Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 828 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.364.219 | 239.0 | 7903.0 | 1110.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.077.864 | 148.0 | 9884.0 | 599.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.823.821 | 130.0 | 9849.0 | 128.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.808.159 | 129.0 | 10331.0 | 904.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.785.467 | 127.0 | 5486.0 | 1646.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.761.023 | 125.0 | 8208.0 | 1522.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.755.273 | 125.0 | 7422.0 | 1020.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.754.597 | 125.0 | 8943.0 | 1574.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.633.400 | 116.0 | 9758.0 | 610.0 | 15.Feb.2033 | 230.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.561.126 | 111.0 | 10924.0 | 14.0 | nan | 223.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.560.880 | 111.0 | 10416.0 | 742.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.531.734 | 109.0 | 9869.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.498.897 | 107.0 | 8181.0 | 1557.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.365.914 | 97.0 | 6739.0 | 1417.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.268.805 | 90.0 | 10469.0 | 479.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.237.407 | 88.0 | 7029.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.186.781 | 84.0 | 9911.0 | 1330.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.041.885 | 74.0 | 9092.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.041.186 | 74.0 | 10083.0 | 279.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.024.412 | 73.0 | 6574.0 | 1539.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.002.205 | 71.0 | 8927.0 | 647.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 963.146 | 69.0 | 6982.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 954.772 | 68.0 | 7188.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.424 | 65.0 | 9014.0 | 409.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 768.449 | 55.0 | 7302.0 | 1757.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 723.019 | 51.0 | 9500.0 | 1307.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 709.597 | 50.0 | 9767.0 | 769.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 706.284 | 50.0 | 10023.0 | 530.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 698.926 | 50.0 | 9865.0 | 675.0 | 16.Jan.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 698.390 | 50.0 | 9890.0 | 436.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.671 | 48.0 | 4458.0 | 2375.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 620.301 | 44.0 | 9434.0 | 454.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 605.109 | 43.0 | 9908.0 | 400.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 601.210 | 43.0 | 9894.0 | 750.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 598.534 | 43.0 | 9202.0 | 567.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 594.105 | 42.0 | 9781.0 | 324.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.397 | 39.0 | 9857.0 | 792.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 538.065 | 38.0 | 9273.0 | 567.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 521.504 | 37.0 | 8765.0 | 508.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.237 | 37.0 | 9886.0 | 270.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 503.871 | 36.0 | 9906.0 | 310.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 492.835 | 35.0 | 9775.0 | 693.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.368 | 35.0 | 9819.0 | 546.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 471.852 | 34.0 | 9437.0 | 220.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.265 | 33.0 | 9245.0 | 294.0 | 15.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 448.294 | 32.0 | 9311.0 | 1215.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 447.670 | 32.0 | 9738.0 | 721.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.698 | 31.0 | 10023.0 | 199.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 438.542 | 31.0 | 8771.0 | 437.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 433.075 | 31.0 | 8662.0 | 516.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.170 | 29.0 | 10024.0 | 651.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 401.718 | 29.0 | 10013.0 | 369.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.686 | 28.0 | 9958.0 | 921.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 376.761 | 27.0 | 9853.0 | 355.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 360.270 | 26.0 | 10212.0 | 439.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.186 | 25.0 | 9891.0 | 41.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.762 | 24.0 | 10661.0 | 198.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 336.690 | 24.0 | 8408.0 | 747.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.459 | 22.0 | 10152.0 | 319.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.237 | 22.0 | 9855.0 | 545.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.482 | 21.0 | 9857.0 | 580.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.427 | 21.0 | 9916.0 | 602.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.262 | 21.0 | 9912.0 | 615.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.733 | 20.0 | 9115.0 | 347.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 274.186 | 20.0 | 8790.0 | 1464.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.677 | 18.0 | 8605.0 | 530.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.626 | 18.0 | 10094.0 | 284.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.877 | 18.0 | 8306.0 | 703.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.758 | 17.0 | 7523.0 | 926.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.469 | 17.0 | 10050.0 | 747.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 235.166 | 17.0 | 7828.0 | 812.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.044 | 16.0 | 9159.0 | 335.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.128 | 16.0 | 7440.0 | 1083.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.095 | 16.0 | 10618.0 | 351.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 217.137 | 15.0 | 10516.0 | 286.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.327 | 15.0 | 10466.0 | 629.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.994 | 15.0 | 10494.0 | 708.0 | 21.Feb.2035 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.932 | 15.0 | 10501.0 | 324.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.995 | 15.0 | 10234.0 | 283.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.696 | 15.0 | 10290.0 | 203.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.787 | 15.0 | 10132.0 | 96.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.560 | 15.0 | 10195.0 | 386.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.351 | 15.0 | 10352.0 | 320.0 | 13.Feb.2030 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.978 | 15.0 | 10155.0 | 599.0 | 13.Juli2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.832 | 15.0 | 10348.0 | 339.0 | 21.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.201 | 15.0 | 10307.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.937 | 15.0 | 10122.0 | 373.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.402 | 15.0 | 10148.0 | 216.0 | 11.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 208.097 | 15.0 | 10396.0 | 814.0 | 17.Juni2036 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.049 | 15.0 | 9677.0 | 123.0 | 22.Sept.2027 | 0.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 207.788 | 15.0 | 10375.0 | 578.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.606 | 15.0 | 10156.0 | 151.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.609 | 15.0 | 10046.0 | 459.0 | 05.Sept.2032 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.955 | 15.0 | 10097.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.267 | 15.0 | 10172.0 | 518.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.205 | 15.0 | 10174.0 | 437.0 | 26.März2031 | 350.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.173 | 15.0 | 10246.0 | 345.0 | 31.Dez.2079 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.178 | 15.0 | 10068.0 | 483.0 | 07.Dez.2031 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 204.967 | 15.0 | 9951.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.959 | 15.0 | 10012.0 | 24.0 | 21.Sept.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 204.727 | 15.0 | 10014.0 | 775.0 | 20.Nov.2035 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.715 | 14.0 | 10071.0 | 159.0 | 15.Feb.2028 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 203.499 | 14.0 | 9903.0 | 363.0 | 24.Mai2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.504 | 14.0 | 10162.0 | 191.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.263 | 14.0 | 10124.0 | 447.0 | 20.Mai2036 | 413.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 202.862 | 14.0 | 10068.0 | 834.0 | 01.Apr.2036 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.840 | 14.0 | 9915.0 | 306.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.822 | 14.0 | 9873.0 | 539.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.653 | 14.0 | 9887.0 | 632.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.602 | 14.0 | 10087.0 | 602.0 | 18.Mai2038 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.845 | 14.0 | 9981.0 | 725.0 | 04.März2036 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.819 | 14.0 | 9881.0 | 486.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.627 | 14.0 | 10046.0 | 277.0 | 19.Mai2029 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 201.412 | 14.0 | 9859.0 | 795.0 | 09.Okt.2035 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.381 | 14.0 | 9901.0 | 324.0 | 10.Dez.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 201.267 | 14.0 | 10048.0 | 461.0 | 05.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.616 | 14.0 | 9954.0 | 38.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.533 | 14.0 | 9906.0 | 139.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.366 | 14.0 | 9852.0 | 495.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.860 | 14.0 | 9881.0 | 586.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.561 | 14.0 | 9948.0 | 457.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.459 | 14.0 | 9858.0 | 424.0 | 10.Feb.2032 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 199.175 | 14.0 | 9856.0 | 516.0 | 05.März2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.660 | 14.0 | 9905.0 | 701.0 | 22.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 198.276 | 14.0 | 9786.0 | 318.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.874 | 14.0 | 9893.0 | 44.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.081 | 14.0 | 9703.0 | 410.0 | 15.Nov.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 196.877 | 14.0 | 9839.0 | 791.0 | 18.Juni2035 | 290.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.987 | 14.0 | 8425.0 | 817.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.988 | 14.0 | 9624.0 | 227.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.771 | 14.0 | 9673.0 | 281.0 | 16.Mai2029 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.784 | 14.0 | 9535.0 | 167.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.417 | 14.0 | 9476.0 | 352.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.567 | 13.0 | 9478.0 | 190.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.457 | 13.0 | 9278.0 | 569.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.467 | 13.0 | 9260.0 | 559.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.500 | 13.0 | 6103.0 | 1793.0 | 25.Mai2050 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 183.207 | 13.0 | 9158.0 | 1360.0 | 22.Juni2045 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.014 | 13.0 | 9139.0 | 373.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.552 | 13.0 | 9075.0 | 341.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.719 | 13.0 | 9034.0 | 389.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 180.525 | 13.0 | 8682.0 | 1467.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.303 | 13.0 | 8915.0 | 387.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.110 | 13.0 | 8822.0 | 543.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.855 | 13.0 | 8792.0 | 452.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.440 | 12.0 | 8721.0 | 468.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.257 | 12.0 | 8648.0 | 529.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.784 | 12.0 | 9558.0 | 264.0 | 07.März2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.802 | 11.0 | 10376.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.133 | 11.0 | 10121.0 | 40.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.101 | 11.0 | 10358.0 | 259.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.568 | 11.0 | 10434.0 | 281.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.566 | 11.0 | 10212.0 | 453.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.804 | 11.0 | 9932.0 | 215.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.579 | 11.0 | 9900.0 | 196.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.171 | 11.0 | 9869.0 | 396.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.800 | 11.0 | 9967.0 | 23.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.636 | 11.0 | 9989.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.242 | 11.0 | 9901.0 | 425.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.859 | 11.0 | 9954.0 | 26.0 | 28.Sept.2026 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.488 | 10.0 | 7274.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.137 | 10.0 | 10065.0 | 872.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.758 | 10.0 | 9573.0 | 407.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.726 | 10.0 | 9648.0 | 138.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.511 | 10.0 | 9486.0 | 207.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.410 | 10.0 | 9465.0 | 238.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.365 | 10.0 | 9329.0 | 415.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 141.271 | 10.0 | 6949.0 | 1560.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.623 | 10.0 | 9331.0 | 332.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.428 | 10.0 | 9355.0 | 267.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.205 | 10.0 | 3471.0 | 2707.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.051 | 10.0 | 3453.0 | 2596.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.419 | 10.0 | 6910.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.441 | 10.0 | 6864.0 | 1372.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.701 | 10.0 | 10831.0 | 1123.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.189 | 9.0 | 8798.0 | 482.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.407 | 9.0 | 9793.0 | 128.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.218 | 9.0 | 10089.0 | 407.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.728 | 9.0 | 9964.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 124.058 | 9.0 | 8269.0 | 851.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.771 | 9.0 | 9981.0 | 917.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.729 | 9.0 | 9862.0 | 762.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.643 | 9.0 | 9318.0 | 453.0 | 29.März2031 | 163.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.478 | 8.0 | 11355.0 | 577.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 118.073 | 8.0 | 9071.0 | 361.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.010 | 8.0 | 11118.0 | 561.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.636 | 8.0 | 10882.0 | 199.0 | 14.Sept.2029 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.841 | 8.0 | 5581.0 | 1725.0 | 10.Mai2046 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.332 | 8.0 | 6867.0 | 1708.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.237 | 8.0 | 10051.0 | 37.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.112 | 8.0 | 10760.0 | 380.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.323 | 8.0 | 10706.0 | 210.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.066 | 8.0 | 10680.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.001 | 8.0 | 10681.0 | 529.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.935 | 8.0 | 10699.0 | 681.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.240 | 8.0 | 10705.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.845 | 8.0 | 10506.0 | 372.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.655 | 8.0 | 10401.0 | 189.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.600 | 8.0 | 10669.0 | 248.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.330 | 8.0 | 10668.0 | 568.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.779 | 8.0 | 10382.0 | 204.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.692 | 8.0 | 10363.0 | 201.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.473 | 8.0 | 10444.0 | 303.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.103 | 8.0 | 10339.0 | 126.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 107.066 | 8.0 | 10000.0 | 1.0 | 27.Juni2027 | 713.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.022 | 8.0 | 10427.0 | 614.0 | 13.Nov.2033 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.968 | 8.0 | 10482.0 | 895.0 | 25.März2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.775 | 8.0 | 10327.0 | 210.0 | 28.Sept.2029 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.742 | 8.0 | 10347.0 | 604.0 | 29.Aug.2033 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.750 | 8.0 | 10242.0 | 188.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.668 | 8.0 | 10274.0 | 101.0 | 12.Okt.2027 | 563.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.666 | 8.0 | 10627.0 | 602.0 | 23.Mai2033 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.597 | 8.0 | 10342.0 | 539.0 | 05.Sept.2032 | 398.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.588 | 8.0 | 10213.0 | 170.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.548 | 8.0 | 10248.0 | 274.0 | 10.Juli2030 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.529 | 8.0 | 10434.0 | 305.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.536 | 8.0 | 10195.0 | 96.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.536 | 8.0 | 10352.0 | 221.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.464 | 8.0 | 10241.0 | 191.0 | 11.Juli2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.382 | 8.0 | 10400.0 | 558.0 | 01.Dez.2032 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.369 | 8.0 | 10228.0 | 104.0 | 06.Sept.2028 | 513.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.334 | 8.0 | 10271.0 | 592.0 | 31.Dez.2079 | 599.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.339 | 8.0 | 10336.0 | 218.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.200 | 8.0 | 10418.0 | 157.0 | 16.Feb.2029 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.134 | 8.0 | 10167.0 | 492.0 | 31.Dez.2079 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.124 | 8.0 | 10431.0 | 316.0 | 05.Feb.2030 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.105 | 8.0 | 10283.0 | 675.0 | 07.Sept.2034 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.088 | 8.0 | 10326.0 | 222.0 | 13.Nov.2029 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.996 | 8.0 | 10280.0 | 450.0 | 05.Sept.2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.964 | 8.0 | 10137.0 | 77.0 | 06.Juli2027 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.967 | 8.0 | 10266.0 | 210.0 | 21.Sept.2028 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.934 | 8.0 | 10187.0 | 174.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.870 | 8.0 | 10270.0 | 130.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.859 | 8.0 | 10230.0 | 596.0 | 24.Juli2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.841 | 8.0 | 10459.0 | 1009.0 | 22.März2040 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.843 | 8.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.832 | 8.0 | 10308.0 | 222.0 | 06.Nov.2028 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.648 | 8.0 | 10498.0 | 510.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.640 | 8.0 | 10467.0 | 503.0 | 04.Apr.2032 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.560 | 8.0 | 10175.0 | 202.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.498 | 8.0 | 10164.0 | 171.0 | 26.Juni2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.416 | 7.0 | 10455.0 | 420.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.405 | 7.0 | 10377.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.415 | 7.0 | 10304.0 | 300.0 | 22.Nov.2029 | 405.0 |
| RWE | RWE AG RegS | Unternehmen | 105.376 | 7.0 | 8373.0 | 702.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.342 | 7.0 | 10176.0 | 520.0 | 22.Juli2032 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.237 | 7.0 | 8397.0 | 645.0 | 11.März2033 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.148 | 7.0 | 10344.0 | 77.0 | 06.Apr.2027 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.034 | 7.0 | 10283.0 | 392.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.995 | 7.0 | 10202.0 | 296.0 | 07.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.001 | 7.0 | 10112.0 | 98.0 | 05.Juli2027 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.909 | 7.0 | 10467.0 | 517.0 | 05.Juni2032 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.869 | 7.0 | 10128.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.876 | 7.0 | 10357.0 | 165.0 | 25.März2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.877 | 7.0 | 10301.0 | 324.0 | 10.Jan.2031 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.880 | 7.0 | 10158.0 | 610.0 | 15.Juli2033 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.800 | 7.0 | 10443.0 | 743.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.673 | 7.0 | 10168.0 | 294.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.681 | 7.0 | 10124.0 | 180.0 | 24.Aug.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.657 | 7.0 | 10167.0 | 297.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.598 | 7.0 | 10206.0 | 205.0 | 28.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.570 | 7.0 | 10051.0 | 517.0 | 30.Juni2037 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.549 | 7.0 | 10104.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.508 | 7.0 | 10297.0 | 335.0 | 04.Feb.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.509 | 7.0 | 10127.0 | 113.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.491 | 7.0 | 10357.0 | 412.0 | 31.Dez.2079 | 487.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.500 | 7.0 | 10209.0 | 635.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.465 | 7.0 | 10142.0 | 381.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.407 | 7.0 | 10102.0 | 675.0 | 18.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.397 | 7.0 | 10265.0 | 328.0 | 16.Jan.2031 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.402 | 7.0 | 10105.0 | 607.0 | 27.Juni2033 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.375 | 7.0 | 10168.0 | 116.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.327 | 7.0 | 10415.0 | 538.0 | 07.Juni2032 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.258 | 7.0 | 10367.0 | 605.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.224 | 7.0 | 10210.0 | 633.0 | 06.Dez.2033 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.217 | 7.0 | 10345.0 | 265.0 | 29.Apr.2030 | 497.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.166 | 7.0 | 10088.0 | 359.0 | 16.Juli2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.159 | 7.0 | 10293.0 | 660.0 | 07.März2034 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.111 | 7.0 | 10074.0 | 182.0 | 20.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.098 | 7.0 | 10124.0 | 288.0 | 30.Juli2029 | 317.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.084 | 7.0 | 10248.0 | 407.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.982 | 7.0 | 10204.0 | 147.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.993 | 7.0 | 10354.0 | 271.0 | 23.Mai2030 | 515.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.888 | 7.0 | 10065.0 | 445.0 | 21.Juli2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.855 | 7.0 | 10302.0 | 349.0 | 13.Apr.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.829 | 7.0 | 10360.0 | 188.0 | 07.Juni2029 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.812 | 7.0 | 10333.0 | 360.0 | 15.Mai2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.774 | 7.0 | 10067.0 | 759.0 | 26.Aug.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.767 | 7.0 | 10204.0 | 716.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.718 | 7.0 | 10192.0 | 712.0 | 11.Jan.2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.704 | 7.0 | 10091.0 | 118.0 | 22.Sept.2028 | 371.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.711 | 7.0 | 10226.0 | 643.0 | 12.Feb.2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.700 | 7.0 | 10245.0 | 793.0 | 05.März2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.626 | 7.0 | 10003.0 | 18.0 | 28.Aug.2026 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.607 | 7.0 | 10222.0 | 250.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.599 | 7.0 | 10268.0 | 247.0 | 04.Apr.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.537 | 7.0 | 10068.0 | 291.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.497 | 7.0 | 10257.0 | 247.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.502 | 7.0 | 10249.0 | 261.0 | 29.März2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.488 | 7.0 | 9992.0 | 358.0 | 30.Juni2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.456 | 7.0 | 10249.0 | 328.0 | 31.Dez.2079 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.456 | 7.0 | 10102.0 | 379.0 | 23.Sept.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.436 | 7.0 | 10070.0 | 207.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.354 | 7.0 | 10224.0 | 333.0 | 11.März2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.336 | 7.0 | 10115.0 | 136.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.347 | 7.0 | 10166.0 | 228.0 | 16.Jan.2029 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.300 | 7.0 | 9975.0 | 526.0 | 02.Juli2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.287 | 7.0 | 10196.0 | 662.0 | 15.Feb.2034 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.292 | 7.0 | 10196.0 | 424.0 | 14.Feb.2031 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.259 | 7.0 | 9982.0 | 358.0 | 30.Juni2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.237 | 7.0 | 10000.0 | 362.0 | 26.Juni2031 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.238 | 7.0 | 10131.0 | 231.0 | 28.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.200 | 7.0 | 10170.0 | 159.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.200 | 7.0 | 10110.0 | 56.0 | 18.Jan.2027 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.174 | 7.0 | 10281.0 | 276.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.133 | 7.0 | 10121.0 | 220.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.111 | 7.0 | 10118.0 | 229.0 | 22.Nov.2028 | 330.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.102 | 7.0 | 10157.0 | 647.0 | 01.Feb.2034 | 392.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.083 | 7.0 | 10257.0 | 820.0 | 08.Mai2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.094 | 7.0 | 10006.0 | 682.0 | 11.Sept.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.045 | 7.0 | 9960.0 | 742.0 | 04.Aug.2035 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.049 | 7.0 | 10068.0 | 213.0 | 20.Sept.2028 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.016 | 7.0 | 10135.0 | 66.0 | 22.Feb.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.024 | 7.0 | 10062.0 | 121.0 | 27.Sept.2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.025 | 7.0 | 10018.0 | 18.0 | 31.Aug.2026 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.003 | 7.0 | 10267.0 | 361.0 | 23.Mai2030 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.972 | 7.0 | 10175.0 | 332.0 | 14.März2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.976 | 7.0 | 10077.0 | 308.0 | 06.Nov.2030 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.944 | 7.0 | 10050.0 | 476.0 | 21.Okt.2031 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.945 | 7.0 | 10071.0 | 214.0 | 25.Sept.2028 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.913 | 7.0 | 10000.0 | 619.0 | 01.Aug.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.913 | 7.0 | 10135.0 | 572.0 | 18.Jan.2033 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.907 | 7.0 | 10101.0 | 230.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.889 | 7.0 | 10043.0 | 301.0 | 17.Sept.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.893 | 7.0 | 10058.0 | 470.0 | 17.Okt.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.897 | 7.0 | 10276.0 | 171.0 | 14.Juni2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.876 | 7.0 | 10251.0 | 353.0 | 22.Mai2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.834 | 7.0 | 9977.0 | 447.0 | 15.Juli2031 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.835 | 7.0 | 10252.0 | 352.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.796 | 7.0 | 10058.0 | 311.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.781 | 7.0 | 10024.0 | 30.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.785 | 7.0 | 10197.0 | 438.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.760 | 7.0 | 10164.0 | 166.0 | 14.März2029 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.734 | 7.0 | 9987.0 | 377.0 | 09.Sept.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.742 | 7.0 | 10042.0 | 118.0 | 15.Sept.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.689 | 7.0 | 10026.0 | 303.0 | 24.Sept.2029 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.676 | 7.0 | 10245.0 | 275.0 | 04.Juni2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.656 | 7.0 | 9962.0 | 883.0 | 11.Sept.2037 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.597 | 7.0 | 9988.0 | 618.0 | 23.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.578 | 7.0 | 10021.0 | 476.0 | 07.Okt.2031 | 332.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.588 | 7.0 | 9925.0 | 747.0 | 02.Sept.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.553 | 7.0 | 9987.0 | 466.0 | 27.Aug.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.539 | 7.0 | 9985.0 | 772.0 | 17.Sept.2035 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.542 | 7.0 | 10140.0 | 503.0 | 05.März2032 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.543 | 7.0 | 10163.0 | 677.0 | 21.März2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.543 | 7.0 | 10133.0 | 655.0 | 05.März2034 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.513 | 7.0 | 10014.0 | 549.0 | 30.Sept.2032 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.517 | 7.0 | 9982.0 | 460.0 | 17.Juli2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.500 | 7.0 | 10053.0 | 131.0 | 31.Okt.2027 | 305.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.487 | 7.0 | 10071.0 | 56.0 | 18.Jan.2027 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.484 | 7.0 | 10048.0 | 131.0 | 02.Nov.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.465 | 7.0 | 10148.0 | 507.0 | 20.März2033 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.476 | 7.0 | 10078.0 | 407.0 | 29.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.441 | 7.0 | 10104.0 | 483.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.426 | 7.0 | 10095.0 | 410.0 | 15.Jan.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.381 | 7.0 | 10069.0 | 141.0 | 08.Dez.2027 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.387 | 7.0 | 10222.0 | 370.0 | 07.Juni2030 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.375 | 7.0 | 9975.0 | 549.0 | 02.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.356 | 7.0 | 10052.0 | 217.0 | 22.Nov.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.364 | 7.0 | 9949.0 | 539.0 | 09.Juli2032 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.341 | 7.0 | 10211.0 | 279.0 | 04.Juni2034 | 427.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.332 | 7.0 | 10023.0 | 123.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.328 | 7.0 | 10044.0 | 135.0 | 16.Nov.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.286 | 7.0 | 10031.0 | 562.0 | 22.Nov.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.294 | 7.0 | 10111.0 | 332.0 | 01.März2030 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.291 | 7.0 | 9906.0 | 758.0 | 26.Juni2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.258 | 7.0 | 9924.0 | 610.0 | 13.Sept.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.262 | 7.0 | 10213.0 | 185.0 | 12.Juni2028 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.237 | 7.0 | 10094.0 | 722.0 | 01.März2035 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.211 | 7.0 | 10064.0 | 60.0 | 01.Feb.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.199 | 7.0 | 10060.0 | 410.0 | 14.Jan.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.207 | 7.0 | 10013.0 | 311.0 | 19.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.169 | 7.0 | 10188.0 | 344.0 | 29.Mai2035 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.106 | 7.0 | 9945.0 | 191.0 | 07.Juli2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.103 | 7.0 | 9931.0 | 620.0 | 04.Juli2033 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.077 | 7.0 | 9945.0 | 463.0 | 23.Sept.2032 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.057 | 7.0 | 10083.0 | 340.0 | 06.Feb.2030 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.033 | 7.0 | 10131.0 | 806.0 | 17.Feb.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.016 | 7.0 | 9950.0 | 776.0 | 08.Okt.2035 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.016 | 7.0 | 9979.0 | 482.0 | 19.Nov.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.026 | 7.0 | 9927.0 | 545.0 | 19.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 102.026 | 7.0 | 9916.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.004 | 7.0 | 10038.0 | 154.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.006 | 7.0 | 9938.0 | 461.0 | 05.Sept.2031 | 328.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.006 | 7.0 | 9882.0 | 525.0 | 01.Juli2032 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.003 | 7.0 | 10018.0 | 315.0 | 31.Okt.2029 | 282.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.991 | 7.0 | 10082.0 | 800.0 | 06.März2036 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.994 | 7.0 | 9928.0 | 541.0 | 04.Sept.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.996 | 7.0 | 9898.0 | 892.0 | 02.Sept.2037 | 373.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.980 | 7.0 | 9926.0 | 380.0 | 02.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.982 | 7.0 | 10035.0 | 791.0 | 16.Jan.2036 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.936 | 7.0 | 10085.0 | 335.0 | 07.März2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.921 | 7.0 | 9856.0 | 753.0 | 26.Juni2035 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.906 | 7.0 | 10021.0 | 578.0 | 30.Nov.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.899 | 7.0 | 9962.0 | 553.0 | 21.Nov.2032 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.862 | 7.0 | 9976.0 | 419.0 | 03.März2032 | 377.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.851 | 7.0 | 10103.0 | 428.0 | 08.Apr.2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.853 | 7.0 | 9928.0 | 282.0 | 01.Aug.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.855 | 7.0 | 10008.0 | 227.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.838 | 7.0 | 9929.0 | 767.0 | 18.Okt.2035 | 373.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.811 | 7.0 | 9908.0 | 538.0 | 02.Sept.2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.804 | 7.0 | 10009.0 | 133.0 | 09.Nov.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.807 | 7.0 | 10104.0 | 173.0 | 05.Apr.2028 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.796 | 7.0 | 9965.0 | 478.0 | 20.Nov.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.788 | 7.0 | 10166.0 | 371.0 | 11.Juni2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.752 | 7.0 | 10171.0 | 449.0 | 20.Juni2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.704 | 7.0 | 9907.0 | 694.0 | 07.Okt.2034 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.689 | 7.0 | 9990.0 | 552.0 | 12.Jan.2038 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.671 | 7.0 | 9884.0 | 615.0 | 30.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.649 | 7.0 | 9935.0 | 199.0 | 24.Juli2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.640 | 7.0 | 9972.0 | 423.0 | 20.Feb.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.611 | 7.0 | 9959.0 | 567.0 | 31.Okt.2032 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.601 | 7.0 | 9929.0 | 389.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.578 | 7.0 | 9939.0 | 479.0 | 01.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.583 | 7.0 | 10088.0 | 356.0 | 09.Apr.2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.567 | 7.0 | 9933.0 | 294.0 | 13.Sept.2029 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.569 | 7.0 | 10100.0 | 820.0 | 30.Apr.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.572 | 7.0 | 10148.0 | 1212.0 | 17.Juni2044 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.535 | 7.0 | 10019.0 | 337.0 | 30.Jan.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.535 | 7.0 | 10064.0 | 350.0 | 19.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.525 | 7.0 | 10040.0 | 505.0 | 27.Feb.2032 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 101.498 | 7.0 | 10146.0 | 193.0 | 20.Juni2028 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.490 | 7.0 | 9894.0 | 198.0 | 21.Juli2029 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.469 | 7.0 | 9905.0 | 464.0 | 03.Sept.2031 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.471 | 7.0 | 10124.0 | 624.0 | 30.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.439 | 7.0 | 10110.0 | 442.0 | 21.Mai2031 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.443 | 7.0 | 10009.0 | 589.0 | 10.Jan.2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.436 | 7.0 | 9867.0 | 453.0 | 22.Juli2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.426 | 7.0 | 10097.0 | 451.0 | 30.Apr.2031 | 305.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.400 | 7.0 | 10124.0 | 96.0 | 12.Juni2028 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.401 | 7.0 | 9877.0 | 551.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.367 | 7.0 | 10063.0 | 642.0 | 28.Apr.2056 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.360 | 7.0 | 9866.0 | 459.0 | 25.Aug.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.362 | 7.0 | 9792.0 | 871.0 | 04.Aug.2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.364 | 7.0 | 9862.0 | 893.0 | 30.Sept.2037 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.355 | 7.0 | 9958.0 | 222.0 | 20.Okt.2028 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.333 | 7.0 | 9881.0 | 283.0 | 08.Juli2029 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.335 | 7.0 | 10061.0 | 513.0 | 19.Apr.2032 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.310 | 7.0 | 10062.0 | 173.0 | 04.Apr.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.284 | 7.0 | 9928.0 | 481.0 | 19.Nov.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.275 | 7.0 | 9962.0 | 130.0 | 25.Okt.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.250 | 7.0 | 9865.0 | 702.0 | 26.Sept.2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.235 | 7.0 | 10060.0 | 268.0 | 16.Apr.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.225 | 7.0 | 10029.0 | 510.0 | 18.März2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.208 | 7.0 | 10021.0 | 346.0 | 28.Feb.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.184 | 7.0 | 9930.0 | 401.0 | 02.Dez.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.185 | 7.0 | 9894.0 | 761.0 | 10.Nov.2036 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.193 | 7.0 | 9857.0 | 207.0 | 01.Sept.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.196 | 7.0 | 9984.0 | 783.0 | 12.Feb.2037 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.186 | 7.0 | 9892.0 | 474.0 | 04.Sept.2031 | 282.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.175 | 7.0 | 9865.0 | 464.0 | 13.Sept.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.179 | 7.0 | 9920.0 | 486.0 | 05.Nov.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.143 | 7.0 | 9888.0 | 560.0 | 13.Okt.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.146 | 7.0 | 10059.0 | 355.0 | 29.Apr.2031 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.152 | 7.0 | 9895.0 | 475.0 | 05.Sept.2031 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.131 | 7.0 | 10083.0 | 883.0 | 28.Mai2037 | 406.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.122 | 7.0 | 10051.0 | 348.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.122 | 7.0 | 9911.0 | 567.0 | 10.Dez.2032 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.123 | 7.0 | 9994.0 | 5.0 | 13.Juli2027 | 125.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.123 | 7.0 | 9861.0 | 701.0 | 04.Sept.2034 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.108 | 7.0 | 9947.0 | 565.0 | 14.Jan.2034 | 372.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.111 | 7.0 | 10073.0 | 442.0 | 15.Mai2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.087 | 7.0 | 9961.0 | 142.0 | 10.Dez.2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.089 | 7.0 | 10097.0 | 689.0 | 12.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.075 | 7.0 | 10069.0 | 451.0 | 15.Mai2031 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 101.050 | 7.0 | 10055.0 | 438.0 | 06.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 101.053 | 7.0 | 9860.0 | 830.0 | 12.Nov.2036 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.037 | 7.0 | 9916.0 | 218.0 | 06.Okt.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.019 | 7.0 | 9892.0 | 301.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.024 | 7.0 | 9937.0 | 315.0 | 05.Dez.2029 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.024 | 7.0 | 10033.0 | 498.0 | 31.Dez.2079 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.025 | 7.0 | 9995.0 | 4.0 | 09.Juli2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.003 | 7.0 | 10027.0 | 170.0 | 23.März2028 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 101.014 | 7.0 | 9970.0 | 799.0 | 16.Feb.2036 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.981 | 7.0 | 10083.0 | 613.0 | 08.Juni2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.980 | 7.0 | 10017.0 | 750.0 | 03.Apr.2035 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.961 | 7.0 | 9937.0 | 492.0 | 25.Jan.2032 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.965 | 7.0 | 9936.0 | 236.0 | 11.Dez.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.970 | 7.0 | 10019.0 | 440.0 | 21.März2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.948 | 7.0 | 9925.0 | 319.0 | 29.Nov.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.932 | 7.0 | 9966.0 | 423.0 | 13.Jan.2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.922 | 7.0 | 9975.0 | 674.0 | 01.Feb.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.929 | 7.0 | 9931.0 | 1316.0 | 03.Feb.2046 | 420.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.896 | 7.0 | 9987.0 | 1240.0 | 25.März2044 | 413.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.897 | 7.0 | 9901.0 | 102.0 | 14.Juli2027 | 200.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.897 | 7.0 | 9915.0 | 488.0 | 16.Jan.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.900 | 7.0 | 10054.0 | 598.0 | 23.Mai2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.875 | 7.0 | 9956.0 | 331.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.880 | 7.0 | 9890.0 | 306.0 | 16.Okt.2029 | 289.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.868 | 7.0 | 9838.0 | 771.0 | 08.Okt.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.835 | 7.0 | 9832.0 | 883.0 | 20.Nov.2037 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.840 | 7.0 | 9985.0 | 12.0 | 07.Aug.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.842 | 7.0 | 9896.0 | 561.0 | 02.Dez.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.831 | 7.0 | 9937.0 | 568.0 | 02.Feb.2034 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.791 | 7.0 | 10063.0 | 94.0 | 07.Juni2027 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.801 | 7.0 | 9874.0 | 563.0 | 24.Sept.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.778 | 7.0 | 9920.0 | 498.0 | 04.Dez.2031 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.766 | 7.0 | 10047.0 | 369.0 | 19.Mai2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.754 | 7.0 | 10002.0 | 608.0 | 30.März2033 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.756 | 7.0 | 9883.0 | 399.0 | 15.Okt.2030 | 279.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.722 | 7.0 | 9967.0 | 424.0 | 10.März2031 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.722 | 7.0 | 10048.0 | 91.0 | 28.Mai2027 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.711 | 7.0 | 10053.0 | 370.0 | 05.Juni2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.697 | 7.0 | 9983.0 | 348.0 | 19.März2031 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.701 | 7.0 | 10062.0 | 585.0 | 18.Juni2055 | 463.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.703 | 7.0 | 10022.0 | 83.0 | 26.Apr.2027 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.668 | 7.0 | 9923.0 | 727.0 | 30.Jan.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.659 | 7.0 | 10043.0 | 753.0 | 03.Juni2035 | 392.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.623 | 7.0 | 9861.0 | 303.0 | 30.Sept.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.632 | 7.0 | 10011.0 | 879.0 | 07.Mai2037 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.612 | 7.0 | 10014.0 | 272.0 | 25.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.613 | 7.0 | 9835.0 | 558.0 | 22.Sept.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.616 | 7.0 | 9964.0 | 38.0 | 17.Nov.2026 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.620 | 7.0 | 10037.0 | 370.0 | 23.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.593 | 7.0 | 9922.0 | 783.0 | 10.Feb.2037 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.591 | 7.0 | 10025.0 | 446.0 | 17.Mai2031 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.591 | 7.0 | 10059.0 | 607.0 | 25.Juni2033 | 416.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.571 | 7.0 | 9893.0 | 571.0 | 15.Jan.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.574 | 7.0 | 10025.0 | 89.0 | 19.Mai2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.555 | 7.0 | 10002.0 | 616.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.537 | 7.0 | 9860.0 | 405.0 | 19.Nov.2035 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.545 | 7.0 | 9936.0 | 673.0 | 06.Feb.2034 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.528 | 7.0 | 10025.0 | 87.0 | 24.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.514 | 7.0 | 9814.0 | 458.0 | 31.Dez.2079 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.516 | 7.0 | 9908.0 | 499.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.516 | 7.0 | 9932.0 | 781.0 | 03.März2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.506 | 7.0 | 10030.0 | 825.0 | 05.Juni2036 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.492 | 7.0 | 9857.0 | 390.0 | 30.Aug.2030 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.476 | 7.0 | 9834.0 | 397.0 | 07.Okt.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.458 | 7.0 | 9872.0 | 487.0 | 03.Dez.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.453 | 7.0 | 9920.0 | 671.0 | 29.Jan.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.436 | 7.0 | 9763.0 | 616.0 | 04.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.423 | 7.0 | 9864.0 | 317.0 | 10.Nov.2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.415 | 7.0 | 10005.0 | 86.0 | 07.Mai2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.378 | 7.0 | 9910.0 | 422.0 | 20.Jan.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.355 | 7.0 | 9969.0 | 591.0 | 20.Apr.2034 | 374.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.354 | 7.0 | 9953.0 | 34.0 | 28.Okt.2026 | 125.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.300 | 7.0 | 9924.0 | 599.0 | 10.Feb.2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.289 | 7.0 | 9807.0 | 561.0 | 27.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.274 | 7.0 | 9891.0 | 929.0 | 16.Feb.2038 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.274 | 7.0 | 9735.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.280 | 7.0 | 9997.0 | 362.0 | 21.Mai2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.283 | 7.0 | 9729.0 | 758.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.267 | 7.0 | 9773.0 | 839.0 | 02.Okt.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.248 | 7.0 | 9955.0 | 30.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.229 | 7.0 | 9988.0 | 6.0 | 15.Juli2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.235 | 7.0 | 9804.0 | 787.0 | 30.Okt.2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.212 | 7.0 | 9858.0 | 578.0 | 19.Nov.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.196 | 7.0 | 9702.0 | 997.0 | 27.Aug.2039 | 385.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.175 | 7.0 | 9913.0 | 432.0 | 27.Feb.2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.159 | 7.0 | 9850.0 | 493.0 | 05.Nov.2031 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.164 | 7.0 | 9989.0 | 618.0 | 25.Mai2033 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.144 | 7.0 | 9981.0 | 9.0 | 29.Juli2026 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.156 | 7.0 | 9805.0 | 559.0 | 01.Sept.2032 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.125 | 7.0 | 9779.0 | 557.0 | 14.Okt.2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.115 | 7.0 | 9979.0 | 681.0 | 23.Mai2034 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 100.083 | 7.0 | 9813.0 | 395.0 | 29.Okt.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.049 | 7.0 | 9904.0 | 517.0 | 26.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.031 | 7.0 | 9812.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.010 | 7.0 | 9795.0 | 785.0 | 13.Nov.2035 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.014 | 7.0 | 9902.0 | 341.0 | 30.Jan.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.948 | 7.0 | 9933.0 | 143.0 | 23.Feb.2028 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.923 | 7.0 | 9953.0 | 23.0 | 08.Sept.2027 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.931 | 7.0 | 9925.0 | 602.0 | 09.Apr.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.910 | 7.0 | 9906.0 | 675.0 | 20.März2034 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.887 | 7.0 | 9887.0 | 431.0 | 03.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.871 | 7.0 | 9871.0 | 589.0 | 03.März2038 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.875 | 7.0 | 9879.0 | 508.0 | 17.Feb.2032 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.865 | 7.0 | 9802.0 | 394.0 | 13.Sept.2030 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.848 | 7.0 | 9941.0 | 273.0 | 30.Apr.2029 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.848 | 7.0 | 9909.0 | 886.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.832 | 7.0 | 9946.0 | 759.0 | 16.Mai2035 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.833 | 7.0 | 9856.0 | 420.0 | 06.Feb.2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.824 | 7.0 | 9930.0 | 174.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.807 | 7.0 | 9966.0 | 93.0 | 01.Juni2027 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.813 | 7.0 | 9747.0 | 469.0 | 23.Sept.2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.789 | 7.0 | 9979.0 | 9.0 | 28.Juli2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.752 | 7.0 | 9784.0 | 564.0 | 03.Nov.2032 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.753 | 7.0 | 9975.0 | 546.0 | 24.Juni2032 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.736 | 7.0 | 9954.0 | 20.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.737 | 7.0 | 9954.0 | 21.0 | 09.Sept.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.722 | 7.0 | 9807.0 | 760.0 | 10.Feb.2056 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.729 | 7.0 | 9943.0 | 364.0 | 20.Mai2031 | 313.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.666 | 7.0 | 9932.0 | 30.0 | 14.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.661 | 7.0 | 9953.0 | 542.0 | 10.Juni2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.630 | 7.0 | 9941.0 | 28.0 | 04.Okt.2026 | 30.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.610 | 7.0 | 9851.0 | 505.0 | 12.März2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.610 | 7.0 | 9810.0 | 480.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.568 | 7.0 | 9931.0 | 30.0 | 14.Okt.2027 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.554 | 7.0 | 9900.0 | 360.0 | 18.Apr.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.532 | 7.0 | 9938.0 | 283.0 | 04.Juni2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.516 | 7.0 | 9814.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.484 | 7.0 | 9858.0 | 435.0 | 18.Feb.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.453 | 7.0 | 9929.0 | 363.0 | 06.Juni2030 | 338.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.430 | 7.0 | 9871.0 | 517.0 | 13.Apr.2032 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.431 | 7.0 | 9938.0 | 194.0 | 17.Juni2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.434 | 7.0 | 9904.0 | 64.0 | 16.Feb.2027 | 113.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.418 | 7.0 | 9805.0 | 415.0 | 15.Jan.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.426 | 7.0 | 9843.0 | 741.0 | 12.März2035 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.399 | 7.0 | 9924.0 | 35.0 | 30.Okt.2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.386 | 7.0 | 9810.0 | 1223.0 | 06.März2044 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.397 | 7.0 | 9892.0 | 54.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.381 | 7.0 | 9937.0 | 26.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.336 | 7.0 | 9880.0 | 37.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.315 | 7.0 | 9931.0 | 29.0 | 08.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.326 | 7.0 | 9815.0 | 593.0 | 03.Feb.2033 | 305.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.274 | 7.0 | 9784.0 | 84.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.279 | 7.0 | 9812.0 | 568.0 | 31.Dez.2079 | 395.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.273 | 7.0 | 9845.0 | 438.0 | 04.März2031 | 270.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.270 | 7.0 | 9924.0 | 32.0 | 19.Okt.2026 | 5.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.237 | 7.0 | 9813.0 | 117.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.217 | 7.0 | 9824.0 | 118.0 | 13.Sept.2027 | 125.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.214 | 7.0 | 9833.0 | 606.0 | 27.Feb.2033 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.188 | 7.0 | 9903.0 | 89.0 | 24.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.191 | 7.0 | 9919.0 | 31.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.173 | 7.0 | 9917.0 | 34.0 | 26.Okt.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.164 | 7.0 | 9817.0 | 129.0 | 24.Okt.2027 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.147 | 7.0 | 9887.0 | 532.0 | 24.Mai2032 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.116 | 7.0 | 9698.0 | 714.0 | 07.Okt.2034 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.091 | 7.0 | 9874.0 | 78.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 99.046 | 7.0 | 9904.0 | 38.0 | 11.Nov.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.997 | 7.0 | 9844.0 | 164.0 | 28.Feb.2028 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.971 | 7.0 | 9769.0 | 671.0 | 12.Jan.2034 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.917 | 7.0 | 9873.0 | 62.0 | 08.Feb.2027 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.900 | 7.0 | 9784.0 | 431.0 | 20.Feb.2031 | 312.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.882 | 7.0 | 9867.0 | 71.0 | 15.März2027 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.836 | 7.0 | 9858.0 | 622.0 | 25.Mai2033 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.840 | 7.0 | 9879.0 | 463.0 | 18.Juni2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.844 | 7.0 | 9868.0 | 58.0 | 18.Jan.2028 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.810 | 7.0 | 9806.0 | 108.0 | 30.Juli2027 | 83.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.679 | 7.0 | 9778.0 | 521.0 | 13.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.641 | 7.0 | 9846.0 | 187.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.479 | 7.0 | 9769.0 | 118.0 | 08.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.445 | 7.0 | 9750.0 | 112.0 | 31.Dez.2079 | 158.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.425 | 7.0 | 9832.0 | 82.0 | 23.Apr.2027 | 63.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.408 | 7.0 | 9835.0 | 188.0 | 14.Juni2028 | 225.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.401 | 7.0 | 9833.0 | 91.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.395 | 7.0 | 9839.0 | 98.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.358 | 7.0 | 9761.0 | 131.0 | 25.Okt.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.350 | 7.0 | 9767.0 | 758.0 | 11.Apr.2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.293 | 7.0 | 9822.0 | 553.0 | 14.Juni2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.248 | 7.0 | 9821.0 | 70.0 | 09.Juni2032 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.224 | 7.0 | 9813.0 | 551.0 | 12.Juni2032 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.162 | 7.0 | 9747.0 | 141.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.121 | 7.0 | 9755.0 | 107.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.104 | 7.0 | 9744.0 | 120.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.079 | 7.0 | 9806.0 | 95.0 | 16.Juni2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.053 | 7.0 | 9741.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.034 | 7.0 | 9763.0 | 614.0 | 06.Mai2033 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.961 | 7.0 | 9753.0 | 265.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.907 | 7.0 | 9754.0 | 170.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.884 | 7.0 | 9785.0 | 91.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.886 | 7.0 | 9788.0 | 85.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.845 | 7.0 | 9785.0 | 84.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.848 | 7.0 | 9785.0 | 84.0 | 30.Apr.2027 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.814 | 7.0 | 9652.0 | 664.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.798 | 7.0 | 9741.0 | 120.0 | 13.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.780 | 7.0 | 9759.0 | 544.0 | 01.Juni2032 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.763 | 7.0 | 9694.0 | 236.0 | 30.Nov.2028 | 145.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.743 | 7.0 | 9762.0 | 188.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.658 | 7.0 | 9721.0 | 126.0 | 06.Okt.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.658 | 7.0 | 9644.0 | 879.0 | 12.Feb.2037 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.581 | 7.0 | 9721.0 | 139.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.583 | 7.0 | 9751.0 | 189.0 | 05.Juni2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.565 | 7.0 | 9615.0 | 307.0 | 21.Sept.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.569 | 7.0 | 9706.0 | 149.0 | 08.Feb.2029 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.555 | 7.0 | 9745.0 | 967.0 | 14.Juni2038 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.484 | 7.0 | 9723.0 | 701.0 | 25.Mai2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.451 | 7.0 | 9608.0 | 286.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.374 | 7.0 | 9736.0 | 100.0 | 28.Juni2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.368 | 7.0 | 9723.0 | 370.0 | 03.Juni2030 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.272 | 7.0 | 9688.0 | 120.0 | 11.Sept.2027 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.259 | 7.0 | 9496.0 | 458.0 | 14.Juli2031 | 243.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.222 | 7.0 | 9691.0 | 1102.0 | 21.Mai2040 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.993 | 7.0 | 9627.0 | 198.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.933 | 7.0 | 9654.0 | 122.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.882 | 7.0 | 9673.0 | 282.0 | 17.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.814 | 7.0 | 9527.0 | 401.0 | 01.Okt.2030 | 212.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.785 | 7.0 | 9605.0 | 197.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.765 | 7.0 | 9676.0 | 123.0 | 22.Sept.2027 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.682 | 7.0 | 9648.0 | 170.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.666 | 7.0 | 9659.0 | 127.0 | 08.Okt.2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.639 | 7.0 | 9644.0 | 369.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.614 | 7.0 | 9637.0 | 628.0 | 17.Mai2033 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.550 | 7.0 | 9617.0 | 265.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.542 | 7.0 | 9570.0 | 188.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.497 | 7.0 | 9643.0 | 144.0 | 09.Dez.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.394 | 7.0 | 9616.0 | 545.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.389 | 7.0 | 9458.0 | 558.0 | 12.Juli2032 | 190.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.369 | 7.0 | 9525.0 | 188.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.351 | 7.0 | 9591.0 | 259.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.352 | 7.0 | 9558.0 | 198.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.267 | 7.0 | 9608.0 | 159.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.143 | 7.0 | 9612.0 | 170.0 | 17.Juni2033 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.042 | 7.0 | 9604.0 | 142.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.952 | 7.0 | 9581.0 | 160.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.900 | 7.0 | 9576.0 | 179.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.671 | 7.0 | 9555.0 | 167.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.627 | 7.0 | 9560.0 | 195.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.523 | 7.0 | 9548.0 | 161.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.463 | 7.0 | 9512.0 | 205.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.455 | 7.0 | 9523.0 | 276.0 | 24.Apr.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.279 | 7.0 | 9509.0 | 374.0 | 12.Mai2030 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.264 | 7.0 | 9490.0 | 252.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.202 | 7.0 | 9338.0 | 384.0 | 27.Juli2050 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.188 | 7.0 | 9519.0 | 196.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.066 | 7.0 | 9436.0 | 310.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.036 | 7.0 | 9472.0 | 271.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.956 | 7.0 | 9472.0 | 204.0 | 21.Juli2028 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.802 | 7.0 | 9449.0 | 1328.0 | 25.Mai2045 | 380.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.716 | 7.0 | 8567.0 | 605.0 | 01.Okt.2032 | 60.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.695 | 7.0 | 9402.0 | 301.0 | 31.Dez.2079 | 183.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.426 | 7.0 | 9442.0 | 291.0 | 21.Juni2029 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.427 | 7.0 | 9435.0 | 627.0 | 14.Juni2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.373 | 7.0 | 9396.0 | 357.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.168 | 7.0 | 9358.0 | 531.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.134 | 7.0 | 9363.0 | 535.0 | 30.März2032 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.102 | 7.0 | 9391.0 | 554.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.896 | 7.0 | 9389.0 | 227.0 | 07.Okt.2028 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.449 | 7.0 | 9247.0 | 408.0 | 07.Okt.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.380 | 7.0 | 9338.0 | 240.0 | 27.Nov.2028 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.369 | 7.0 | 9313.0 | 701.0 | 24.Mai2034 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.335 | 7.0 | 9326.0 | 237.0 | 19.Nov.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.964 | 7.0 | 9291.0 | 383.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.870 | 7.0 | 9234.0 | 330.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.640 | 7.0 | 9264.0 | 294.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.622 | 7.0 | 9231.0 | 329.0 | 05.Nov.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.402 | 7.0 | 9211.0 | 1253.0 | 25.Mai2043 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.331 | 7.0 | 9231.0 | 290.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.338 | 7.0 | 9230.0 | 384.0 | 11.Juni2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.259 | 7.0 | 9188.0 | 318.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.239 | 7.0 | 9204.0 | 371.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.048 | 7.0 | 9193.0 | 302.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.948 | 7.0 | 9191.0 | 316.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.928 | 7.0 | 9168.0 | 327.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.696 | 7.0 | 9070.0 | 802.0 | 19.März2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.624 | 7.0 | 9162.0 | 329.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.390 | 7.0 | 9131.0 | 377.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.235 | 6.0 | 9123.0 | 315.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.204 | 6.0 | 9120.0 | 327.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.128 | 6.0 | 9107.0 | 334.0 | 13.Nov.2029 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.047 | 6.0 | 9076.0 | 1255.0 | 17.Mai2042 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.826 | 6.0 | 8985.0 | 455.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.732 | 6.0 | 9005.0 | 607.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.719 | 6.0 | 9032.0 | 542.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.323 | 6.0 | 9032.0 | 361.0 | 18.Feb.2030 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.974 | 6.0 | 8899.0 | 554.0 | 01.Dez.2042 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.962 | 6.0 | 8995.0 | 385.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.898 | 6.0 | 8989.0 | 359.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.749 | 6.0 | 8913.0 | 515.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.449 | 6.0 | 8862.0 | 686.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.279 | 6.0 | 8842.0 | 499.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.278 | 6.0 | 8926.0 | 484.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.214 | 6.0 | 8854.0 | 502.0 | 15.Sept.2031 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.104 | 6.0 | 8866.0 | 713.0 | 30.März2034 | 188.0 |
| RWE | RWE AG RegS | Unternehmen | 89.078 | 6.0 | 8906.0 | 483.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.914 | 6.0 | 8869.0 | 402.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.795 | 6.0 | 8879.0 | 425.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.751 | 6.0 | 8874.0 | 414.0 | 02.Sept.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.677 | 6.0 | 8837.0 | 1627.0 | 25.Mai2053 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.668 | 6.0 | 8853.0 | 462.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.016 | 6.0 | 8786.0 | 462.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.898 | 6.0 | 8754.0 | 520.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.636 | 6.0 | 8720.0 | 523.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.619 | 6.0 | 8703.0 | 502.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.332 | 6.0 | 8729.0 | 460.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.286 | 6.0 | 8642.0 | 688.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.254 | 6.0 | 8725.0 | 578.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.137 | 6.0 | 8675.0 | 508.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.990 | 6.0 | 8605.0 | 589.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.920 | 6.0 | 8648.0 | 533.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.837 | 6.0 | 8684.0 | 492.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.781 | 6.0 | 8619.0 | 489.0 | 15.Juli2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.586 | 6.0 | 8621.0 | 510.0 | 22.Sept.2031 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.455 | 6.0 | 8635.0 | 548.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.052 | 6.0 | 8595.0 | 467.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.971 | 6.0 | 8541.0 | 708.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.502 | 6.0 | 8536.0 | 533.0 | 01.Dez.2031 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.413 | 6.0 | 8540.0 | 580.0 | 17.Juni2032 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.447 | 6.0 | 8417.0 | 641.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.025 | 6.0 | 8338.0 | 695.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.716 | 6.0 | 8365.0 | 632.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.114 | 6.0 | 8218.0 | 756.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.397 | 6.0 | 8235.0 | 671.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.827 | 6.0 | 8123.0 | 785.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.920 | 6.0 | 8083.0 | 1148.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.959 | 6.0 | 10490.0 | 670.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.454 | 6.0 | 10137.0 | 444.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.830 | 6.0 | 9701.0 | 125.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.758 | 6.0 | 7710.0 | 957.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.538 | 6.0 | 7754.0 | 816.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.335 | 5.0 | 7547.0 | 931.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.327 | 5.0 | 7527.0 | 939.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.088 | 5.0 | 7370.0 | 983.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.738 | 5.0 | 7150.0 | 984.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.898 | 5.0 | 6744.0 | 1355.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.399 | 5.0 | 6712.0 | 1353.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.042 | 5.0 | 6683.0 | 1335.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.070 | 5.0 | 10491.0 | 457.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.209 | 4.0 | 6312.0 | 1386.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.853 | 4.0 | 10201.0 | 803.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.448 | 4.0 | 10010.0 | 526.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.116 | 4.0 | 5156.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.615 | 4.0 | 10205.0 | 240.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.239 | 4.0 | 10083.0 | 791.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.506 | 4.0 | 10006.0 | 338.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.457 | 4.0 | 10076.0 | 283.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.128 | 4.0 | 9861.0 | 824.0 | 15.Juli2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.975 | 4.0 | 9748.0 | 544.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.926 | 4.0 | 9881.0 | 431.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.505 | 4.0 | 4893.0 | 2023.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.582 | 3.0 | 4750.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.076 | 2.0 | 11592.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.953 | 2.0 | 6731.0 | 1676.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.384 | 2.0 | 8880.0 | 495.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.606 | 1.0 | 9995.0 | 276.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.270 | 1.0 | 9076.0 | 408.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -86.883 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
