7425.0 1136.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.426,10 0.0 7391.0 966.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.424,16 0.0 7431.0 891.0 05.Sept.2035 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.321,50 0.0 7420.0 1102.0 01.Juli2039 196.0
FRPTT LA POSTE SA MTN RegS Government Related 74.233,78 0.0 7391.0 901.0 18.Jan.2036 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 73.907,32 0.0 7293.0 1529.0 15.Feb.2047 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 73.768,61 0.0 9788.0 355.0 24.Mai2030 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.567,61 0.0 7350.0 944.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 73.441,23 0.0 7317.0 892.0 29.Okt.2035 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.199,59 0.0 7314.0 949.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.312,33 0.0 7325.0 935.0 22.Feb.2036 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.113,22 0.0 7277.0 1168.0 18.Mai2040 185.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.020,60 0.0 7301.0 914.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.025,91 0.0 7302.0 873.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.036,46 0.0 7299.0 900.0 24.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Gedeckt 72.821,96 0.0 7278.0 952.0 09.Juni2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 72.677,72 0.0 7205.0 1404.0 16.Feb.2043 145.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.686,92 0.0 7265.0 899.0 21.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.071,96 0.0 7081.0 1133.0 19.Sept.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.018,71 0.0 7192.0 902.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.911,26 0.0 7190.0 917.0 19.Nov.2035 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.947,09 0.0 7150.0 973.0 24.Nov.2036 68.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.733,57 0.0 7141.0 1269.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.271,46 0.0 7126.0 912.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 70.941,50 0.0 7094.0 937.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.703,09 0.0 6941.0 1125.0 07.Okt.2039 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.108,90 0.0 7004.0 1199.0 21.Juni2039 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 69.590,49 0.0 6932.0 974.0 02.Sept.2036 30.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.158,47 0.0 6855.0 1209.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.205,29 0.0 6872.0 1268.0 17.März2041 138.0
PEP PEPSICO INC Unternehmen 68.395,37 0.0 6772.0 1201.0 16.Okt.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.404,24 0.0 6836.0 1040.0 22.Juni2037 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 67.777,70 0.0 6698.0 1996.0 28.Feb.2056 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 67.474,31 0.0 6639.0 1302.0 09.Sept.2041 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 67.597,06 0.0 6706.0 1200.0 11.Feb.2040 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.752,99 0.0 6600.0 1660.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 66.200,06 0.0 6591.0 1249.0 15.März2040 80.0
KO COCA-COLA CO Unternehmen 66.087,24 0.0 6571.0 1307.0 09.März2041 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 65.883,43 0.0 6572.0 1339.0 20.Mai2041 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 65.433,29 0.0 6463.0 1161.0 13.Apr.2042 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 65.457,29 0.0 6537.0 1249.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 65.265,97 0.0 6517.0 1345.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.382,02 0.0 6506.0 1341.0 30.Nov.2040 50.0
ANNGR VONOVIA SE RegS Unternehmen 65.154,07 0.0 6499.0 1271.0 14.Juni2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.925,58 0.0 6435.0 1293.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.777,18 0.0 6334.0 1296.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 63.478,89 0.0 6337.0 1384.0 06.Mai2041 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.330,22 0.0 3156.0 3132.0 21.Jan.2061 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.026,69 0.0 6300.0 1336.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.704,98 0.0 6225.0 1315.0 02.Nov.2040 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.082,78 0.0 6196.0 1389.0 25.März2041 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.112,42 0.0 6167.0 1403.0 25.Okt.2041 60.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.162,88 0.0 6178.0 1404.0 20.Jan.2042 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.860,55 0.0 6109.0 1716.0 16.Okt.2046 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 61.680,65 0.0 6128.0 1413.0 08.Okt.2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.245,73 0.0 6093.0 1422.0 20.Jan.2042 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.161,16 0.0 6082.0 1423.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.924,72 0.0 6092.0 1300.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.961,45 0.0 6088.0 1390.0 19.Nov.2040 13.0
ANNGR VONOVIA SE RegS Unternehmen 60.758,86 0.0 6027.0 1287.0 28.Jan.2041 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.753,34 0.0 6049.0 2217.0 12.Juni2068 225.0
BPCECB BPCE SFH RegS Gedeckt 60.452,34 0.0 6032.0 1386.0 18.März2041 38.0
BERGER BERLIN (STATE OF) RegS Government Related 60.529,19 0.0 6048.0 1373.0 06.Aug.2040 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.158,27 0.0 5964.0 1591.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 60.207,68 0.0 7487.0 1140.0 28.März2039 120.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.227,30 0.0 10075.0 70.0 16.Mai2027 413.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.935,02 0.0 5818.0 1805.0 13.Sept.2047 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.757,73 0.0 5875.0 1409.0 27.Nov.2040 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.855,48 0.0 5877.0 1389.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.624,18 0.0 9769.0 89.0 17.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.403,80 0.0 5840.0 1402.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 56.744,22 0.0 5544.0 1733.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 54.669,89 0.0 7263.0 1161.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.172,57 0.0 10503.0 381.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 52.664,18 0.0 5121.0 1764.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 52.461,26 0.0 5150.0 1954.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.297,57 0.0 5132.0 1831.0 09.Sept.2049 113.0
BNG BNG BANK NV MTN RegS Government Related 52.242,10 0.0 5218.0 1959.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.668,00 0.0 5064.0 1777.0 17.Nov.2050 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.564,02 0.0 10067.0 215.0 31.Okt.2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 50.654,25 0.0 10075.0 444.0 30.Mai2031 370.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.530,88 0.0 9816.0 454.0 05.Aug.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.843,51 0.0 9928.0 35.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Unternehmen 49.143,79 0.0 4833.0 1990.0 30.Sept.2051 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.876,99 0.0 9632.0 496.0 30.Jan.2032 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.499,32 0.0 4824.0 2075.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.324,09 0.0 9656.0 128.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 47.995,38 0.0 4769.0 2190.0 26.Jan.2052 63.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 47.840,08 0.0 9537.0 367.0 24.Mai2030 188.0
VDP PARIS CITY OF MTN RegS Government Related 47.946,19 0.0 4760.0 1753.0 20.Okt.2045 45.0
HESSEN HESSE (STATE OF) RegS Government Related 47.956,43 0.0 9586.0 287.0 12.Juli2029 175.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.633,31 0.0 4717.0 2170.0 13.Okt.2051 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.529,77 0.0 9459.0 352.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.110,33 0.0 9364.0 443.0 25.März2031 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 46.339,47 0.0 4582.0 2443.0 13.Feb.2062 118.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.845,77 0.0 9135.0 345.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.934,95 0.0 4560.0 2181.0 02.Sept.2050 38.0
EU EUROPEAN UNION MTN RegS Government Related 44.932,07 0.0 8964.0 455.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.272,39 0.0 8851.0 480.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.099,12 0.0 4292.0 2173.0 03.Sept.2049 20.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.113,16 0.0 8621.0 469.0 30.Apr.2031 5.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.004,87 0.0 8547.0 709.0 03.März2034 138.0
THRGN THUERINGEN LAND OF RegS Government Related 42.250,56 0.0 4201.0 2277.0 01.Dez.2051 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 42.240,47 0.0 4214.0 2301.0 27.Jan.2051 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 41.508,24 0.0 4117.0 2070.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 40.774,90 0.0 6683.0 1441.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.328,93 0.0 3926.0 2333.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.247,75 0.0 7317.0 1529.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 36.596,95 0.0 7282.0 1207.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.048,76 0.0 6861.0 1527.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 32.013,68 0.0 9935.0 49.0 21.Jan.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.044,90 0.0 9771.0 840.0 25.Nov.2036 370.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.272,45 0.0 9807.0 1166.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.194,16 0.0 8470.0 565.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.985,64 0.0 9927.0 52.0 03.Feb.2027 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.985,23 0.0 9958.0 84.0 01.Juni2027 220.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.971,99 0.0 9900.0 52.0 01.Feb.2027 63.0
GBP GBP CASH Cash und/oder Derivate 671,30 0.0 11713.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 542,21 0.0 8788.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,58 0.0 8788.0 0.0 27.Juli2026 372.0
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