ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 668 securities.

Note: The data shown here is as of date März 19, 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 3.326.200,92 297.0 7859.0 1209.0 25.Juni2039 175.0
EU EUROPEAN UNION RegS Government Related 1.654.700,80 148.0 9105.0 1659.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.506.183,38 135.0 5491.0 1760.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Government Related 1.480.275,24 132.0 7146.0 1139.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.449.033,45 130.0 10197.0 818.0 30.Apr.2035 400.0
EU EUROPEAN UNION RegS Government Related 1.379.982,20 123.0 8283.0 1644.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.358.727,21 121.0 10421.0 574.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.347.163,75 120.0 9743.0 720.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 1.285.698,84 115.0 9783.0 707.0 04.Feb.2033 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.204.463,82 108.0 8711.0 752.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.189.726,83 106.0 6849.0 1395.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.171.534,17 105.0 6409.0 1517.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.028.392,64 92.0 10027.0 967.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.025.988,77 92.0 10004.0 1400.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 991.980,93 89.0 6289.0 1607.0 30.Apr.2045 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 988.965,55 88.0 9786.0 251.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 984.220,03 88.0 8788.0 535.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 970.963,99 87.0 6823.0 1535.0 04.Feb.2043 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 968.259,28 87.0 9880.0 56.0 10.Okt.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 919.044,31 82.0 8534.0 1616.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 874.074,51 78.0 8528.0 633.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 835.334,25 75.0 7555.0 2069.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.165,89 74.0 9068.0 1121.0 22.Apr.2039 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 762.330,90 68.0 9240.0 572.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 710.289,51 63.0 4642.0 2503.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 696.122,59 62.0 7334.0 1805.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 663.345,66 59.0 10127.0 386.0 23.Mai2029 290.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 654.784,62 59.0 10633.0 14.0 nan 236.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 636.972,56 57.0 9754.0 780.0 16.Jan.2034 275.0
KFW KFW MTN RegS Government Related 595.975,41 53.0 9169.0 346.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Related 587.112,33 52.0 9718.0 441.0 15.Nov.2029 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 584.284,42 52.0 9598.0 824.0 04.Sept.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 564.586,92 50.0 10090.0 317.0 28.Juli2028 275.0
KFW KFW MTN RegS Government Related 563.481,54 50.0 9998.0 623.0 31.März2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 533.311,83 48.0 9082.0 673.0 15.Juni2032 150.0
KFW KFW MTN RegS Government Related 502.327,07 45.0 9026.0 674.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 491.072,85 44.0 9773.0 851.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 485.311,26 43.0 9636.0 1375.0 30.Apr.2046 410.0
KFW KFW MTN RegS Government Related 476.186,71 43.0 9523.0 211.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 448.392,76 40.0 8968.0 419.0 15.Juni2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 427.889,99 38.0 9491.0 1391.0 18.Okt.2043 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 405.903,31 36.0 9903.0 380.0 12.Apr.2029 210.0
KFW KFW MTN RegS Government Related 375.597,09 34.0 8347.0 641.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 371.916,52 33.0 9785.0 472.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 370.223,54 33.0 10258.0 533.0 24.März2031 325.0
KFW KFW MTN RegS Government Related 358.463,34 32.0 10011.0 471.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Related 346.490,37 31.0 9876.0 710.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 336.115,74 30.0 8403.0 562.0 25.Nov.2030 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 335.934,92 30.0 10801.0 306.0 31.Dez.2079 750.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 307.031,08 27.0 10045.0 1242.0 26.Sept.2042 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 296.773,98 27.0 9818.0 124.0 21.Juni2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 296.403,96 26.0 9410.0 249.0 22.Sept.2027 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 293.955,88 26.0 9628.0 287.0 27.März2028 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.664,87 23.0 10147.0 390.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 247.029,06 22.0 9838.0 163.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 238.949,29 21.0 7935.0 817.0 29.Nov.2033 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 238.701,90 21.0 9548.0 167.0 24.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 228.762,02 20.0 7148.0 1051.0 15.Nov.2035 1.0
EUROF EUROFIMA MTN RegS Government Related 225.666,75 20.0 7516.0 935.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 221.428,60 20.0 8855.0 460.0 15.Nov.2029 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 220.714,42 20.0 10853.0 408.0 14.Nov.2030 538.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 213.483,61 19.0 10383.0 305.0 11.Juli2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 213.239,24 19.0 10294.0 452.0 15.Mai2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.582,60 19.0 10283.0 299.0 12.Juni2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 210.901,78 19.0 8377.0 602.0 02.Juli2031 83.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 210.288,22 19.0 10218.0 543.0 30.Mai2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.087,29 19.0 10371.0 725.0 27.Nov.2033 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 209.848,01 19.0 10417.0 433.0 10.Jan.2031 413.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 209.316,42 19.0 10092.0 525.0 11.Apr.2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.785,23 19.0 10410.0 449.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Unternehmen 207.980,74 19.0 10166.0 295.0 24.Aug.2033 413.0
AMPRIO AMPRION GMBH RegS Unternehmen 207.577,63 19.0 10080.0 534.0 21.Mai2031 363.0
CTPNV CTP NV MTN RegS Unternehmen 207.096,34 19.0 10301.0 430.0 05.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 206.805,06 18.0 10155.0 235.0 05.Sept.2027 349.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 206.527,16 18.0 10295.0 799.0 21.Feb.2035 463.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 205.442,91 18.0 10115.0 152.0 11.Okt.2026 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 203.923,15 18.0 9922.0 699.0 25.Mai2033 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.464,02 18.0 9211.0 816.0 22.Feb.2036 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.423,12 18.0 9982.0 562.0 05.Sept.2032 356.0
ENGIFP ENGIE SA MTN RegS Unternehmen 203.289,49 18.0 10092.0 807.0 11.Jan.2035 400.0
BPCECB BPCE SFH RegS Gedeckt 203.245,87 18.0 9905.0 779.0 22.Mai2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.023,84 18.0 10054.0 254.0 09.Nov.2027 275.0
NRWBK NRW BANK MTN RegS Government Related 202.920,85 18.0 9915.0 555.0 15.Mai2031 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 202.414,04 18.0 10015.0 208.0 19.Mai2027 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.215,84 18.0 10081.0 93.0 16.Feb.2027 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.358,78 18.0 9887.0 574.0 27.Aug.2031 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 200.015,90 18.0 9950.0 72.0 10.Dez.2025 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 199.990,96 18.0 9962.0 17.0 19.Mai2025 45.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 199.154,62 18.0 9897.0 751.0 15.Jan.2034 355.0
KFW KFW MTN RegS Government Related 199.113,48 18.0 9938.0 28.0 30.Juni2025 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 199.043,84 18.0 9889.0 261.0 29.Nov.2027 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 198.029,06 18.0 9788.0 603.0 25.Nov.2031 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 197.752,65 18.0 9838.0 160.0 31.Okt.2026 130.0
INGDIB ING DIBA AG RegS Gedeckt 197.686,95 18.0 9763.0 508.0 13.Sept.2030 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.472,32 18.0 9805.0 136.0 07.Aug.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 196.749,69 18.0 9789.0 157.0 28.Okt.2026 125.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 195.647,69 17.0 9718.0 113.0 13.Mai2031 77.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 195.582,55 17.0 9736.0 154.0 13.Okt.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 194.590,50 17.0 9647.0 221.0 23.Juni2027 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.471,88 17.0 9548.0 396.0 16.Mai2029 150.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 193.262,93 17.0 9650.0 146.0 07.Sept.2026 25.0
INTNED ING GROEP NV RegS Unternehmen 193.104,06 17.0 9571.0 523.0 15.Nov.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.485,25 17.0 6278.0 1843.0 25.Mai2050 170.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.942,81 17.0 9597.0 169.0 02.Dez.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.999,99 17.0 9505.0 235.0 09.Aug.2027 75.0
NRWBK NRW BANK RegS Government Related 190.851,37 17.0 9517.0 245.0 13.Sept.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.336,69 17.0 9477.0 217.0 30.Mai2028 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 189.664,76 17.0 9438.0 349.0 22.Okt.2028 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 189.470,95 17.0 9091.0 1533.0 25.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 187.746,25 17.0 9387.0 263.0 15.Nov.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 187.650,91 17.0 9382.0 294.0 16.März2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 186.590,14 17.0 9319.0 473.0 14.Feb.2030 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 184.325,92 16.0 8965.0 1555.0 25.Juni2049 345.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 184.284,74 16.0 9214.0 292.0 03.März2028 13.0
NRWBK NRW BANK RegS Government Related 184.163,76 16.0 9107.0 683.0 03.Aug.2032 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 181.410,91 16.0 9052.0 420.0 31.Dez.2079 183.0
EIB EUROPEAN INVESTMENT BANK Government Related 181.000,39 16.0 6911.0 1805.0 15.Nov.2047 150.0
RWE RWE AG RegS Unternehmen 180.446,31 16.0 9800.0 468.0 24.Mai2030 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 178.295,90 16.0 8857.0 492.0 17.Apr.2030 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 177.638,89 16.0 7088.0 1199.0 13.Nov.2037 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 176.834,45 16.0 8827.0 451.0 26.Okt.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 175.395,35 16.0 8768.0 466.0 06.Dez.2029 5.0
COVFP COVIVIO SA RegS Unternehmen 172.337,25 15.0 8561.0 616.0 17.Sept.2031 113.0
BPCECB BPCE SFH RegS Gedeckt 171.811,01 15.0 8590.0 513.0 27.Mai2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 169.172,81 15.0 8458.0 577.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 168.239,00 15.0 8407.0 593.0 25.März2031 5.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 166.105,92 15.0 8297.0 653.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 165.192,72 15.0 8250.0 654.0 25.Nov.2031 30.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 164.555,90 15.0 8136.0 851.0 25.Mai2034 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 164.042,01 15.0 10585.0 376.0 21.Juni2030 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 163.298,10 15.0 7639.0 900.0 05.Juni2035 175.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.098,54 14.0 10434.0 142.0 13.Sept.2026 600.0
AEMSPA A2A SPA MTN RegS Government Related 160.848,07 14.0 8005.0 810.0 02.Nov.2033 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 160.170,42 14.0 10481.0 157.0 15.Nov.2027 585.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 158.260,15 14.0 10471.0 349.0 17.Jan.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 156.260,12 14.0 10159.0 394.0 25.Juli2029 400.0
BHH BERLIN HYP AG RegS Gedeckt 154.378,18 14.0 10055.0 204.0 07.Mai2027 275.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 154.008,14 14.0 10038.0 553.0 22.Juli2031 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 150.979,67 13.0 9944.0 333.0 22.Sept.2028 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 149.993,18 13.0 9953.0 25.0 19.Juni2025 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 149.085,15 13.0 3719.0 2863.0 18.Feb.2070 100.0
BHH BERLIN HYP AG MTN RegS Gedeckt 148.719,42 13.0 9889.0 59.0 22.Okt.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 147.992,52 13.0 9819.0 538.0 10.Jan.2031 255.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 147.973,55 13.0 9744.0 867.0 20.Nov.2035 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 147.439,62 13.0 9773.0 146.0 16.Sept.2026 113.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 147.367,33 13.0 10179.0 195.0 14.Apr.2027 375.0
KFW KFW MTN RegS Government Related 146.368,01 13.0 9734.0 151.0 28.Sept.2026 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 145.292,64 13.0 9667.0 148.0 16.Sept.2026 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 144.843,51 13.0 3592.0 2718.0 15.Okt.2060 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 144.710,81 13.0 7082.0 1397.0 08.Apr.2042 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 144.474,49 13.0 9631.0 152.0 28.Sept.2026 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 143.808,99 13.0 9507.0 521.0 14.Nov.2030 238.0
RESFER SNCF RESEAU MTN RegS Government Related 142.774,69 13.0 7084.0 1651.0 20.Dez.2047 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 141.085,83 13.0 9308.0 516.0 01.Okt.2030 212.0
RWE RWE AG RegS Unternehmen 138.026,08 12.0 9186.0 362.0 26.Nov.2028 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 137.754,26 12.0 9129.0 532.0 05.Nov.2030 150.0
DZHYP DZ HYP AG RegS Gedeckt 137.256,44 12.0 9126.0 455.0 21.Nov.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 136.780,01 12.0 6823.0 1104.0 02.Sept.2036 30.0
NIB NORDIC INVESTMENT BANK RegS Government Related 136.674,61 12.0 9111.0 391.0 09.März2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 135.450,45 12.0 6739.0 1553.0 14.Nov.2042 100.0
EOANGR E.ON SE RegS Unternehmen 133.099,91 12.0 10014.0 811.0 12.Jan.2035 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.801,20 12.0 10717.0 1190.0 28.Okt.2042 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 117.522,29 11.0 11372.0 306.0 14.Sept.2029 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 116.913,17 10.0 9350.0 386.0 07.März2029 100.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.466,60 10.0 11321.0 666.0 09.Sept.2033 625.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 114.986,55 10.0 10752.0 183.0 06.Apr.2027 788.0
EOANGR E.ON SE MTN RegS Unternehmen 114.113,41 10.0 8776.0 485.0 28.Feb.2030 35.0
NNGRNV NN GROUP NV RegS Unternehmen 113.191,39 10.0 11097.0 652.0 03.Nov.2043 600.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 112.955,19 10.0 5573.0 1803.0 10.Mai2046 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 111.698,59 10.0 10201.0 159.0 09.Nov.2026 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 110.795,12 10.0 10618.0 502.0 23.Apr.2031 513.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 110.719,04 10.0 10439.0 107.0 19.Mai2027 763.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.617,92 10.0 10710.0 452.0 04.Juli2031 500.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.520,70 10.0 10842.0 479.0 23.Okt.2031 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 110.216,44 10.0 10506.0 116.0 27.Juni2027 713.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.678,45 10.0 10579.0 290.0 07.Juni2029 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 109.532,15 10.0 10753.0 396.0 30.Okt.2029 525.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.425,91 10.0 10565.0 592.0 28.Apr.2032 425.0
CRELAN CRELAN SA MTN RegS Unternehmen 109.323,92 10.0 10903.0 355.0 28.Feb.2030 600.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 109.195,17 10.0 10702.0 242.0 31.Okt.2028 575.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 109.102,78 10.0 10725.0 628.0 03.Nov.2032 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.063,77 10.0 10572.0 302.0 11.Juli2028 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 108.816,44 10.0 10428.0 357.0 25.März2029 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 108.753,79 10.0 10458.0 583.0 04.Apr.2032 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 108.601,14 10.0 10605.0 479.0 28.Aug.2030 461.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 108.498,73 10.0 10481.0 672.0 23.Mai2033 450.0
CESDRA CESKE DRAHY RegS Government Related 108.328,49 10.0 10591.0 218.0 12.Okt.2027 563.0
TATSK TATRA BANKA AS RegS Unternehmen 108.293,32 10.0 10389.0 357.0 29.Apr.2030 497.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 108.234,52 10.0 10548.0 314.0 24.Aug.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 108.162,84 10.0 10446.0 278.0 14.Juni2028 488.0
CRELAN CRELAN SA MTN RegS Unternehmen 108.154,80 10.0 10738.0 499.0 23.Jan.2032 525.0
AIB AIB GROUP PLC MTN RegS Unternehmen 107.704,38 10.0 10723.0 271.0 16.Feb.2029 575.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.582,67 10.0 10487.0 228.0 06.Sept.2028 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.543,01 10.0 10360.0 439.0 13.Apr.2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.463,05 10.0 10419.0 214.0 16.Juli2028 488.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 107.292,71 10.0 10325.0 350.0 05.Apr.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.239,94 10.0 10544.0 247.0 10.Nov.2028 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.184,80 10.0 10533.0 414.0 14.Okt.2029 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 107.053,81 10.0 10257.0 494.0 31.Dez.2079 487.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 107.027,41 10.0 10476.0 559.0 25.Sept.2031 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.837,37 10.0 10513.0 331.0 10.Nov.2029 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 106.814,12 10.0 10269.0 360.0 29.März2029 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.761,52 10.0 10324.0 736.0 23.Mai2034 430.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.757,78 10.0 10344.0 195.0 06.Juli2027 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.707,93 10.0 10497.0 330.0 01.Nov.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.639,15 10.0 10441.0 321.0 28.Sept.2029 475.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 106.603,80 10.0 10344.0 293.0 12.Juni2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 106.531,05 10.0 10305.0 804.0 23.Mai2035 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.515,58 10.0 10314.0 376.0 23.Mai2029 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.421,93 10.0 10344.0 217.0 19.Juli2028 450.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 106.406,75 10.0 10252.0 643.0 31.Dez.2079 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.359,96 10.0 10478.0 332.0 13.Nov.2029 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.334,43 10.0 10420.0 324.0 21.Sept.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.323,31 10.0 10474.0 336.0 06.Nov.2028 438.0
NNGRNV NN GROUP NV RegS Unternehmen 106.305,02 10.0 10606.0 663.0 01.März2043 525.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 106.209,12 9.0 10180.0 97.0 25.März2026 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.151,35 9.0 10300.0 284.0 31.Dez.2079 488.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 106.108,43 9.0 10593.0 344.0 08.März2029 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.070,33 9.0 10311.0 214.0 29.Juni2027 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.923,59 9.0 10277.0 457.0 23.Mai2030 385.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 105.898,59 9.0 10575.0 436.0 07.März2030 488.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 105.878,06 9.0 10227.0 436.0 31.Dez.2079 475.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 105.858,70 9.0 10223.0 207.0 12.Juni2028 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.864,58 9.0 10294.0 382.0 10.Juli2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.829,61 9.0 10259.0 373.0 04.Juni2030 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 105.736,40 9.0 10245.0 448.0 22.Mai2031 400.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 105.590,40 9.0 10226.0 282.0 05.Apr.2028 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 105.536,69 9.0 10210.0 680.0 30.Apr.2033 390.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 105.519,71 9.0 10398.0 710.0 13.Nov.2033 450.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.425,00 9.0 10262.0 216.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.322,00 9.0 10492.0 359.0 14.Feb.2030 460.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.293,71 9.0 10247.0 288.0 31.Dez.2079 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 105.239,32 9.0 10188.0 378.0 04.Juni2034 427.0
EDPPL EDP SA MTN RegS Unternehmen 105.245,15 9.0 10243.0 289.0 26.Juni2028 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 105.234,22 9.0 10350.0 158.0 23.Nov.2027 550.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 105.211,26 9.0 10243.0 302.0 20.Juni2028 375.0
SSELN SSE PLC MTN RegS Unternehmen 105.194,31 9.0 10307.0 556.0 05.Sept.2031 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 105.190,42 9.0 10286.0 1254.0 05.Sept.2043 439.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.127,33 9.0 10221.0 621.0 07.Juni2032 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 105.125,22 9.0 10367.0 234.0 23.Nov.2027 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 105.065,52 9.0 10178.0 865.0 17.Juni2036 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.030,08 9.0 10172.0 438.0 29.Mai2035 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.939,35 9.0 10369.0 658.0 01.Dez.2032 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 104.881,39 9.0 10112.0 99.0 29.März2026 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.884,18 9.0 10123.0 602.0 27.März2032 375.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 104.842,44 9.0 10137.0 751.0 21.März2034 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.817,15 9.0 10284.0 408.0 07.Sept.2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 104.808,83 9.0 10199.0 467.0 07.Juni2030 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 104.746,96 9.0 10094.0 93.0 05.Apr.2026 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.727,96 9.0 10258.0 231.0 06.Sept.2028 407.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.691,86 9.0 10127.0 529.0 26.März2031 350.0
EOANGR E.ON SE MTN RegS Unternehmen 104.522,42 9.0 10232.0 702.0 29.Aug.2033 400.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 104.509,14 9.0 10153.0 284.0 04.Apr.2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 104.466,32 9.0 10368.0 177.0 18.Jan.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.375,89 9.0 10111.0 524.0 14.Mai2032 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 104.350,33 9.0 10285.0 323.0 28.Okt.2028 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.170,41 9.0 10340.0 264.0 13.Jan.2029 438.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.086,78 9.0 10342.0 438.0 16.Jan.2031 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 103.979,70 9.0 10181.0 770.0 07.Sept.2034 413.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.948,98 9.0 10142.0 401.0 30.Juli2029 317.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.844,57 9.0 10193.0 402.0 24.Sept.2030 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.848,86 9.0 10049.0 446.0 25.Apr.2030 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.815,87 9.0 10160.0 400.0 30.Juli2029 350.0
C CITIGROUP INC MTN RegS Unternehmen 103.778,02 9.0 10198.0 236.0 22.Sept.2028 371.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.756,22 9.0 10128.0 290.0 13.Juni2028 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.760,65 9.0 10096.0 116.0 30.Mai2026 350.0
DZHYP DZ HYP AG RegS Gedeckt 103.709,71 9.0 10155.0 328.0 20.Sept.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 103.703,34 9.0 10119.0 696.0 24.Juli2033 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.703,82 9.0 10093.0 762.0 12.Juni2034 363.0
BPCECB BPCE SFH RegS Gedeckt 103.522,09 9.0 10108.0 709.0 27.Juni2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 103.509,20 9.0 10197.0 738.0 26.Sept.2033 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 103.496,22 9.0 10231.0 255.0 23.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.478,72 9.0 10243.0 346.0 22.Nov.2028 330.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.452,35 9.0 10299.0 447.0 04.Feb.2030 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 103.442,37 9.0 10181.0 155.0 25.Okt.2026 413.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.433,44 9.0 10153.0 141.0 31.Aug.2026 350.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 103.400,20 9.0 10275.0 345.0 16.Jan.2029 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.394,47 9.0 10104.0 710.0 15.Juli2033 350.0
IREIM IREN SPA MTN RegS Unternehmen 103.376,36 9.0 10084.0 623.0 22.Juli2032 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.379,00 9.0 10185.0 241.0 27.Sept.2027 325.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 103.337,25 9.0 10330.0 193.0 15.März2027 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.342,49 9.0 10225.0 502.0 11.Dez.2030 413.0
LAMART NERVAL SAS RegS Unternehmen 103.347,13 9.0 10095.0 300.0 20.Juli2028 363.0
AARB AAREAL BANK AG RegS Unternehmen 103.336,07 9.0 10043.0 35.0 25.Juli2025 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 103.273,44 9.0 10133.0 143.0 10.Sept.2026 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 103.273,55 9.0 10226.0 347.0 28.Nov.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.252,77 9.0 10079.0 699.0 13.Juli2033 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.246,64 9.0 10320.0 285.0 14.März2029 400.0
NRWBK NRW BANK RegS Government Related 103.245,80 9.0 10085.0 473.0 31.Mai2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 103.230,36 9.0 10288.0 365.0 13.Feb.2029 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.231,44 9.0 10221.0 346.0 23.Nov.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.175,09 9.0 10023.0 542.0 15.Mai2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.179,41 9.0 10282.0 277.0 15.Feb.2028 425.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.162,94 9.0 10059.0 379.0 25.Apr.2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.167,25 9.0 10068.0 470.0 19.Mai2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.146,87 9.0 10026.0 535.0 15.Mai2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 103.128,72 9.0 10246.0 178.0 18.Jan.2027 413.0
STATNE STATNETT SF MTN RegS Government Related 103.105,32 9.0 10039.0 693.0 08.Juni2033 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.081,48 9.0 10082.0 475.0 05.Aug.2031 367.0
EUROF EUROFIMA MTN RegS Government Related 103.074,33 9.0 10005.0 692.0 30.März2033 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.044,59 9.0 10001.0 3.0 28.März2025 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.985,10 9.0 10033.0 203.0 24.Mai2028 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.975,00 9.0 10256.0 517.0 09.Feb.2032 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.929,47 9.0 10128.0 406.0 27.Sept.2029 350.0
PTHREE P3 GROUP SARL MTN RegS Government Related 102.932,14 9.0 10251.0 434.0 13.Feb.2030 463.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.904,11 9.0 10195.0 338.0 12.Dez.2028 363.0
EOANGR E.ON SE RegS Unternehmen 102.890,49 9.0 10272.0 358.0 01.März2029 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.881,81 9.0 10046.0 139.0 28.Aug.2026 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 102.839,12 9.0 10049.0 556.0 05.Juni2031 300.0
ACEIM ACEA SPA MTN RegS Government Related 102.813,77 9.0 10225.0 517.0 24.Jan.2031 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.770,06 9.0 10022.0 28.0 04.Juli2026 363.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 102.771,61 9.0 10270.0 447.0 11.März2030 388.0
STLA STELLANTIS NV MTN RegS Unternehmen 102.758,15 9.0 10271.0 444.0 14.März2030 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 102.737,30 9.0 9917.0 1216.0 17.Juni2044 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.679,99 9.0 10053.0 418.0 06.Nov.2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.666,44 9.0 10115.0 238.0 15.Sept.2027 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.671,44 9.0 10032.0 471.0 16.Juli2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.647,84 9.0 10029.0 472.0 23.Mai2030 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.628,77 9.0 10120.0 332.0 25.Sept.2028 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.543,31 9.0 10016.0 1185.0 06.Sept.2042 450.0
MBKPW MBANK SA MTN RegS Unternehmen 102.550,26 9.0 10065.0 404.0 27.Sept.2030 403.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.449,69 9.0 10159.0 261.0 08.Dez.2027 313.0
RWE RWE AG RegS Unternehmen 102.450,04 9.0 10212.0 355.0 13.Feb.2029 363.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 102.367,27 9.0 10120.0 251.0 02.Nov.2027 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 102.350,61 9.0 10186.0 182.0 01.Feb.2027 400.0
INGDIB ING DIBA AG RegS Gedeckt 102.266,00 9.0 10199.0 279.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 102.246,37 9.0 9952.0 701.0 20.Apr.2033 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.167,56 9.0 10064.0 145.0 21.Sept.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.162,01 9.0 10112.0 255.0 16.Nov.2027 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 102.119,49 9.0 10020.0 570.0 17.Juli2031 288.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.047,25 9.0 9976.0 211.0 14.Juli2027 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.899,74 9.0 9986.0 721.0 01.Aug.2033 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.880,10 9.0 10028.0 415.0 17.Sept.2029 320.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 101.847,03 9.0 10028.0 492.0 23.Sept.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.653,63 9.0 10038.0 247.0 18.Okt.2027 308.0
AEMSPA A2A SPA MTN RegS Government Related 101.642,06 9.0 9975.0 110.0 15.Juni2026 250.0
INTNED ING GROEP NV RegS Unternehmen 101.628,77 9.0 9989.0 15.0 23.Mai2026 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.460,08 9.0 10114.0 761.0 15.Feb.2034 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.386,45 9.0 10084.0 351.0 15.Jan.2029 321.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.354,05 9.0 10035.0 345.0 10.Nov.2028 288.0
EOANGR E.ON SE RegS Unternehmen 101.326,91 9.0 9728.0 1253.0 25.März2044 413.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 101.327,00 9.0 10099.0 91.0 16.Feb.2026 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 101.273,54 9.0 10113.0 883.0 05.März2036 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 101.260,14 9.0 10008.0 386.0 19.Mai2029 363.0
ORSTED ORSTED A/S RegS Government Related 101.175,57 9.0 10098.0 816.0 01.März2035 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.137,57 9.0 10017.0 591.0 07.Dez.2031 350.0
HESSEN HESSE (STATE OF) RegS Government Related 101.131,16 9.0 9911.0 724.0 04.Juli2033 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.117,07 9.0 9988.0 421.0 13.Nov.2030 363.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 101.086,98 9.0 10096.0 756.0 07.März2034 413.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.081,78 9.0 10060.0 363.0 16.Jan.2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 101.053,40 9.0 10017.0 684.0 30.Nov.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.053,53 9.0 9766.0 1057.0 22.Apr.2039 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 101.015,79 9.0 9974.0 465.0 31.Dez.2079 425.0
INTNED ING GROEP NV RegS Unternehmen 100.988,21 9.0 10062.0 731.0 12.Feb.2035 400.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.994,11 9.0 9963.0 229.0 09.Sept.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.983,67 9.0 9910.0 211.0 01.Juni2027 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.932,98 9.0 10016.0 70.0 01.Dez.2025 263.0
STATK STATKRAFT AS MTN RegS Government Related 100.889,11 9.0 9942.0 409.0 13.Sept.2029 288.0
ORSTED ORSTED A/S RegS Government Related 100.852,67 9.0 10068.0 88.0 01.März2026 363.0
EOANGR E.ON SE RegS Unternehmen 100.829,98 9.0 10026.0 522.0 15.Jan.2031 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 100.826,57 9.0 8065.0 764.0 11.März2033 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 100.804,49 9.0 9933.0 582.0 21.Okt.2031 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.799,85 9.0 9973.0 430.0 31.Okt.2029 282.0
SSELN SSE PLC MTN RegS Unternehmen 100.757,49 9.0 9895.0 398.0 01.Aug.2029 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.735,03 9.0 9968.0 23.0 10.Juni2026 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.724,83 9.0 9818.0 706.0 25.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.709,96 9.0 9997.0 6.0 24.März2026 75.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.701,40 9.0 9896.0 106.0 20.Apr.2026 192.0
PTHREE P3 GROUP SARL MTN RegS Government Related 100.667,15 9.0 9869.0 604.0 19.Apr.2032 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.669,67 9.0 9960.0 666.0 22.Nov.2032 338.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.623,82 9.0 9983.0 9.0 22.Apr.2025 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 100.625,48 9.0 9964.0 34.0 21.Juli2025 150.0
IREIM IREN SPA MTN RegS Unternehmen 100.610,65 9.0 9965.0 49.0 19.Sept.2025 195.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 100.615,55 9.0 9754.0 751.0 23.Mai2034 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.578,55 9.0 10003.0 272.0 27.Jan.2028 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.566,32 9.0 9957.0 319.0 24.Juli2028 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 100.511,97 9.0 9977.0 11.0 27.Apr.2025 83.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.489,38 9.0 10001.0 746.0 01.Feb.2034 392.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.460,72 9.0 9992.0 522.0 21.Jan.2032 350.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 100.467,38 9.0 9944.0 48.0 11.Sept.2025 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 100.458,19 9.0 9972.0 16.0 15.Mai2025 88.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.384,74 9.0 9965.0 262.0 10.Dez.2027 275.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 100.388,40 9.0 9959.0 57.0 13.Okt.2025 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.388,87 9.0 9859.0 652.0 04.Sept.2032 338.0
BHH BERLIN HYP AG RegS Gedeckt 100.390,78 9.0 9984.0 695.0 10.Jan.2033 300.0
SO SOUTHERN POWER COMPANY Unternehmen 100.359,38 9.0 9899.0 123.0 20.Juni2026 185.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.315,27 9.0 9751.0 1017.0 14.Juni2038 370.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.306,89 9.0 9990.0 342.0 20.Okt.2028 263.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.302,38 9.0 9976.0 562.0 21.Juli2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.271,69 9.0 9917.0 242.0 20.Sept.2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.267,40 9.0 9961.0 24.0 16.Juni2025 88.0
BHH BERLIN HYP AG RegS Gedeckt 100.182,33 9.0 9948.0 43.0 25.Aug.2025 125.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.142,71 9.0 9972.0 73.0 16.Jan.2026 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.144,89 9.0 9999.0 460.0 28.Feb.2030 313.0
DEVOBA DE VOLKSBANK NV RegS Government Related 100.146,58 9.0 9944.0 66.0 22.Okt.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.134,84 9.0 9874.0 417.0 05.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.101,13 9.0 9948.0 517.0 14.Jan.2032 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 100.049,18 9.0 9991.0 752.0 05.März2034 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 100.037,01 9.0 9858.0 585.0 05.Sept.2031 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.045,25 9.0 9950.0 27.0 26.Juni2025 75.0
KFW KFW MTN RegS Government Related 100.015,83 9.0 9894.0 427.0 04.Okt.2029 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.920,62 9.0 9953.0 21.0 04.Juni2026 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.885,25 9.0 9952.0 778.0 01.Feb.2034 300.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 99.877,30 9.0 9950.0 24.0 14.Juni2025 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.861,36 9.0 9897.0 432.0 29.Nov.2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.845,35 9.0 9796.0 926.0 04.Sept.2036 353.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 99.828,36 9.0 9874.0 110.0 04.Mai2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.814,16 9.0 9843.0 587.0 01.Okt.2031 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.822,04 9.0 9931.0 446.0 15.Jan.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.758,74 9.0 9949.0 1269.0 22.Feb.2043 411.0
SSELN SSE PLC MTN RegS Unternehmen 99.740,48 9.0 9928.0 47.0 06.Sept.2025 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.715,12 9.0 9929.0 32.0 15.Juli2025 63.0
EOANGR E.ON SE RegS Unternehmen 99.683,69 9.0 9924.0 55.0 07.Okt.2025 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 99.683,86 9.0 9845.0 99.0 23.März2026 125.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.631,63 9.0 9789.0 569.0 05.Sept.2031 328.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.598,85 9.0 9805.0 859.0 18.Okt.2035 373.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.535,06 9.0 9912.0 773.0 29.Jan.2034 313.0
ORSTED ORSTED A/S RegS Government Related 99.478,13 9.0 9782.0 573.0 13.Sept.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.466,06 9.0 9884.0 883.0 16.Jan.2036 375.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.467,80 9.0 9845.0 107.0 21.Apr.2026 113.0
INTNED ING GROEP NV RegS Unternehmen 99.473,64 9.0 9837.0 583.0 19.Nov.2032 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 99.464,52 9.0 9912.0 775.0 06.Feb.2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.447,56 9.0 9771.0 303.0 24.Mai2028 213.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.374,87 9.0 9740.0 708.0 13.Sept.2033 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 99.373,74 9.0 9626.0 773.0 25.Mai2034 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 99.328,76 9.0 9901.0 458.0 30.Jan.2030 250.0
EOANGR E.ON SE RegS Unternehmen 99.264,62 9.0 9863.0 883.0 15.Jan.2036 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.238,07 9.0 9770.0 198.0 07.Apr.2027 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.164,49 9.0 9898.0 49.0 15.Sept.2025 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.121,37 9.0 9713.0 776.0 11.Sept.2034 388.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.080,74 9.0 9755.0 208.0 24.Mai2027 188.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.072,34 9.0 9814.0 98.0 18.Juni2031 125.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 98.892,11 9.0 9812.0 128.0 09.Juli2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.877,43 9.0 9873.0 59.0 21.Okt.2025 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.864,69 9.0 9833.0 160.0 17.Nov.2026 163.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.842,18 9.0 9873.0 86.0 17.Feb.2027 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 98.801,29 9.0 9880.0 49.0 15.Sept.2025 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.772,90 9.0 9717.0 930.0 02.Okt.2036 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 98.779,35 9.0 9875.0 60.0 02.Sept.2026 5.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.720,23 9.0 9843.0 601.0 20.Feb.2037 413.0
EOANGR E.ON SE RegS Unternehmen 98.711,67 9.0 9804.0 1107.0 16.Jan.2040 400.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.666,96 9.0 9865.0 57.0 15.Okt.2025 5.0
BHH BERLIN HYP AG RegS Gedeckt 98.636,00 9.0 9833.0 690.0 19.Nov.2032 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 98.619,25 9.0 9698.0 790.0 07.Okt.2034 370.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.624,95 9.0 9842.0 548.0 18.Feb.2031 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.580,86 9.0 9846.0 65.0 18.Nov.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.547,31 9.0 9739.0 594.0 28.Okt.2031 300.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.453,16 9.0 9607.0 633.0 01.Juni2032 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.412,73 9.0 9839.0 94.0 11.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.306,10 9.0 9665.0 798.0 26.Sept.2034 350.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 98.129,09 9.0 9678.0 224.0 14.Juli2027 200.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 97.998,41 9.0 9725.0 119.0 02.Juni2026 95.0
VATFAL VATTENFALL AB MTN RegS Government Related 97.928,76 9.0 9756.0 125.0 24.Juni2026 50.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.899,40 9.0 9603.0 476.0 03.Juni2030 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.885,10 9.0 9599.0 378.0 06.Apr.2029 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.882,40 9.0 9780.0 287.0 28.Feb.2028 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.873,41 9.0 9776.0 267.0 23.Feb.2028 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.860,65 9.0 9709.0 1233.0 11.Jan.2043 425.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 97.823,88 9.0 9568.0 1075.0 27.Aug.2039 385.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 97.764,34 9.0 9775.0 93.0 23.Feb.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.746,98 9.0 9744.0 118.0 28.Mai2026 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.713,31 9.0 9770.0 96.0 01.März2027 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.619,45 9.0 9711.0 775.0 12.Jan.2034 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 97.594,81 9.0 9727.0 66.0 10.Mai2027 38.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.543,87 9.0 9632.0 306.0 24.Mai2028 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 97.529,68 9.0 9717.0 699.0 03.Feb.2033 305.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.470,05 9.0 9722.0 69.0 20.Mai2027 30.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.471,53 9.0 9601.0 288.0 27.März2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.400,06 9.0 9676.0 241.0 13.Sept.2027 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.390,19 9.0 9711.0 124.0 16.Juni2027 38.0
STLA STELLANTIS NV MTN RegS Unternehmen 97.378,18 9.0 9364.0 861.0 19.März2036 375.0
CTPNV CTP NV MTN RegS Unternehmen 97.369,13 9.0 9613.0 655.0 21.Nov.2032 388.0
VGPBB VGP NV RegS Unternehmen 97.323,72 9.0 9706.0 180.0 17.Jan.2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 97.291,43 9.0 9535.0 474.0 24.Mai2030 238.0
NIDEC NIDEC CORPORATION RegS Unternehmen 97.246,11 9.0 9720.0 102.0 30.März2026 5.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 97.129,64 9.0 9669.0 1395.0 25.Mai2045 380.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.104,20 9.0 9640.0 437.0 17.Nov.2029 213.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 97.099,02 9.0 9639.0 214.0 25.Mai2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.075,32 9.0 9682.0 132.0 15.Juli2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.068,76 9.0 9698.0 189.0 16.Feb.2027 113.0
PNLNA POSTNL NV RegS Unternehmen 97.003,47 9.0 9670.0 149.0 23.Sept.2026 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 96.991,92 9.0 9651.0 124.0 23.Sept.2031 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 96.887,32 9.0 9663.0 114.0 08.Sept.2027 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 96.880,07 9.0 9674.0 1292.0 06.März2044 425.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 96.860,22 9.0 9668.0 181.0 19.Jan.2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.734,26 9.0 9660.0 153.0 04.Okt.2026 30.0
EUROF EUROFIMA MTN RegS Government Related 96.678,49 9.0 9668.0 135.0 28.Juli2026 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.649,96 9.0 9540.0 397.0 17.Mai2029 150.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 96.564,84 9.0 9600.0 206.0 23.Apr.2027 63.0
ALLRNV ALLIANDER NV MTN RegS Government Related 96.534,99 9.0 9520.0 813.0 07.Okt.2034 300.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 96.504,83 9.0 9636.0 162.0 31.Dez.2079 145.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.435,28 9.0 9628.0 156.0 14.Okt.2027 38.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 96.441,42 9.0 9631.0 146.0 09.Sept.2026 25.0
KUTXAB KUTXABANK SA RegS Unternehmen 96.412,16 9.0 9620.0 118.0 14.Okt.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.409,51 9.0 9640.0 87.0 02.Feb.2026 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 96.365,85 9.0 9636.0 154.0 08.Okt.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 96.310,06 9.0 9621.0 160.0 30.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.317,08 9.0 9592.0 242.0 07.Sept.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.274,98 9.0 9575.0 242.0 08.Sept.2027 100.0
BAMIIM BANCO BPM SPA RegS Gedeckt 96.270,29 9.0 9626.0 196.0 15.März2027 75.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 96.240,74 9.0 9558.0 219.0 16.Juni2028 88.0
HERIM HERA SPA MTN RegS Government Related 96.224,39 9.0 9561.0 224.0 05.Juli2027 88.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 96.228,14 9.0 9622.0 159.0 26.Okt.2026 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.203,03 9.0 9520.0 207.0 05.Aug.2079 163.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 96.175,25 9.0 9617.0 163.0 11.Nov.2026 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 96.132,74 9.0 9564.0 766.0 17.Jan.2034 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 96.000,17 9.0 9598.0 157.0 19.Okt.2026 5.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 95.969,30 9.0 9565.0 970.0 12.Feb.2037 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.918,16 9.0 9586.0 184.0 18.Jan.2028 38.0
ASML ASML HOLDING NV RegS Unternehmen 95.895,26 9.0 9402.0 643.0 17.Mai2032 225.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 95.808,56 9.0 9576.0 187.0 08.Feb.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.790,75 9.0 9381.0 720.0 17.Mai2033 238.0
KOREA KOREA (REPUBLIC OF) Government Related 95.791,88 9.0 9579.0 156.0 15.Okt.2026 0.0
BHH BERLIN HYP AG MTN RegS Unternehmen 95.751,47 9.0 9531.0 254.0 25.Okt.2027 113.0
INTNED ING GROEP NV RegS Unternehmen 95.627,86 9.0 9495.0 193.0 09.Juni2032 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 95.563,35 9.0 9536.0 263.0 22.Nov.2027 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 95.434,23 9.0 9242.0 1657.0 25.Mai2053 370.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 95.421,58 9.0 9490.0 235.0 31.Dez.2079 158.0
ORSTED ORSTED A/S RegS Government Related 95.328,42 9.0 9315.0 711.0 14.Juni2033 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.332,77 9.0 9433.0 406.0 26.Juni2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.276,20 9.0 9485.0 244.0 22.Sept.2028 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.120,77 9.0 9512.0 210.0 30.Apr.2027 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 95.062,41 8.0 9506.0 210.0 30.Apr.2027 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 95.042,95 8.0 9413.0 425.0 21.Sept.2029 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 95.040,92 8.0 9366.0 485.0 12.Mai2030 163.0
FRPTT LA POSTE MTN RegS Government Related 95.022,03 8.0 9459.0 358.0 30.Nov.2028 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 94.975,90 8.0 9483.0 280.0 08.Feb.2029 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 94.845,30 8.0 9432.0 322.0 05.Juli2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.813,15 8.0 9352.0 670.0 12.Juli2032 190.0
BKTSM BANKINTER SA RegS Unternehmen 94.771,40 8.0 9449.0 251.0 06.Okt.2027 63.0
NRWBK NRW BANK MTN RegS Government Related 94.703,54 8.0 9417.0 320.0 30.Juni2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.684,49 8.0 9304.0 569.0 14.Juli2031 243.0
ERGIM ERG SPA MTN RegS Unternehmen 94.585,43 8.0 9433.0 245.0 11.Sept.2027 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 94.539,11 8.0 9453.0 225.0 28.Juni2027 1.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 94.454,52 8.0 9444.0 386.0 14.März2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.327,97 8.0 9429.0 269.0 09.Dez.2027 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.193,13 8.0 9376.0 237.0 22.Nov.2032 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 93.894,14 8.0 9364.0 245.0 13.Sept.2028 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 93.899,11 8.0 9383.0 381.0 28.Feb.2029 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.898,25 8.0 9389.0 249.0 22.Sept.2027 1.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 93.859,73 8.0 9151.0 780.0 24.Mai2034 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.863,47 8.0 9263.0 391.0 24.Apr.2029 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.757,93 8.0 9219.0 655.0 17.Mai2032 188.0
ANNGR VONOVIA SE RegS Unternehmen 93.510,76 8.0 9118.0 625.0 25.März2032 238.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 93.441,70 8.0 9286.0 311.0 09.Juni2029 75.0
AARB AAREAL BANK AG RegS Unternehmen 93.409,88 8.0 9272.0 301.0 18.Apr.2028 75.0
ENGIFP ENGIE SA RegS Unternehmen 93.349,97 8.0 9291.0 310.0 31.Dez.2079 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 93.285,57 8.0 9272.0 320.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.262,79 8.0 9322.0 253.0 08.Okt.2027 10.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 93.057,50 8.0 9301.0 284.0 09.Feb.2029 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 92.944,07 8.0 9247.0 432.0 01.Sept.2029 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 92.949,16 8.0 9291.0 285.0 06.Feb.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 92.923,24 8.0 9189.0 289.0 17.Juni2033 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 92.896,79 8.0 9237.0 322.0 07.Juli2028 75.0
ORSTED OERSTED A/S RegS Government Related 92.817,67 8.0 9236.0 447.0 26.Nov.2029 150.0
RESFER SNCF RESEAU MTN RegS Government Related 92.720,74 8.0 9259.0 375.0 22.Jan.2029 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.374,66 8.0 9163.0 309.0 31.Aug.2081 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.313,55 8.0 9090.0 661.0 27.Mai2032 175.0
AEMSPA A2A SPA MTN RegS Government Related 92.245,08 8.0 9157.0 417.0 16.Juli2029 100.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 92.221,47 8.0 9216.0 383.0 16.Feb.2029 75.0
MADRID MADRID COMMUNITY OF RegS Government Related 92.125,12 8.0 9202.0 332.0 30.Juli2028 16.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.003,20 8.0 9072.0 500.0 27.Juli2050 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 91.916,96 8.0 9192.0 315.0 25.Mai2028 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 91.882,64 8.0 9187.0 292.0 03.März2028 38.0
VGPBB VGP NV RegS Unternehmen 91.834,91 8.0 9147.0 454.0 17.Jan.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 91.812,99 8.0 9163.0 323.0 29.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 91.789,40 8.0 9168.0 312.0 17.Mai2028 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 91.792,81 8.0 9178.0 287.0 10.Feb.2028 13.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 91.733,25 8.0 9142.0 458.0 20.Jan.2030 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.663,74 8.0 9010.0 816.0 05.Juni2034 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.353,78 8.0 8906.0 1298.0 17.Mai2042 275.0
INGDIB ING DIBA AG RegS Gedeckt 91.185,63 8.0 9118.0 352.0 07.Okt.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.056,44 8.0 9037.0 500.0 03.Juni2030 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 90.903,29 8.0 9074.0 329.0 21.Juli2028 25.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 90.904,79 8.0 9004.0 498.0 11.Juni2030 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.324,75 8.0 9031.0 477.0 15.März2030 150.0
SFILFR SFIL SA MTN RegS Government Related 90.235,70 8.0 9024.0 364.0 23.Nov.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 90.157,33 8.0 9012.0 363.0 19.Nov.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 90.092,15 8.0 9009.0 365.0 27.Nov.2028 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 89.803,86 8.0 8954.0 417.0 20.Juni2029 35.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 89.733,36 8.0 8903.0 405.0 28.Mai2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 89.174,20 8.0 8888.0 413.0 04.Juni2029 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 89.090,15 8.0 8901.0 427.0 18.Juli2029 13.0
BHH BERLIN HYP AG MTN RegS Unternehmen 89.008,98 8.0 8883.0 453.0 05.Nov.2029 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 88.926,61 8.0 8781.0 484.0 26.Apr.2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 88.714,94 8.0 8847.0 441.0 23.Sept.2029 50.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 88.430,18 8.0 8843.0 455.0 24.Okt.2029 0.0
RESFER SNCF RESEAU MTN RegS Government Related 88.351,83 8.0 8654.0 805.0 30.März2034 188.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 88.213,42 8.0 8773.0 497.0 30.Apr.2030 55.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.145,25 8.0 8777.0 723.0 15.Nov.2032 113.0
NRWBK NRW BANK RegS Government Related 88.148,21 8.0 8815.0 452.0 15.Okt.2029 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.126,15 8.0 8670.0 980.0 13.Juni2036 188.0
ENGIFP ENGIE SA RegS Unternehmen 88.117,74 8.0 8679.0 537.0 31.Dez.2079 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.095,31 8.0 8771.0 603.0 09.Juni2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 88.035,97 8.0 8803.0 441.0 03.Sept.2029 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 87.958,83 8.0 8793.0 658.0 11.März2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.827,87 8.0 8779.0 459.0 13.Nov.2029 10.0
ICADFP ICADE RegS Unternehmen 87.555,82 8.0 8740.0 468.0 19.Jan.2030 100.0
EUROF EUROFIMA MTN RegS Government Related 87.340,53 8.0 8726.0 509.0 20.Mai2030 10.0
AXASA AXA SA MTN RegS Unternehmen 87.223,87 8.0 8661.0 572.0 07.Okt.2041 138.0
ALLRNV ALLIANDER NV MTN RegS Government Related 87.121,21 8.0 8683.0 510.0 10.Juni2030 38.0
EOANGR E.ON SE RegS Unternehmen 86.757,05 8.0 8625.0 614.0 20.Aug.2031 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 86.764,44 8.0 8676.0 484.0 11.Feb.2030 1.0
RESFER SNCF RESEAU MTN RegS Government Related 86.620,61 8.0 8627.0 634.0 09.Nov.2031 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.347,29 8.0 8585.0 799.0 24.Okt.2033 125.0
TALANX TALANX AG RegS Unternehmen 85.831,07 8.0 8532.0 667.0 01.Dez.2042 175.0
BHH BERLIN HYP AG RegS Gedeckt 85.814,49 8.0 8581.0 539.0 02.Sept.2030 1.0
RWE RWE AG RegS Unternehmen 85.791,75 8.0 8531.0 601.0 11.Juni2031 63.0
EUROGR EUROGRID GMBH RegS Unternehmen 85.528,45 8.0 8459.0 673.0 15.Mai2032 111.0
ACEIM ACEA SPA MTN RegS Government Related 85.532,63 8.0 8537.0 526.0 28.Juli2030 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.531,71 8.0 8553.0 551.0 14.Okt.2030 0.0
COFBBB COFINIMMO SA RegS Unternehmen 85.203,14 8.0 8495.0 550.0 02.Dez.2030 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.206,14 8.0 8473.0 586.0 07.Apr.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 85.036,29 8.0 8454.0 581.0 19.März2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 84.050,26 8.0 8398.0 560.0 02.Dez.2030 25.0
HESSEN HESSE (STATE OF) RegS Government Related 83.897,81 7.0 8389.0 617.0 18.Juni2031 1.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 83.771,18 7.0 8354.0 643.0 25.Nov.2031 75.0
ANNGR VONOVIA SE RegS Unternehmen 83.763,35 7.0 8315.0 579.0 24.März2031 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 83.748,59 7.0 8342.0 795.0 17.Jan.2034 200.0
ERGIM ERG SPA MTN RegS Unternehmen 83.687,93 7.0 8325.0 621.0 15.Sept.2031 88.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 83.648,18 7.0 8364.0 584.0 24.Feb.2031 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 83.636,65 7.0 8303.0 704.0 23.Sept.2032 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.512,73 7.0 8330.0 641.0 31.Okt.2031 55.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 83.371,09 7.0 8290.0 696.0 17.Juni2032 63.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 83.290,23 7.0 8304.0 629.0 15.Sept.2031 50.0
NRWBK NRW BANK RegS Government Related 83.289,02 7.0 8325.0 671.0 26.Jan.2032 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.629,98 7.0 8259.0 755.0 30.Nov.2032 13.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 82.522,95 7.0 8237.0 819.0 08.Feb.2034 150.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 82.466,54 7.0 8205.0 610.0 15.Juli2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 82.441,76 7.0 8227.0 651.0 15.Jan.2032 100.0
AEDBB AEDIFICA SA RegS Unternehmen 82.272,24 7.0 8188.0 622.0 09.Sept.2031 75.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 82.123,44 7.0 8188.0 631.0 22.Sept.2031 50.0
EQIX EQUINIX INC Unternehmen 80.764,79 7.0 8076.0 757.0 15.März2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 80.766,48 7.0 8036.0 786.0 24.Mai2033 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 80.509,16 7.0 7985.0 870.0 19.Juli2034 100.0
RWE RWE AG RegS Unternehmen 80.246,48 7.0 7994.0 817.0 26.Nov.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 78.880,14 7.0 7770.0 1225.0 03.Juni2039 150.0
EOANGR E.ON SE RegS Unternehmen 77.883,08 7.0 7752.0 900.0 18.Okt.2034 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 77.285,91 7.0 9609.0 251.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 75.612,83 7.0 9434.0 249.0 29.Sept.2027 38.0
EOANGR E.ON SE RegS Unternehmen 74.302,91 7.0 9130.0 559.0 29.März2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 73.816,05 7.0 7382.0 941.0 02.Okt.2034 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 73.195,55 7.0 9759.0 93.0 23.Feb.2026 1.0
RESFER SNCF RESEAU MTN RegS Government Related 73.173,99 7.0 7256.0 1044.0 25.Mai2036 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 73.091,65 7.0 7270.0 1066.0 26.Okt.2036 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 72.763,84 7.0 10362.0 187.0 22.Feb.2027 500.0
GFCFP GECINA SA MTN RegS Unternehmen 72.624,20 6.0 7200.0 1043.0 30.Juni2036 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.416,81 6.0 7121.0 1098.0 24.Nov.2036 68.0
CHILE CHILE (REPUBLIC OF) Government Related 67.720,31 6.0 6756.0 1304.0 29.Jan.2040 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 67.542,50 6.0 6739.0 1467.0 30.Nov.2040 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 66.724,48 6.0 6661.0 1456.0 14.Feb.2042 127.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 65.360,47 6.0 6505.0 1473.0 24.Nov.2041 100.0
VERAV VERBUND AG RegS Government Related 64.816,66 6.0 6395.0 1420.0 01.Apr.2041 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 60.648,21 5.0 6059.0 1508.0 26.Sept.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 52.797,69 5.0 5250.0 2166.0 24.Nov.2051 95.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 52.571,36 5.0 10386.0 414.0 22.Nov.2029 405.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 51.987,45 5.0 9998.0 636.0 19.März2032 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.689,86 5.0 10107.0 389.0 05.Juni2029 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 50.282,61 4.0 4998.0 2129.0 26.Nov.2051 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 50.074,77 4.0 9965.0 535.0 13.Jan.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 49.777,90 4.0 9932.0 33.0 16.Juli2025 35.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.311,07 4.0 9682.0 653.0 28.Juni2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 47.939,81 4.0 4749.0 2294.0 26.Apr.2051 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.735,39 4.0 6671.0 1759.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 44.457,83 4.0 8821.0 780.0 31.Okt.2033 188.0
GBP GBP CASH Cash und/oder Derivate 13.888,20 1.0 11883.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.196,41 1.0 8169.0 725.0 01.Okt.2032 60.0
EUR EUR CASH Cash und/oder Derivate -39.951,08 -4.0 10000.0 0.0 nan 0.0