ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 711 securities.

Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.592.261,63 281.0 7886.0 1179.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.533,39 166.0 10661.0 530.0 30.Okt.2031 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.900.186,94 148.0 10768.0 12.0 nan 189.0
EU EUROPEAN UNION RegS Government Related 1.869.689,19 146.0 9078.0 1591.0 04.Feb.2050 325.0
EU EUROPEAN UNION RegS Government Related 1.640.438,34 128.0 10000.0 652.0 04.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 1.611.492,07 126.0 7399.0 1084.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.603.274,18 125.0 10434.0 937.0 30.Okt.2037 405.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.515.883,87 118.0 5448.0 1717.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.507.626,61 118.0 10587.0 783.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.480.953,41 116.0 9923.0 665.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 1.455.629,64 114.0 8282.0 1581.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.416.518,91 111.0 6693.0 1486.0 30.Juli2042 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.341.497,53 105.0 8294.0 1595.0 25.Juni2049 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.306.873,23 102.0 9885.0 195.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.299.038,41 101.0 7042.0 1340.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.257.112,46 98.0 10063.0 1342.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.189.241,64 93.0 9160.0 1100.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.121.067,43 88.0 6633.0 1576.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.010.527,30 79.0 9023.0 479.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 987.850,85 77.0 7453.0 2042.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Government Related 967.065,48 76.0 6973.0 1479.0 04.Feb.2043 125.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 939.605,94 73.0 8932.0 707.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 900.221,50 70.0 8783.0 577.0 15.Aug.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 814.973,93 64.0 9984.0 726.0 16.Jan.2034 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 788.848,27 62.0 9484.0 517.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 766.022,98 60.0 10238.0 341.0 23.Mai2029 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 758.873,09 59.0 10012.0 334.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 724.564,98 57.0 7321.0 1784.0 23.Mai2049 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 704.224,70 55.0 4603.0 2446.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 670.987,14 52.0 10168.0 584.0 31.März2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 664.547,66 52.0 10166.0 268.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 641.458,43 50.0 9841.0 791.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 610.812,41 48.0 9397.0 290.0 15.Sept.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 603.839,67 47.0 9972.0 839.0 18.Juni2035 288.0
KFW KFW MTN RegS Government Related 603.468,54 47.0 9876.0 386.0 15.Nov.2029 200.0
KFW KFW MTN RegS Government Related 603.409,85 47.0 10054.0 470.0 09.Okt.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 556.358,09 43.0 9927.0 817.0 15.Feb.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 544.116,33 43.0 9332.0 628.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 543.622,19 42.0 10071.0 1348.0 30.Apr.2046 410.0
KFW KFW MTN RegS Government Related 511.521,07 40.0 9252.0 628.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 510.765,63 40.0 10002.0 797.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 484.785,67 38.0 9695.0 154.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 460.571,01 36.0 9211.0 363.0 15.Juni2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 446.367,31 35.0 9514.0 1333.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 388.283,75 30.0 8629.0 586.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 383.698,54 30.0 9967.0 416.0 15.März2030 225.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 377.464,57 29.0 10529.0 317.0 25.März2029 463.0
KFW KFW MTN RegS Government Related 370.194,36 29.0 10396.0 495.0 24.März2031 325.0
KFW KFW MTN RegS Government Related 359.948,10 28.0 10170.0 428.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Related 358.202,76 28.0 10053.0 655.0 14.Feb.2033 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 352.648,34 28.0 10185.0 145.0 14.Apr.2027 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 347.130,01 27.0 8678.0 506.0 25.Nov.2030 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 341.601,57 27.0 9760.0 110.0 24.Nov.2026 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 330.436,67 26.0 10939.0 268.0 31.Dez.2079 750.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 309.789,88 24.0 10104.0 391.0 15.Jan.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 306.268,80 24.0 10080.0 962.0 15.Mai2037 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 303.008,66 24.0 10082.0 1233.0 26.Sept.2042 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 302.506,41 24.0 9603.0 192.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 301.844,36 24.0 9992.0 615.0 08.Juli2032 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 301.709,74 24.0 9953.0 602.0 14.Mai2032 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 294.448,06 23.0 8117.0 868.0 05.Juni2035 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 280.025,71 22.0 5563.0 1769.0 10.Mai2046 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 273.822,15 21.0 9091.0 395.0 26.Okt.2029 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 272.575,22 21.0 9695.0 465.0 14.Nov.2030 238.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 260.873,32 20.0 10099.0 815.0 20.Nov.2035 375.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.887,25 20.0 10249.0 345.0 11.Juni2029 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 256.226,54 20.0 8514.0 598.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 250.845,10 20.0 9919.0 106.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 248.588,76 19.0 8199.0 763.0 29.Nov.2033 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 239.761,31 19.0 9583.0 471.0 01.Okt.2030 212.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 238.898,39 19.0 7465.0 995.0 15.Nov.2035 1.0
EUROF EUROFIMA MTN RegS Government Related 231.861,56 18.0 7729.0 881.0 10.Okt.2034 15.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 228.798,30 18.0 10950.0 354.0 14.Nov.2030 538.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 228.255,11 18.0 9126.0 404.0 15.Nov.2029 5.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 226.156,51 18.0 10807.0 337.0 30.Okt.2029 525.0
AIB AIB GROUP PLC MTN RegS Unternehmen 221.355,08 17.0 10691.0 215.0 16.Feb.2029 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 221.325,08 17.0 9701.0 768.0 22.Feb.2036 563.0
DEVOBA ASN BANK NV MTN RegS Government Related 220.204,78 17.0 10716.0 376.0 07.März2030 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.395,70 17.0 10673.0 747.0 21.Feb.2035 463.0
CHILE CHILE (REPUBLIC OF) Government Related 219.383,12 17.0 8752.0 552.0 02.Juli2031 83.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 218.751,85 17.0 10554.0 671.0 27.Nov.2033 438.0
CTPNV CTP NV MTN RegS Unternehmen 218.109,84 17.0 10580.0 370.0 05.Feb.2030 475.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 216.934,15 17.0 10535.0 379.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 216.320,07 17.0 10544.0 394.0 21.Feb.2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 213.742,03 17.0 10506.0 415.0 15.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 211.493,10 17.0 10465.0 260.0 11.Juli2028 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.462,62 17.0 10272.0 753.0 11.Jan.2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 210.976,00 16.0 10407.0 849.0 17.Juni2036 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.683,91 16.0 10329.0 569.0 27.März2032 375.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 210.455,44 16.0 10320.0 491.0 11.Apr.2031 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 210.256,17 16.0 10375.0 507.0 30.Mai2031 370.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.629,22 16.0 10351.0 253.0 12.Juni2028 388.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 209.492,41 16.0 10185.0 195.0 31.Okt.2027 305.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Unternehmen 209.465,82 16.0 10246.0 443.0 31.Dez.2079 549.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 208.672,16 16.0 10170.0 697.0 15.Jan.2034 355.0
AMPRIO AMPRION GMBH RegS Unternehmen 208.502,21 16.0 10281.0 496.0 21.Mai2031 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 208.473,99 16.0 10120.0 185.0 18.Okt.2027 308.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 207.096,96 16.0 10160.0 404.0 28.Feb.2030 313.0
INTNED ING GROEP NV RegS Unternehmen 206.432,95 16.0 10265.0 249.0 24.Aug.2033 413.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 205.180,80 16.0 10054.0 568.0 05.März2032 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.961,16 16.0 10211.0 527.0 05.Sept.2032 356.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.787,30 16.0 10018.0 761.0 04.März2036 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 204.480,12 16.0 10093.0 155.0 19.Mai2027 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.873,66 16.0 9916.0 548.0 25.Nov.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 203.849,50 16.0 10079.0 514.0 15.Mai2031 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 203.767,34 16.0 10058.0 667.0 25.Mai2033 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.137,88 16.0 9972.0 205.0 29.Nov.2027 213.0
BPCECB BPCE SFH RegS Gedeckt 202.902,10 16.0 10022.0 749.0 22.Mai2034 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.775,74 16.0 10097.0 536.0 27.Aug.2031 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 201.732,23 16.0 9940.0 104.0 17.Nov.2026 163.0
HESSEN HESSE (STATE OF) RegS Government Related 201.485,35 16.0 9981.0 838.0 18.Juni2035 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.252,50 16.0 10026.0 702.0 29.Aug.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.765,50 16.0 9946.0 606.0 12.Juni2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.675,80 16.0 9997.0 2.0 21.Okt.2025 38.0
INTNED ING GROEP NV RegS Unternehmen 200.391,95 16.0 9792.0 468.0 15.Nov.2030 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 200.243,84 16.0 9892.0 102.0 28.Okt.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.054,56 16.0 9921.0 68.0 21.Juni2026 100.0
INGDIB ING DIBA AG RegS Gedeckt 198.738,45 16.0 9917.0 464.0 13.Sept.2030 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.907,08 15.0 9879.0 771.0 26.Sept.2034 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 197.405,91 15.0 9870.0 99.0 13.Okt.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.826,52 15.0 9807.0 167.0 23.Juni2027 113.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 196.571,86 15.0 9736.0 429.0 24.Mai2030 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 195.568,00 15.0 9717.0 346.0 16.Mai2029 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.302,51 15.0 9764.0 113.0 02.Dez.2026 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 194.795,51 15.0 9630.0 293.0 22.Okt.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.450,08 15.0 9709.0 180.0 09.Aug.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 192.571,70 15.0 9585.0 238.0 16.März2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 192.447,41 15.0 9562.0 527.0 14.Juli2031 243.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.938,76 15.0 9514.0 417.0 14.Feb.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 191.523,49 15.0 9576.0 207.0 15.Nov.2027 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 189.401,75 15.0 9462.0 236.0 03.März2028 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 188.094,18 15.0 9405.0 259.0 25.Mai2028 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 187.746,36 15.0 9264.0 364.0 31.Dez.2079 183.0
NRWBK NRW BANK RegS Government Related 187.165,69 15.0 9327.0 639.0 03.Aug.2032 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 186.054,17 15.0 6136.0 1817.0 25.Mai2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 185.929,76 15.0 7391.0 1144.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 183.599,54 14.0 6925.0 1743.0 15.Nov.2047 150.0
ICADFP ICADE RegS Unternehmen 183.244,33 14.0 9089.0 412.0 19.Jan.2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 183.036,82 14.0 9149.0 388.0 23.Sept.2029 50.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 182.556,60 14.0 9097.0 440.0 17.Apr.2030 63.0
RWE RWE AG RegS Unternehmen 181.864,39 14.0 9997.0 423.0 24.Mai2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 180.467,83 14.0 9019.0 410.0 06.Dez.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 179.689,79 14.0 8879.0 1536.0 25.Juni2049 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 177.229,18 14.0 8757.0 1538.0 25.Juni2049 345.0
BPCECB BPCE SFH RegS Gedeckt 177.215,08 14.0 8860.0 457.0 27.Mai2030 1.0
COVFP COVIVIO SA RegS Unternehmen 176.864,29 14.0 8835.0 568.0 17.Sept.2031 113.0
LBBW BERLIN HYP AG RegS Gedeckt 176.825,79 14.0 8841.0 483.0 02.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 174.933,61 14.0 8746.0 521.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.459,53 14.0 8670.0 538.0 25.März2031 5.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 171.536,91 13.0 8554.0 597.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.742,41 13.0 8344.0 807.0 25.Mai2034 113.0
AEMSPA A2A SPA MTN RegS Government Related 167.713,72 13.0 8291.0 756.0 02.Nov.2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 164.199,67 13.0 10587.0 294.0 17.Jan.2030 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 163.317,08 13.0 10356.0 101.0 15.Nov.2027 585.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 162.021,48 13.0 10653.0 336.0 21.Juni2030 475.0
EOANGR E.ON SE RegS Unternehmen 158.835,41 12.0 10357.0 298.0 01.März2029 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 155.716,19 12.0 10293.0 352.0 25.Juli2029 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.407,86 12.0 10311.0 91.0 13.Sept.2026 600.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 155.101,33 12.0 10261.0 514.0 22.Juli2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 152.837,07 12.0 9996.0 483.0 10.Jan.2031 255.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 150.872,48 12.0 9997.0 2.0 22.Okt.2025 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 150.875,50 12.0 10044.0 284.0 22.Sept.2028 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 150.603,19 12.0 9936.0 937.0 07.Juli2037 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 148.612,64 12.0 9899.0 92.0 16.Sept.2026 113.0
KFW KFW MTN RegS Government Related 147.872,76 12.0 9856.0 95.0 28.Sept.2026 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 147.460,88 12.0 9828.0 92.0 16.Sept.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 147.001,24 11.0 9800.0 95.0 28.Sept.2026 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 142.773,52 11.0 9378.0 477.0 05.Nov.2030 150.0
RESFER SNCF RESEAU MTN RegS Government Related 142.483,88 11.0 6941.0 1579.0 20.Dez.2047 225.0
RWE RWE AG RegS Unternehmen 142.021,59 11.0 9424.0 306.0 26.Nov.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 141.455,89 11.0 9427.0 277.0 30.Juli2028 16.0
DZHYP DZ HYP AG RegS Gedeckt 141.377,56 11.0 9358.0 399.0 21.Nov.2029 75.0
EOANGR E.ON SE RegS Unternehmen 141.048,39 11.0 10395.0 758.0 12.Jan.2035 388.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 140.549,44 11.0 3449.0 2686.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 140.361,25 11.0 7015.0 1054.0 02.Sept.2036 30.0
NIB NORDIC INVESTMENT BANK RegS Government Related 140.066,71 11.0 9323.0 335.0 09.März2029 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 139.954,29 11.0 3429.0 2611.0 15.Okt.2060 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 139.307,76 11.0 6874.0 1496.0 14.Nov.2042 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 138.723,66 11.0 11105.0 1143.0 28.Okt.2042 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 138.474,57 11.0 6835.0 1421.0 24.Nov.2041 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.670,27 10.0 10236.0 458.0 30.Jan.2031 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 128.825,95 10.0 9787.0 195.0 19.Okt.2027 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 119.646,17 9.0 9511.0 330.0 07.März2029 100.0
EOANGR E.ON SE MTN RegS Unternehmen 118.691,85 9.0 9108.0 429.0 28.Feb.2030 35.0
NNGRNV NN GROUP NV RegS Unternehmen 118.597,80 9.0 11294.0 599.0 03.Nov.2043 600.0
AIB AIB GROUP PLC MTN RegS Unternehmen 115.118,86 9.0 11001.0 427.0 23.Okt.2031 525.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.995,53 9.0 11441.0 646.0 09.Sept.2033 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 113.958,07 9.0 10181.0 103.0 09.Nov.2026 400.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 113.804,05 9.0 10909.0 572.0 03.Nov.2032 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 113.510,17 9.0 10978.0 301.0 28.Feb.2030 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 113.490,51 9.0 11289.0 268.0 14.Sept.2029 750.0
TENN TENNET HOLDING BV MTN RegS Government Related 113.449,52 9.0 10913.0 721.0 28.Okt.2034 450.0
CRELAN CRELAN SA MTN RegS Unternehmen 113.264,00 9.0 10948.0 448.0 23.Jan.2032 525.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.904,22 9.0 10644.0 186.0 31.Okt.2028 575.0
NNGRNV NN GROUP NV RegS Unternehmen 111.769,92 9.0 10852.0 610.0 01.März2043 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 111.186,01 9.0 10876.0 467.0 23.Apr.2031 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.784,59 9.0 10642.0 358.0 14.Okt.2029 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.610,60 9.0 10651.0 140.0 06.Apr.2027 788.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 110.287,11 9.0 10579.0 276.0 10.Nov.2029 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 110.046,53 9.0 10566.0 275.0 01.Nov.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.984,03 9.0 10525.0 191.0 10.Nov.2028 513.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 109.986,42 9.0 10587.0 656.0 13.Nov.2033 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 109.745,97 9.0 10551.0 278.0 13.Nov.2029 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 109.716,55 9.0 10833.0 419.0 04.Juli2031 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.349,72 9.0 10567.0 604.0 01.Dez.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.302,51 9.0 10522.0 280.0 06.Nov.2028 438.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.005,76 9.0 10724.0 646.0 23.Mai2033 450.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.934,94 9.0 10698.0 559.0 28.Apr.2032 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 108.924,74 9.0 10662.0 551.0 04.Apr.2032 438.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 108.823,15 9.0 10579.0 304.0 14.Feb.2030 460.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.138,97 8.0 10507.0 374.0 13.Feb.2030 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 108.112,40 8.0 10465.0 444.0 11.Dez.2030 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 108.020,18 8.0 10527.0 391.0 04.Feb.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 107.853,01 8.0 10727.0 442.0 28.Aug.2030 461.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 107.803,77 8.0 10292.0 105.0 23.Nov.2027 550.0
DEVOBA ASN BANK NV MTN RegS Government Related 107.787,97 8.0 10368.0 174.0 23.Nov.2027 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.759,76 8.0 10601.0 247.0 07.Juni2029 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.641,42 8.0 10596.0 712.0 23.Mai2034 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 107.601,00 8.0 10594.0 783.0 23.Mai2035 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.602,19 8.0 10482.0 465.0 09.Feb.2032 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 107.506,79 8.0 10510.0 462.0 31.Dez.2079 487.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.422,23 8.0 10371.0 262.0 28.Okt.2028 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.391,36 8.0 10537.0 325.0 23.Mai2030 515.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.350,81 8.0 10439.0 383.0 16.Jan.2031 400.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 107.169,79 8.0 10694.0 527.0 25.Sept.2031 475.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 107.139,70 8.0 10544.0 621.0 31.Dez.2079 513.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.132,89 8.0 10588.0 259.0 11.Juli2028 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.973,15 8.0 10484.0 403.0 13.Apr.2031 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.960,37 8.0 10369.0 208.0 13.Jan.2029 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 106.933,80 8.0 10627.0 270.0 24.Aug.2028 488.0
ACEIM ACEA SPA MTN RegS Government Related 106.742,08 8.0 10396.0 459.0 24.Jan.2031 388.0
TATSK TATRA BANKA AS RegS Unternehmen 106.746,35 8.0 10447.0 319.0 29.Apr.2030 497.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 106.717,26 8.0 10449.0 304.0 05.Apr.2029 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 106.640,86 8.0 10413.0 831.0 05.März2036 413.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 106.626,81 8.0 10305.0 121.0 18.Jan.2027 488.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.604,84 8.0 10412.0 703.0 07.März2034 413.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 106.552,36 8.0 10398.0 309.0 13.Feb.2029 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 106.537,21 8.0 10522.0 589.0 07.Juni2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.402,12 8.0 10225.0 364.0 06.Nov.2030 350.0
INTNED ING GROEP NV RegS Unternehmen 106.405,16 8.0 10374.0 684.0 12.Feb.2035 400.0
STLA STELLANTIS NV MTN RegS Unternehmen 106.233,97 8.0 10368.0 385.0 14.März2030 438.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 106.166,50 8.0 10330.0 285.0 16.Jan.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 106.138,98 8.0 10383.0 319.0 29.März2029 425.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 106.142,70 8.0 10385.0 388.0 11.März2030 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.120,95 8.0 10448.0 405.0 29.Mai2030 438.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 106.075,55 8.0 10450.0 399.0 31.Dez.2079 475.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.062,78 8.0 10445.0 230.0 14.Juni2028 488.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 106.067,06 8.0 10300.0 58.0 19.Mai2027 763.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.067,05 8.0 10445.0 335.0 23.Mai2029 413.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 106.038,16 8.0 10301.0 277.0 12.Dez.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 106.018,06 8.0 10444.0 411.0 22.Mai2031 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 105.987,52 8.0 10266.0 199.0 23.Nov.2027 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 105.991,10 8.0 10422.0 651.0 30.Apr.2033 390.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.981,77 8.0 10305.0 290.0 22.Nov.2028 330.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 105.955,89 8.0 10301.0 291.0 28.Nov.2028 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.930,01 8.0 10314.0 220.0 15.Feb.2028 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.905,71 8.0 10440.0 417.0 23.Mai2030 385.0
RWE RWE AG RegS Unternehmen 105.879,69 8.0 10348.0 294.0 13.Feb.2029 363.0
EOANGR E.ON SE MTN RegS Unternehmen 105.820,59 8.0 10533.0 673.0 29.Aug.2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 105.828,30 8.0 10336.0 707.0 15.Feb.2034 375.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 105.816,38 8.0 10306.0 136.0 15.März2027 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.796,82 8.0 10336.0 699.0 05.März2034 400.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.757,25 8.0 10464.0 259.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.721,04 8.0 10339.0 229.0 14.März2029 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.709,70 8.0 10282.0 290.0 23.Nov.2028 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 105.649,47 8.0 8408.0 709.0 11.März2033 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.498,62 8.0 10530.0 278.0 28.Sept.2029 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 105.445,10 8.0 10146.0 99.0 25.Okt.2026 413.0
CESDRA CESKE DRAHY RegS Government Related 105.408,79 8.0 10539.0 169.0 12.Okt.2027 563.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.416,66 8.0 10269.0 692.0 01.Feb.2034 392.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 105.364,15 8.0 10397.0 246.0 12.Juni2028 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.360,29 8.0 10239.0 534.0 07.Dez.2031 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.344,75 8.0 10386.0 335.0 04.Juni2030 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Unternehmen 105.328,46 8.0 10286.0 642.0 31.Dez.2079 599.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.250,97 8.0 10406.0 166.0 16.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.233,27 8.0 10368.0 400.0 29.Mai2035 413.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 105.190,51 8.0 10322.0 723.0 21.März2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 105.159,62 8.0 10363.0 337.0 04.Juni2034 427.0
SSELN SSE PLC MTN RegS Unternehmen 105.146,32 8.0 10473.0 519.0 05.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 105.129,47 8.0 10386.0 427.0 07.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.120,09 8.0 10180.0 366.0 13.Nov.2030 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.104,98 8.0 10208.0 122.0 18.Jan.2027 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 105.093,00 8.0 10195.0 370.0 19.Nov.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.098,23 8.0 10317.0 492.0 26.März2031 350.0
ASNBNK DE VOLKSBANK NV MTN RegS Government Related 105.015,33 8.0 10147.0 527.0 21.Okt.2031 363.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.008,19 8.0 10449.0 180.0 06.Sept.2028 513.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 104.921,54 8.0 10281.0 63.0 27.Juni2027 713.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.921,69 8.0 10382.0 342.0 10.Juli2030 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.866,39 8.0 10203.0 216.0 27.Jan.2028 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.852,97 8.0 10459.0 279.0 21.Sept.2028 438.0
EOANGR E.ON SE RegS Unternehmen 104.834,16 8.0 10233.0 464.0 15.Jan.2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 104.818,49 8.0 10375.0 240.0 31.Dez.2079 488.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 104.806,31 8.0 10440.0 745.0 07.Sept.2034 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.772,52 8.0 10302.0 403.0 25.Apr.2030 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 104.708,56 8.0 10193.0 125.0 01.Feb.2027 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 104.698,71 8.0 10169.0 611.0 22.Nov.2032 338.0
EOANGR E.ON SE RegS Unternehmen 104.685,18 8.0 10190.0 830.0 15.Jan.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.649,84 8.0 10304.0 501.0 14.Mai2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.592,86 8.0 10373.0 666.0 24.Juli2033 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 104.598,25 8.0 10354.0 171.0 19.Juli2028 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.581,88 8.0 10193.0 532.0 20.Feb.2037 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.566,51 8.0 10187.0 464.0 14.Jan.2032 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.516,03 8.0 10187.0 205.0 08.Dez.2027 313.0
VGPBB VGP NV RegS Unternehmen 104.523,27 8.0 10226.0 461.0 29.Jan.2031 425.0
EDPPL EDP SA MTN RegS Unternehmen 104.496,58 8.0 10334.0 237.0 26.Juni2028 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.486,24 8.0 10165.0 199.0 16.Nov.2027 313.0
AIB AIB GROUP PLC MTN RegS Unternehmen 104.449,55 8.0 10232.0 554.0 20.März2033 375.0
INGDIB ING DIBA AG RegS Gedeckt 104.441,95 8.0 10230.0 223.0 15.Feb.2028 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.447,51 8.0 10262.0 236.0 05.Apr.2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.407,05 8.0 10104.0 533.0 19.Nov.2036 375.0
IREIM IREN SPA MTN RegS Unternehmen 104.355,37 8.0 10347.0 589.0 22.Juli2032 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 104.333,48 8.0 10388.0 1249.0 05.Sept.2043 439.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.320,84 8.0 10194.0 291.0 15.Jan.2029 321.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 104.321,84 8.0 10314.0 256.0 20.Juni2028 375.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.318,87 8.0 10272.0 159.0 12.Juni2028 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.282,16 8.0 10391.0 366.0 07.Sept.2029 375.0
CTPNV CTP NV MTN RegS Unternehmen 104.286,63 8.0 10083.0 601.0 21.Nov.2032 388.0
DZHYP DZ HYP AG RegS Gedeckt 104.293,18 8.0 10169.0 629.0 30.Nov.2032 300.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 104.230,37 8.0 10294.0 143.0 06.Juli2027 475.0
INTNED ING GROEP NV RegS Unternehmen 104.198,27 8.0 10255.0 499.0 20.Mai2036 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.175,56 8.0 10298.0 165.0 29.Juni2027 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 104.071,53 8.0 10130.0 830.0 16.Jan.2036 375.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 104.046,10 8.0 10139.0 289.0 10.Nov.2028 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 104.018,82 8.0 10134.0 375.0 31.Okt.2029 282.0
PTHREE P3 GROUP SARL MTN RegS Government Related 103.995,92 8.0 10206.0 562.0 19.Apr.2032 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.969,14 8.0 10275.0 735.0 12.Juni2034 363.0
EOANGR E.ON SE RegS Unternehmen 103.955,35 8.0 10100.0 1056.0 16.Jan.2040 400.0
SSELN SSE PLC MTN RegS Unternehmen 103.960,22 8.0 10196.0 562.0 18.März2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 103.948,15 8.0 10141.0 468.0 21.Jan.2032 350.0
INTNED ING GROEP NV RegS Unternehmen 103.917,46 8.0 10088.0 532.0 19.Nov.2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.875,66 8.0 10195.0 407.0 19.März2030 338.0
LBBW BERLIN HYP AG RegS Gedeckt 103.851,29 8.0 10158.0 640.0 10.Jan.2033 300.0
CARDFP CARMILA SA MTN RegS Unternehmen 103.783,44 8.0 10101.0 542.0 25.Jan.2032 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.771,49 8.0 10009.0 806.0 18.Okt.2035 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.774,75 8.0 10233.0 496.0 15.Mai2031 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.744,90 8.0 10288.0 679.0 15.Juli2033 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.740,55 8.0 10119.0 198.0 09.Nov.2027 275.0
REESM REDEIA CORPORACION SA RegS Unternehmen 103.705,55 8.0 10286.0 244.0 31.Dez.2079 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 103.675,35 8.0 10202.0 410.0 29.Apr.2031 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 103.655,05 8.0 10201.0 236.0 04.Apr.2028 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.659,40 8.0 10153.0 307.0 16.Jan.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.651,26 8.0 10274.0 669.0 13.Juli2033 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.614,72 8.0 10252.0 167.0 05.Juli2027 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 103.611,28 8.0 10346.0 705.0 26.Sept.2033 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.529,09 8.0 10200.0 917.0 28.Mai2037 406.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.509,94 8.0 10330.0 365.0 24.Sept.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.460,04 8.0 10201.0 505.0 15.Mai2031 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.412,44 8.0 10272.0 443.0 05.Aug.2031 367.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 103.421,93 8.0 10093.0 44.0 25.März2026 450.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.397,59 8.0 10268.0 356.0 30.Juli2029 350.0
NRWBK NRW BANK RegS Government Related 103.398,06 8.0 10229.0 430.0 31.Mai2030 300.0
BPCECB BPCE SFH RegS Gedeckt 103.361,48 8.0 10236.0 677.0 27.Juni2033 338.0
STATNE STATNETT SF MTN RegS Government Related 103.354,86 8.0 10214.0 662.0 08.Juni2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 103.342,25 8.0 10072.0 1214.0 22.Feb.2043 411.0
ORSTED ORSTED A/S RegS Government Related 103.329,55 8.0 10078.0 761.0 01.März2035 413.0
RWE RWE AG (NC8) RegS Unternehmen 103.259,20 8.0 10178.0 629.0 18.Juni2055 463.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 103.256,38 8.0 10056.0 34.0 16.Feb.2026 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.257,36 8.0 10064.0 377.0 29.Nov.2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 103.244,07 8.0 10178.0 336.0 19.Mai2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 103.223,84 8.0 10176.0 496.0 19.Mai2032 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.224,07 8.0 10107.0 480.0 13.Jan.2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.213,33 8.0 10113.0 723.0 01.Feb.2034 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.216,63 8.0 10256.0 358.0 30.Juli2029 317.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.172,56 8.0 10276.0 182.0 06.Sept.2028 407.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.179,83 8.0 10197.0 427.0 19.Mai2030 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.129,17 8.0 10228.0 428.0 16.Juli2030 350.0
CTPNV CTP NV MTN RegS Unternehmen 103.098,97 8.0 10094.0 478.0 10.März2031 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.031,37 8.0 10196.0 517.0 05.Juni2031 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.987,39 8.0 10190.0 239.0 13.Juni2028 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.908,13 8.0 10105.0 923.0 09.Apr.2037 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 102.888,56 8.0 10151.0 863.0 05.Juni2036 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.853,01 8.0 10205.0 514.0 21.Juli2031 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.847,60 8.0 10269.0 359.0 27.Sept.2029 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.824,37 8.0 10045.0 38.0 16.Feb.2027 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.830,64 8.0 10052.0 206.0 10.Dez.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.807,63 8.0 10092.0 490.0 25.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 102.784,91 8.0 10068.0 46.0 29.März2026 388.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.795,76 8.0 10051.0 555.0 12.März2032 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.773,28 8.0 10143.0 333.0 25.Apr.2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.774,32 8.0 10057.0 719.0 29.Jan.2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.742,25 8.0 10083.0 286.0 20.Okt.2028 263.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 102.727,00 8.0 10063.0 39.0 05.Apr.2026 400.0
LAMART NERVAL SAS RegS Unternehmen 102.728,78 8.0 10188.0 249.0 20.Juli2028 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.732,67 8.0 10107.0 652.0 09.Apr.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 102.732,45 8.0 10129.0 667.0 20.Apr.2033 300.0
EUROF EUROFIMA MTN RegS Government Related 102.700,78 8.0 10101.0 658.0 30.März2033 313.0
ORSTED ORSTED A/S RegS Government Related 102.611,89 8.0 10037.0 30.0 01.März2026 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 102.592,86 8.0 9972.0 539.0 28.Okt.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.586,87 8.0 10214.0 362.0 27.Aug.2030 346.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 102.578,47 8.0 10104.0 1221.0 17.Juni2044 475.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 102.578,51 8.0 10066.0 792.0 03.Apr.2035 363.0
C CITIGROUP INC MTN RegS Unternehmen 102.563,51 8.0 10235.0 186.0 22.Sept.2028 371.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.542,97 8.0 10107.0 726.0 23.Mai2034 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.549,49 8.0 10237.0 449.0 23.Sept.2030 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 102.530,58 8.0 10040.0 721.0 06.Feb.2034 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.525,58 8.0 10140.0 429.0 23.Mai2030 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.507,60 8.0 10205.0 1184.0 06.Sept.2042 450.0
DZHYP DZ HYP AG RegS Gedeckt 102.510,33 8.0 10231.0 282.0 20.Sept.2028 313.0
EOANGR E.ON SE RegS Unternehmen 102.480,06 8.0 10020.0 1256.0 25.März2044 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.445,41 8.0 10026.0 635.0 27.Feb.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.391,33 8.0 10095.0 803.0 16.Mai2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.376,48 8.0 10201.0 185.0 05.Sept.2027 349.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.362,01 8.0 10118.0 587.0 30.Juni2037 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.363,07 8.0 10139.0 431.0 26.Juni2031 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.348,97 8.0 10008.0 13.0 01.Dez.2025 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 102.316,49 8.0 10029.0 487.0 27.Feb.2031 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 102.301,95 8.0 10177.0 423.0 31.Dez.2079 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 102.272,64 8.0 10053.0 913.0 07.Mai2037 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.281,28 8.0 10102.0 156.0 24.Mai2028 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.281,99 8.0 10128.0 426.0 30.Juni2031 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.257,59 8.0 10196.0 277.0 12.Sept.2029 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.234,94 8.0 10089.0 420.0 21.Mai2031 338.0
MBKPW MBANK SA MTN RegS Unternehmen 102.243,87 8.0 10207.0 364.0 27.Sept.2030 403.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.207,87 8.0 10206.0 284.0 25.Sept.2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.165,88 8.0 10202.0 191.0 27.Sept.2027 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.124,93 8.0 10190.0 371.0 17.Sept.2029 320.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.113,96 8.0 10127.0 149.0 14.Juli2027 338.0
LBBW BERLIN HYP AG RegS Gedeckt 102.090,70 8.0 10089.0 152.0 07.Mai2027 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.079,84 8.0 10078.0 63.0 30.Mai2026 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 102.052,02 8.0 10131.0 812.0 04.Aug.2035 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 102.025,05 8.0 10133.0 530.0 17.Juli2031 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 101.958,79 8.0 10021.0 402.0 30.Jan.2030 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.926,89 8.0 10068.0 423.0 20.Mai2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 101.897,27 8.0 10135.0 87.0 28.Aug.2026 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.854,59 8.0 10169.0 373.0 24.Sept.2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 101.854,25 8.0 9997.0 635.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.855,66 8.0 10121.0 689.0 01.Aug.2033 325.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 101.810,57 8.0 9996.0 24.0 16.Jan.2026 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.783,18 8.0 9858.0 1179.0 11.Jan.2043 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.758,73 8.0 10153.0 188.0 15.Sept.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.629,19 8.0 10122.0 87.0 31.Aug.2026 350.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 101.611,27 8.0 9991.0 492.0 18.Feb.2031 263.0
FINPOW FINGRID OYJ RegS Government Related 101.603,44 8.0 9976.0 722.0 20.März2034 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 101.550,83 8.0 10121.0 90.0 10.Sept.2026 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.526,60 8.0 9995.0 16.0 10.Dez.2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.515,05 8.0 10053.0 345.0 04.Juni2029 275.0
HERIM HERA SPA MTN RegS Government Related 101.485,11 8.0 10068.0 517.0 15.Juli2031 325.0
VW VOLKSWAGEN BANK GMBH RegS Unternehmen 101.454,45 8.0 10034.0 514.0 19.Juni2031 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.454,69 8.0 10067.0 608.0 09.Juli2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 101.404,20 8.0 10061.0 690.0 04.Juli2033 288.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.381,26 8.0 10019.0 421.0 06.Juni2030 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.318,87 8.0 10028.0 425.0 30.Juni2031 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 101.303,06 8.0 9924.0 784.0 12.März2035 350.0
SSELN SSE PLC MTN RegS Unternehmen 101.275,83 8.0 10070.0 350.0 01.Aug.2029 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.277,95 8.0 10096.0 680.0 13.Sept.2033 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.254,86 8.0 10091.0 530.0 05.Sept.2031 328.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.256,73 8.0 10029.0 828.0 26.Juni2035 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 101.244,65 8.0 10022.0 560.0 04.Dez.2031 285.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 101.185,27 8.0 10117.0 99.0 11.Okt.2026 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.169,44 8.0 10075.0 961.0 02.Sept.2037 373.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.105,15 8.0 9853.0 1238.0 06.März2044 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.057,84 8.0 10050.0 268.0 24.Juli2028 250.0
SRGIM SNAM SPA MTN RegS Unternehmen 101.046,20 8.0 10012.0 595.0 01.Juli2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.003,01 8.0 10066.0 752.0 11.Sept.2034 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.986,69 8.0 10080.0 91.0 21.Sept.2027 313.0
STATK STATKRAFT AS MTN RegS Government Related 100.936,80 8.0 10070.0 362.0 13.Sept.2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.925,07 8.0 10083.0 548.0 01.Okt.2031 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.903,94 8.0 10054.0 611.0 04.Sept.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.906,09 8.0 10003.0 159.0 01.Juni2027 238.0
AEMSPA A2A SPA MTN RegS Government Related 100.867,01 8.0 10005.0 52.0 15.Juni2026 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.872,89 8.0 9877.0 644.0 03.Feb.2033 305.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.831,96 8.0 9859.0 918.0 12.Feb.2037 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 100.769,58 8.0 9861.0 720.0 12.Jan.2034 288.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.711,73 8.0 9979.0 51.0 20.Apr.2026 192.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.695,13 8.0 10045.0 170.0 09.Sept.2027 263.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.656,09 8.0 9873.0 380.0 17.Nov.2029 213.0
PKNPW ORLEN SA MTN RegS Unternehmen 100.611,44 8.0 9959.0 595.0 02.Juli2032 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 100.604,24 8.0 9839.0 712.0 17.Jan.2034 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.559,67 8.0 9966.0 34.0 17.Feb.2027 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.554,00 8.0 9955.0 823.0 26.Juni2035 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.531,41 8.0 10015.0 905.0 04.Sept.2036 353.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 100.456,93 8.0 9922.0 103.0 31.Okt.2026 130.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 100.423,45 8.0 10031.0 450.0 02.Okt.2030 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.406,94 8.0 9920.0 672.0 25.Mai2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.402,80 8.0 10013.0 371.0 05.Sept.2029 263.0
KFW KFW MTN RegS Government Related 100.319,40 8.0 10026.0 380.0 04.Okt.2029 238.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.281,84 8.0 9909.0 205.0 23.Feb.2028 188.0
SO SOUTHERN POWER COMPANY Unternehmen 100.253,37 8.0 9967.0 68.0 20.Juni2026 185.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 100.204,97 8.0 9951.0 44.0 23.März2026 125.0
DSBTOG DSB MTN RegS Government Related 100.209,11 8.0 9988.0 771.0 04.Sept.2034 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 100.194,78 8.0 9991.0 544.0 05.Sept.2031 275.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.196,00 8.0 9953.0 38.0 11.März2027 113.0
DZHYP DZ HYP AG RegS Gedeckt 100.178,75 8.0 10000.0 460.0 30.Aug.2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.181,35 8.0 9839.0 1043.0 22.Apr.2039 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.160,66 8.0 9982.0 8.0 18.Nov.2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.169,12 8.0 10003.0 190.0 20.Sept.2027 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.136,98 8.0 9924.0 608.0 14.Juni2032 263.0
VATFAL VATTENFALL AB MTN RegS Government Related 100.049,73 8.0 10000.0 1.0 15.Okt.2025 5.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.042,17 8.0 9873.0 665.0 06.Mai2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.037,84 8.0 9895.0 230.0 28.Feb.2028 175.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 100.029,19 8.0 9947.0 55.0 04.Mai2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.011,90 8.0 9919.0 253.0 24.Mai2028 213.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.999,75 8.0 9946.0 52.0 21.Apr.2026 113.0
VGPBB VGP NV RegS Unternehmen 99.882,15 8.0 9868.0 123.0 17.Jan.2027 163.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.862,12 8.0 9876.0 597.0 01.Juni2032 300.0
EUROF EUROFIMA MTN RegS Government Related 99.808,10 8.0 9847.0 1135.0 21.Mai2040 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.813,99 8.0 9897.0 145.0 07.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.760,35 8.0 9926.0 1067.0 27.Aug.2039 385.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.722,12 8.0 9932.0 42.0 18.Juni2031 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 99.663,81 8.0 9960.0 764.0 07.Okt.2034 370.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.563,98 8.0 9883.0 155.0 24.Mai2027 188.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 99.448,90 8.0 9929.0 36.0 23.Feb.2026 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 99.407,99 8.0 9911.0 73.0 09.Juli2026 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.402,14 8.0 9925.0 38.0 01.März2027 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.343,06 8.0 9914.0 81.0 07.Aug.2026 113.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 99.326,66 8.0 9898.0 63.0 02.Juni2026 95.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.273,31 8.0 9831.0 235.0 27.März2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 99.244,33 8.0 9918.0 30.0 02.Feb.2026 10.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.194,59 8.0 9834.0 431.0 03.Juni2030 238.0
WSTP WESTPAC BANKING CORP RegS Unternehmen 99.180,99 8.0 9886.0 58.0 13.Mai2031 77.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.160,63 8.0 9842.0 132.0 16.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.090,63 8.0 9895.0 62.0 28.Mai2026 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 99.061,84 8.0 9890.0 53.0 10.Mai2027 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 99.057,85 8.0 9891.0 69.0 24.Juni2026 50.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 99.030,65 8.0 9821.0 124.0 19.Jan.2028 113.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 99.004,14 8.0 9851.0 171.0 14.Juli2027 200.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.922,65 8.0 9880.0 59.0 20.Mai2027 30.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.870,32 8.0 9875.0 67.0 16.Juni2027 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.877,89 8.0 9765.0 999.0 14.Juni2038 370.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.829,90 8.0 9779.0 329.0 06.Apr.2029 200.0
ORSTED ORSTED A/S RegS Government Related 98.812,72 8.0 9855.0 535.0 13.Sept.2031 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 98.815,75 8.0 9761.0 748.0 25.Mai2034 313.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 98.790,84 8.0 9781.0 105.0 31.Dez.2079 145.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.691,32 8.0 9864.0 69.0 23.Sept.2031 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.599,53 8.0 9851.0 75.0 15.Juli2027 38.0
KUTXAB KUTXABANK SA RegS Unternehmen 98.590,06 8.0 9809.0 93.0 14.Okt.2027 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 98.535,13 8.0 9771.0 237.0 27.März2028 150.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.487,87 8.0 9790.0 254.0 24.Mai2028 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.366,16 8.0 9799.0 98.0 14.Okt.2027 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.344,42 8.0 9824.0 908.0 02.Okt.2036 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 98.295,26 8.0 9786.0 140.0 15.März2027 75.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 98.290,30 8.0 9827.0 89.0 07.Sept.2026 25.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 98.290,59 8.0 9686.0 178.0 31.Dez.2079 158.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.221,23 8.0 9812.0 187.0 13.Sept.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.194,11 8.0 9819.0 97.0 04.Okt.2026 30.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.194,81 8.0 9815.0 75.0 08.Sept.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 98.189,29 8.0 9795.0 103.0 30.Okt.2026 25.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 98.188,79 8.0 9785.0 159.0 25.Mai2027 88.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 98.155,14 8.0 9813.0 90.0 09.Sept.2026 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.129,31 8.0 9808.0 783.0 07.Okt.2034 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.131,31 8.0 9704.0 198.0 25.Okt.2027 113.0
EUROF EUROFIMA MTN RegS Government Related 98.134,62 8.0 9813.0 78.0 28.Juli2026 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.096,01 8.0 9776.0 131.0 08.Feb.2027 50.0
ASML ASML HOLDING NV RegS Unternehmen 98.076,76 8.0 9716.0 602.0 17.Mai2032 225.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.063,70 8.0 9709.0 683.0 17.Mai2033 238.0
MBKPW MBANK SA MTN RegS Unternehmen 98.011,48 8.0 9795.0 93.0 21.Sept.2027 97.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 97.993,32 8.0 9799.0 98.0 08.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.896,95 8.0 9667.0 181.0 22.Nov.2032 138.0
NIDEC NIDEC CORPORATION RegS Unternehmen 97.900,80 8.0 9788.0 46.0 30.März2026 5.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.906,05 8.0 9786.0 101.0 19.Okt.2026 5.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 97.906,13 8.0 9790.0 103.0 26.Okt.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.858,88 8.0 9756.0 151.0 23.Apr.2027 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 97.837,48 8.0 9756.0 126.0 18.Jan.2028 38.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 97.840,06 8.0 9783.0 107.0 11.Nov.2026 1.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.719,02 8.0 9743.0 161.0 16.Juni2028 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.715,00 8.0 9741.0 153.0 05.Aug.2079 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.711,51 8.0 9710.0 347.0 17.Mai2029 150.0
FRPTT LA POSTE MTN RegS Government Related 97.696,90 8.0 9644.0 301.0 30.Nov.2028 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 97.679,43 8.0 9675.0 227.0 08.Feb.2029 138.0
KOREA KOREA (REPUBLIC OF) Government Related 97.633,51 8.0 9763.0 100.0 15.Okt.2026 0.0
HERIM HERA SPA MTN RegS Government Related 97.597,54 8.0 9736.0 170.0 05.Juli2027 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.596,29 8.0 9752.0 188.0 07.Sept.2027 75.0
INTNED ING GROEP NV RegS Unternehmen 97.501,08 8.0 9720.0 138.0 09.Juni2032 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.462,15 8.0 9691.0 207.0 22.Nov.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.384,03 8.0 9729.0 188.0 08.Sept.2027 100.0
ENGIFP ENGIE SA RegS Unternehmen 97.375,59 8.0 9607.0 254.0 31.Dez.2079 150.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 96.994,68 8.0 9619.0 330.0 14.März2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.931,41 8.0 9675.0 161.0 30.Mai2028 50.0
NRWBK NRW BANK RegS Government Related 96.913,78 8.0 9687.0 189.0 13.Sept.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 96.886,84 8.0 9677.0 376.0 21.Sept.2029 188.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 96.865,24 8.0 9687.0 153.0 30.Apr.2027 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.843,12 8.0 9684.0 153.0 30.Apr.2027 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.821,21 8.0 9641.0 356.0 26.Juni2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.778,40 8.0 9673.0 189.0 22.Sept.2028 88.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.765,43 8.0 9531.0 402.0 20.Jan.2030 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 96.685,03 8.0 9583.0 325.0 28.Feb.2029 138.0
BKTSM BANKINTER SA RegS Unternehmen 96.610,88 8.0 9660.0 196.0 06.Okt.2027 63.0
VGPBB VGP NV RegS Unternehmen 96.539,19 8.0 9488.0 398.0 17.Jan.2030 225.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 96.488,77 8.0 9502.0 1345.0 25.Mai2045 380.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 96.431,47 8.0 9643.0 169.0 28.Juni2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.343,52 8.0 9614.0 268.0 05.Juli2028 75.0
NRWBK NRW BANK MTN RegS Government Related 96.234,33 8.0 9602.0 266.0 30.Juni2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 96.236,01 8.0 9555.0 437.0 12.Mai2030 163.0
ERGIM ERG SPA MTN RegS Unternehmen 96.200,51 8.0 9616.0 189.0 11.Sept.2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 96.182,31 8.0 9487.0 586.0 25.März2032 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.885,68 7.0 9540.0 628.0 12.Juli2032 190.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.890,12 7.0 9589.0 192.0 22.Sept.2027 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 95.745,05 7.0 9541.0 227.0 09.Feb.2029 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.751,69 7.0 9565.0 213.0 09.Dez.2027 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.704,80 7.0 9506.0 341.0 24.Apr.2029 138.0
AARB AAREAL BANK AG RegS Unternehmen 95.682,13 7.0 9532.0 247.0 18.Apr.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.573,72 7.0 9557.0 197.0 08.Okt.2027 10.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.557,41 7.0 9530.0 229.0 06.Feb.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.559,98 7.0 9512.0 237.0 17.Juni2033 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 95.482,47 7.0 9544.0 191.0 13.Sept.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 95.487,52 7.0 9527.0 267.0 05.Juli2029 80.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 95.346,64 7.0 9509.0 261.0 09.Juni2029 75.0
RESFER SNCF RESEAU MTN RegS Government Related 95.235,02 7.0 9460.0 319.0 22.Jan.2029 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.104,90 7.0 9434.0 613.0 17.Mai2032 188.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 95.081,57 7.0 9396.0 750.0 24.Mai2034 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 95.060,01 7.0 9483.0 235.0 03.März2028 38.0
STLA STELLANTIS NV MTN RegS Unternehmen 95.039,91 7.0 9290.0 840.0 19.März2036 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 94.902,56 7.0 9376.0 593.0 30.März2032 213.0
ORSTED ORSTED A/S RegS Government Related 94.898,44 7.0 9395.0 678.0 14.Juni2033 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.848,67 7.0 9466.0 266.0 24.Juni2029 63.0
ORSTED OERSTED A/S RegS Government Related 94.724,32 7.0 9341.0 392.0 26.Nov.2029 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.652,76 7.0 9449.0 257.0 31.Aug.2081 138.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.597,01 7.0 9451.0 230.0 10.Feb.2028 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.541,83 7.0 9434.0 268.0 07.Juli2028 75.0
AEMSPA A2A SPA MTN RegS Government Related 94.523,43 7.0 9428.0 365.0 16.Juli2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.425,92 7.0 9437.0 256.0 17.Mai2028 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.363,48 7.0 9426.0 380.0 01.Sept.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.231,33 7.0 9416.0 268.0 29.Juni2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.174,02 7.0 9412.0 274.0 21.Juli2028 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 94.150,19 7.0 9328.0 421.0 15.März2030 150.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 94.003,63 7.0 9292.0 1381.0 22.Juni2045 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.738,04 7.0 9303.0 780.0 05.Juni2034 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.724,08 7.0 9330.0 454.0 27.Juli2050 200.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.575,50 7.0 9291.0 618.0 27.Mai2032 175.0
INGDIB ING DIBA AG RegS Gedeckt 93.415,93 7.0 9342.0 296.0 07.Okt.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.134,79 7.0 9282.0 449.0 03.Juni2030 88.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.978,79 7.0 9240.0 435.0 26.Apr.2030 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 92.712,89 7.0 9260.0 307.0 19.Nov.2028 13.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.640,29 7.0 9226.0 449.0 11.Juni2030 113.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 92.621,67 7.0 9229.0 353.0 28.Mai2029 88.0
DGFP VINCI SA MTN RegS Unternehmen 92.608,40 7.0 9261.0 309.0 27.Nov.2028 0.0
SFILFR SFIL SA MTN RegS Government Related 92.546,21 7.0 9255.0 308.0 23.Nov.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.252,42 7.0 9113.0 1285.0 17.Mai2042 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 92.068,00 7.0 9196.0 363.0 20.Juni2029 35.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.909,06 7.0 9144.0 397.0 05.Nov.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 91.688,93 7.0 9155.0 358.0 04.Juni2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 91.692,91 7.0 9088.0 603.0 11.März2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.510,03 7.0 9148.0 372.0 18.Juli2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.335,01 7.0 9031.0 668.0 15.Nov.2032 113.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 91.037,97 7.0 9104.0 399.0 24.Okt.2029 0.0
TALANX TALANX AG RegS Unternehmen 90.978,07 7.0 8946.0 612.0 01.Dez.2042 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 90.823,87 7.0 8939.0 1633.0 25.Mai2053 370.0
NRWBK NRW BANK RegS Government Related 90.814,08 7.0 9081.0 396.0 15.Okt.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.675,52 7.0 9043.0 444.0 30.Apr.2030 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 90.539,49 7.0 9045.0 403.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.528,50 7.0 9053.0 385.0 03.Sept.2029 1.0
AXASA AXA SA MTN RegS Unternehmen 90.058,38 7.0 9004.0 525.0 07.Okt.2041 138.0
ALLRNV ALLIANDER NV MTN RegS Government Related 90.061,09 7.0 8993.0 457.0 10.Juni2030 38.0
ENGIFP ENGIE SA RegS Unternehmen 90.011,72 7.0 8948.0 493.0 31.Dez.2079 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.577,01 7.0 8836.0 745.0 24.Okt.2033 125.0
EUROF EUROFIMA MTN RegS Government Related 89.526,70 7.0 8949.0 454.0 20.Mai2030 10.0
RESFER SNCF RESEAU MTN RegS Government Related 89.488,46 7.0 8856.0 579.0 09.Nov.2031 100.0
COFBBB COFINIMMO SA RegS Unternehmen 89.364,85 7.0 8861.0 494.0 02.Dez.2030 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 89.367,35 7.0 8936.0 428.0 11.Feb.2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.309,01 7.0 8868.0 947.0 13.Juni2036 188.0
RWE RWE AG RegS Unternehmen 89.202,45 7.0 8899.0 549.0 11.Juni2031 63.0
ACEIM ACEA SPA MTN RegS Government Related 89.169,64 7.0 8912.0 471.0 28.Juli2030 25.0
RESFER SNCF RESEAU MTN RegS Government Related 89.106,50 7.0 8809.0 767.0 30.März2034 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.094,67 7.0 8892.0 551.0 09.Juni2031 50.0
EOANGR E.ON SE RegS Unternehmen 89.083,47 7.0 8895.0 564.0 20.Aug.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.584,64 7.0 8830.0 529.0 19.März2031 50.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 88.196,19 7.0 8820.0 495.0 14.Okt.2030 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.927,43 7.0 8727.0 588.0 25.Nov.2031 75.0
ERGIM ERG SPA MTN RegS Unternehmen 87.824,47 7.0 8776.0 572.0 15.Sept.2031 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.778,76 7.0 8756.0 504.0 02.Dez.2030 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 87.759,22 7.0 8730.0 627.0 15.Mai2032 111.0
ANNGR VONOVIA SE RegS Unternehmen 87.625,32 7.0 8728.0 528.0 24.März2031 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 87.548,79 7.0 8729.0 534.0 07.Apr.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.454,24 7.0 8598.0 741.0 17.Jan.2034 200.0
ALLRNV ALLIANDER NV MTN RegS Government Related 87.400,71 7.0 8713.0 642.0 24.Juni2032 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 87.090,47 7.0 8635.0 596.0 15.Jan.2032 100.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 86.968,49 7.0 8595.0 764.0 08.Feb.2034 150.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 86.893,87 7.0 8637.0 586.0 31.Okt.2031 55.0
HESSEN HESSE (STATE OF) RegS Government Related 86.606,11 7.0 8660.0 561.0 18.Juni2031 1.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.479,35 7.0 8640.0 529.0 24.Feb.2031 13.0
NRWBK NRW BANK RegS Government Related 86.224,57 7.0 8605.0 616.0 26.Jan.2032 25.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.848,76 7.0 8569.0 559.0 15.Juli2031 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 85.741,04 7.0 8567.0 659.0 23.Sept.2032 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 85.700,22 7.0 8566.0 577.0 15.Sept.2031 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.648,80 7.0 8545.0 646.0 17.Juni2032 63.0
AEDBB AEDIFICA SA RegS Unternehmen 85.614,39 7.0 8554.0 572.0 09.Sept.2031 75.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 85.179,13 7.0 8515.0 579.0 22.Sept.2031 50.0
RWE RWE AG RegS Unternehmen 84.714,87 7.0 8384.0 763.0 26.Nov.2033 100.0
EQIX EQUINIX INC Unternehmen 83.994,10 7.0 8341.0 702.0 15.März2033 100.0
EOANGR E.ON SE RegS Unternehmen 83.827,41 7.0 8296.0 846.0 18.Okt.2034 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 83.344,12 7.0 8315.0 736.0 24.Mai2033 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 83.299,03 7.0 8319.0 701.0 30.Nov.2032 13.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 82.989,56 6.0 8275.0 826.0 19.Juli2034 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 80.529,73 6.0 7999.0 1194.0 03.Juni2039 150.0
EOANGR E.ON SE RegS Unternehmen 77.157,60 6.0 9643.0 194.0 29.Sept.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 76.744,90 6.0 7674.0 886.0 02.Okt.2034 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 76.495,44 6.0 7553.0 1012.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 76.302,36 6.0 7605.0 1001.0 30.Juni2036 88.0
EOANGR E.ON SE RegS Unternehmen 75.716,89 6.0 9376.0 514.0 29.März2031 163.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 74.700,72 6.0 10352.0 130.0 22.Feb.2027 500.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 74.414,19 6.0 9921.0 36.0 23.Feb.2026 1.0
RESFER SNCF RESEAU MTN RegS Government Related 74.378,56 6.0 7409.0 999.0 25.Mai2036 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.206,95 6.0 7261.0 1042.0 24.Nov.2036 68.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 72.325,22 6.0 7149.0 1372.0 08.Apr.2042 163.0
CHILE CHILE (REPUBLIC OF) Government Related 72.085,96 6.0 7121.0 1253.0 29.Jan.2040 125.0
VERAV VERBUND AG RegS Government Related 68.388,92 5.0 6791.0 1388.0 01.Apr.2041 90.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 67.708,18 5.0 6687.0 1398.0 14.Feb.2042 127.0
TENN TENNET HOLDING BV MTN RegS Government Related 65.979,90 5.0 6555.0 1411.0 30.Nov.2040 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 62.365,49 5.0 6236.0 1455.0 26.Sept.2040 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 54.291,91 4.0 10498.0 355.0 22.Nov.2029 405.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 53.442,16 4.0 10114.0 581.0 19.März2032 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 52.633,94 4.0 5179.0 2094.0 24.Nov.2051 95.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.634,82 4.0 10222.0 344.0 05.Juni2029 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 49.815,39 4.0 4894.0 2054.0 26.Nov.2051 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.695,86 4.0 9866.0 614.0 28.Juni2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 47.812,51 4.0 4758.0 2255.0 26.Apr.2051 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 47.371,79 4.0 6647.0 1692.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 46.463,89 4.0 9115.0 726.0 31.Okt.2033 188.0
GBP GBP CASH Cash und/oder Derivate 22.384,76 2.0 11528.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 11.750,03 1.0 10000.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.530,98 1.0 8529.0 675.0 01.Okt.2032 60.0