Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 784 securities.
Note: The data shown here is as of date Juli 14, 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 | 2.869.872 | 227.0 | 7696.0 | 1126.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.937.592 | 153.0 | 9766.0 | 593.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.652 | 125.0 | 9838.0 | 123.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.558.392 | 123.0 | 7282.0 | 1013.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.541.535 | 122.0 | 10127.0 | 895.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.540.428 | 122.0 | 8686.0 | 1555.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.502.827 | 119.0 | 5280.0 | 1651.0 | 25.Juni2044 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.454.305 | 115.0 | 10937.0 | 13.0 | nan | 222.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.393.736 | 110.0 | 7904.0 | 1556.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.246 | 109.0 | 9641.0 | 604.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.348.665 | 107.0 | 9614.0 | 1300.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.331.010 | 105.0 | 10237.0 | 735.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.264.994 | 100.0 | 7943.0 | 1540.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.257.912 | 100.0 | 10358.0 | 473.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.195.866 | 95.0 | 6548.0 | 1407.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.189 | 89.0 | 8689.0 | 502.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.107.225 | 88.0 | 6874.0 | 1272.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.000.454 | 79.0 | 9630.0 | 1314.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 990.091 | 78.0 | 8812.0 | 641.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 959.100 | 76.0 | 8902.0 | 1054.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 939.247 | 74.0 | 6801.0 | 1425.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.441 | 72.0 | 8955.0 | 404.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 878.163 | 70.0 | 6366.0 | 1526.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 862.285 | 68.0 | 6902.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.791 | 67.0 | 10028.0 | 274.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 796.709 | 63.0 | 9615.0 | 762.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 699.544 | 55.0 | 9912.0 | 524.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 684.646 | 54.0 | 7032.0 | 1738.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 666.139 | 53.0 | 9229.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.955 | 51.0 | 9727.0 | 669.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 556.783 | 44.0 | 4250.0 | 2367.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.621 | 43.0 | 9802.0 | 430.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.580 | 42.0 | 9700.0 | 785.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 531.023 | 42.0 | 9355.0 | 448.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.503 | 40.0 | 9847.0 | 305.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.745 | 40.0 | 9825.0 | 395.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.058 | 39.0 | 9740.0 | 743.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.695 | 39.0 | 9722.0 | 318.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.603 | 39.0 | 9711.0 | 540.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.524 | 39.0 | 9636.0 | 687.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.653 | 37.0 | 9413.0 | 215.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.856 | 36.0 | 9104.0 | 561.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.822 | 35.0 | 9594.0 | 714.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.869 | 35.0 | 9989.0 | 194.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.829 | 35.0 | 9172.0 | 562.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 429.053 | 34.0 | 8581.0 | 510.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.493 | 33.0 | 9840.0 | 265.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.706 | 32.0 | 9894.0 | 645.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.622 | 30.0 | 9784.0 | 349.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.065 | 30.0 | 9081.0 | 1205.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.322 | 29.0 | 9208.0 | 288.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.531 | 28.0 | 10116.0 | 433.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 344.693 | 27.0 | 9819.0 | 856.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.772 | 27.0 | 10622.0 | 193.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.075 | 24.0 | 10087.0 | 314.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.502 | 24.0 | 9939.0 | 363.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.313 | 24.0 | 9738.0 | 574.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.118 | 24.0 | 9792.0 | 596.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.837 | 23.0 | 9784.0 | 608.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.789 | 23.0 | 9776.0 | 913.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.750 | 22.0 | 9077.0 | 341.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.040 | 21.0 | 8701.0 | 431.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.851 | 20.0 | 8478.0 | 1501.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.682 | 20.0 | 10040.0 | 279.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.390 | 20.0 | 8218.0 | 696.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.687 | 19.0 | 7396.0 | 920.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.713 | 18.0 | 7712.0 | 806.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.881 | 18.0 | 9112.0 | 329.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.746 | 17.0 | 7292.0 | 1076.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.313 | 17.0 | 10342.0 | 623.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.248 | 17.0 | 10550.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.505 | 17.0 | 10345.0 | 702.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.224 | 17.0 | 10150.0 | 380.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.376 | 17.0 | 10279.0 | 316.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.064 | 16.0 | 10059.0 | 367.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.519 | 16.0 | 10131.0 | 146.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.741 | 16.0 | 10249.0 | 339.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.351 | 16.0 | 9965.0 | 454.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.225 | 16.0 | 10009.0 | 20.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.000 | 16.0 | 10096.0 | 432.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.866 | 16.0 | 10082.0 | 513.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.376 | 16.0 | 9952.0 | 740.0 | 22.Feb.2036 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.238 | 16.0 | 10129.0 | 185.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.910 | 16.0 | 10030.0 | 596.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.286 | 16.0 | 9778.0 | 534.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.178 | 16.0 | 10004.0 | 271.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.113 | 16.0 | 9827.0 | 480.0 | 02.Dez.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.844 | 16.0 | 9818.0 | 1256.0 | 15.Jan.2046 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.800 | 16.0 | 9957.0 | 33.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.512 | 16.0 | 9894.0 | 134.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.515 | 16.0 | 9842.0 | 319.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.056 | 16.0 | 9873.0 | 720.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.570 | 16.0 | 9701.0 | 788.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.547 | 16.0 | 9746.0 | 489.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.393 | 16.0 | 9789.0 | 580.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.369 | 16.0 | 9787.0 | 419.0 | 10.Feb.2032 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.110 | 16.0 | 9905.0 | 36.0 | 24.Nov.2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.009 | 16.0 | 9856.0 | 451.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.283 | 16.0 | 9650.0 | 404.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.204 | 16.0 | 9766.0 | 694.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.991 | 15.0 | 9746.0 | 553.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.554 | 15.0 | 9596.0 | 222.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.732 | 15.0 | 9532.0 | 162.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.317 | 15.0 | 9466.0 | 184.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.535 | 15.0 | 9174.0 | 563.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.698 | 15.0 | 9162.0 | 553.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.675 | 14.0 | 9031.0 | 335.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.625 | 14.0 | 8911.0 | 1345.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.253 | 14.0 | 8863.0 | 382.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.307 | 14.0 | 5854.0 | 1771.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.089 | 14.0 | 8653.0 | 463.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.679 | 14.0 | 8568.0 | 523.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.687 | 14.0 | 8515.0 | 525.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.798 | 13.0 | 8373.0 | 1504.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.380 | 13.0 | 9530.0 | 258.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.748 | 13.0 | 8319.0 | 810.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.710 | 13.0 | 8270.0 | 741.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.327 | 12.0 | 10104.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.607 | 12.0 | 10301.0 | 254.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.457 | 12.0 | 9896.0 | 209.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.000 | 12.0 | 9974.0 | 18.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.629 | 12.0 | 9817.0 | 389.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.382 | 12.0 | 9887.0 | 603.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.181 | 12.0 | 9817.0 | 419.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.105 | 12.0 | 9873.0 | 195.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.574 | 12.0 | 9685.0 | 784.0 | 18.Juni2035 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.173 | 11.0 | 7202.0 | 1199.0 | 29.Jan.2040 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.651 | 11.0 | 9643.0 | 132.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.226 | 11.0 | 9466.0 | 202.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.057 | 11.0 | 9439.0 | 233.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.770 | 11.0 | 9282.0 | 409.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.980 | 11.0 | 9323.0 | 261.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.946 | 11.0 | 9282.0 | 327.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 139.092 | 11.0 | 9929.0 | 898.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.983 | 11.0 | 6786.0 | 1364.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.495 | 11.0 | 6698.0 | 1540.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.893 | 11.0 | 6729.0 | 1439.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.130 | 10.0 | 3251.0 | 2556.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.930 | 10.0 | 3259.0 | 2635.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.415 | 10.0 | 8758.0 | 481.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.600 | 10.0 | 10548.0 | 1110.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.441 | 10.0 | 9789.0 | 123.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.327 | 10.0 | 9995.0 | 402.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.473 | 10.0 | 9763.0 | 1019.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.769 | 10.0 | 9243.0 | 447.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.997 | 10.0 | 9700.0 | 755.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.769 | 9.0 | 9794.0 | 909.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.336 | 9.0 | 11208.0 | 571.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.592 | 9.0 | 10839.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.991 | 9.0 | 10985.0 | 554.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.364 | 9.0 | 10042.0 | 32.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.727 | 9.0 | 10694.0 | 372.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.388 | 9.0 | 10676.0 | 205.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.793 | 9.0 | 10624.0 | 299.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.213 | 9.0 | 10576.0 | 524.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.718 | 9.0 | 10626.0 | 397.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.564 | 9.0 | 10538.0 | 675.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.365 | 9.0 | 10434.0 | 367.0 | 28.Aug.2030 | 461.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.290 | 9.0 | 10461.0 | 282.0 | 30.Okt.2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.207 | 9.0 | 6664.0 | 1693.0 | 15.Nov.2047 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.576 | 9.0 | 10326.0 | 196.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.534 | 9.0 | 10330.0 | 200.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.515 | 9.0 | 10559.0 | 562.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.171 | 8.0 | 10315.0 | 119.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.810 | 8.0 | 10224.0 | 183.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.807 | 8.0 | 10258.0 | 97.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.744 | 8.0 | 10203.0 | 165.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.601 | 8.0 | 10177.0 | 93.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.590 | 8.0 | 10413.0 | 299.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.593 | 8.0 | 10285.0 | 202.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.430 | 8.0 | 10208.0 | 102.0 | 06.Sept.2028 | 513.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.402 | 8.0 | 10246.0 | 586.0 | 31.Dez.2079 | 599.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.388 | 8.0 | 10312.0 | 213.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.135 | 8.0 | 10292.0 | 214.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.123 | 8.0 | 10441.0 | 320.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.085 | 8.0 | 10178.0 | 169.0 | 31.Dez.2079 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.938 | 8.0 | 10295.0 | 608.0 | 13.Nov.2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.894 | 8.0 | 10147.0 | 97.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.863 | 8.0 | 10242.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.844 | 8.0 | 10231.0 | 204.0 | 21.Sept.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.696 | 8.0 | 10183.0 | 277.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.682 | 8.0 | 10220.0 | 598.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.642 | 8.0 | 10501.0 | 595.0 | 23.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.629 | 8.0 | 10264.0 | 217.0 | 06.Nov.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.614 | 8.0 | 10356.0 | 313.0 | 05.Feb.2030 | 475.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.492 | 8.0 | 10143.0 | 197.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.468 | 8.0 | 10286.0 | 552.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.396 | 8.0 | 10199.0 | 445.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.303 | 8.0 | 10417.0 | 415.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.306 | 8.0 | 10319.0 | 72.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.114 | 8.0 | 10324.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.087 | 8.0 | 10250.0 | 297.0 | 22.Nov.2029 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.016 | 8.0 | 10152.0 | 669.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.898 | 8.0 | 10370.0 | 498.0 | 04.Apr.2032 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.884 | 8.0 | 10337.0 | 1000.0 | 22.März2040 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.860 | 8.0 | 10110.0 | 591.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.836 | 8.0 | 10325.0 | 161.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.718 | 8.0 | 10154.0 | 290.0 | 07.Sept.2029 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.694 | 8.0 | 10150.0 | 290.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.667 | 8.0 | 10378.0 | 505.0 | 28.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.630 | 8.0 | 10098.0 | 174.0 | 24.Aug.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.563 | 8.0 | 10419.0 | 532.0 | 07.Juni2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.527 | 8.0 | 10107.0 | 110.0 | 06.Sept.2028 | 407.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.490 | 8.0 | 10129.0 | 290.0 | 24.Sept.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.491 | 8.0 | 10284.0 | 333.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.474 | 8.0 | 10239.0 | 320.0 | 10.Jan.2031 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.459 | 8.0 | 10152.0 | 112.0 | 23.Nov.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.385 | 8.0 | 10197.0 | 388.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.387 | 8.0 | 10165.0 | 202.0 | 28.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.390 | 8.0 | 10398.0 | 572.0 | 31.Dez.2079 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.397 | 8.0 | 10322.0 | 406.0 | 31.Dez.2079 | 487.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.240 | 8.0 | 10322.0 | 257.0 | 29.Apr.2030 | 497.0 |
| RWE | RWE AG RegS | Unternehmen | 104.209 | 8.0 | 8274.0 | 696.0 | 26.Nov.2033 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.209 | 8.0 | 10373.0 | 512.0 | 05.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.163 | 8.0 | 10242.0 | 410.0 | 09.Feb.2032 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.141 | 8.0 | 8306.0 | 639.0 | 11.März2033 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.142 | 8.0 | 10240.0 | 330.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.052 | 8.0 | 10346.0 | 737.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.022 | 8.0 | 10110.0 | 211.0 | 11.Okt.2028 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.988 | 8.0 | 10043.0 | 178.0 | 20.Juli2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.968 | 8.0 | 10202.0 | 321.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.917 | 8.0 | 10067.0 | 375.0 | 10.Sept.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.901 | 8.0 | 10173.0 | 143.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.885 | 8.0 | 10317.0 | 264.0 | 23.Mai2030 | 515.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.829 | 8.0 | 10000.0 | 12.0 | 28.Aug.2026 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.770 | 8.0 | 10029.0 | 603.0 | 15.Juli2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.751 | 8.0 | 10028.0 | 354.0 | 16.Juli2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.729 | 8.0 | 10074.0 | 114.0 | 22.Sept.2028 | 371.0 |
| RWE | RWE AG RegS | Unternehmen | 103.729 | 8.0 | 9841.0 | 359.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.696 | 8.0 | 10067.0 | 283.0 | 30.Juli2029 | 317.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.690 | 8.0 | 10320.0 | 180.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.635 | 8.0 | 10361.0 | 192.0 | 11.Juli2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.484 | 8.0 | 10168.0 | 402.0 | 24.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.460 | 8.0 | 10225.0 | 323.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.370 | 8.0 | 10222.0 | 243.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.353 | 8.0 | 10222.0 | 243.0 | 04.Apr.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.329 | 8.0 | 10227.0 | 342.0 | 13.Apr.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.330 | 8.0 | 10098.0 | 51.0 | 18.Jan.2027 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.332 | 8.0 | 10075.0 | 629.0 | 26.Sept.2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.312 | 8.0 | 10172.0 | 245.0 | 13.Feb.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.308 | 8.0 | 10092.0 | 131.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.309 | 8.0 | 10260.0 | 355.0 | 15.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.293 | 8.0 | 10038.0 | 202.0 | 12.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.245 | 8.0 | 10021.0 | 286.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.232 | 8.0 | 10134.0 | 224.0 | 16.Jan.2029 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.230 | 8.0 | 10244.0 | 598.0 | 30.Apr.2033 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.215 | 8.0 | 9964.0 | 668.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.216 | 8.0 | 10198.0 | 256.0 | 29.März2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.155 | 8.0 | 10012.0 | 13.0 | 31.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.145 | 8.0 | 10142.0 | 153.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.124 | 8.0 | 10119.0 | 61.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.091 | 8.0 | 9967.0 | 440.0 | 21.Juli2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.062 | 8.0 | 10162.0 | 653.0 | 07.März2034 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.023 | 8.0 | 10045.0 | 116.0 | 27.Sept.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.975 | 8.0 | 10088.0 | 225.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.952 | 8.0 | 10084.0 | 216.0 | 12.Dez.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.955 | 8.0 | 9966.0 | 752.0 | 26.Aug.2035 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.940 | 8.0 | 10236.0 | 271.0 | 23.Mai2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.924 | 8.0 | 10161.0 | 329.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.925 | 8.0 | 10019.0 | 25.0 | 11.Okt.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.911 | 8.0 | 10030.0 | 375.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.859 | 8.0 | 10075.0 | 224.0 | 22.Nov.2028 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.833 | 8.0 | 10245.0 | 167.0 | 14.Juni2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.826 | 8.0 | 9900.0 | 1104.0 | 06.Sept.2042 | 450.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.826 | 8.0 | 10029.0 | 207.0 | 20.Sept.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.806 | 8.0 | 10115.0 | 636.0 | 12.Feb.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.747 | 8.0 | 10122.0 | 419.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.737 | 8.0 | 10035.0 | 304.0 | 06.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.737 | 8.0 | 10026.0 | 113.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.727 | 8.0 | 10034.0 | 209.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.664 | 8.0 | 10134.0 | 161.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.656 | 8.0 | 10059.0 | 224.0 | 23.Nov.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.621 | 8.0 | 10063.0 | 51.0 | 18.Jan.2027 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.529 | 8.0 | 10222.0 | 807.0 | 17.Juni2036 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.529 | 8.0 | 10199.0 | 356.0 | 23.Mai2030 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.521 | 8.0 | 9990.0 | 296.0 | 17.Sept.2029 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.504 | 8.0 | 10050.0 | 706.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.467 | 8.0 | 10053.0 | 710.0 | 12.Jan.2035 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.465 | 8.0 | 10030.0 | 126.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.462 | 8.0 | 10033.0 | 126.0 | 31.Okt.2027 | 305.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.450 | 8.0 | 9940.0 | 372.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.417 | 8.0 | 10001.0 | 307.0 | 13.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.423 | 8.0 | 10126.0 | 632.0 | 31.Dez.2079 | 483.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.407 | 8.0 | 10094.0 | 786.0 | 05.März2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.414 | 8.0 | 10089.0 | 656.0 | 15.Feb.2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.382 | 8.0 | 9864.0 | 1162.0 | 05.Sept.2043 | 439.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.360 | 8.0 | 10182.0 | 348.0 | 29.Mai2030 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.339 | 8.0 | 9979.0 | 544.0 | 30.Sept.2032 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.339 | 8.0 | 9971.0 | 471.0 | 21.Okt.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.348 | 8.0 | 9975.0 | 297.0 | 24.Sept.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.330 | 8.0 | 10047.0 | 136.0 | 08.Dez.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.335 | 8.0 | 10056.0 | 55.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.335 | 8.0 | 10008.0 | 118.0 | 18.Okt.2027 | 308.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.292 | 8.0 | 10172.0 | 349.0 | 22.Mai2031 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.295 | 8.0 | 10025.0 | 130.0 | 16.Nov.2027 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.257 | 8.0 | 10182.0 | 271.0 | 04.Juni2030 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.245 | 8.0 | 9901.0 | 442.0 | 15.Juli2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.246 | 8.0 | 10179.0 | 274.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.171 | 8.0 | 10182.0 | 180.0 | 12.Juni2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.151 | 8.0 | 10113.0 | 433.0 | 11.Apr.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.160 | 8.0 | 10017.0 | 214.0 | 22.Nov.2028 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.142 | 8.0 | 10211.0 | 281.0 | 10.Juli2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.111 | 8.0 | 9962.0 | 465.0 | 17.Okt.2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.080 | 8.0 | 10206.0 | 193.0 | 11.Juli2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.064 | 8.0 | 10045.0 | 477.0 | 20.Feb.2037 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.027 | 8.0 | 10065.0 | 328.0 | 01.März2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.018 | 8.0 | 10027.0 | 567.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.008 | 8.0 | 9910.0 | 612.0 | 23.Sept.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.986 | 8.0 | 9972.0 | 307.0 | 19.Nov.2030 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.980 | 8.0 | 10178.0 | 508.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.945 | 8.0 | 10123.0 | 813.0 | 08.Mai2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.887 | 8.0 | 9935.0 | 471.0 | 07.Okt.2031 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.878 | 8.0 | 10137.0 | 338.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.879 | 8.0 | 10152.0 | 365.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.880 | 8.0 | 9903.0 | 460.0 | 27.Aug.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.884 | 8.0 | 10055.0 | 498.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.858 | 8.0 | 10068.0 | 503.0 | 20.März2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.840 | 8.0 | 9975.0 | 478.0 | 07.Dez.2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.829 | 8.0 | 9819.0 | 735.0 | 04.Aug.2035 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.823 | 8.0 | 9874.0 | 613.0 | 01.Aug.2033 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.792 | 8.0 | 10135.0 | 448.0 | 30.Mai2031 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.759 | 8.0 | 10044.0 | 154.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.769 | 8.0 | 9992.0 | 128.0 | 09.Nov.2027 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.743 | 8.0 | 9890.0 | 454.0 | 17.Juli2031 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.715 | 8.0 | 10006.0 | 405.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.689 | 8.0 | 10074.0 | 167.0 | 05.Apr.2028 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.660 | 8.0 | 10067.0 | 636.0 | 28.Apr.2056 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.640 | 8.0 | 10124.0 | 88.0 | 12.Juni2028 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.621 | 8.0 | 9881.0 | 458.0 | 23.Sept.2032 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.631 | 8.0 | 9970.0 | 222.0 | 10.Nov.2028 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.587 | 8.0 | 10019.0 | 334.0 | 06.Feb.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.587 | 8.0 | 9835.0 | 676.0 | 11.Sept.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.570 | 8.0 | 9915.0 | 477.0 | 19.Nov.2036 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.560 | 8.0 | 9959.0 | 310.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.541 | 8.0 | 9925.0 | 415.0 | 03.März2032 | 377.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.482 | 8.0 | 10039.0 | 670.0 | 21.März2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.491 | 8.0 | 9857.0 | 375.0 | 02.Okt.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.492 | 8.0 | 10131.0 | 174.0 | 26.Juni2028 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.480 | 8.0 | 9905.0 | 193.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.443 | 8.0 | 9872.0 | 277.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.381 | 8.0 | 9859.0 | 455.0 | 05.Sept.2031 | 328.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.379 | 8.0 | 9869.0 | 190.0 | 21.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.345 | 8.0 | 10119.0 | 95.0 | 29.Juni2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.329 | 8.0 | 9917.0 | 556.0 | 22.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.320 | 8.0 | 9810.0 | 604.0 | 13.Sept.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.280 | 8.0 | 10119.0 | 78.0 | 06.Juli2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.254 | 8.0 | 9771.0 | 739.0 | 02.Sept.2035 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.259 | 8.0 | 9947.0 | 124.0 | 25.Okt.2027 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.261 | 8.0 | 10094.0 | 366.0 | 11.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.241 | 8.0 | 9837.0 | 765.0 | 17.Sept.2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.242 | 8.0 | 9845.0 | 202.0 | 01.Sept.2028 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.242 | 8.0 | 10022.0 | 423.0 | 08.Apr.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.244 | 8.0 | 9973.0 | 331.0 | 30.Jan.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.249 | 8.0 | 10064.0 | 441.0 | 20.Mai2036 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.229 | 8.0 | 9884.0 | 289.0 | 13.Sept.2029 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.203 | 8.0 | 9921.0 | 546.0 | 12.Jan.2038 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.188 | 8.0 | 10033.0 | 168.0 | 04.Apr.2028 | 313.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.166 | 8.0 | 10085.0 | 579.0 | 18.Juni2055 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.118 | 8.0 | 9863.0 | 547.0 | 21.Nov.2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.122 | 8.0 | 9879.0 | 471.0 | 20.Nov.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.123 | 8.0 | 9865.0 | 382.0 | 27.Sept.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.123 | 8.0 | 9961.0 | 716.0 | 01.März2035 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.121 | 8.0 | 9921.0 | 217.0 | 20.Okt.2028 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.103 | 8.0 | 10102.0 | 97.0 | 05.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.107 | 8.0 | 9787.0 | 875.0 | 11.Sept.2037 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.112 | 8.0 | 9823.0 | 535.0 | 04.Sept.2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.076 | 8.0 | 9946.0 | 137.0 | 10.Dez.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.087 | 8.0 | 10021.0 | 350.0 | 09.Apr.2030 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 101.055 | 8.0 | 9864.0 | 768.0 | 20.Nov.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.041 | 8.0 | 9997.0 | 344.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.043 | 8.0 | 9861.0 | 300.0 | 02.Okt.2029 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 101.029 | 8.0 | 9903.0 | 97.0 | 14.Juli2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.995 | 8.0 | 9829.0 | 769.0 | 08.Okt.2035 | 355.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.968 | 8.0 | 9806.0 | 533.0 | 02.Sept.2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.970 | 8.0 | 10074.0 | 445.0 | 20.Juni2031 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.937 | 8.0 | 9989.0 | 7.0 | 07.Aug.2026 | 113.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.925 | 8.0 | 10000.0 | 493.0 | 31.Dez.2079 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.912 | 8.0 | 9788.0 | 609.0 | 30.Sept.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.888 | 8.0 | 10055.0 | 89.0 | 07.Juni2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.889 | 8.0 | 9904.0 | 571.0 | 30.Nov.2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.875 | 8.0 | 9999.0 | 165.0 | 23.März2028 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.885 | 8.0 | 9913.0 | 231.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.871 | 8.0 | 10006.0 | 263.0 | 16.Apr.2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.845 | 8.0 | 9875.0 | 418.0 | 20.Feb.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.829 | 8.0 | 9882.0 | 213.0 | 06.Okt.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.811 | 8.0 | 9863.0 | 475.0 | 19.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.798 | 8.0 | 10027.0 | 437.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.801 | 8.0 | 9798.0 | 545.0 | 02.Okt.2032 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.805 | 8.0 | 10040.0 | 86.0 | 28.Mai2027 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.807 | 8.0 | 10017.0 | 78.0 | 26.Apr.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.766 | 8.0 | 9842.0 | 473.0 | 01.Okt.2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.754 | 8.0 | 9945.0 | 499.0 | 27.Feb.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.745 | 8.0 | 9938.0 | 793.0 | 06.März2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.727 | 8.0 | 9957.0 | 341.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.729 | 8.0 | 9786.0 | 454.0 | 25.Aug.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.733 | 8.0 | 9967.0 | 32.0 | 17.Nov.2026 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.734 | 8.0 | 9753.0 | 884.0 | 02.Sept.2037 | 373.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.708 | 8.0 | 9978.0 | 507.0 | 19.Apr.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.709 | 8.0 | 9996.0 | 351.0 | 29.Apr.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.693 | 8.0 | 9813.0 | 452.0 | 31.Dez.2079 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.694 | 8.0 | 10013.0 | 437.0 | 15.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.673 | 8.0 | 9844.0 | 296.0 | 05.Sept.2029 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.673 | 8.0 | 9798.0 | 459.0 | 13.Sept.2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.678 | 8.0 | 9885.0 | 559.0 | 14.Jan.2034 | 372.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.663 | 8.0 | 9809.0 | 459.0 | 03.Sept.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.664 | 8.0 | 9848.0 | 561.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.658 | 8.0 | 9783.0 | 688.0 | 07.Okt.2034 | 370.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.648 | 8.0 | 10003.0 | 445.0 | 30.Apr.2031 | 305.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.640 | 8.0 | 9790.0 | 760.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.626 | 8.0 | 10014.0 | 84.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.605 | 8.0 | 10016.0 | 83.0 | 24.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.527 | 8.0 | 9839.0 | 301.0 | 16.Okt.2029 | 289.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.529 | 8.0 | 9839.0 | 481.0 | 05.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.519 | 8.0 | 9866.0 | 315.0 | 29.Nov.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.512 | 8.0 | 10001.0 | 81.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.492 | 8.0 | 9961.0 | 29.0 | 28.Okt.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.458 | 8.0 | 10046.0 | 614.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.460 | 8.0 | 9825.0 | 561.0 | 10.Dez.2032 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.461 | 8.0 | 9857.0 | 754.0 | 10.Feb.2056 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.449 | 8.0 | 9898.0 | 326.0 | 15.Jan.2031 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.435 | 8.0 | 9967.0 | 813.0 | 30.Apr.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.442 | 8.0 | 9801.0 | 554.0 | 13.Okt.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.407 | 8.0 | 9929.0 | 505.0 | 18.März2032 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.418 | 8.0 | 9972.0 | 433.0 | 06.Mai2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.406 | 8.0 | 9799.0 | 468.0 | 04.Sept.2031 | 282.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.393 | 8.0 | 9888.0 | 582.0 | 10.Jan.2033 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.373 | 8.0 | 10000.0 | 1.0 | 15.Juli2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.378 | 8.0 | 9963.0 | 25.0 | 13.Okt.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.353 | 8.0 | 9979.0 | 445.0 | 15.Mai2031 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.341 | 8.0 | 9716.0 | 1151.0 | 26.Sept.2042 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.309 | 8.0 | 9723.0 | 1037.0 | 16.Okt.2040 | 417.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.293 | 8.0 | 9814.0 | 297.0 | 30.Sept.2029 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.297 | 8.0 | 9795.0 | 469.0 | 05.Sept.2031 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.273 | 8.0 | 9991.0 | 365.0 | 05.Juni2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.276 | 8.0 | 9992.0 | 4.0 | 29.Juli2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.271 | 8.0 | 9935.0 | 799.0 | 17.Feb.2036 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.247 | 8.0 | 9962.0 | 266.0 | 25.Apr.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.243 | 8.0 | 9882.0 | 417.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.245 | 8.0 | 9931.0 | 434.0 | 21.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.236 | 8.0 | 9762.0 | 625.0 | 29.Aug.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.229 | 8.0 | 10008.0 | 533.0 | 30.Juni2037 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.197 | 8.0 | 9865.0 | 777.0 | 12.Feb.2037 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.199 | 8.0 | 9917.0 | 344.0 | 19.März2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.200 | 8.0 | 9813.0 | 394.0 | 15.Okt.2030 | 279.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.203 | 8.0 | 9810.0 | 399.0 | 19.Nov.2035 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.179 | 8.0 | 9973.0 | 363.0 | 19.Mai2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.155 | 8.0 | 9836.0 | 487.0 | 25.Jan.2032 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.160 | 8.0 | 9821.0 | 483.0 | 16.Jan.2032 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.138 | 8.0 | 9983.0 | 683.0 | 12.Juni2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.120 | 8.0 | 9819.0 | 311.0 | 10.Nov.2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.104 | 8.0 | 9886.0 | 419.0 | 10.März2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.100 | 8.0 | 9732.0 | 695.0 | 26.Sept.2034 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.070 | 8.0 | 9965.0 | 15.0 | 08.Sept.2027 | 50.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.074 | 8.0 | 9974.0 | 607.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.077 | 8.0 | 9842.0 | 563.0 | 02.Feb.2034 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.058 | 8.0 | 9948.0 | 593.0 | 23.Mai2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.060 | 8.0 | 9800.0 | 555.0 | 02.Dez.2033 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.060 | 8.0 | 9966.0 | 365.0 | 23.Mai2030 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.042 | 8.0 | 9761.0 | 755.0 | 10.Nov.2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.045 | 8.0 | 9933.0 | 134.0 | 23.Feb.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.031 | 8.0 | 9639.0 | 863.0 | 04.Aug.2037 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.023 | 8.0 | 9735.0 | 695.0 | 04.Sept.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 100.023 | 8.0 | 9963.0 | 21.0 | 28.Sept.2026 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.015 | 8.0 | 9708.0 | 885.0 | 30.Sept.2037 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.010 | 8.0 | 9772.0 | 390.0 | 07.Okt.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.942 | 8.0 | 9979.0 | 621.0 | 27.Juni2033 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.915 | 8.0 | 9740.0 | 551.0 | 14.Okt.2032 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.915 | 8.0 | 9991.0 | 4.0 | 28.Juli2026 | 0.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.921 | 8.0 | 9900.0 | 827.0 | 01.Apr.2036 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.905 | 8.0 | 9818.0 | 492.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.913 | 8.0 | 9831.0 | 492.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.866 | 8.0 | 9959.0 | 87.0 | 01.Juni2027 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.868 | 8.0 | 9966.0 | 15.0 | 07.Sept.2026 | 25.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.875 | 8.0 | 9937.0 | 441.0 | 17.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.869 | 8.0 | 9782.0 | 384.0 | 30.Aug.2030 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.854 | 8.0 | 9964.0 | 16.0 | 09.Sept.2026 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.860 | 8.0 | 9955.0 | 455.0 | 05.Juni2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.842 | 8.0 | 9718.0 | 765.0 | 08.Okt.2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.806 | 8.0 | 9932.0 | 358.0 | 21.Mai2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.810 | 8.0 | 9761.0 | 557.0 | 24.Sept.2032 | 275.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.791 | 8.0 | 9942.0 | 39.0 | 14.Okt.2027 | 50.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.793 | 8.0 | 9959.0 | 601.0 | 25.Juni2033 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.781 | 8.0 | 9736.0 | 552.0 | 22.Sept.2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.783 | 8.0 | 9927.0 | 875.0 | 28.Mai2037 | 406.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.749 | 8.0 | 9952.0 | 23.0 | 04.Okt.2026 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.730 | 8.0 | 9802.0 | 474.0 | 31.Dez.2079 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.729 | 8.0 | 9840.0 | 668.0 | 01.Feb.2034 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.706 | 8.0 | 9781.0 | 482.0 | 03.Dez.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.711 | 8.0 | 9906.0 | 168.0 | 04.Apr.2028 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.692 | 8.0 | 9785.0 | 565.0 | 15.Jan.2033 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.694 | 8.0 | 9826.0 | 417.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.676 | 8.0 | 9846.0 | 426.0 | 27.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.682 | 8.0 | 9940.0 | 23.0 | 14.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.683 | 8.0 | 9828.0 | 776.0 | 03.März2037 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.666 | 8.0 | 9816.0 | 792.0 | 16.Feb.2036 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.604 | 8.0 | 9947.0 | 366.0 | 30.Juni2031 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.590 | 8.0 | 9869.0 | 601.0 | 30.März2033 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.593 | 8.0 | 9807.0 | 79.0 | 05.Aug.2079 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.577 | 8.0 | 9837.0 | 510.0 | 05.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.583 | 8.0 | 9872.0 | 585.0 | 20.Apr.2034 | 374.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.555 | 8.0 | 9810.0 | 415.0 | 06.Feb.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.544 | 8.0 | 9909.0 | 59.0 | 16.Feb.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.544 | 8.0 | 9896.0 | 268.0 | 30.Apr.2029 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.546 | 8.0 | 9688.0 | 823.0 | 12.Nov.2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.525 | 8.0 | 9840.0 | 336.0 | 30.Jan.2030 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.533 | 8.0 | 9899.0 | 49.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.504 | 8.0 | 9933.0 | 30.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.506 | 8.0 | 9950.0 | 21.0 | 28.Sept.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.485 | 8.0 | 9879.0 | 609.0 | 20.Apr.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.474 | 8.0 | 9790.0 | 777.0 | 10.Feb.2037 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.466 | 8.0 | 9885.0 | 32.0 | 31.Dez.2079 | 145.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.447 | 8.0 | 9671.0 | 875.0 | 20.Nov.2037 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.452 | 8.0 | 9930.0 | 370.0 | 26.Juni2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.452 | 8.0 | 9734.0 | 390.0 | 29.Okt.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.455 | 8.0 | 9646.0 | 610.0 | 04.Sept.2033 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.452 | 8.0 | 9850.0 | 685.0 | 24.Apr.2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.429 | 8.0 | 9942.0 | 24.0 | 08.Okt.2026 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.395 | 8.0 | 9700.0 | 555.0 | 27.Okt.2032 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.392 | 8.0 | 9936.0 | 27.0 | 19.Okt.2026 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.378 | 8.0 | 9838.0 | 743.0 | 03.Apr.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.364 | 8.0 | 9800.0 | 562.0 | 31.Dez.2079 | 395.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.368 | 8.0 | 9774.0 | 720.0 | 30.Jan.2035 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.363 | 8.0 | 9802.0 | 666.0 | 06.Feb.2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.339 | 8.0 | 9754.0 | 487.0 | 05.Nov.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.335 | 8.0 | 9792.0 | 664.0 | 29.Jan.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.322 | 8.0 | 9859.0 | 871.0 | 07.Mai2037 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.323 | 8.0 | 9907.0 | 82.0 | 24.Mai2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.325 | 8.0 | 9890.0 | 746.0 | 03.Juni2035 | 392.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.332 | 8.0 | 9899.0 | 1198.0 | 17.Juni2044 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.319 | 8.0 | 9932.0 | 25.0 | 15.Okt.2026 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.296 | 8.0 | 9794.0 | 583.0 | 03.März2038 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.298 | 8.0 | 9887.0 | 72.0 | 07.Apr.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.302 | 8.0 | 9813.0 | 111.0 | 04.Sept.2027 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.301 | 8.0 | 9929.0 | 28.0 | 26.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.252 | 8.0 | 9821.0 | 113.0 | 13.Sept.2027 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.247 | 8.0 | 9728.0 | 389.0 | 13.Sept.2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.234 | 8.0 | 9894.0 | 278.0 | 04.Juni2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.241 | 8.0 | 9878.0 | 359.0 | 20.Mai2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.244 | 8.0 | 9907.0 | 189.0 | 17.Juni2028 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.241 | 8.0 | 9804.0 | 593.0 | 10.Feb.2033 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.222 | 8.0 | 9918.0 | 191.0 | 07.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.199 | 8.0 | 9805.0 | 425.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.203 | 8.0 | 9742.0 | 572.0 | 19.Nov.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.188 | 8.0 | 9801.0 | 511.0 | 26.Feb.2032 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.172 | 8.0 | 9693.0 | 553.0 | 01.Sept.2032 | 263.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.166 | 8.0 | 9809.0 | 123.0 | 24.Okt.2027 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.167 | 8.0 | 9786.0 | 500.0 | 12.März2032 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.134 | 8.0 | 9861.0 | 675.0 | 23.Mai2034 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.107 | 8.0 | 9900.0 | 539.0 | 02.Juli2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.099 | 8.0 | 9659.0 | 463.0 | 23.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.102 | 8.0 | 9673.0 | 780.0 | 30.Okt.2035 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.044 | 8.0 | 9904.0 | 38.0 | 02.Dez.2026 | 1.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.023 | 8.0 | 9777.0 | 502.0 | 17.Feb.2032 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.028 | 8.0 | 9750.0 | 409.0 | 15.Jan.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.006 | 8.0 | 9830.0 | 354.0 | 18.Apr.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.008 | 8.0 | 9776.0 | 1228.0 | 25.März2044 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.013 | 8.0 | 9880.0 | 57.0 | 08.Feb.2027 | 50.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.990 | 8.0 | 9797.0 | 669.0 | 20.März2034 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.985 | 8.0 | 9874.0 | 66.0 | 15.März2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.967 | 8.0 | 9862.0 | 358.0 | 06.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.955 | 8.0 | 9739.0 | 921.0 | 16.Feb.2038 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.959 | 8.0 | 9878.0 | 52.0 | 18.Jan.2028 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.956 | 8.0 | 9867.0 | 587.0 | 10.Jan.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.938 | 8.0 | 9577.0 | 751.0 | 04.Aug.2035 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.939 | 8.0 | 9864.0 | 843.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.916 | 8.0 | 9619.0 | 831.0 | 02.Okt.2036 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.923 | 8.0 | 9847.0 | 612.0 | 25.Mai2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.907 | 8.0 | 9806.0 | 596.0 | 09.Apr.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.873 | 8.0 | 9870.0 | 540.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.772 | 8.0 | 9773.0 | 429.0 | 18.Feb.2031 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.759 | 8.0 | 9669.0 | 558.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.744 | 8.0 | 9844.0 | 536.0 | 10.Juni2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.688 | 8.0 | 9747.0 | 425.0 | 20.Feb.2031 | 312.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.677 | 8.0 | 9729.0 | 313.0 | 17.Nov.2029 | 213.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.610 | 8.0 | 9771.0 | 511.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.579 | 8.0 | 9802.0 | 753.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.564 | 8.0 | 9762.0 | 878.0 | 09.Apr.2037 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.571 | 8.0 | 9760.0 | 432.0 | 04.März2031 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.547 | 8.0 | 9826.0 | 182.0 | 24.Mai2028 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.514 | 8.0 | 9628.0 | 778.0 | 13.Nov.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.501 | 8.0 | 9537.0 | 1041.0 | 30.Sept.2040 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.477 | 8.0 | 9841.0 | 93.0 | 23.Juni2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.480 | 8.0 | 9510.0 | 987.0 | 27.Aug.2039 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.481 | 8.0 | 9764.0 | 113.0 | 08.Sept.2027 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.458 | 8.0 | 9834.0 | 85.0 | 25.Mai2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.428 | 8.0 | 9825.0 | 182.0 | 14.Juni2028 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.411 | 8.0 | 9838.0 | 549.0 | 09.Juli2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.347 | 8.0 | 9827.0 | 65.0 | 09.Juni2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.331 | 8.0 | 9829.0 | 285.0 | 08.Juli2029 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.331 | 8.0 | 9753.0 | 126.0 | 25.Okt.2027 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.283 | 8.0 | 9807.0 | 457.0 | 18.Juni2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.180 | 8.0 | 9812.0 | 91.0 | 16.Juni2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.159 | 8.0 | 9657.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.164 | 8.0 | 9756.0 | 102.0 | 27.Juli2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.148 | 8.0 | 9712.0 | 599.0 | 27.Feb.2033 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.145 | 8.0 | 9697.0 | 735.0 | 12.März2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.121 | 8.0 | 9742.0 | 116.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.116 | 8.0 | 9736.0 | 135.0 | 03.Dez.2027 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.093 | 8.0 | 9802.0 | 631.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.029 | 8.0 | 9590.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.983 | 8.0 | 9614.0 | 1298.0 | 03.Feb.2046 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.950 | 8.0 | 9751.0 | 165.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.943 | 8.0 | 9788.0 | 84.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.935 | 8.0 | 9793.0 | 80.0 | 05.Mai2027 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.919 | 8.0 | 9781.0 | 537.0 | 01.Juli2032 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.907 | 8.0 | 9791.0 | 79.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.884 | 8.0 | 9788.0 | 79.0 | 30.Apr.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.828 | 8.0 | 9729.0 | 259.0 | 06.Apr.2029 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.820 | 8.0 | 9639.0 | 664.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.794 | 8.0 | 9677.0 | 515.0 | 13.Feb.2032 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.775 | 8.0 | 9548.0 | 707.0 | 07.Okt.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.777 | 8.0 | 9736.0 | 115.0 | 13.Sept.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.696 | 8.0 | 9754.0 | 772.0 | 26.Juni2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.666 | 8.0 | 9719.0 | 121.0 | 06.Okt.2027 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.648 | 8.0 | 9723.0 | 616.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.637 | 8.0 | 9749.0 | 776.0 | 26.Juni2035 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.621 | 8.0 | 9742.0 | 183.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.603 | 8.0 | 9702.0 | 149.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.538 | 8.0 | 9714.0 | 134.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.485 | 8.0 | 9659.0 | 231.0 | 30.Nov.2028 | 145.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.444 | 8.0 | 9730.0 | 183.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.422 | 8.0 | 9742.0 | 95.0 | 28.Juni2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.370 | 8.0 | 9716.0 | 547.0 | 14.Juni2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.355 | 8.0 | 9650.0 | 751.0 | 11.Apr.2035 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.344 | 8.0 | 9693.0 | 115.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.321 | 8.0 | 9581.0 | 301.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.312 | 8.0 | 9708.0 | 545.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.230 | 8.0 | 9573.0 | 1210.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.197 | 8.0 | 9597.0 | 811.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.053 | 8.0 | 9671.0 | 538.0 | 01.Juni2032 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.018 | 8.0 | 9660.0 | 116.0 | 13.Sept.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.998 | 8.0 | 9644.0 | 608.0 | 06.Mai2033 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.915 | 8.0 | 9449.0 | 451.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.869 | 8.0 | 9661.0 | 365.0 | 03.Juni2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.797 | 8.0 | 9534.0 | 657.0 | 17.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.757 | 8.0 | 9583.0 | 183.0 | 31.Dez.2079 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.753 | 8.0 | 9675.0 | 118.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.755 | 8.0 | 9675.0 | 118.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.671 | 8.0 | 9660.0 | 122.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.584 | 8.0 | 9634.0 | 165.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.533 | 8.0 | 9629.0 | 276.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.532 | 8.0 | 9630.0 | 276.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.478 | 8.0 | 9529.0 | 182.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.461 | 8.0 | 9639.0 | 139.0 | 09.Dez.2027 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.321 | 8.0 | 9492.0 | 871.0 | 12.Feb.2037 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.296 | 8.0 | 9620.0 | 165.0 | 17.Juni2033 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.287 | 8.0 | 9544.0 | 1003.0 | 22.Apr.2039 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.235 | 8.0 | 9602.0 | 154.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.230 | 8.0 | 9577.0 | 259.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.177 | 8.0 | 9567.0 | 254.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.175 | 8.0 | 9585.0 | 363.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.072 | 8.0 | 9606.0 | 195.0 | 05.Juli2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.070 | 8.0 | 9565.0 | 694.0 | 25.Mai2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.007 | 8.0 | 9600.0 | 137.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.954 | 8.0 | 9578.0 | 174.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.895 | 8.0 | 9573.0 | 155.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.883 | 8.0 | 9586.0 | 193.0 | 30.Juni2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.730 | 8.0 | 9538.0 | 539.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.703 | 8.0 | 9564.0 | 285.0 | 26.Juni2029 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.653 | 8.0 | 9552.0 | 161.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.522 | 8.0 | 9545.0 | 192.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.531 | 8.0 | 9516.0 | 622.0 | 17.Mai2033 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.525 | 8.0 | 9523.0 | 958.0 | 14.Juni2038 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.474 | 8.0 | 9542.0 | 156.0 | 10.Feb.2028 | 13.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.397 | 8.0 | 9491.0 | 1093.0 | 21.Mai2040 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.327 | 8.0 | 9496.0 | 199.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.206 | 8.0 | 9490.0 | 270.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.155 | 8.0 | 9512.0 | 187.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.968 | 8.0 | 9456.0 | 247.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.874 | 8.0 | 9463.0 | 199.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.802 | 8.0 | 9441.0 | 265.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.753 | 8.0 | 9283.0 | 379.0 | 27.Juli2050 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.748 | 8.0 | 9398.0 | 295.0 | 31.Dez.2079 | 183.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.731 | 8.0 | 9422.0 | 347.0 | 14.Feb.2030 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.714 | 8.0 | 9396.0 | 305.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.719 | 8.0 | 9444.0 | 368.0 | 12.Mai2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.082 | 7.0 | 9401.0 | 285.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.664 | 7.0 | 9366.0 | 221.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.539 | 7.0 | 9353.0 | 563.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.462 | 7.0 | 9285.0 | 529.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.379 | 7.0 | 9266.0 | 524.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.183 | 7.0 | 9318.0 | 234.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.187 | 7.0 | 9289.0 | 549.0 | 17.Mai2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.155 | 7.0 | 9307.0 | 232.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.002 | 7.0 | 9195.0 | 403.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.547 | 7.0 | 9215.0 | 694.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.454 | 7.0 | 9188.0 | 324.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.425 | 7.0 | 9233.0 | 377.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.292 | 7.0 | 9227.0 | 289.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.280 | 7.0 | 9194.0 | 324.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.163 | 7.0 | 9212.0 | 284.0 | 04.Juni2029 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.046 | 7.0 | 9154.0 | 1312.0 | 25.Mai2045 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.912 | 7.0 | 9151.0 | 313.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.883 | 7.0 | 9178.0 | 378.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.884 | 7.0 | 9162.0 | 365.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.664 | 7.0 | 9154.0 | 297.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.523 | 7.0 | 9126.0 | 322.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.527 | 7.0 | 9148.0 | 311.0 | 06.Sept.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.968 | 7.0 | 9082.0 | 367.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.939 | 7.0 | 9083.0 | 371.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.842 | 7.0 | 9083.0 | 310.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.785 | 7.0 | 9079.0 | 321.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.663 | 7.0 | 9060.0 | 329.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.458 | 7.0 | 8941.0 | 449.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.354 | 7.0 | 8916.0 | 794.0 | 19.März2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 90.104 | 7.0 | 10360.0 | 887.0 | 25.März2038 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.004 | 7.0 | 8954.0 | 536.0 | 11.März2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.878 | 7.0 | 8941.0 | 1239.0 | 25.Mai2043 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.835 | 7.0 | 8980.0 | 383.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.818 | 7.0 | 8982.0 | 355.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.739 | 7.0 | 8900.0 | 601.0 | 15.Nov.2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.413 | 7.0 | 8941.0 | 353.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.207 | 7.0 | 8813.0 | 548.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.122 | 7.0 | 8869.0 | 1245.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.898 | 7.0 | 8822.0 | 510.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.803 | 7.0 | 8788.0 | 493.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.673 | 7.0 | 8795.0 | 496.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.574 | 7.0 | 8853.0 | 478.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.502 | 7.0 | 8826.0 | 396.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.496 | 7.0 | 8844.0 | 477.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.338 | 7.0 | 8744.0 | 680.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.181 | 7.0 | 8818.0 | 420.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.165 | 7.0 | 8816.0 | 408.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.106 | 7.0 | 8795.0 | 457.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.805 | 7.0 | 8727.0 | 706.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.640 | 7.0 | 8726.0 | 537.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.410 | 7.0 | 8722.0 | 456.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.255 | 7.0 | 8725.0 | 446.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.098 | 7.0 | 8671.0 | 514.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.882 | 7.0 | 8625.0 | 496.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.719 | 7.0 | 8667.0 | 454.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.516 | 7.0 | 8647.0 | 572.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.431 | 7.0 | 8602.0 | 502.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.433 | 7.0 | 8546.0 | 682.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.286 | 7.0 | 8528.0 | 583.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.226 | 7.0 | 8582.0 | 504.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.113 | 7.0 | 8611.0 | 486.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.084 | 7.0 | 8546.0 | 483.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.631 | 7.0 | 8552.0 | 542.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.545 | 7.0 | 8541.0 | 462.0 | 07.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.467 | 7.0 | 8497.0 | 1598.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.092 | 7.0 | 8445.0 | 701.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.625 | 7.0 | 8447.0 | 527.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.594 | 7.0 | 8327.0 | 634.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.144 | 7.0 | 8245.0 | 689.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.784 | 7.0 | 8271.0 | 626.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.584 | 7.0 | 8160.0 | 750.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.256 | 6.0 | 7909.0 | 1139.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.181 | 6.0 | 10364.0 | 664.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.960 | 6.0 | 10053.0 | 439.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.834 | 6.0 | 9700.0 | 119.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.389 | 6.0 | 7639.0 | 810.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.331 | 6.0 | 7562.0 | 949.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.384 | 6.0 | 7435.0 | 935.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.753 | 6.0 | 7365.0 | 932.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.474 | 6.0 | 7205.0 | 976.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.328 | 6.0 | 9028.0 | 356.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.164 | 6.0 | 6991.0 | 978.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.891 | 5.0 | 6537.0 | 1345.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.847 | 5.0 | 6554.0 | 1345.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.720 | 5.0 | 6547.0 | 1327.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.639 | 5.0 | 10394.0 | 451.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.672 | 5.0 | 6157.0 | 1379.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.782 | 4.0 | 5363.0 | 1712.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.181 | 4.0 | 10046.0 | 795.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.973 | 4.0 | 9903.0 | 520.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.493 | 4.0 | 10161.0 | 236.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.478 | 4.0 | 9912.0 | 784.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.411 | 4.0 | 4981.0 | 2041.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.272 | 4.0 | 10024.0 | 277.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.276 | 4.0 | 9944.0 | 334.0 | 05.März2030 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.625 | 4.0 | 9806.0 | 425.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.449 | 4.0 | 9825.0 | 159.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.322 | 4.0 | 9681.0 | 816.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.296 | 4.0 | 4667.0 | 2001.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.955 | 4.0 | 4585.0 | 2192.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.628 | 3.0 | 8479.0 | 599.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.476 | 3.0 | 8031.0 | 779.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.241 | 3.0 | 11729.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.389 | 3.0 | 6608.0 | 1662.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.214 | 2.0 | 8807.0 | 489.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.529 | 2.0 | 9939.0 | 272.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.137 | 1.0 | 9006.0 | 403.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.751 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
