Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 828 securities.
Note: The data shown here is as of date Juni 26, 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) | Schuldverschreibungen | 3.289.052 | 234.0 | 7896.0 | 1134.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.079.848 | 148.0 | 9892.0 | 599.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.824.954 | 130.0 | 9855.0 | 128.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.808.824 | 129.0 | 10332.0 | 904.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.766.832 | 126.0 | 5478.0 | 1660.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.756.421 | 125.0 | 7427.0 | 1020.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.755.503 | 125.0 | 8946.0 | 1573.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.696.131 | 121.0 | 8193.0 | 1576.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.645.056 | 117.0 | 10926.0 | 14.0 | nan | 218.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.635.796 | 116.0 | 9772.0 | 610.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.561.624 | 111.0 | 10418.0 | 741.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.535.668 | 109.0 | 9893.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.498.649 | 107.0 | 8178.0 | 1556.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.365.332 | 97.0 | 6736.0 | 1416.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.270.123 | 90.0 | 10478.0 | 479.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.240.456 | 88.0 | 7046.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.185.783 | 84.0 | 9901.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.042.044 | 74.0 | 9092.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.041.786 | 74.0 | 10087.0 | 279.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.023.831 | 73.0 | 6569.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.002.896 | 71.0 | 8932.0 | 646.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 963.515 | 68.0 | 6984.0 | 1434.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.489 | 68.0 | 7200.0 | 1957.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.687 | 65.0 | 9026.0 | 409.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 768.009 | 55.0 | 7297.0 | 1756.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 723.380 | 51.0 | 9503.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 710.582 | 50.0 | 9779.0 | 769.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 707.291 | 50.0 | 10036.0 | 529.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 700.010 | 50.0 | 9879.0 | 675.0 | 16.Jan.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.261 | 50.0 | 9901.0 | 435.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.719 | 48.0 | 4465.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 621.138 | 44.0 | 9446.0 | 453.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 605.889 | 43.0 | 9920.0 | 400.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 602.204 | 43.0 | 9909.0 | 750.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 599.526 | 43.0 | 9216.0 | 567.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 594.829 | 42.0 | 9792.0 | 323.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.310 | 39.0 | 9872.0 | 791.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 538.934 | 38.0 | 9287.0 | 567.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 522.318 | 37.0 | 8778.0 | 507.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.739 | 37.0 | 9894.0 | 270.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 504.450 | 36.0 | 9917.0 | 310.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 493.552 | 35.0 | 9788.0 | 693.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.068 | 35.0 | 9832.0 | 545.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 472.374 | 34.0 | 9447.0 | 220.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.851 | 33.0 | 9257.0 | 293.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 448.840 | 32.0 | 9321.0 | 1215.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.398 | 32.0 | 9752.0 | 721.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.089 | 31.0 | 10030.0 | 198.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 438.882 | 31.0 | 8778.0 | 436.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 433.744 | 31.0 | 8675.0 | 516.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.444 | 29.0 | 10029.0 | 651.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 402.204 | 29.0 | 10023.0 | 368.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.444 | 28.0 | 9975.0 | 921.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 377.250 | 27.0 | 9864.0 | 354.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 360.747 | 26.0 | 10223.0 | 439.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.219 | 25.0 | 9892.0 | 41.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.020 | 24.0 | 10665.0 | 198.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.779 | 24.0 | 8410.0 | 747.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.677 | 22.0 | 10158.0 | 318.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.658 | 22.0 | 9868.0 | 544.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.930 | 21.0 | 9871.0 | 579.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.896 | 21.0 | 9930.0 | 602.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.680 | 21.0 | 9925.0 | 614.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 275.211 | 20.0 | 9130.0 | 347.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 263.347 | 19.0 | 8777.0 | 1521.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.801 | 18.0 | 8609.0 | 530.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.919 | 18.0 | 10104.0 | 283.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.220 | 18.0 | 8317.0 | 702.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.293 | 17.0 | 7540.0 | 925.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.549 | 17.0 | 10094.0 | 747.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 235.611 | 17.0 | 7843.0 | 811.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.345 | 16.0 | 9171.0 | 334.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.635 | 16.0 | 7457.0 | 1082.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.296 | 16.0 | 10626.0 | 348.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.379 | 15.0 | 10525.0 | 286.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.506 | 15.0 | 10472.0 | 629.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 213.295 | 15.0 | 10506.0 | 708.0 | 21.Feb.2035 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 213.102 | 15.0 | 10507.0 | 323.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 212.104 | 15.0 | 10237.0 | 282.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.826 | 15.0 | 10294.0 | 202.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.891 | 15.0 | 10135.0 | 96.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.801 | 15.0 | 10204.0 | 385.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.433 | 15.0 | 10353.0 | 320.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.176 | 15.0 | 10163.0 | 598.0 | 13.Juli2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.974 | 15.0 | 10353.0 | 338.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.366 | 15.0 | 10313.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 209.089 | 15.0 | 10127.0 | 372.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.486 | 15.0 | 10150.0 | 216.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 208.335 | 15.0 | 10400.0 | 578.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 208.195 | 15.0 | 10399.0 | 813.0 | 17.Juni2036 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.193 | 15.0 | 9683.0 | 123.0 | 22.Sept.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.823 | 15.0 | 10055.0 | 459.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.720 | 15.0 | 10160.0 | 150.0 | 16.Jan.2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 206.064 | 15.0 | 10100.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.419 | 15.0 | 10177.0 | 518.0 | 27.März2032 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.336 | 15.0 | 10251.0 | 344.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.338 | 15.0 | 10179.0 | 437.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.313 | 15.0 | 10073.0 | 482.0 | 07.Dez.2031 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 205.077 | 15.0 | 9955.0 | 1162.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.983 | 15.0 | 10011.0 | 24.0 | 21.Sept.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 204.959 | 15.0 | 10024.0 | 775.0 | 20.Nov.2035 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.858 | 14.0 | 10076.0 | 159.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 203.645 | 14.0 | 9909.0 | 363.0 | 24.Mai2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.555 | 14.0 | 10163.0 | 190.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.467 | 14.0 | 10132.0 | 446.0 | 20.Mai2036 | 413.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 203.253 | 14.0 | 10086.0 | 834.0 | 01.Apr.2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.112 | 14.0 | 9886.0 | 539.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.958 | 14.0 | 9900.0 | 631.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.928 | 14.0 | 10101.0 | 602.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.902 | 14.0 | 9917.0 | 305.0 | 02.Okt.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.218 | 14.0 | 9899.0 | 485.0 | 02.Dez.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 202.120 | 14.0 | 9993.0 | 725.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 201.761 | 14.0 | 9874.0 | 795.0 | 09.Okt.2035 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.695 | 14.0 | 10047.0 | 276.0 | 19.Mai2029 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 201.559 | 14.0 | 10061.0 | 460.0 | 05.Juni2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.491 | 14.0 | 9905.0 | 324.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.673 | 14.0 | 9912.0 | 139.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.631 | 14.0 | 9954.0 | 38.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.474 | 14.0 | 9856.0 | 494.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.994 | 14.0 | 9886.0 | 586.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.814 | 14.0 | 9959.0 | 457.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.672 | 14.0 | 9867.0 | 424.0 | 10.Feb.2032 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 199.274 | 14.0 | 9859.0 | 515.0 | 05.März2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.981 | 14.0 | 9919.0 | 700.0 | 22.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 198.532 | 14.0 | 9798.0 | 318.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.947 | 14.0 | 9897.0 | 43.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.380 | 14.0 | 9716.0 | 409.0 | 15.Nov.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 197.187 | 14.0 | 9853.0 | 790.0 | 18.Juni2035 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.158 | 14.0 | 9632.0 | 226.0 | 22.Okt.2028 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 194.041 | 14.0 | 8426.0 | 816.0 | 05.Juni2035 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.010 | 14.0 | 9684.0 | 281.0 | 16.Mai2029 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.967 | 14.0 | 9544.0 | 167.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.661 | 14.0 | 9488.0 | 352.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.762 | 13.0 | 9488.0 | 189.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.737 | 13.0 | 9291.0 | 569.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.762 | 13.0 | 9274.0 | 558.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.217 | 13.0 | 6092.0 | 1791.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.167 | 13.0 | 9146.0 | 372.0 | 17.Apr.2030 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 183.168 | 13.0 | 9155.0 | 1359.0 | 22.Juni2045 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.805 | 13.0 | 9087.0 | 340.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.767 | 13.0 | 9037.0 | 388.0 | 10.Juni2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.575 | 13.0 | 8929.0 | 387.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.208 | 13.0 | 8827.0 | 542.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.115 | 13.0 | 8805.0 | 451.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.710 | 12.0 | 8734.0 | 468.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.538 | 12.0 | 8662.0 | 529.0 | 17.Nov.2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.417 | 12.0 | 8670.0 | 1524.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.946 | 12.0 | 9567.0 | 263.0 | 07.März2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.925 | 11.0 | 10381.0 | 236.0 | 17.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.221 | 11.0 | 10364.0 | 259.0 | 25.März2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.136 | 11.0 | 10118.0 | 40.0 | 15.Nov.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.762 | 11.0 | 10444.0 | 277.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.482 | 11.0 | 10205.0 | 453.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.944 | 11.0 | 9940.0 | 214.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.721 | 11.0 | 9909.0 | 196.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.366 | 11.0 | 9880.0 | 394.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.833 | 11.0 | 9968.0 | 22.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.793 | 11.0 | 9997.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.422 | 11.0 | 9911.0 | 424.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.893 | 11.0 | 9956.0 | 25.0 | 28.Sept.2026 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.865 | 10.0 | 7293.0 | 1206.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.276 | 10.0 | 10072.0 | 871.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.948 | 10.0 | 9584.0 | 407.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.839 | 10.0 | 9656.0 | 137.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.668 | 10.0 | 9497.0 | 207.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.550 | 10.0 | 9474.0 | 238.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.486 | 10.0 | 9337.0 | 414.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.028 | 10.0 | 6936.0 | 1558.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.807 | 10.0 | 9343.0 | 332.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.653 | 10.0 | 9369.0 | 266.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.779 | 10.0 | 6928.0 | 1448.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.778 | 10.0 | 3446.0 | 2594.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.620 | 10.0 | 3455.0 | 2701.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.548 | 10.0 | 6869.0 | 1371.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.517 | 9.0 | 10813.0 | 1122.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.247 | 9.0 | 8801.0 | 482.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.502 | 9.0 | 9799.0 | 128.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.320 | 9.0 | 10094.0 | 406.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.764 | 9.0 | 9965.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.270 | 9.0 | 8282.0 | 850.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.805 | 9.0 | 9982.0 | 917.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.778 | 9.0 | 9328.0 | 452.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.622 | 9.0 | 9851.0 | 762.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.533 | 8.0 | 11357.0 | 577.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.216 | 8.0 | 9082.0 | 361.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.179 | 8.0 | 11132.0 | 561.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.742 | 8.0 | 10889.0 | 196.0 | 14.Sept.2029 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.736 | 8.0 | 5576.0 | 1724.0 | 10.Mai2046 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.659 | 8.0 | 6887.0 | 1708.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.252 | 8.0 | 10050.0 | 37.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.197 | 8.0 | 10766.0 | 377.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.398 | 8.0 | 10710.0 | 210.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.138 | 8.0 | 10684.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.124 | 8.0 | 10690.0 | 529.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.009 | 8.0 | 10704.0 | 681.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.301 | 8.0 | 10709.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.925 | 8.0 | 10511.0 | 372.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.714 | 8.0 | 10404.0 | 189.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.694 | 8.0 | 10675.0 | 244.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.451 | 8.0 | 10677.0 | 567.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.851 | 8.0 | 10387.0 | 204.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.761 | 8.0 | 10367.0 | 200.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.585 | 8.0 | 10453.0 | 303.0 | 14.Okt.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.188 | 8.0 | 10501.0 | 895.0 | 25.März2038 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.150 | 8.0 | 10340.0 | 126.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.136 | 8.0 | 10436.0 | 614.0 | 13.Nov.2033 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 107.105 | 8.0 | 10000.0 | 1.0 | 27.Juni2027 | 713.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.828 | 8.0 | 10353.0 | 603.0 | 29.Aug.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.828 | 8.0 | 10330.0 | 206.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.808 | 8.0 | 10245.0 | 188.0 | 17.Juli2029 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.797 | 8.0 | 10638.0 | 601.0 | 23.Mai2033 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.708 | 8.0 | 10275.0 | 100.0 | 12.Okt.2027 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.722 | 8.0 | 10352.0 | 539.0 | 05.Sept.2032 | 398.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.665 | 8.0 | 10258.0 | 274.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.646 | 8.0 | 10298.0 | 591.0 | 31.Dez.2079 | 599.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.624 | 8.0 | 10214.0 | 170.0 | 31.Dez.2079 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.614 | 8.0 | 10357.0 | 221.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.598 | 8.0 | 10438.0 | 304.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.567 | 8.0 | 10196.0 | 96.0 | 16.Juli2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.504 | 8.0 | 10243.0 | 190.0 | 11.Juli2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.463 | 8.0 | 10405.0 | 558.0 | 01.Dez.2032 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.415 | 8.0 | 10230.0 | 102.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.416 | 8.0 | 10341.0 | 218.0 | 01.Nov.2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.268 | 8.0 | 10178.0 | 491.0 | 31.Dez.2079 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.248 | 8.0 | 10420.0 | 153.0 | 16.Feb.2029 | 575.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.184 | 8.0 | 10435.0 | 316.0 | 05.Feb.2030 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.169 | 8.0 | 10332.0 | 221.0 | 13.Nov.2029 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.149 | 8.0 | 10285.0 | 675.0 | 07.Sept.2034 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.098 | 8.0 | 10288.0 | 449.0 | 05.Sept.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.047 | 8.0 | 10271.0 | 209.0 | 21.Sept.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.033 | 8.0 | 10475.0 | 1008.0 | 22.März2040 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.997 | 8.0 | 10138.0 | 76.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.956 | 8.0 | 10186.0 | 174.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.939 | 8.0 | 10316.0 | 222.0 | 06.Nov.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.901 | 8.0 | 10232.0 | 596.0 | 24.Juli2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.889 | 8.0 | 10269.0 | 127.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.868 | 8.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.718 | 8.0 | 10503.0 | 510.0 | 28.Apr.2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.643 | 8.0 | 10181.0 | 202.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.631 | 8.0 | 10464.0 | 502.0 | 04.Apr.2032 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.546 | 8.0 | 10465.0 | 419.0 | 23.Apr.2031 | 513.0 |
| RWE | RWE AG RegS | Unternehmen | 105.538 | 8.0 | 8385.0 | 702.0 | 26.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.516 | 7.0 | 10385.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.487 | 7.0 | 10309.0 | 300.0 | 22.Nov.2029 | 405.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.491 | 7.0 | 10189.0 | 519.0 | 22.Juli2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.168 | 7.0 | 10294.0 | 392.0 | 11.Dez.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.139 | 7.0 | 8389.0 | 645.0 | 11.März2033 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.106 | 7.0 | 10336.0 | 77.0 | 06.Apr.2027 | 788.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.094 | 7.0 | 10209.0 | 295.0 | 07.Sept.2029 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 105.102 | 7.0 | 10484.0 | 516.0 | 05.Juni2032 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.044 | 7.0 | 10173.0 | 609.0 | 15.Juli2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.022 | 7.0 | 10112.0 | 97.0 | 05.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.979 | 7.0 | 10309.0 | 324.0 | 10.Jan.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.935 | 7.0 | 10360.0 | 165.0 | 25.März2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.942 | 7.0 | 10455.0 | 742.0 | 23.Mai2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.930 | 7.0 | 10132.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.812 | 7.0 | 10181.0 | 294.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.789 | 7.0 | 10178.0 | 294.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.733 | 7.0 | 10127.0 | 179.0 | 24.Aug.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.722 | 7.0 | 10064.0 | 517.0 | 30.Juni2037 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.723 | 7.0 | 10119.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.674 | 7.0 | 10212.0 | 204.0 | 28.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.673 | 7.0 | 10224.0 | 635.0 | 26.Sept.2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.573 | 7.0 | 10121.0 | 607.0 | 27.Juni2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.555 | 7.0 | 10129.0 | 113.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.567 | 7.0 | 10362.0 | 411.0 | 31.Dez.2079 | 487.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.536 | 7.0 | 10298.0 | 335.0 | 04.Feb.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.501 | 7.0 | 10109.0 | 674.0 | 18.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.492 | 7.0 | 10273.0 | 325.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.437 | 7.0 | 10137.0 | 380.0 | 10.Sept.2030 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.417 | 7.0 | 10169.0 | 115.0 | 23.Nov.2027 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.346 | 7.0 | 10356.0 | 265.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.320 | 7.0 | 10218.0 | 632.0 | 06.Dez.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.327 | 7.0 | 10413.0 | 537.0 | 07.Juni2032 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.326 | 7.0 | 10372.0 | 604.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.240 | 7.0 | 10093.0 | 358.0 | 16.Juli2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.218 | 7.0 | 10296.0 | 660.0 | 07.März2034 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.195 | 7.0 | 10081.0 | 181.0 | 20.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.169 | 7.0 | 10129.0 | 288.0 | 30.Juli2029 | 317.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.088 | 7.0 | 10246.0 | 406.0 | 24.Jan.2031 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.063 | 7.0 | 10358.0 | 268.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.052 | 7.0 | 10209.0 | 147.0 | 13.Jan.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.986 | 7.0 | 10086.0 | 758.0 | 26.Aug.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.944 | 7.0 | 10308.0 | 349.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.910 | 7.0 | 10065.0 | 444.0 | 21.Juli2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.853 | 7.0 | 10238.0 | 643.0 | 12.Feb.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.855 | 7.0 | 10359.0 | 184.0 | 07.Juni2029 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.843 | 7.0 | 10257.0 | 793.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.782 | 7.0 | 10203.0 | 716.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.778 | 7.0 | 10196.0 | 712.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.765 | 7.0 | 10326.0 | 360.0 | 15.Mai2030 | 438.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.750 | 7.0 | 10093.0 | 118.0 | 22.Sept.2028 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.753 | 7.0 | 10013.0 | 17.0 | 28.Aug.2026 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.712 | 7.0 | 10230.0 | 250.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.689 | 7.0 | 10275.0 | 246.0 | 04.Apr.2029 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.641 | 7.0 | 10006.0 | 358.0 | 30.Juni2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.619 | 7.0 | 10263.0 | 328.0 | 31.Dez.2079 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.623 | 7.0 | 10075.0 | 291.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.572 | 7.0 | 10262.0 | 247.0 | 05.Apr.2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.566 | 7.0 | 10111.0 | 379.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.543 | 7.0 | 10251.0 | 261.0 | 29.März2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.514 | 7.0 | 10076.0 | 207.0 | 12.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.518 | 7.0 | 10006.0 | 358.0 | 30.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.441 | 7.0 | 10173.0 | 227.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.391 | 7.0 | 10226.0 | 332.0 | 11.März2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.399 | 7.0 | 10119.0 | 136.0 | 23.Nov.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.358 | 7.0 | 10201.0 | 662.0 | 15.Feb.2034 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.331 | 7.0 | 10197.0 | 424.0 | 14.Feb.2031 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.331 | 7.0 | 10139.0 | 230.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.283 | 7.0 | 10290.0 | 276.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.247 | 7.0 | 10172.0 | 158.0 | 15.Feb.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.253 | 7.0 | 10272.0 | 820.0 | 08.Mai2036 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.237 | 7.0 | 9967.0 | 525.0 | 02.Juli2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.215 | 7.0 | 10109.0 | 56.0 | 18.Jan.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.211 | 7.0 | 10126.0 | 229.0 | 22.Nov.2028 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.194 | 7.0 | 10125.0 | 219.0 | 12.Dez.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.201 | 7.0 | 10014.0 | 682.0 | 11.Sept.2034 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.139 | 7.0 | 10075.0 | 212.0 | 20.Sept.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.124 | 7.0 | 10157.0 | 647.0 | 01.Feb.2034 | 392.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.078 | 7.0 | 10085.0 | 308.0 | 06.Nov.2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.084 | 7.0 | 10066.0 | 121.0 | 27.Sept.2027 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.075 | 7.0 | 10015.0 | 619.0 | 01.Aug.2033 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.058 | 7.0 | 10059.0 | 476.0 | 21.Okt.2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.040 | 7.0 | 10134.0 | 65.0 | 22.Feb.2027 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.040 | 7.0 | 10268.0 | 361.0 | 23.Mai2030 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.046 | 7.0 | 10079.0 | 214.0 | 25.Sept.2028 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.029 | 7.0 | 9957.0 | 742.0 | 04.Aug.2035 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.035 | 7.0 | 10017.0 | 18.0 | 31.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.008 | 7.0 | 10109.0 | 229.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.980 | 7.0 | 10051.0 | 301.0 | 17.Sept.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.983 | 7.0 | 10140.0 | 572.0 | 18.Jan.2033 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.958 | 7.0 | 10257.0 | 353.0 | 22.Mai2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.946 | 7.0 | 10062.0 | 470.0 | 17.Okt.2031 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.909 | 7.0 | 10257.0 | 351.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.918 | 7.0 | 10276.0 | 170.0 | 14.Juni2028 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.869 | 7.0 | 9979.0 | 446.0 | 15.Juli2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.871 | 7.0 | 9999.0 | 377.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.878 | 7.0 | 10064.0 | 311.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.818 | 7.0 | 10168.0 | 166.0 | 14.März2029 | 400.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.799 | 7.0 | 10255.0 | 275.0 | 04.Juni2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.804 | 7.0 | 10024.0 | 29.0 | 11.Okt.2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.790 | 7.0 | 10046.0 | 118.0 | 15.Sept.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.790 | 7.0 | 10034.0 | 302.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.755 | 7.0 | 9970.0 | 883.0 | 11.Sept.2037 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.759 | 7.0 | 10183.0 | 676.0 | 21.März2034 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.727 | 7.0 | 10189.0 | 438.0 | 11.Apr.2031 | 400.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.716 | 7.0 | 9997.0 | 618.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.670 | 7.0 | 10151.0 | 503.0 | 05.März2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.676 | 7.0 | 10029.0 | 476.0 | 07.Okt.2031 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.666 | 7.0 | 9996.0 | 772.0 | 17.Sept.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.649 | 7.0 | 9995.0 | 466.0 | 27.Aug.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.632 | 7.0 | 10139.0 | 332.0 | 14.März2030 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.636 | 7.0 | 10024.0 | 549.0 | 30.Sept.2032 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.639 | 7.0 | 9993.0 | 459.0 | 17.Juli2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.600 | 7.0 | 10118.0 | 483.0 | 20.Feb.2037 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.609 | 7.0 | 10089.0 | 406.0 | 29.Jan.2031 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.559 | 7.0 | 10132.0 | 654.0 | 05.März2034 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.560 | 7.0 | 10057.0 | 131.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.555 | 7.0 | 10053.0 | 131.0 | 02.Nov.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.542 | 7.0 | 10153.0 | 507.0 | 20.März2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.525 | 7.0 | 10234.0 | 370.0 | 07.Juni2030 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.523 | 7.0 | 9963.0 | 538.0 | 09.Juli2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.501 | 7.0 | 10070.0 | 56.0 | 18.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.482 | 7.0 | 9913.0 | 746.0 | 02.Sept.2035 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.452 | 7.0 | 10219.0 | 279.0 | 04.Juni2034 | 427.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.437 | 7.0 | 10059.0 | 217.0 | 22.Nov.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.441 | 7.0 | 10094.0 | 409.0 | 15.Jan.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.443 | 7.0 | 10073.0 | 140.0 | 08.Dez.2027 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.438 | 7.0 | 9979.0 | 549.0 | 02.Sept.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.388 | 7.0 | 10049.0 | 134.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.383 | 7.0 | 10027.0 | 123.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.361 | 7.0 | 10036.0 | 561.0 | 22.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.374 | 7.0 | 9934.0 | 610.0 | 13.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.334 | 7.0 | 10023.0 | 311.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.337 | 7.0 | 10114.0 | 332.0 | 01.März2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.311 | 7.0 | 10215.0 | 184.0 | 12.Juni2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.297 | 7.0 | 10068.0 | 410.0 | 14.Jan.2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.268 | 7.0 | 9962.0 | 463.0 | 23.Sept.2032 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.275 | 7.0 | 9946.0 | 619.0 | 04.Juli2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.235 | 7.0 | 10065.0 | 60.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.231 | 7.0 | 10191.0 | 343.0 | 29.Mai2035 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.212 | 7.0 | 10089.0 | 722.0 | 01.März2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.165 | 7.0 | 9963.0 | 776.0 | 08.Okt.2035 | 355.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.171 | 7.0 | 10092.0 | 339.0 | 06.Feb.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.176 | 7.0 | 9993.0 | 482.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.150 | 7.0 | 9938.0 | 545.0 | 19.Aug.2032 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.158 | 7.0 | 9949.0 | 190.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.126 | 7.0 | 9948.0 | 460.0 | 05.Sept.2031 | 328.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.127 | 7.0 | 9892.0 | 525.0 | 01.Juli2032 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 102.129 | 7.0 | 9924.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.134 | 7.0 | 10048.0 | 790.0 | 16.Jan.2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.083 | 7.0 | 9905.0 | 891.0 | 02.Sept.2037 | 373.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.085 | 7.0 | 9934.0 | 379.0 | 02.Okt.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 102.090 | 7.0 | 10099.0 | 334.0 | 07.März2030 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.086 | 7.0 | 10025.0 | 315.0 | 31.Okt.2029 | 282.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.052 | 7.0 | 10034.0 | 577.0 | 30.Nov.2032 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.040 | 7.0 | 9931.0 | 541.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.044 | 7.0 | 10085.0 | 800.0 | 06.März2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.041 | 7.0 | 10130.0 | 806.0 | 17.Feb.2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.033 | 7.0 | 10039.0 | 153.0 | 27.Jan.2028 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.002 | 7.0 | 9988.0 | 419.0 | 03.März2032 | 377.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.988 | 7.0 | 9933.0 | 694.0 | 07.Okt.2034 | 370.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.955 | 7.0 | 9965.0 | 553.0 | 21.Nov.2032 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.965 | 7.0 | 10017.0 | 226.0 | 10.Nov.2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.925 | 7.0 | 9976.0 | 476.0 | 20.Nov.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.931 | 7.0 | 9936.0 | 766.0 | 18.Okt.2035 | 373.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.931 | 7.0 | 9919.0 | 538.0 | 02.Sept.2033 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.912 | 7.0 | 10107.0 | 428.0 | 08.Apr.2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.914 | 7.0 | 9932.0 | 281.0 | 01.Aug.2029 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.888 | 7.0 | 10110.0 | 172.0 | 05.Apr.2028 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.869 | 7.0 | 10014.0 | 133.0 | 09.Nov.2027 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.879 | 7.0 | 10173.0 | 371.0 | 11.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.854 | 7.0 | 10005.0 | 552.0 | 12.Jan.2038 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.814 | 7.0 | 10175.0 | 449.0 | 20.Juni2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.817 | 7.0 | 9896.0 | 614.0 | 30.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.742 | 7.0 | 9943.0 | 198.0 | 24.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.714 | 7.0 | 9951.0 | 478.0 | 01.Okt.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.712 | 7.0 | 9938.0 | 389.0 | 27.Sept.2031 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.671 | 7.0 | 10167.0 | 177.0 | 26.Juni2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.675 | 7.0 | 10109.0 | 819.0 | 30.Apr.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.663 | 7.0 | 10094.0 | 355.0 | 09.Apr.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.656 | 7.0 | 9972.0 | 423.0 | 20.Feb.2032 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.637 | 7.0 | 10139.0 | 624.0 | 30.Mai2033 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.628 | 7.0 | 9938.0 | 293.0 | 13.Sept.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.616 | 7.0 | 10150.0 | 1211.0 | 17.Juni2044 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.617 | 7.0 | 9958.0 | 567.0 | 31.Okt.2032 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.602 | 7.0 | 10046.0 | 504.0 | 27.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.607 | 7.0 | 10069.0 | 349.0 | 19.März2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.587 | 7.0 | 10023.0 | 336.0 | 30.Jan.2030 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.594 | 7.0 | 10022.0 | 588.0 | 10.Jan.2033 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 101.584 | 7.0 | 10152.0 | 193.0 | 20.Juni2028 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.566 | 7.0 | 9900.0 | 197.0 | 21.Juli2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.547 | 7.0 | 9878.0 | 893.0 | 30.Sept.2037 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.558 | 7.0 | 10120.0 | 442.0 | 21.Mai2031 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.532 | 7.0 | 9910.0 | 463.0 | 03.Sept.2031 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.536 | 7.0 | 10077.0 | 641.0 | 28.Apr.2056 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.516 | 7.0 | 9873.0 | 452.0 | 22.Juli2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.524 | 7.0 | 10105.0 | 450.0 | 30.Apr.2031 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.499 | 7.0 | 9878.0 | 459.0 | 25.Aug.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.460 | 7.0 | 9967.0 | 221.0 | 20.Okt.2028 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.448 | 7.0 | 10127.0 | 96.0 | 12.Juni2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.441 | 7.0 | 9798.0 | 871.0 | 04.Aug.2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.421 | 7.0 | 9888.0 | 282.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.404 | 7.0 | 9875.0 | 550.0 | 02.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.416 | 7.0 | 9939.0 | 479.0 | 19.Nov.2032 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.403 | 7.0 | 10066.0 | 512.0 | 19.Apr.2032 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.391 | 7.0 | 10068.0 | 172.0 | 04.Apr.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.342 | 7.0 | 9880.0 | 464.0 | 13.Sept.2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.336 | 7.0 | 9966.0 | 129.0 | 25.Okt.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.319 | 7.0 | 9870.0 | 702.0 | 26.Sept.2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.330 | 7.0 | 10037.0 | 510.0 | 18.März2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.331 | 7.0 | 9995.0 | 783.0 | 12.Feb.2037 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.326 | 7.0 | 9904.0 | 473.0 | 04.Sept.2031 | 282.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.306 | 7.0 | 10065.0 | 268.0 | 16.Apr.2029 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.312 | 7.0 | 9868.0 | 206.0 | 01.Sept.2028 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.313 | 7.0 | 9879.0 | 701.0 | 04.Sept.2034 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.300 | 7.0 | 9931.0 | 486.0 | 05.Nov.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.305 | 7.0 | 9904.0 | 761.0 | 10.Nov.2036 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.305 | 7.0 | 10029.0 | 346.0 | 28.Feb.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.263 | 7.0 | 9936.0 | 400.0 | 02.Dez.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.263 | 7.0 | 10094.0 | 882.0 | 28.Mai2037 | 406.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.270 | 7.0 | 9899.0 | 559.0 | 13.Okt.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.251 | 7.0 | 10067.0 | 355.0 | 29.Apr.2031 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 101.253 | 7.0 | 9992.0 | 799.0 | 16.Feb.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.235 | 7.0 | 9957.0 | 565.0 | 14.Jan.2034 | 372.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.248 | 7.0 | 9903.0 | 474.0 | 05.Sept.2031 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.215 | 7.0 | 10108.0 | 688.0 | 12.Juni2034 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.219 | 7.0 | 10050.0 | 498.0 | 31.Dez.2079 | 438.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 101.204 | 7.0 | 9873.0 | 830.0 | 12.Nov.2036 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 101.180 | 7.0 | 10066.0 | 438.0 | 06.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.177 | 7.0 | 10077.0 | 450.0 | 15.Mai2031 | 350.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.143 | 7.0 | 9995.0 | 5.0 | 13.Juli2027 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.149 | 7.0 | 9966.0 | 141.0 | 10.Dez.2027 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.132 | 7.0 | 10073.0 | 441.0 | 15.Mai2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.120 | 7.0 | 10095.0 | 612.0 | 08.Juni2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.121 | 7.0 | 9901.0 | 301.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.095 | 7.0 | 9943.0 | 315.0 | 05.Dez.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.100 | 7.0 | 10030.0 | 440.0 | 21.März2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.086 | 7.0 | 9919.0 | 218.0 | 06.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.087 | 7.0 | 9905.0 | 566.0 | 10.Dez.2032 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.091 | 7.0 | 10034.0 | 169.0 | 23.März2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.083 | 7.0 | 9989.0 | 674.0 | 01.Feb.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.083 | 7.0 | 9979.0 | 422.0 | 13.Jan.2031 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.075 | 7.0 | 10044.0 | 348.0 | 25.Apr.2030 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 101.055 | 7.0 | 10067.0 | 598.0 | 23.Mai2033 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.056 | 7.0 | 9944.0 | 236.0 | 11.Dez.2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.044 | 7.0 | 9996.0 | 4.0 | 09.Juli2026 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.018 | 7.0 | 9852.0 | 771.0 | 08.Okt.2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.023 | 7.0 | 9931.0 | 319.0 | 29.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.995 | 7.0 | 9966.0 | 331.0 | 15.Jan.2031 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.008 | 7.0 | 9924.0 | 488.0 | 16.Jan.2032 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.987 | 7.0 | 9904.0 | 399.0 | 15.Okt.2030 | 279.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.994 | 7.0 | 9938.0 | 492.0 | 25.Jan.2032 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.989 | 7.0 | 10015.0 | 750.0 | 03.Apr.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.974 | 7.0 | 9844.0 | 883.0 | 20.Nov.2037 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.975 | 7.0 | 9897.0 | 305.0 | 16.Okt.2029 | 289.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.955 | 7.0 | 9905.0 | 559.0 | 02.Dez.2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.961 | 7.0 | 9889.0 | 563.0 | 24.Sept.2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.942 | 7.0 | 9946.0 | 568.0 | 02.Feb.2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.949 | 7.0 | 10020.0 | 607.0 | 30.März2033 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.914 | 7.0 | 9901.0 | 102.0 | 14.Juli2027 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.923 | 7.0 | 9933.0 | 497.0 | 04.Dez.2031 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.879 | 7.0 | 10057.0 | 368.0 | 19.Mai2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.867 | 7.0 | 9982.0 | 1239.0 | 25.März2044 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.849 | 7.0 | 9985.0 | 11.0 | 07.Aug.2026 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.827 | 7.0 | 10065.0 | 94.0 | 07.Juni2027 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.806 | 7.0 | 9973.0 | 423.0 | 10.März2031 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.809 | 7.0 | 9993.0 | 348.0 | 19.März2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.779 | 7.0 | 9913.0 | 1314.0 | 03.Feb.2046 | 420.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.760 | 7.0 | 10056.0 | 370.0 | 05.Juni2030 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.760 | 7.0 | 9930.0 | 726.0 | 30.Jan.2035 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.762 | 7.0 | 10066.0 | 585.0 | 18.Juni2055 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.748 | 7.0 | 10020.0 | 878.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.752 | 7.0 | 10048.0 | 370.0 | 23.Mai2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.753 | 7.0 | 10050.0 | 91.0 | 28.Mai2027 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.729 | 7.0 | 10024.0 | 271.0 | 25.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.737 | 7.0 | 9871.0 | 302.0 | 30.Sept.2029 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.733 | 7.0 | 10023.0 | 82.0 | 26.Apr.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.727 | 7.0 | 9845.0 | 558.0 | 22.Sept.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.710 | 7.0 | 10016.0 | 615.0 | 20.Apr.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.711 | 7.0 | 9951.0 | 672.0 | 06.Feb.2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.686 | 7.0 | 9902.0 | 570.0 | 15.Jan.2033 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.694 | 7.0 | 10034.0 | 445.0 | 17.Mai2031 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.659 | 7.0 | 10065.0 | 607.0 | 25.Juni2033 | 416.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.662 | 7.0 | 9921.0 | 497.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.662 | 7.0 | 9944.0 | 781.0 | 03.März2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.670 | 7.0 | 9927.0 | 783.0 | 10.Feb.2037 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.636 | 7.0 | 9965.0 | 37.0 | 17.Nov.2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.642 | 7.0 | 9825.0 | 457.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.619 | 7.0 | 9867.0 | 404.0 | 19.Nov.2035 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.604 | 7.0 | 10027.0 | 89.0 | 19.Mai2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.611 | 7.0 | 9934.0 | 670.0 | 29.Jan.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.613 | 7.0 | 9868.0 | 389.0 | 30.Aug.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.575 | 7.0 | 10035.0 | 824.0 | 05.Juni2036 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.582 | 7.0 | 9883.0 | 487.0 | 03.Dez.2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.579 | 7.0 | 9843.0 | 394.0 | 07.Okt.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.559 | 7.0 | 10026.0 | 87.0 | 24.Mai2028 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.532 | 7.0 | 9770.0 | 616.0 | 04.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.533 | 7.0 | 9985.0 | 590.0 | 20.Apr.2034 | 374.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.544 | 7.0 | 10030.0 | 752.0 | 03.Juni2035 | 392.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.522 | 7.0 | 9873.0 | 317.0 | 10.Nov.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.488 | 7.0 | 9920.0 | 422.0 | 20.Jan.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.447 | 7.0 | 10007.0 | 85.0 | 07.Mai2027 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.452 | 7.0 | 9938.0 | 598.0 | 10.Feb.2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.428 | 7.0 | 9819.0 | 561.0 | 27.Okt.2032 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.429 | 7.0 | 9741.0 | 758.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.378 | 7.0 | 9782.0 | 838.0 | 02.Okt.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.379 | 7.0 | 9955.0 | 33.0 | 28.Okt.2026 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.381 | 7.0 | 10005.0 | 362.0 | 21.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.386 | 7.0 | 9818.0 | 786.0 | 30.Okt.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.375 | 7.0 | 9900.0 | 929.0 | 16.Feb.2038 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.362 | 7.0 | 9871.0 | 578.0 | 19.Nov.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.353 | 7.0 | 9741.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.355 | 7.0 | 9823.0 | 559.0 | 01.Sept.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.306 | 7.0 | 9863.0 | 492.0 | 05.Nov.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.270 | 7.0 | 9992.0 | 681.0 | 23.Mai2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.274 | 7.0 | 9921.0 | 431.0 | 27.Feb.2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.274 | 7.0 | 9957.0 | 29.0 | 13.Okt.2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.275 | 7.0 | 9708.0 | 996.0 | 27.Aug.2039 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.236 | 7.0 | 9988.0 | 5.0 | 15.Juli2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.223 | 7.0 | 9920.0 | 516.0 | 26.Feb.2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.197 | 7.0 | 9990.0 | 618.0 | 25.Mai2033 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.182 | 7.0 | 9782.0 | 557.0 | 14.Okt.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.166 | 7.0 | 9982.0 | 9.0 | 29.Juli2026 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.130 | 7.0 | 9912.0 | 341.0 | 30.Jan.2030 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.130 | 7.0 | 9805.0 | 785.0 | 13.Nov.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.119 | 7.0 | 9925.0 | 674.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.096 | 7.0 | 9816.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 100.097 | 7.0 | 9812.0 | 394.0 | 29.Okt.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.076 | 7.0 | 10008.0 | 374.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.030 | 7.0 | 9900.0 | 430.0 | 03.Feb.2031 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.003 | 7.0 | 9833.0 | 759.0 | 10.Feb.2056 | 450.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 100.010 | 7.0 | 9872.0 | 420.0 | 06.Feb.2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.001 | 7.0 | 9814.0 | 394.0 | 13.Sept.2030 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.975 | 7.0 | 9879.0 | 588.0 | 03.März2038 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.978 | 7.0 | 9935.0 | 141.0 | 23.Feb.2028 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.964 | 7.0 | 9919.0 | 885.0 | 09.Apr.2037 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.948 | 7.0 | 9955.0 | 19.0 | 08.Sept.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.948 | 7.0 | 9884.0 | 507.0 | 17.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.930 | 7.0 | 9948.0 | 273.0 | 30.Apr.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.915 | 7.0 | 9922.0 | 601.0 | 09.Apr.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.899 | 7.0 | 9951.0 | 759.0 | 16.Mai2035 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.900 | 7.0 | 9988.0 | 545.0 | 24.Juni2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.907 | 7.0 | 9937.0 | 173.0 | 04.Apr.2028 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.865 | 7.0 | 9750.0 | 468.0 | 23.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.843 | 7.0 | 9968.0 | 92.0 | 01.Juni2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.829 | 7.0 | 9830.0 | 480.0 | 31.Dez.2079 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.815 | 7.0 | 9981.0 | 9.0 | 28.Juli2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.823 | 7.0 | 9967.0 | 542.0 | 10.Juni2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.808 | 7.0 | 9949.0 | 364.0 | 20.Mai2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.787 | 7.0 | 9786.0 | 563.0 | 03.Nov.2032 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.764 | 7.0 | 9956.0 | 20.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.765 | 7.0 | 9957.0 | 20.0 | 09.Sept.2026 | 25.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.766 | 7.0 | 9864.0 | 505.0 | 12.März2032 | 388.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.689 | 7.0 | 9934.0 | 39.0 | 14.Okt.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.660 | 7.0 | 9826.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.662 | 7.0 | 9944.0 | 27.0 | 04.Okt.2026 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.636 | 7.0 | 9947.0 | 282.0 | 04.Juni2029 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.617 | 7.0 | 9870.0 | 434.0 | 18.Feb.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.598 | 7.0 | 9934.0 | 27.0 | 14.Okt.2027 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.561 | 7.0 | 9899.0 | 359.0 | 18.Apr.2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.566 | 7.0 | 9855.0 | 741.0 | 12.März2035 | 350.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.566 | 7.0 | 9883.0 | 516.0 | 13.Apr.2032 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.549 | 7.0 | 9816.0 | 414.0 | 15.Jan.2031 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.479 | 7.0 | 9893.0 | 37.0 | 31.Dez.2079 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.485 | 7.0 | 9908.0 | 64.0 | 16.Feb.2027 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.486 | 7.0 | 9942.0 | 193.0 | 17.Juni2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.439 | 7.0 | 9927.0 | 34.0 | 30.Okt.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.444 | 7.0 | 9926.0 | 363.0 | 06.Juni2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.411 | 7.0 | 9892.0 | 53.0 | 19.Jan.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.411 | 7.0 | 9811.0 | 1223.0 | 06.März2044 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.405 | 7.0 | 9856.0 | 437.0 | 04.März2031 | 270.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.413 | 7.0 | 9941.0 | 25.0 | 28.Sept.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.380 | 7.0 | 9818.0 | 593.0 | 03.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.364 | 7.0 | 9818.0 | 567.0 | 31.Dez.2079 | 395.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.361 | 7.0 | 9846.0 | 605.0 | 27.Feb.2033 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.336 | 7.0 | 9789.0 | 84.0 | 05.Aug.2079 | 163.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.342 | 7.0 | 9933.0 | 28.0 | 08.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.312 | 7.0 | 9820.0 | 116.0 | 04.Sept.2027 | 138.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.300 | 7.0 | 9927.0 | 31.0 | 19.Okt.2026 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.282 | 7.0 | 9830.0 | 118.0 | 13.Sept.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.245 | 7.0 | 9908.0 | 88.0 | 24.Mai2027 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.225 | 7.0 | 9893.0 | 532.0 | 24.Mai2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.208 | 7.0 | 9820.0 | 129.0 | 24.Okt.2027 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.215 | 7.0 | 9921.0 | 30.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.216 | 7.0 | 9921.0 | 33.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.205 | 7.0 | 9920.0 | 783.0 | 26.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.140 | 7.0 | 9699.0 | 713.0 | 07.Okt.2034 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.124 | 7.0 | 9877.0 | 77.0 | 07.Apr.2027 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.129 | 7.0 | 9783.0 | 670.0 | 12.Jan.2034 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 99.093 | 7.0 | 9902.0 | 462.0 | 18.Juni2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.075 | 7.0 | 9851.0 | 164.0 | 28.Feb.2028 | 175.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 99.081 | 7.0 | 9907.0 | 37.0 | 11.Nov.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.958 | 7.0 | 9877.0 | 61.0 | 08.Feb.2027 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.931 | 7.0 | 9785.0 | 430.0 | 20.Feb.2031 | 312.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.922 | 7.0 | 9871.0 | 71.0 | 15.März2027 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.867 | 7.0 | 9859.0 | 622.0 | 25.Mai2033 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.870 | 7.0 | 9871.0 | 57.0 | 18.Jan.2028 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.867 | 7.0 | 9812.0 | 107.0 | 30.Juli2027 | 83.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.818 | 7.0 | 9791.0 | 521.0 | 13.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.713 | 7.0 | 9852.0 | 187.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.652 | 7.0 | 9865.0 | 779.0 | 26.Juni2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.548 | 7.0 | 9775.0 | 118.0 | 08.Sept.2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.494 | 7.0 | 9779.0 | 758.0 | 11.Apr.2035 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.499 | 7.0 | 9843.0 | 188.0 | 14.Juni2028 | 225.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.469 | 7.0 | 9836.0 | 81.0 | 23.Apr.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.458 | 7.0 | 9750.0 | 111.0 | 31.Dez.2079 | 158.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.443 | 7.0 | 9843.0 | 98.0 | 23.Juni2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.435 | 7.0 | 9835.0 | 552.0 | 14.Juni2032 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.446 | 7.0 | 9837.0 | 90.0 | 25.Mai2027 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.402 | 7.0 | 9765.0 | 130.0 | 25.Okt.2027 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.389 | 7.0 | 9828.0 | 550.0 | 12.Juni2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.287 | 7.0 | 9825.0 | 69.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.212 | 7.0 | 9751.0 | 140.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.169 | 7.0 | 9760.0 | 107.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.178 | 7.0 | 9751.0 | 120.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.125 | 7.0 | 9810.0 | 95.0 | 16.Juni2028 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.083 | 7.0 | 9766.0 | 613.0 | 06.Mai2033 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.065 | 7.0 | 9762.0 | 264.0 | 06.Apr.2029 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.062 | 7.0 | 9739.0 | 1011.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.007 | 7.0 | 9763.0 | 170.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 97.931 | 7.0 | 9793.0 | 85.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.927 | 7.0 | 9789.0 | 91.0 | 30.Mai2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.901 | 7.0 | 9659.0 | 663.0 | 17.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.911 | 7.0 | 9771.0 | 544.0 | 01.Juni2032 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.893 | 7.0 | 9789.0 | 83.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.893 | 7.0 | 9789.0 | 83.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.864 | 7.0 | 9747.0 | 120.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.850 | 7.0 | 9771.0 | 187.0 | 24.Mai2028 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.820 | 7.0 | 9699.0 | 236.0 | 30.Nov.2028 | 145.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.742 | 7.0 | 9650.0 | 878.0 | 12.Feb.2037 | 338.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.699 | 7.0 | 9725.0 | 126.0 | 06.Okt.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.675 | 7.0 | 9760.0 | 188.0 | 05.Juni2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.663 | 7.0 | 9623.0 | 306.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.656 | 7.0 | 9729.0 | 138.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.637 | 7.0 | 9712.0 | 150.0 | 08.Feb.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.520 | 7.0 | 9740.0 | 966.0 | 14.Juni2038 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.503 | 7.0 | 9723.0 | 700.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.453 | 7.0 | 9730.0 | 370.0 | 03.Juni2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.456 | 7.0 | 9515.0 | 457.0 | 14.Juli2031 | 243.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.447 | 7.0 | 9711.0 | 1102.0 | 21.Mai2040 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.428 | 7.0 | 9742.0 | 99.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.332 | 7.0 | 9694.0 | 120.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.087 | 7.0 | 9636.0 | 198.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.020 | 7.0 | 9663.0 | 121.0 | 13.Sept.2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.012 | 7.0 | 9545.0 | 400.0 | 01.Okt.2030 | 212.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.005 | 7.0 | 9684.0 | 281.0 | 17.Mai2029 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.881 | 7.0 | 9614.0 | 197.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.831 | 7.0 | 9682.0 | 123.0 | 22.Sept.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.767 | 7.0 | 9651.0 | 628.0 | 17.Mai2033 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.749 | 7.0 | 9654.0 | 169.0 | 16.März2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.706 | 7.0 | 9649.0 | 369.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.710 | 7.0 | 9664.0 | 127.0 | 08.Okt.2027 | 10.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.623 | 7.0 | 9623.0 | 264.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.604 | 7.0 | 9575.0 | 187.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.571 | 7.0 | 9650.0 | 144.0 | 09.Dez.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.550 | 7.0 | 9630.0 | 544.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.533 | 7.0 | 9472.0 | 558.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.443 | 7.0 | 9600.0 | 259.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.417 | 7.0 | 9564.0 | 198.0 | 05.Juli2029 | 80.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.381 | 7.0 | 9525.0 | 187.0 | 31.Aug.2081 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.335 | 7.0 | 9615.0 | 159.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.210 | 7.0 | 9618.0 | 169.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.192 | 7.0 | 9619.0 | 290.0 | 26.Juni2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.105 | 7.0 | 9610.0 | 142.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.040 | 7.0 | 9590.0 | 160.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.998 | 7.0 | 9586.0 | 178.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.737 | 7.0 | 9562.0 | 166.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.714 | 7.0 | 9568.0 | 193.0 | 09.Juni2029 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.582 | 7.0 | 9535.0 | 275.0 | 24.Apr.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.589 | 7.0 | 9554.0 | 161.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.537 | 7.0 | 9519.0 | 204.0 | 24.Juli2028 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.386 | 7.0 | 9519.0 | 373.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.346 | 7.0 | 9352.0 | 384.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.343 | 7.0 | 9497.0 | 252.0 | 22.Jan.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.265 | 7.0 | 9526.0 | 195.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.197 | 7.0 | 9448.0 | 310.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.154 | 7.0 | 9483.0 | 270.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.061 | 7.0 | 9483.0 | 204.0 | 21.Juli2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.887 | 7.0 | 8582.0 | 605.0 | 01.Okt.2032 | 60.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.813 | 7.0 | 9413.0 | 300.0 | 31.Dez.2079 | 183.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.690 | 7.0 | 9436.0 | 1327.0 | 25.Mai2045 | 380.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.466 | 7.0 | 9445.0 | 291.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.401 | 7.0 | 9398.0 | 357.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.373 | 7.0 | 9428.0 | 627.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.304 | 7.0 | 9379.0 | 535.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.292 | 7.0 | 9369.0 | 530.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.246 | 7.0 | 9404.0 | 554.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.997 | 7.0 | 9399.0 | 226.0 | 07.Okt.2028 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.502 | 7.0 | 9251.0 | 408.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.474 | 7.0 | 9321.0 | 701.0 | 24.Mai2034 | 288.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.480 | 7.0 | 9348.0 | 239.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.442 | 7.0 | 9337.0 | 237.0 | 19.Nov.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.093 | 7.0 | 9304.0 | 383.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.988 | 7.0 | 9245.0 | 329.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.739 | 7.0 | 9242.0 | 329.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.717 | 7.0 | 9271.0 | 294.0 | 20.Juni2029 | 35.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.483 | 7.0 | 9244.0 | 384.0 | 11.Juni2030 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.440 | 7.0 | 9242.0 | 289.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.331 | 7.0 | 9212.0 | 371.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.340 | 7.0 | 9196.0 | 318.0 | 23.Sept.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.323 | 7.0 | 9202.0 | 1252.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.155 | 7.0 | 9204.0 | 301.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.061 | 7.0 | 9202.0 | 315.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.012 | 7.0 | 9176.0 | 327.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.752 | 7.0 | 9175.0 | 329.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.448 | 6.0 | 9136.0 | 376.0 | 30.Apr.2030 | 55.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.389 | 6.0 | 9037.0 | 801.0 | 19.März2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.356 | 6.0 | 9135.0 | 315.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.329 | 6.0 | 9133.0 | 326.0 | 15.Okt.2029 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.265 | 6.0 | 9096.0 | 1255.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.255 | 6.0 | 9119.0 | 334.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.950 | 6.0 | 8996.0 | 454.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.885 | 6.0 | 9020.0 | 606.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.823 | 6.0 | 9042.0 | 541.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.452 | 6.0 | 9045.0 | 360.0 | 18.Feb.2030 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 90.085 | 6.0 | 9007.0 | 384.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.026 | 6.0 | 9002.0 | 358.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.019 | 6.0 | 8903.0 | 553.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.816 | 6.0 | 8919.0 | 515.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.599 | 6.0 | 8876.0 | 685.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.415 | 6.0 | 8855.0 | 498.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.417 | 6.0 | 8874.0 | 501.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.411 | 6.0 | 8939.0 | 483.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 89.211 | 6.0 | 8919.0 | 483.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.131 | 6.0 | 8868.0 | 712.0 | 30.März2034 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.985 | 6.0 | 8876.0 | 401.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.925 | 6.0 | 8893.0 | 425.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.885 | 6.0 | 8888.0 | 413.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.798 | 6.0 | 8866.0 | 462.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.523 | 6.0 | 8820.0 | 1625.0 | 25.Mai2053 | 370.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.134 | 6.0 | 8797.0 | 462.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.915 | 6.0 | 8756.0 | 519.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.731 | 6.0 | 8729.0 | 523.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.739 | 6.0 | 8714.0 | 502.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.479 | 6.0 | 8744.0 | 459.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.433 | 6.0 | 8656.0 | 688.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.433 | 6.0 | 8743.0 | 578.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.204 | 6.0 | 8682.0 | 507.0 | 15.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.076 | 6.0 | 8663.0 | 532.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 87.051 | 6.0 | 8611.0 | 589.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.927 | 6.0 | 8693.0 | 491.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.865 | 6.0 | 8627.0 | 489.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.830 | 6.0 | 8645.0 | 509.0 | 22.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.594 | 6.0 | 8649.0 | 547.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.176 | 6.0 | 8607.0 | 467.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.136 | 6.0 | 8557.0 | 707.0 | 08.Feb.2034 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.584 | 6.0 | 8557.0 | 580.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.548 | 6.0 | 8541.0 | 532.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.585 | 6.0 | 8430.0 | 640.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.163 | 6.0 | 8352.0 | 695.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.871 | 6.0 | 8380.0 | 632.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.309 | 6.0 | 8237.0 | 756.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.530 | 6.0 | 8248.0 | 670.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 82.006 | 6.0 | 8140.0 | 785.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.070 | 6.0 | 8098.0 | 1147.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 79.004 | 6.0 | 10494.0 | 669.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.526 | 6.0 | 10145.0 | 444.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.877 | 6.0 | 9707.0 | 124.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.822 | 6.0 | 7716.0 | 956.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.696 | 6.0 | 7770.0 | 816.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.514 | 5.0 | 7565.0 | 931.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.294 | 5.0 | 7523.0 | 938.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.065 | 5.0 | 7367.0 | 982.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.719 | 5.0 | 7147.0 | 984.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.850 | 5.0 | 6739.0 | 1354.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.580 | 5.0 | 6730.0 | 1353.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.322 | 5.0 | 6711.0 | 1335.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.980 | 5.0 | 10473.0 | 457.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.387 | 5.0 | 6329.0 | 1385.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.913 | 4.0 | 10211.0 | 803.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.533 | 4.0 | 10025.0 | 526.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.297 | 4.0 | 5174.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.650 | 4.0 | 10210.0 | 239.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.259 | 4.0 | 10085.0 | 790.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.547 | 4.0 | 10013.0 | 337.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.515 | 4.0 | 10086.0 | 282.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.197 | 4.0 | 9873.0 | 823.0 | 15.Juli2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 50.049 | 4.0 | 9761.0 | 543.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.998 | 4.0 | 9894.0 | 430.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.412 | 4.0 | 4883.0 | 2022.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.804 | 3.0 | 4772.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.050 | 2.0 | 11584.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 34.175 | 2.0 | 6775.0 | 1677.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.412 | 2.0 | 8890.0 | 494.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.613 | 1.0 | 9997.0 | 276.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.274 | 1.0 | 9077.0 | 408.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.764 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
