ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 573 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.606.286,72 393.0 8280.0 1322.0 25.Jun.2039 175.0
EU EUROPEAN UNION RegS Government Related 1.722.629,93 188.0 7085.0 1256.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.628.628,12 177.0 5847.0 1886.0 25.Jun.2044 50.0
EU EUROPEAN UNION RegS Government Related 1.602.704,78 174.0 8756.0 1702.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.560.061,28 170.0 9867.0 910.0 30.Apr.2035 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.316.288,39 143.0 7014.0 1507.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.310.321,05 143.0 10159.0 677.0 30.Okt.2031 400.0
EU EUROPEAN UNION RegS Government Related 1.219.348,93 133.0 9877.0 791.0 04.Feb.2033 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.184.850,72 129.0 8667.0 869.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.070.681,52 117.0 5991.0 1694.0 30.Apr.2045 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.067.964,80 116.0 9535.0 182.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.011.409,47 110.0 9661.0 374.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.004.072,80 109.0 8656.0 662.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 991.876,25 108.0 8442.0 761.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 947.114,92 103.0 6279.0 1625.0 30.Jul.2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 816.175,56 89.0 9997.0 814.0 15.Feb.2033 230.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 773.499,79 84.0 9167.0 683.0 18.Mär.2031 135.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 720.349,04 78.0 9706.0 576.0 15.Mär.2030 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 708.233,77 77.0 10021.0 434.0 28.Jul.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 696.851,34 76.0 9376.0 1224.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 664.298,40 72.0 5150.0 2637.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 658.987,50 72.0 8786.0 473.0 15.Sep.2028 0.0
EU EUROPEAN UNION RegS Government Related 649.662,04 71.0 7115.0 1621.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 609.538,67 66.0 8407.0 2211.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 521.043,29 57.0 7678.0 1915.0 23.Mai.2049 185.0
KFW KFW MTN RegS Government Related 507.053,25 55.0 9995.0 585.0 15.Mai.2030 275.0
KFW KFW MTN RegS Government Related 494.346,76 54.0 8920.0 791.0 07.Jun.2032 138.0
KFW KFW MTN RegS Government Related 479.914,13 52.0 9588.0 559.0 15.Nov.2029 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 479.320,97 52.0 8973.0 789.0 15.Jun.2032 150.0
KFW KFW MTN RegS Government Related 456.079,10 50.0 9121.0 338.0 05.Mai.2027 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 447.825,77 49.0 9804.0 1490.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 430.120,00 47.0 8602.0 547.0 15.Jun.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 423.081,25 46.0 10142.0 500.0 23.Mai.2029 290.0
KFW KFW MTN RegS Government Related 362.884,50 40.0 8064.0 769.0 15.Sep.2031 0.0
KFW KFW MTN RegS Government Related 354.681,37 39.0 9913.0 798.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 323.604,00 35.0 8090.0 690.0 25.Nov.2030 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.843,35 31.0 9011.0 376.0 22.Sep.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 283.369,66 31.0 9400.0 249.0 21.Jun.2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 281.445,23 31.0 9367.0 276.0 13.Okt.2026 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.559,52 30.0 9172.0 472.0 22.Okt.2028 113.0
NRWBK NRW BANK RegS Government Related 272.724,32 30.0 9036.0 798.0 03.Aug.2032 163.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 271.990,48 30.0 9052.0 256.0 15.Jul.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 266.381,79 29.0 6570.0 1955.0 25.Mai.2050 170.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 262.441,75 29.0 10146.0 8.0 nan 386.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 257.658,11 28.0 8494.0 679.0 14.Jul.2031 243.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 243.636,71 27.0 8062.0 968.0 25.Mai.2034 113.0
RWE RWE AG RegS Unternehmen 240.659,13 26.0 9481.0 579.0 24.Mai.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 240.526,80 26.0 9614.0 287.0 13.Nov.2026 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 229.103,51 25.0 9148.0 328.0 06.Apr.2027 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 223.124,86 24.0 6973.0 1180.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 213.646,49 23.0 8546.0 588.0 15.Nov.2029 5.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.522,27 23.0 10193.0 537.0 21.Feb.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.282,23 23.0 10082.0 279.0 09.Nov.2026 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.261,65 23.0 10190.0 535.0 13.Apr.2031 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 209.195,41 23.0 10362.0 744.0 05.Sep.2032 398.0
TENN TENNET HOLDING BV MTN RegS Government Related 207.715,47 23.0 10347.0 436.0 28.Okt.2028 388.0
ORSTED ORSTED A/S RegS Government Related 207.352,39 23.0 10054.0 878.0 01.Mär.2035 413.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 205.596,19 22.0 10070.0 802.0 25.Mai.2033 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 205.418,90 22.0 4029.0 2975.0 18.Feb.2070 100.0
NRWBK NRW BANK RegS Government Related 204.999,57 22.0 10097.0 585.0 31.Mai.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.725,70 22.0 10049.0 808.0 20.Apr.2033 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 204.601,67 22.0 10064.0 328.0 07.Jun.2027 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.337,26 22.0 10077.0 519.0 07.Sep.2029 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 202.902,69 22.0 6756.0 1229.0 02.Sep.2036 30.0
CHILE CHILE (REPUBLIC OF) Government Related 201.911,26 22.0 8041.0 722.0 02.Jul.2031 83.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.742,39 22.0 9911.0 395.0 31.Dez.2079 488.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 199.414,05 22.0 9663.0 1369.0 25.Mai.2043 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.625,66 22.0 9868.0 266.0 21.Sep.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 197.953,03 22.0 9895.0 194.0 01.Dez.2025 263.0
INTNED ING GROEP NV RegS Unternehmen 196.954,34 21.0 9734.0 142.0 23.Mai.2026 213.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 196.808,36 21.0 9656.0 193.0 10.Dez.2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 194.265,93 21.0 9593.0 331.0 01.Jun.2027 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 193.987,84 21.0 9657.0 113.0 30.Jan.2025 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 193.754,06 21.0 9685.0 382.0 29.Nov.2027 213.0
INGDIB ING DIBA AG RegS Gedeckt 193.470,21 21.0 9620.0 623.0 13.Sep.2030 238.0
KFW KFW MTN RegS Government Related 191.868,48 21.0 9583.0 155.0 30.Jun.2025 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 190.535,53 21.0 9515.0 284.0 31.Okt.2026 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 189.508,16 21.0 9471.0 185.0 21.Okt.2025 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 189.051,56 21.0 9416.0 261.0 07.Aug.2026 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 188.791,74 21.0 9357.0 516.0 16.Mai.2029 150.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 188.238,16 20.0 9332.0 427.0 24.Mai.2028 150.0
INTNED ING GROEP NV RegS Unternehmen 188.173,56 20.0 9396.0 637.0 15.Nov.2030 250.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 185.941,76 20.0 9171.0 587.0 24.Mai.2030 238.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 185.035,04 20.0 9232.0 219.0 23.Feb.2026 25.0
EIB EUROPEAN INVESTMENT BANK Government Related 184.006,86 20.0 7069.0 1912.0 15.Nov.2047 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 183.210,85 20.0 9060.0 586.0 14.Feb.2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 183.026,11 20.0 9151.0 296.0 02.Dez.2026 1.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 182.954,20 20.0 9110.0 541.0 21.Sep.2029 188.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 182.450,94 20.0 10215.0 288.0 22.Feb.2027 500.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 181.891,67 20.0 8976.0 282.0 31.Dez.2079 145.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 181.600,09 20.0 9037.0 238.0 13.Mai.2031 77.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 181.525,53 20.0 9043.0 305.0 18.Jan.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 180.280,00 20.0 9014.0 390.0 15.Nov.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 179.805,51 20.0 8966.0 359.0 09.Aug.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 177.335,87 19.0 8813.0 415.0 16.Mär.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 176.279,22 19.0 7048.0 1321.0 13.Nov.2037 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 175.911,48 19.0 8764.0 543.0 19.Jul.2029 85.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 174.066,69 19.0 8675.0 432.0 24.Jun.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 172.802,80 19.0 8634.0 843.0 15.Nov.2032 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 171.964,93 19.0 8559.0 616.0 17.Apr.2030 63.0
RESFER SNCF RESEAU MTN RegS Government Related 170.528,61 19.0 8520.0 755.0 09.Nov.2031 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 170.128,36 19.0 8489.0 652.0 10.Sep.2030 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 170.076,95 19.0 8499.0 554.0 18.Jul.2029 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 166.933,92 18.0 8343.0 576.0 26.Okt.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.925,45 18.0 8341.0 593.0 06.Dez.2029 5.0
BPCECB BPCE SFH RegS Gedeckt 163.782,44 18.0 8189.0 640.0 27.Mai.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 162.670,68 18.0 8133.0 689.0 03.Dez.2030 13.0
EOANGR E.ON SE RegS Unternehmen 162.015,52 18.0 8994.0 373.0 29.Sep.2027 38.0
ENGIFP ENGIE SA RegS Unternehmen 160.564,11 17.0 7949.0 650.0 31.Dez.2079 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 160.538,75 17.0 8026.0 779.0 25.Nov.2031 30.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 160.341,37 17.0 8016.0 705.0 21.Jan.2031 1.0
STLA STELLANTIS NV MTN RegS Unternehmen 159.794,54 17.0 10336.0 531.0 14.Mär.2030 438.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 159.795,40 17.0 7986.0 721.0 25.Mär.2031 5.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 158.387,06 17.0 10344.0 472.0 21.Jun.2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.642,03 17.0 10479.0 269.0 15.Nov.2027 585.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 154.546,51 17.0 3854.0 2864.0 15.Okt.2060 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 151.121,32 16.0 7555.0 935.0 29.Nov.2033 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 147.403,15 16.0 7264.0 1505.0 08.Apr.2042 163.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 147.258,68 16.0 9811.0 51.0 10.Jun.2024 13.0
EUROF EUROFIMA MTN RegS Government Related 146.969,08 16.0 7346.0 1062.0 10.Okt.2034 15.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 146.667,95 16.0 9728.0 451.0 22.Sep.2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 146.309,22 16.0 9746.0 277.0 17.Nov.2026 163.0
RESFER SNCF RESEAU MTN RegS Government Related 146.274,98 16.0 7274.0 1163.0 25.Mai.2036 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 144.313,33 16.0 9592.0 151.0 19.Jun.2025 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 143.169,75 16.0 9986.0 311.0 14.Apr.2027 375.0
BHH BERLIN HYP AG MTN RegS Gedeckt 143.136,64 16.0 9535.0 185.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 141.571,24 15.0 9414.0 268.0 16.Sep.2026 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 139.078,99 15.0 6852.0 1540.0 14.Feb.2042 127.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 138.247,41 15.0 9208.0 272.0 16.Sep.2026 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 135.688,50 15.0 9046.0 294.0 24.Nov.2026 0.0
CHILE CHILE (REPUBLIC OF) Government Related 134.524,44 15.0 6620.0 1386.0 29.Jan.2040 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.787,03 15.0 11101.0 1280.0 28.Okt.2042 475.0
NIB NORDIC INVESTMENT BANK RegS Government Related 132.464,14 14.0 8813.0 516.0 09.Mär.2029 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 132.157,28 14.0 8799.0 649.0 05.Nov.2030 150.0
CTPNV CTP NV MTN RegS Unternehmen 131.270,75 14.0 8692.0 312.0 18.Feb.2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 129.234,61 14.0 8578.0 629.0 01.Okt.2030 212.0
EOANGR E.ON SE RegS Unternehmen 124.536,62 14.0 8277.0 734.0 20.Aug.2031 88.0
BHH BERLIN HYP AG RegS Gedeckt 123.188,31 13.0 8212.0 667.0 02.Sep.2030 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 115.841,95 13.0 7153.0 1005.0 05.Jun.2035 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 114.188,54 12.0 5660.0 1916.0 10.Mai.2046 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 113.620,21 12.0 9015.0 504.0 07.Mär.2029 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.348,25 12.0 10576.0 357.0 16.Feb.2029 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.653,64 12.0 10610.0 694.0 28.Apr.2032 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.560,92 12.0 10811.0 872.0 28.Okt.2034 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 108.263,83 12.0 10412.0 218.0 19.Mai.2027 763.0
EOANGR E.ON SE MTN RegS Unternehmen 108.047,59 12.0 8285.0 607.0 28.Feb.2030 35.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 107.821,50 12.0 10740.0 727.0 03.Nov.2032 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.923,67 12.0 10498.0 413.0 11.Jul.2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.522,16 12.0 10443.0 542.0 04.Jul.2031 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.236,55 12.0 10234.0 362.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.172,72 12.0 10588.0 504.0 14.Nov.2030 538.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.982,02 12.0 10352.0 392.0 07.Jun.2029 500.0
AIB AIB GROUP PLC MTN RegS Unternehmen 105.885,46 12.0 10528.0 566.0 23.Okt.2031 525.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.558,30 11.0 10325.0 391.0 14.Jun.2028 488.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 105.184,85 11.0 10148.0 513.0 10.Jan.2031 413.0
CESDRA CESKE DRAHY RegS Government Related 105.160,55 11.0 10435.0 335.0 12.Okt.2027 563.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.982,44 11.0 10137.0 286.0 18.Jan.2027 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 104.917,07 11.0 10304.0 325.0 16.Jul.2028 488.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.876,77 11.0 10135.0 517.0 16.Jan.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.770,63 11.0 10416.0 523.0 14.Okt.2029 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.703,51 11.0 10137.0 536.0 04.Feb.2030 400.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 104.476,73 11.0 10408.0 432.0 03.Nov.2028 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 104.469,17 11.0 10157.0 381.0 14.Mär.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.459,77 11.0 10093.0 371.0 16.Jan.2028 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 104.453,17 11.0 10372.0 697.0 04.Apr.2032 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 104.394,34 11.0 10213.0 897.0 23.Mai.2035 425.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 104.302,50 11.0 10088.0 443.0 16.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.284,10 11.0 10328.0 380.0 25.Mär.2029 525.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 104.272,43 11.0 10144.0 538.0 11.Mär.2030 388.0
EOANGR E.ON SE RegS Unternehmen 104.247,97 11.0 10079.0 877.0 12.Jan.2035 388.0
CRELAN CRELAN SA MTN RegS Unternehmen 104.242,32 11.0 10299.0 435.0 28.Feb.2030 600.0
RWE RWE AG RegS Unternehmen 104.196,86 11.0 10128.0 453.0 13.Feb.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.154,07 11.0 10382.0 353.0 10.Nov.2028 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 104.076,55 11.0 10218.0 650.0 30.Mai.2031 370.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.053,26 11.0 10221.0 725.0 07.Jun.2032 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.015,56 11.0 10043.0 871.0 11.Jan.2035 400.0
AEMSPA A2A SPA MTN RegS Government Related 103.939,43 11.0 10301.0 580.0 19.Sep.2030 450.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 103.888,64 11.0 10191.0 406.0 12.Jun.2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.807,72 11.0 10211.0 329.0 19.Jul.2028 450.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.694,60 11.0 10045.0 526.0 11.Jan.2030 363.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 103.687,64 11.0 10030.0 194.0 19.Jan.2026 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 103.692,18 11.0 10048.0 1303.0 22.Feb.2043 411.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 103.652,54 11.0 10126.0 766.0 23.Mai.2033 450.0
ACEIM ACEA SPA MTN RegS Government Related 103.623,56 11.0 10029.0 602.0 24.Jan.2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.598,08 11.0 10042.0 753.0 18.Jan.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.572,54 11.0 10270.0 424.0 28.Sep.2029 475.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 103.461,23 11.0 10034.0 462.0 13.Feb.2029 388.0
NNGRNV NN GROUP NV RegS Unternehmen 103.363,20 11.0 10286.0 737.0 03.Nov.2043 600.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.350,11 11.0 10276.0 615.0 23.Apr.2031 513.0
EOANGR E.ON SE MTN RegS Unternehmen 103.316,11 11.0 10226.0 802.0 29.Aug.2033 400.0
ORSTED ORSTED A/S RegS Government Related 103.081,37 11.0 10023.0 538.0 01.Mär.2030 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 103.041,91 11.0 10129.0 1116.0 14.Jun.2038 370.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 103.027,42 11.0 9967.0 290.0 01.Feb.2027 400.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 103.029,58 11.0 10133.0 403.0 26.Jun.2028 388.0
ANNGR VONOVIA SE RegS Unternehmen 102.959,27 11.0 10281.0 591.0 23.Nov.2030 500.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.930,53 11.0 9912.0 1266.0 11.Jan.2043 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.909,36 11.0 10121.0 417.0 11.Jul.2028 425.0
EUROF EUROFIMA MTN RegS Government Related 102.911,02 11.0 10079.0 798.0 30.Mär.2033 313.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 102.888,24 11.0 10164.0 336.0 06.Sep.2028 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 102.880,75 11.0 10275.0 525.0 22.Nov.2029 405.0
EOANGR E.ON SE RegS Unternehmen 102.806,85 11.0 10181.0 464.0 01.Mär.2029 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.796,47 11.0 10065.0 149.0 26.Jun.2026 488.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 102.783,78 11.0 10046.0 397.0 05.Apr.2028 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 102.740,75 11.0 10054.0 485.0 23.Mai.2029 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.722,80 11.0 10087.0 412.0 12.Jun.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 102.713,79 11.0 10093.0 576.0 07.Jun.2030 363.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 102.647,70 11.0 9936.0 206.0 16.Feb.2026 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 102.627,05 11.0 10238.0 456.0 14.Feb.2030 460.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.567,84 11.0 10253.0 759.0 01.Dez.2032 425.0
ORSTED ORSTED A/S RegS Government Related 102.531,42 11.0 9978.0 207.0 01.Mär.2026 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 102.534,07 11.0 10082.0 415.0 20.Jun.2028 375.0
BPCECB BPCE SFH RegS Gedeckt 102.536,41 11.0 10106.0 813.0 27.Jun.2033 338.0
DZHYP DZ HYP AG RegS Gedeckt 102.506,15 11.0 10156.0 387.0 31.Jan.2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.462,80 11.0 10066.0 236.0 30.Mai.2026 350.0
BHH BERLIN HYP AG RegS Gedeckt 102.446,89 11.0 9975.0 780.0 10.Jan.2033 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.432,11 11.0 10080.0 1161.0 22.Apr.2039 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.414,07 11.0 9952.0 206.0 16.Feb.2027 363.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 102.363,93 11.0 10020.0 56.0 13.Jul.2025 550.0
ALDFP ALD SA MTN RegS Unternehmen 102.259,20 11.0 10060.0 332.0 05.Jul.2027 400.0
NNGRNV NN GROUP NV RegS Unternehmen 102.236,70 11.0 9825.0 717.0 01.Mär.2043 525.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 102.226,16 11.0 10054.0 326.0 28.Mai.2027 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.181,55 11.0 10141.0 376.0 08.Dez.2027 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 102.173,47 11.0 6806.0 1666.0 14.Nov.2042 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.166,34 11.0 10008.0 400.0 04.Apr.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.056,75 11.0 10052.0 585.0 23.Mai.2030 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.014,47 11.0 10111.0 261.0 31.Aug.2026 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 101.873,33 11.0 9994.0 53.0 30.Jun.2025 450.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.672,79 11.0 10008.0 823.0 01.Aug.2033 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 101.606,11 11.0 10024.0 814.0 25.Mai.2033 313.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 101.501,00 11.0 10136.0 354.0 23.Nov.2027 463.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.449,77 11.0 10088.0 448.0 25.Sep.2028 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.399,48 11.0 10019.0 511.0 30.Jul.2029 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 101.353,27 11.0 9881.0 784.0 03.Feb.2033 305.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.219,40 11.0 10106.0 438.0 21.Sep.2028 438.0
HESSEN HESSE (STATE OF) RegS Government Related 101.218,84 11.0 10002.0 832.0 04.Jul.2033 288.0
AARB AAREAL BANK AG RegS Unternehmen 101.208,95 11.0 9959.0 157.0 25.Jul.2025 450.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.116,97 11.0 10013.0 343.0 06.Sep.2028 407.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 101.112,71 11.0 9849.0 90.0 31.Dez.2079 325.0
AIB AIB GROUP PLC MTN RegS Unternehmen 101.098,37 11.0 9958.0 150.0 04.Jul.2026 363.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 101.064,55 11.0 9925.0 30.0 31.Dez.2079 263.0
C CITIGROUP INC MTN RegS Unternehmen 101.021,57 11.0 10028.0 351.0 22.Sep.2028 371.0
REESM REDEIA CORPORACION SA RegS Unternehmen 101.002,76 11.0 9950.0 400.0 31.Dez.2079 463.0
BHH BERLIN HYP AG RegS Gedeckt 100.949,91 11.0 9943.0 585.0 24.Mai.2030 288.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.854,18 11.0 10001.0 78.0 30.Sep.2025 475.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 100.849,81 11.0 9998.0 1.0 07.Dez.2023 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.747,95 11.0 10000.0 0.0 05.Dez.2023 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.732,15 11.0 9910.0 581.0 19.Mai.2030 300.0
ENGIFP ENGIE SA RegS Unternehmen 100.678,25 11.0 9819.0 94.0 31.Dez.2079 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.451,27 11.0 9980.0 518.0 27.Sep.2029 350.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 100.398,71 11.0 10029.0 372.0 23.Nov.2027 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 100.335,74 11.0 9768.0 217.0 05.Apr.2026 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.337,69 11.0 10018.0 373.0 16.Nov.2027 313.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 100.324,26 11.0 9930.0 25.0 07.Mär.2024 138.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 100.315,22 11.0 10004.0 369.0 02.Nov.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.171,64 11.0 9993.0 2.0 13.Dez.2023 25.0
ACHMEA ACHMEA BV RegS Unternehmen 100.150,52 11.0 10010.0 177.0 29.Nov.2025 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 100.081,20 11.0 9922.0 352.0 05.Sep.2027 349.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 100.073,98 11.0 7951.0 878.0 11.Mär.2033 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.948,84 11.0 9976.0 373.0 09.Nov.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.944,77 11.0 9920.0 25.0 07.Mär.2024 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.741,46 11.0 9964.0 451.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.633,46 11.0 9903.0 31.0 27.Mär.2024 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 99.616,20 11.0 9962.0 10.0 10.Jan.2024 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 99.580,42 11.0 9941.0 16.0 31.Jan.2024 20.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.566,09 11.0 9822.0 135.0 15.Jun.2026 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.536,95 11.0 9891.0 36.0 17.Apr.2024 100.0
DZHYP DZ HYP AG RegS Gedeckt 99.540,79 11.0 9951.0 792.0 30.Nov.2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.321,66 11.0 9921.0 771.0 22.Nov.2032 338.0
STATK STATKRAFT AS MTN RegS Government Related 99.183,13 11.0 9854.0 522.0 13.Sep.2029 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 99.175,72 11.0 9635.0 462.0 05.Apr.2029 425.0
INTNED ING GROEP NV RegS Unternehmen 99.104,59 11.0 9795.0 408.0 24.Aug.2033 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.823,45 11.0 9765.0 258.0 28.Aug.2026 438.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.765,48 11.0 9656.0 196.0 16.Jan.2026 250.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 98.759,62 11.0 9817.0 54.0 21.Jun.2024 130.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.664,80 11.0 9805.0 347.0 09.Sep.2027 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 98.628,84 11.0 9634.0 553.0 25.Apr.2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 98.620,54 11.0 9847.0 40.0 02.Mai.2024 25.0
AEMSPA A2A SPA MTN RegS Government Related 98.606,86 11.0 9743.0 233.0 15.Jun.2026 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 98.532,77 11.0 9833.0 46.0 24.Mai.2024 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 98.524,45 11.0 9829.0 48.0 30.Mai.2024 47.0
EUROGR EUROGRID GMBH RegS Unternehmen 98.521,31 11.0 9772.0 676.0 05.Sep.2031 328.0
LAMART NERVAL SAS RegS Unternehmen 98.402,90 11.0 9705.0 415.0 20.Jul.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 98.398,96 11.0 9490.0 303.0 18.Apr.2027 400.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 98.389,84 11.0 9680.0 99.0 11.Dez.2024 163.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 98.317,00 11.0 9832.0 38.0 22.Apr.2024 0.0
KFW KFW MTN Government Related 98.315,68 11.0 9829.0 48.0 30.Mai.2024 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.292,03 11.0 9799.0 72.0 28.Aug.2024 113.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 98.140,40 11.0 9814.0 39.0 28.Apr.2024 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.127,87 11.0 9786.0 545.0 31.Okt.2029 282.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 97.900,70 11.0 9773.0 55.0 25.Jun.2024 38.0
SSELN SSE PLC MTN RegS Unternehmen 97.895,90 11.0 9691.0 511.0 01.Aug.2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 97.888,45 11.0 9767.0 77.0 16.Sep.2024 100.0
VERAV VERBUND AG RegS Government Related 97.876,50 11.0 9782.0 95.0 20.Nov.2024 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 97.852,07 11.0 9739.0 362.0 20.Sep.2027 225.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.771,68 11.0 9605.0 318.0 24.Mai.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.613,39 11.0 9749.0 85.0 16.Okt.2024 96.0
IREIM IREN SPA MTN RegS Unternehmen 97.586,92 11.0 9718.0 168.0 19.Sep.2025 195.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.565,17 11.0 9682.0 121.0 07.Mär.2025 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.456,39 11.0 9719.0 181.0 13.Okt.2025 188.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 97.451,07 11.0 9636.0 763.0 28.Jun.2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 97.441,59 11.0 9730.0 80.0 26.Sep.2024 75.0
ORSTED ORSTED A/S RegS Government Related 97.447,14 11.0 9672.0 679.0 13.Sep.2031 325.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 97.416,44 11.0 9622.0 229.0 20.Apr.2026 192.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 97.257,38 11.0 9670.0 155.0 21.Jul.2025 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.213,92 11.0 9688.0 149.0 26.Jun.2025 75.0
EOANGR E.ON SE MTN RegS Unternehmen 97.135,00 11.0 9714.0 72.0 28.Aug.2024 0.0
ORSTED OERSTED A/S RegS Government Related 97.081,48 11.0 9702.0 71.0 31.Dez.2079 225.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.089,14 11.0 9700.0 66.0 05.Nov.2079 113.0
BHH BERLIN HYP AG RegS Gedeckt 97.072,95 11.0 9673.0 169.0 25.Aug.2025 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.028,04 11.0 9630.0 125.0 14.Mär.2025 100.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 96.974,96 11.0 9631.0 146.0 10.Jun.2026 138.0
DEVOBA DE VOLKSBANK NV RegS Government Related 96.907,66 11.0 9552.0 230.0 04.Mai.2027 238.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.805,30 11.0 9627.0 135.0 22.Apr.2025 88.0
SO SOUTHERN POWER COMPANY Unternehmen 96.658,13 11.0 9581.0 246.0 20.Jun.2026 185.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 96.634,57 11.0 9613.0 137.0 27.Apr.2025 83.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 96.629,49 11.0 9598.0 532.0 05.Sep.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 96.618,02 11.0 9528.0 402.0 28.Feb.2028 175.0
BPCEGP BPCE SA RegS Unternehmen 96.595,00 11.0 9659.0 98.0 04.Dez.2024 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 96.533,31 11.0 9605.0 140.0 15.Mai.2025 88.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 96.463,02 11.0 9600.0 173.0 11.Sep.2025 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 96.449,81 10.0 9604.0 148.0 16.Jun.2025 88.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.357,59 10.0 9483.0 740.0 01.Jun.2032 300.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 96.283,75 10.0 9559.0 231.0 21.Apr.2026 113.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 96.257,84 10.0 9625.0 88.0 28.Okt.2024 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 96.212,37 10.0 9509.0 421.0 24.Mai.2028 213.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 96.154,00 10.0 9615.0 98.0 04.Dez.2024 4.0
EOANGR E.ON SE RegS Unternehmen 96.156,47 10.0 9600.0 177.0 07.Okt.2025 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 96.117,87 10.0 9539.0 235.0 04.Mai.2026 125.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 96.065,34 10.0 9583.0 150.0 14.Jun.2025 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 95.966,54 10.0 9544.0 128.0 24.Mär.2026 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 95.962,55 10.0 9596.0 89.0 29.Okt.2024 0.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 95.874,47 10.0 9583.0 113.0 28.Jan.2025 5.0
SSELN SSE PLC MTN RegS Unternehmen 95.715,77 10.0 9550.0 171.0 06.Sep.2025 88.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 95.618,67 10.0 9537.0 143.0 19.Mai.2025 45.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 95.414,47 10.0 9432.0 217.0 17.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.395,00 10.0 9514.0 147.0 04.Jun.2026 50.0
ORSTED ORSTED A/S RegS Government Related 95.391,52 10.0 9433.0 420.0 14.Jun.2028 225.0
ASML ASML HOLDING NV RegS Unternehmen 95.305,66 10.0 9407.0 753.0 17.Mai.2032 225.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 95.227,85 10.0 9423.0 327.0 24.Mai.2027 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 95.176,62 10.0 9134.0 589.0 18.Jan.2031 438.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 95.128,97 10.0 9505.0 175.0 15.Sep.2025 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.080,37 10.0 9495.0 278.0 28.Okt.2026 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.017,70 10.0 9492.0 552.0 17.Nov.2029 213.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.920,30 10.0 9362.0 828.0 17.Mai.2033 238.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.781,32 10.0 9391.0 222.0 23.Mär.2026 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.602,40 10.0 9328.0 493.0 06.Apr.2029 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 94.503,92 10.0 9330.0 404.0 27.Mär.2028 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.453,05 10.0 9417.0 360.0 13.Sep.2027 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 94.449,19 10.0 9445.0 176.0 15.Sep.2025 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 94.355,77 10.0 9353.0 517.0 17.Mai.2029 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 94.347,49 10.0 9411.0 158.0 15.Jul.2025 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 94.326,86 10.0 9411.0 110.0 17.Jan.2025 25.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 94.330,99 10.0 9314.0 589.0 03.Jun.2030 238.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 94.291,42 10.0 9351.0 345.0 14.Jul.2027 200.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.280,92 10.0 9383.0 253.0 09.Jul.2026 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.190,29 10.0 9407.0 390.0 09.Dez.2027 13.0
KFW KFW MTN RegS Government Related 94.145,53 10.0 9405.0 277.0 28.Sep.2026 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 93.982,83 10.0 9398.0 183.0 15.Okt.2025 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.929,85 10.0 9333.0 523.0 26.Jun.2029 138.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 93.929,01 10.0 9286.0 320.0 07.Apr.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 93.702,92 10.0 9281.0 310.0 16.Feb.2027 113.0
DB DEUTSCHE BANK AG RegS Unternehmen 93.707,90 10.0 9225.0 384.0 23.Feb.2028 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 93.590,79 10.0 9256.0 407.0 27.Mär.2028 150.0
SSELN SSE PLC MTN RegS Unternehmen 93.551,87 10.0 9321.0 359.0 04.Sep.2027 138.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 93.462,19 10.0 9211.0 223.0 31.Mär.2026 200.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 93.448,41 10.0 9299.0 338.0 25.Mai.2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 93.418,73 10.0 9267.0 784.0 12.Jul.2032 190.0
DEVOBA DE VOLKSBANK NV RegS Government Related 93.368,60 10.0 9316.0 185.0 22.Okt.2030 175.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 93.310,85 10.0 9275.0 331.0 30.Apr.2027 95.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 93.270,39 10.0 9325.0 193.0 18.Nov.2026 38.0
CTPNV CTP NV MTN RegS Unternehmen 93.272,78 10.0 9305.0 152.0 21.Jun.2025 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 93.256,67 10.0 9306.0 244.0 28.Mai.2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 93.245,68 10.0 9302.0 249.0 24.Jun.2026 50.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 93.164,70 10.0 9315.0 136.0 02.Sep.2026 5.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 93.139,65 10.0 9182.0 335.0 14.Jul.2027 338.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 93.120,56 10.0 9213.0 501.0 14.Mär.2029 138.0
ORSTED ORSTED A/S RegS Government Related 93.038,95 10.0 9168.0 815.0 14.Jun.2033 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 93.005,33 10.0 9283.0 367.0 07.Sep.2027 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 92.987,43 10.0 9218.0 224.0 29.Jun.2080 188.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.927,89 10.0 9274.0 220.0 01.Mär.2027 25.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 92.741,22 10.0 9236.0 331.0 23.Apr.2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 92.592,62 10.0 9168.0 603.0 12.Mai.2030 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 92.463,96 10.0 9218.0 356.0 30.Jul.2027 83.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.437,10 10.0 9193.0 344.0 23.Jun.2027 113.0
EUROF EUROFIMA MTN RegS Government Related 92.430,00 10.0 9243.0 261.0 28.Jul.2026 0.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 92.424,22 10.0 9144.0 298.0 19.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.393,20 10.0 9222.0 248.0 16.Jun.2027 38.0
BAMIIM BANCO BPM SPA RegS Gedeckt 92.226,98 10.0 9169.0 319.0 15.Mär.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 92.203,49 10.0 9218.0 388.0 22.Nov.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 92.172,91 10.0 9215.0 286.0 30.Okt.2026 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.157,19 10.0 9158.0 222.0 18.Jun.2031 125.0
NIDEC NIDEC CORPORATION RegS Unternehmen 92.128,30 10.0 9210.0 229.0 30.Mär.2026 5.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 92.030,04 10.0 9160.0 237.0 11.Aug.2031 138.0
CTPNV CTP NV MTN RegS Unternehmen 92.023,33 10.0 9126.0 207.0 20.Jan.2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 91.993,11 10.0 9178.0 243.0 10.Mai.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.957,00 10.0 9191.0 279.0 04.Okt.2026 30.0
HVB UNICREDIT BANK AG RegS Gedeckt 91.848,83 10.0 9185.0 278.0 28.Sep.2026 1.0
HERIM HERA SPA MTN RegS Government Related 91.838,39 10.0 9147.0 346.0 05.Jul.2027 88.0
PNLNA POSTNL NV RegS Unternehmen 91.727,95 10.0 9161.0 274.0 23.Sep.2026 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 91.697,56 10.0 9170.0 281.0 08.Okt.2026 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.651,71 10.0 9062.0 769.0 17.Mai.2032 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.583,89 10.0 9114.0 619.0 03.Jun.2030 88.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 91.507,30 10.0 9134.0 247.0 20.Mai.2027 30.0
NRWBK NRW BANK MTN RegS Government Related 91.479,72 10.0 9116.0 444.0 30.Jun.2028 75.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 91.474,07 10.0 9147.0 286.0 26.Okt.2026 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.467,25 10.0 8996.0 1392.0 17.Mai.2042 275.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 91.421,63 10.0 9142.0 290.0 11.Nov.2026 1.0
FRPTT LA POSTE MTN RegS Government Related 91.388,85 10.0 9137.0 479.0 30.Nov.2028 145.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 91.355,59 10.0 9095.0 311.0 08.Feb.2027 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 91.324,03 10.0 9027.0 493.0 28.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.308,25 10.0 9126.0 279.0 14.Okt.2027 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 91.268,00 10.0 9127.0 336.0 30.Apr.2027 0.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 91.112,91 10.0 8959.0 881.0 24.Mai.2034 288.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 91.101,70 10.0 9099.0 251.0 22.Jun.2026 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 91.074,70 10.0 9084.0 366.0 08.Sep.2027 100.0
BHH BERLIN HYP AG RegS Unternehmen 91.011,58 10.0 9069.0 308.0 25.Jan.2027 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 90.879,03 10.0 9087.0 284.0 19.Okt.2026 5.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 90.858,11 10.0 9080.0 272.0 07.Sep.2026 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 90.696,42 10.0 9069.0 386.0 03.Dez.2027 125.0
KOREA KOREA (REPUBLIC OF) Government Related 90.623,00 10.0 9062.0 283.0 15.Okt.2026 0.0
RESFER SNCF RESEAU MTN RegS Government Related 90.627,53 10.0 8987.0 494.0 22.Jan.2029 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 90.494,83 10.0 9039.0 186.0 27.Okt.2025 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 90.421,22 10.0 9040.0 286.0 17.Nov.2027 50.0
BHH BERLIN HYP AG MTN RegS Unternehmen 90.368,95 10.0 9025.0 378.0 25.Okt.2027 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 90.343,73 10.0 9012.0 555.0 01.Sep.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 90.250,74 10.0 9019.0 272.0 09.Sep.2026 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 90.254,25 10.0 8934.0 775.0 27.Mai.2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 90.053,96 10.0 9003.0 187.0 27.Okt.2025 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 89.946,72 10.0 8988.0 276.0 25.Sep.2026 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 89.788,90 10.0 8957.0 643.0 07.Okt.2030 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 89.723,53 10.0 8888.0 512.0 24.Apr.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 89.702,99 10.0 8948.0 356.0 27.Jul.2027 63.0
BKTSM BANKINTER SA RegS Unternehmen 89.655,75 10.0 8956.0 376.0 06.Okt.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 89.657,52 10.0 8948.0 364.0 22.Sep.2028 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 89.652,34 10.0 8965.0 352.0 28.Jun.2027 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 89.646,83 10.0 8939.0 337.0 30.Mai.2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 89.030,27 10.0 8889.0 452.0 24.Jul.2028 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.931,54 10.0 8794.0 925.0 05.Jun.2034 200.0
ERGIM ERG SPA MTN RegS Unternehmen 88.810,75 10.0 8870.0 369.0 11.Sep.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 88.794,99 10.0 8879.0 376.0 22.Sep.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 88.744,56 10.0 8866.0 213.0 02.Feb.2026 10.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 88.723,95 10.0 8813.0 503.0 16.Feb.2029 75.0
RESFER SNCF RESEAU MTN RegS Government Related 88.677,61 10.0 8740.0 917.0 30.Mär.2034 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 88.627,23 10.0 8809.0 329.0 05.Aug.2079 163.0
ORSTED OERSTED A/S RegS Government Related 88.481,79 10.0 8845.0 565.0 26.Nov.2029 150.0
INTNED ING GROEP NV RegS Unternehmen 88.435,55 10.0 8801.0 317.0 09.Jun.2032 88.0
CTPNV CTP NV MTN RegS Unternehmen 88.424,12 10.0 8831.0 276.0 27.Sep.2026 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 88.212,43 10.0 8815.0 377.0 07.Okt.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.175,57 10.0 8816.0 379.0 08.Okt.2027 10.0
BPIFRA BPIFRANCE SA RegS Government Related 87.956,00 10.0 8796.0 442.0 25.Mai.2028 0.0
DZHYP DZ HYP AG RegS Gedeckt 87.911,64 10.0 8789.0 578.0 21.Nov.2029 75.0
EUROF EUROFIMA MTN RegS Government Related 87.740,48 10.0 8774.0 450.0 23.Jun.2028 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 87.689,25 10.0 8738.0 408.0 06.Feb.2028 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.510,37 10.0 8751.0 879.0 30.Nov.2032 13.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 87.515,25 10.0 8725.0 422.0 25.Mär.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 87.485,24 10.0 8715.0 436.0 05.Jul.2029 80.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 87.435,46 10.0 8736.0 357.0 31.Dez.2079 158.0
MADRID MADRID COMMUNITY OF RegS Government Related 87.354,52 10.0 8730.0 459.0 30.Jul.2028 16.0
RWE RWE AG RegS Unternehmen 87.310,93 10.0 8730.0 485.0 26.Nov.2028 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.239,39 9.0 8635.0 1087.0 13.Jun.2036 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 87.223,83 9.0 8622.0 763.0 11.Mär.2032 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 87.218,75 9.0 8685.0 427.0 09.Jun.2029 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.205,17 9.0 8696.0 724.0 09.Jun.2031 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 87.159,05 9.0 8716.0 395.0 02.Dez.2027 1.0
VGPBB VGP NV RegS Unternehmen 87.144,11 9.0 8572.0 298.0 17.Jan.2027 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 87.092,22 9.0 8668.0 401.0 09.Feb.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 86.966,98 9.0 8643.0 617.0 11.Jun.2030 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 86.897,38 9.0 8659.0 445.0 07.Jul.2028 75.0
AEMSPA A2A SPA MTN RegS Government Related 86.783,25 9.0 8640.0 538.0 16.Jul.2029 100.0
INGDIB ING DIBA AG RegS Gedeckt 86.781,58 9.0 8678.0 479.0 07.Okt.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.719,03 9.0 8658.0 915.0 24.Okt.2033 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.725,10 9.0 8597.0 1342.0 03.Jun.2039 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 86.638,09 9.0 8654.0 469.0 21.Sep.2028 50.0
ANNGR VONOVIA SE RegS Unternehmen 86.629,22 9.0 8498.0 732.0 25.Mär.2032 238.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 86.565,70 9.0 8641.0 543.0 20.Jun.2029 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.554,92 9.0 8645.0 449.0 29.Jun.2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 86.534,26 9.0 8644.0 419.0 03.Mär.2028 13.0
SFILFR SFIL SA MTN RegS Government Related 86.446,00 9.0 8645.0 492.0 23.Nov.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.282,81 9.0 8587.0 1075.0 16.Jun.2035 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 86.211,94 9.0 8589.0 521.0 16.Apr.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.187,65 9.0 8612.0 439.0 17.Mai.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 85.957,00 9.0 8596.0 491.0 27.Nov.2028 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 85.745,71 9.0 8564.0 413.0 10.Feb.2028 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 85.675,79 9.0 8539.0 415.0 03.Mär.2028 38.0
ENGIFP ENGIE SA RegS Unternehmen 85.432,39 9.0 8542.0 431.0 31.Dez.2079 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 85.280,72 9.0 8508.0 249.0 23.Sep.2031 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.255,97 9.0 8417.0 586.0 15.Mär.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 85.244,00 9.0 8524.0 582.0 24.Okt.2029 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.168,40 9.0 8441.0 774.0 16.Feb.2032 95.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 85.075,02 9.0 8496.0 362.0 13.Sep.2028 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 85.072,12 9.0 8507.0 488.0 19.Nov.2028 13.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 84.955,96 9.0 8422.0 401.0 31.Jan.2028 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 84.873,38 9.0 8416.0 614.0 27.Jul.2050 200.0
NRWBK NRW BANK RegS Government Related 84.812,00 9.0 8481.0 580.0 15.Okt.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 84.365,90 9.0 8427.0 455.0 21.Jul.2028 25.0
PTHREE P3 GROUP SARL MTN RegS Government Related 84.339,04 9.0 8295.0 482.0 26.Jan.2029 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 84.213,50 9.0 8403.0 538.0 04.Jun.2029 38.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 84.153,00 9.0 8266.0 527.0 31.Dez.2079 183.0
ALLRNV ALLIANDER NV MTN RegS Government Related 83.956,35 9.0 8378.0 634.0 10.Jun.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 83.911,74 9.0 8391.0 586.0 13.Nov.2029 10.0
EUROF EUROFIMA MTN RegS Government Related 83.842,10 9.0 8379.0 636.0 20.Mai.2030 10.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.780,60 9.0 8345.0 621.0 30.Apr.2030 55.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 83.770,81 9.0 8222.0 232.0 12.Mai.2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 83.668,64 9.0 8339.0 514.0 09.Mär.2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 83.637,51 9.0 8364.0 568.0 03.Sep.2029 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.022,36 9.0 8292.0 566.0 23.Sep.2029 50.0
ICADFP ICADE RegS Unternehmen 82.927,97 9.0 8205.0 582.0 19.Jan.2030 100.0
BHH BERLIN HYP AG MTN RegS Unternehmen 82.918,62 9.0 8288.0 577.0 05.Nov.2029 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.838,46 9.0 8283.0 1596.0 30.Nov.2040 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.570,32 9.0 8195.0 790.0 15.Mai.2032 111.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 82.510,00 9.0 8251.0 679.0 14.Okt.2030 0.0
RWE RWE AG RegS Unternehmen 81.728,55 9.0 8143.0 723.0 11.Jun.2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 81.586,19 9.0 8123.0 705.0 19.Mär.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 81.217,62 9.0 8121.0 745.0 18.Jun.2031 1.0
NRWBK NRW BANK RegS Government Related 81.219,70 9.0 8101.0 795.0 26.Jan.2032 25.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 81.016,92 9.0 8092.0 709.0 24.Feb.2031 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 80.892,30 9.0 8060.0 817.0 17.Jun.2032 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 80.868,00 9.0 8087.0 749.0 30.Jun.2031 0.0
CTPNV CTP NV MTN RegS Unternehmen 80.326,94 9.0 7976.0 528.0 21.Jun.2029 125.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 80.271,37 9.0 8027.0 685.0 02.Dez.2030 25.0
AXASA AXA SA MTN RegS Unternehmen 80.166,90 9.0 7995.0 689.0 07.Okt.2041 138.0
COVFP COVIVIO SA RegS Unternehmen 80.019,75 9.0 7978.0 734.0 17.Sep.2031 113.0
GFCFP GECINA SA MTN RegS Unternehmen 79.980,34 9.0 7923.0 858.0 25.Jan.2033 88.0
ACEIM ACEA SPA MTN RegS Government Related 79.879,11 9.0 7979.0 651.0 28.Jul.2030 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 79.847,23 9.0 7952.0 709.0 07.Apr.2031 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 79.646,03 9.0 7938.0 908.0 24.Mai.2033 50.0
TALANX TALANX AG RegS Unternehmen 79.500,34 9.0 7949.0 780.0 01.Dez.2042 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 79.418,44 9.0 7940.0 764.0 25.Nov.2031 75.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 79.307,09 9.0 7926.0 765.0 31.Okt.2031 55.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 79.286,77 9.0 7806.0 914.0 08.Feb.2034 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 78.927,29 9.0 7882.0 752.0 15.Sep.2031 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 78.780,20 9.0 7802.0 602.0 26.Apr.2030 125.0
EQIX EQUINIX INC Unternehmen 78.591,31 9.0 7787.0 865.0 15.Mär.2033 100.0
VGPBB VGP NV RegS Unternehmen 78.254,77 9.0 7628.0 553.0 17.Jan.2030 225.0
EOANGR E.ON SE RegS Unternehmen 78.232,08 9.0 9700.0 107.0 08.Jan.2025 88.0
ERGIM ERG SPA MTN RegS Unternehmen 77.933,26 8.0 7774.0 741.0 15.Sep.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 77.666,93 8.0 7678.0 760.0 15.Jan.2032 100.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 77.645,05 8.0 7727.0 986.0 19.Jul.2034 100.0
RESFER SNCF RESEAU MTN RegS Government Related 77.596,37 8.0 7544.0 1711.0 20.Dez.2047 225.0
EOANGR E.ON SE RegS Unternehmen 77.430,36 8.0 7732.0 1018.0 18.Okt.2034 88.0
RWE RWE AG RegS Unternehmen 77.182,86 8.0 7716.0 935.0 26.Nov.2033 100.0
AEDBB AEDIFICA SA RegS Unternehmen 77.083,23 8.0 7691.0 743.0 09.Sep.2031 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 76.996,75 8.0 7676.0 904.0 14.Apr.2033 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 76.917,66 8.0 7628.0 410.0 17.Jun.2033 138.0
ANNGR VONOVIA SE RegS Unternehmen 76.870,45 8.0 7644.0 701.0 24.Mär.2031 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 76.782,18 8.0 10225.0 848.0 23.Mai.2034 430.0
COFBBB COFINIMMO SA RegS Unternehmen 76.635,78 8.0 7663.0 671.0 02.Dez.2030 88.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 75.775,49 8.0 7553.0 732.0 15.Jul.2031 63.0
ORSTED ORSTED A/S RegS Government Related 75.338,67 8.0 7415.0 621.0 31.Dez.2079 150.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 75.192,73 8.0 7509.0 755.0 22.Sep.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 74.669,90 8.0 7291.0 876.0 17.Jan.2034 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 74.212,88 8.0 9261.0 372.0 19.Okt.2027 125.0
AEMSPA A2A SPA MTN RegS Government Related 74.204,43 8.0 7412.0 927.0 02.Nov.2033 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 73.757,37 8.0 7271.0 754.0 31.Jan.2032 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 73.281,98 8.0 7228.0 323.0 23.Apr.2027 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 72.008,00 8.0 7201.0 1070.0 02.Okt.2034 0.0
EOANGR E.ON SE RegS Unternehmen 71.326,38 8.0 8805.0 674.0 29.Mär.2031 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.050,44 8.0 7103.0 1218.0 24.Nov.2036 68.0
ENGIFP ENGIE SA MTN RegS Unternehmen 70.873,56 8.0 7077.0 1180.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 70.288,34 8.0 6991.0 1158.0 30.Jun.2036 88.0
VERAV VERBUND AG RegS Government Related 67.988,38 7.0 6738.0 1538.0 01.Apr.2041 90.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 62.854,32 7.0 6283.0 1581.0 24.Nov.2041 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 60.396,57 7.0 6037.0 1636.0 26.Sep.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 52.492,96 6.0 5247.0 2272.0 24.Nov.2051 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 51.817,86 6.0 5180.0 2245.0 26.Nov.2051 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 49.577,28 5.0 4927.0 2419.0 26.Apr.2051 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 47.878,92 5.0 9562.0 159.0 16.Jul.2025 35.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 47.284,91 5.0 6607.0 1793.0 08.Mär.2049 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 45.889,39 5.0 9177.0 219.0 23.Feb.2026 1.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 42.782,09 5.0 8539.0 890.0 31.Okt.2033 188.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 31.481,01 3.0 10298.0 313.0 06.Jul.2027 475.0
EUR EUR CASH Cash und/oder Derivate 11.666,98 1.0 10000.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 7.858,29 1.0 7848.0 847.0 01.Okt.2032 60.0