ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 671 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.419.245,14 300.0 8066.0 1204.0 25.Juni2039 175.0
EU EUROPEAN UNION RegS Government Related 1.696.534,78 149.0 9305.0 1657.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.560.620,33 137.0 5686.0 1756.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Government Related 1.516.743,99 133.0 7319.0 1132.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.496.980,67 131.0 10618.0 567.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.488.478,85 131.0 10442.0 813.0 30.Apr.2035 400.0
EU EUROPEAN UNION RegS Government Related 1.416.529,96 124.0 8479.0 1643.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.387.734,24 122.0 10015.0 713.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 1.318.131,74 116.0 10005.0 700.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.210.905,86 106.0 6617.0 1513.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.200.082,04 105.0 7109.0 1389.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.192.876,23 105.0 8947.0 745.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.056.948,47 93.0 10272.0 963.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.035.854,53 91.0 10378.0 1400.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.027.639,61 90.0 6503.0 1606.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.008.010,25 88.0 9000.0 526.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.002.553,20 88.0 9909.0 243.0 15.Okt.2027 130.0
EU EUROPEAN UNION RegS Government Related 927.150,75 81.0 6998.0 1530.0 04.Feb.2043 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 902.243,36 79.0 8776.0 1618.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 898.210,46 79.0 8763.0 625.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 885.021,91 78.0 10271.0 378.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 880.139,83 77.0 7949.0 2079.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 855.036,89 75.0 9333.0 1117.0 22.Apr.2039 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 822.703,69 72.0 9912.0 47.0 10.Okt.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 782.223,31 69.0 9469.0 564.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 756.592,65 66.0 4945.0 2497.0 15.Aug.2050 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 677.431,08 59.0 10221.0 309.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 652.837,47 57.0 9972.0 773.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 640.194,53 56.0 7544.0 1805.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 606.190,09 53.0 9326.0 337.0 15.Sept.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 598.728,36 53.0 9814.0 817.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 598.341,40 52.0 9886.0 433.0 15.Nov.2029 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 587.896,13 52.0 10658.0 11.0 nan 213.0
KFW KFW MTN RegS Government Related 561.665,47 49.0 10196.0 632.0 31.März2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 545.083,71 48.0 9271.0 665.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 531.087,16 47.0 9912.0 1377.0 30.Apr.2046 410.0
KFW KFW MTN RegS Government Related 513.899,53 45.0 9224.0 666.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.494,43 44.0 9994.0 845.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 481.774,34 42.0 9635.0 202.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 456.894,61 40.0 9138.0 411.0 15.Juni2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 403.420,19 35.0 10080.0 382.0 12.Apr.2029 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 389.209,98 34.0 9701.0 1388.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 384.494,65 34.0 8544.0 633.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 379.466,76 33.0 9963.0 464.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 366.622,13 32.0 10450.0 542.0 24.März2031 325.0
KFW KFW MTN RegS Government Related 365.646,01 32.0 10190.0 464.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Related 354.414,28 31.0 10076.0 703.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 344.108,28 30.0 8603.0 554.0 25.Nov.2030 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 333.809,96 29.0 10661.0 297.0 31.Dez.2079 750.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 316.878,02 28.0 10336.0 1241.0 26.Sept.2042 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 300.077,14 26.0 9526.0 240.0 22.Sept.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 298.413,93 26.0 9919.0 647.0 14.Mai2032 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 298.012,15 26.0 9850.0 115.0 21.Juni2026 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 263.971,60 23.0 10290.0 382.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.113,86 22.0 9910.0 154.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 244.590,64 21.0 8114.0 810.0 29.Nov.2033 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 240.745,38 21.0 9630.0 158.0 24.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 234.919,67 21.0 7341.0 1043.0 15.Nov.2035 1.0
EUROF EUROFIMA MTN RegS Government Related 231.091,06 20.0 7695.0 928.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 225.637,38 20.0 9023.0 452.0 15.Nov.2029 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 224.196,90 20.0 10977.0 401.0 14.Nov.2030 538.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 216.375,16 19.0 10488.0 297.0 11.Juli2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 215.629,98 19.0 10373.0 444.0 15.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.721,32 19.0 10562.0 718.0 27.Nov.2033 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 214.262,71 19.0 10383.0 536.0 30.Mai2031 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 214.007,19 19.0 10626.0 793.0 21.Feb.2035 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 213.729,68 19.0 10354.0 291.0 12.Juni2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 213.552,53 19.0 8475.0 594.0 02.Juli2031 83.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 212.563,17 19.0 10514.0 425.0 10.Jan.2031 413.0
AMPRIO AMPRION GMBH RegS Unternehmen 212.101,82 19.0 10272.0 526.0 21.Mai2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.224,94 19.0 10493.0 441.0 21.Feb.2030 425.0
CTPNV CTP NV MTN RegS Unternehmen 210.958,97 19.0 10450.0 421.0 05.Feb.2030 475.0
INTNED ING GROEP NV RegS Unternehmen 209.321,88 18.0 10195.0 287.0 24.Aug.2033 413.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 209.187,03 18.0 10153.0 693.0 25.Mai2033 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 208.823,26 18.0 10223.0 226.0 05.Sept.2027 349.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.540,81 18.0 10267.0 800.0 11.Jan.2035 400.0
BPCECB BPCE SFH RegS Gedeckt 207.540,11 18.0 10091.0 773.0 22.Mai2034 313.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 206.881,88 18.0 10153.0 143.0 11.Okt.2026 363.0
NRWBK NRW BANK MTN RegS Government Related 206.867,87 18.0 10086.0 547.0 15.Mai2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.743,23 18.0 10115.0 553.0 05.Sept.2032 356.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.541,49 18.0 10154.0 245.0 09.Nov.2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.494,56 18.0 10064.0 566.0 27.Aug.2031 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.723,53 18.0 9216.0 808.0 22.Feb.2036 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 204.232,83 18.0 10075.0 200.0 19.Mai2027 325.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 204.177,98 18.0 10198.0 538.0 11.Apr.2031 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.897,64 18.0 10081.0 85.0 16.Feb.2027 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.553,15 18.0 9988.0 596.0 25.Nov.2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.699,18 18.0 10002.0 252.0 29.Nov.2027 213.0
INGDIB ING DIBA AG RegS Gedeckt 201.450,47 18.0 9929.0 501.0 13.Sept.2030 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 201.323,57 18.0 9973.0 744.0 15.Jan.2034 355.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 200.819,97 18.0 9973.0 63.0 10.Dez.2025 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 200.515,47 18.0 9984.0 8.0 19.Mai2025 45.0
KFW KFW MTN RegS Government Related 199.676,63 18.0 9964.0 19.0 30.Juni2025 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 199.408,11 17.0 9909.0 151.0 31.Okt.2026 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 199.088,83 17.0 6482.0 1845.0 25.Mai2050 170.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 197.073,76 17.0 9802.0 144.0 13.Okt.2026 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.998,67 17.0 9710.0 388.0 16.Mai2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.859,24 17.0 9700.0 212.0 23.Juni2027 113.0
INTNED ING GROEP NV RegS Unternehmen 195.772,95 17.0 9681.0 515.0 15.Nov.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 195.343,13 17.0 9352.0 1535.0 25.Juni2049 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.675,15 17.0 9722.0 283.0 27.März2028 175.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 194.492,45 17.0 9709.0 137.0 07.Sept.2026 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 193.659,51 17.0 9683.0 160.0 02.Dez.2026 1.0
NRWBK NRW BANK RegS Government Related 193.232,17 17.0 9631.0 236.0 13.Sept.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 192.895,95 17.0 9592.0 226.0 09.Aug.2027 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.841,42 17.0 9586.0 341.0 22.Okt.2028 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.237,89 17.0 9567.0 208.0 30.Mai2028 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 190.187,62 17.0 9509.0 255.0 15.Nov.2027 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 190.124,05 17.0 9223.0 1557.0 25.Juni2049 345.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.059,64 17.0 9480.0 465.0 14.Feb.2030 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 189.506,25 17.0 9468.0 286.0 16.März2028 75.0
NRWBK NRW BANK RegS Government Related 188.176,75 17.0 9293.0 675.0 03.Aug.2032 163.0
EIB EUROPEAN INVESTMENT BANK Government Related 187.772,77 16.0 7158.0 1806.0 15.Nov.2047 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 186.709,65 16.0 9334.0 284.0 03.März2028 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 186.618,02 16.0 9331.0 307.0 25.Mai2028 0.0
RWE RWE AG RegS Unternehmen 184.405,17 16.0 9995.0 458.0 24.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 182.926,29 16.0 7295.0 1193.0 13.Nov.2037 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 181.541,28 16.0 9042.0 411.0 31.Dez.2079 183.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 180.988,73 16.0 9049.0 487.0 17.Apr.2030 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 179.174,22 16.0 8941.0 443.0 26.Okt.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 178.629,28 16.0 8930.0 458.0 06.Dez.2029 5.0
BPCECB BPCE SFH RegS Gedeckt 175.230,59 15.0 8761.0 505.0 27.Mai2030 1.0
COVFP COVIVIO SA RegS Unternehmen 174.320,61 15.0 8649.0 608.0 17.Sept.2031 113.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 172.764,83 15.0 8638.0 569.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.703,79 15.0 8585.0 586.0 25.März2031 5.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 169.633,50 15.0 8471.0 645.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.439,71 15.0 8460.0 646.0 25.Nov.2031 30.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.230,31 15.0 8359.0 844.0 25.Mai2034 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 166.317,75 15.0 10692.0 365.0 21.Juni2030 475.0
AEMSPA A2A SPA MTN RegS Government Related 164.304,85 14.0 8169.0 803.0 02.Nov.2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.523,55 14.0 10407.0 133.0 13.Sept.2026 600.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 161.075,17 14.0 7517.0 891.0 05.Juni2035 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 160.720,93 14.0 10463.0 146.0 15.Nov.2027 585.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 159.853,97 14.0 10531.0 338.0 17.Jan.2030 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.991,96 14.0 10271.0 545.0 22.Juli2031 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 156.694,80 14.0 10150.0 386.0 25.Juli2029 400.0
BHH BERLIN HYP AG RegS Gedeckt 155.965,15 14.0 10135.0 195.0 07.Mai2027 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 154.483,95 14.0 3845.0 2865.0 18.Feb.2070 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 153.561,24 13.0 10081.0 862.0 20.Nov.2035 375.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 153.340,45 13.0 10078.0 325.0 22.Sept.2028 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 151.330,20 13.0 3747.0 2723.0 15.Okt.2060 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 150.999,96 13.0 9996.0 531.0 10.Jan.2031 255.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 150.388,91 13.0 9974.0 16.0 19.Juni2025 63.0
BHH BERLIN HYP AG MTN RegS Gedeckt 149.253,15 13.0 9919.0 50.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 148.185,29 13.0 9812.0 137.0 16.Sept.2026 113.0
KFW KFW MTN RegS Government Related 147.580,68 13.0 9811.0 142.0 28.Sept.2026 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 147.500,49 13.0 9731.0 512.0 14.Nov.2030 238.0
RESFER SNCF RESEAU MTN RegS Government Related 147.482,03 13.0 7299.0 1651.0 20.Dez.2047 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 146.326,86 13.0 7311.0 1426.0 08.Apr.2042 163.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 146.287,69 13.0 9730.0 139.0 16.Sept.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 145.652,47 13.0 9710.0 143.0 28.Sept.2026 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 143.708,26 13.0 10258.0 193.0 14.Apr.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 141.269,71 12.0 9300.0 508.0 01.Okt.2030 212.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 141.052,35 12.0 7034.0 1097.0 02.Sept.2036 30.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 140.500,99 12.0 9298.0 524.0 05.Nov.2030 150.0
RWE RWE AG RegS Unternehmen 140.056,37 12.0 9317.0 353.0 26.Nov.2028 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 139.905,27 12.0 6952.0 1548.0 14.Nov.2042 100.0
DZHYP DZ HYP AG RegS Gedeckt 139.737,05 12.0 9285.0 447.0 21.Nov.2029 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 139.009,94 12.0 9264.0 383.0 09.März2029 25.0
EOANGR E.ON SE RegS Unternehmen 137.360,24 12.0 10301.0 805.0 12.Jan.2035 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.283,44 11.0 10629.0 1179.0 28.Okt.2042 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 118.055,30 10.0 11356.0 295.0 14.Sept.2029 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 117.827,36 10.0 9414.0 378.0 07.März2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 117.460,80 10.0 5790.0 1802.0 10.Mai2046 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.577,30 10.0 11274.0 657.0 09.Sept.2033 625.0
EOANGR E.ON SE MTN RegS Unternehmen 116.460,53 10.0 8954.0 477.0 28.Feb.2030 35.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 112.669,42 10.0 10254.0 150.0 09.Nov.2026 400.0
NNGRNV NN GROUP NV RegS Unternehmen 112.474,49 10.0 10970.0 643.0 03.Nov.2043 600.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 111.966,19 10.0 10687.0 494.0 23.Apr.2031 513.0
AIB AIB GROUP PLC MTN RegS Unternehmen 111.472,98 10.0 10888.0 468.0 23.Okt.2031 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 111.393,19 10.0 10741.0 441.0 04.Juli2031 500.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 111.146,89 10.0 10883.0 621.0 03.Nov.2032 500.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 111.027,29 10.0 10399.0 100.0 19.Mai2027 763.0
TENN TENNET HOLDING BV MTN RegS Government Related 111.004,30 10.0 10684.0 584.0 28.Apr.2032 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 110.726,46 10.0 10693.0 294.0 11.Juli2028 488.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 110.619,86 10.0 10480.0 101.0 27.Juni2027 713.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.555,39 10.0 10620.0 279.0 07.Juni2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 110.243,03 10.0 10726.0 471.0 28.Aug.2030 461.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 110.244,13 10.0 10753.0 231.0 31.Okt.2028 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 110.080,41 10.0 10616.0 730.0 23.Mai2034 430.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 110.074,57 10.0 10597.0 665.0 23.Mai2033 450.0
CRELAN CRELAN SA MTN RegS Unternehmen 109.944,78 10.0 10909.0 344.0 28.Feb.2030 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 109.807,66 10.0 10732.0 388.0 30.Okt.2029 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 109.693,72 10.0 10649.0 306.0 24.Aug.2028 488.0
CESDRA CESKE DRAHY RegS Government Related 109.169,97 10.0 10623.0 209.0 12.Okt.2027 563.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 109.137,91 10.0 10498.0 269.0 14.Juni2028 488.0
CRELAN CRELAN SA MTN RegS Unternehmen 108.961,89 10.0 10770.0 490.0 23.Jan.2032 525.0
TATSK TATRA BANKA AS RegS Unternehmen 108.907,65 10.0 10405.0 347.0 29.Apr.2030 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.804,29 10.0 10654.0 406.0 14.Okt.2029 438.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 108.454,83 10.0 10575.0 551.0 25.Sept.2031 475.0
AIB AIB GROUP PLC MTN RegS Unternehmen 108.403,77 10.0 10740.0 260.0 16.Feb.2029 575.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.324,56 10.0 10616.0 321.0 10.Nov.2029 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 108.298,43 10.0 10479.0 453.0 23.Mai2030 385.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 108.125,46 9.0 10432.0 674.0 30.Apr.2033 390.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.062,31 9.0 10590.0 323.0 01.Nov.2029 463.0
EOANGR E.ON SE MTN RegS Unternehmen 108.000,85 9.0 10543.0 696.0 29.Aug.2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.981,80 9.0 10531.0 311.0 28.Sept.2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.972,60 9.0 10570.0 236.0 10.Nov.2028 513.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.958,14 9.0 10477.0 223.0 06.Sept.2028 513.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 107.811,70 9.0 10527.0 315.0 21.Sept.2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 107.654,62 9.0 10411.0 284.0 12.Juni2028 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 107.627,64 9.0 10567.0 703.0 13.Nov.2033 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 107.554,53 9.0 10368.0 796.0 23.Mai2035 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.528,20 9.0 10380.0 208.0 16.Juli2028 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.462,53 9.0 10547.0 328.0 06.Nov.2028 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.440,22 9.0 10368.0 185.0 06.Juli2027 475.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 107.329,35 9.0 10673.0 427.0 07.März2030 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 107.289,81 9.0 10360.0 860.0 17.Juni2036 438.0
SAGAX SAGAX AB MTN RegS Unternehmen 107.256,45 9.0 10334.0 438.0 29.Mai2030 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.230,61 9.0 10396.0 614.0 07.Juni2032 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.161,27 9.0 10684.0 187.0 06.Apr.2027 788.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 107.161,36 9.0 10633.0 349.0 14.Feb.2030 460.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.105,37 9.0 10370.0 210.0 19.Juli2028 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 107.097,16 9.0 10347.0 365.0 04.Juni2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.089,68 9.0 10374.0 206.0 29.Juni2027 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 107.053,95 9.0 10685.0 599.0 04.Apr.2032 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 107.010,37 9.0 10413.0 689.0 24.Juli2033 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 107.012,48 9.0 10349.0 290.0 17.Juli2029 463.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.008,17 9.0 10324.0 368.0 23.Mai2029 413.0
SSELN SSE PLC MTN RegS Unternehmen 106.982,57 9.0 10448.0 548.0 05.Sept.2031 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.944,06 9.0 10493.0 324.0 13.Nov.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.887,59 9.0 10525.0 651.0 01.Dez.2032 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 106.838,49 9.0 10373.0 756.0 12.Juni2034 363.0
EDPPL EDP SA MTN RegS Unternehmen 106.769,26 9.0 10359.0 279.0 26.Juni2028 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 106.697,45 9.0 10396.0 1248.0 05.Sept.2043 439.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.680,85 9.0 10307.0 276.0 31.Dez.2079 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 106.650,46 9.0 10349.0 459.0 07.Juni2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 106.638,78 9.0 10289.0 370.0 04.Juni2034 427.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 106.626,99 9.0 10407.0 763.0 07.Sept.2034 413.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 106.621,10 9.0 10349.0 293.0 20.Juni2028 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.332,69 9.0 10315.0 208.0 05.Juli2027 400.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 106.180,29 9.0 10540.0 336.0 08.März2029 650.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.119,81 9.0 10380.0 400.0 07.Sept.2029 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 106.019,00 9.0 10413.0 225.0 23.Nov.2027 463.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 105.956,27 9.0 10230.0 439.0 22.Mai2031 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.913,26 9.0 10311.0 1184.0 06.Sept.2042 450.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 105.880,53 9.0 10151.0 634.0 31.Dez.2079 513.0
MADRID MADRID COMMUNITY OF RegS Government Related 105.843,71 9.0 10302.0 393.0 30.Juli2029 317.0
NNGRNV NN GROUP NV RegS Unternehmen 105.838,09 9.0 10510.0 655.0 01.März2043 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 105.760,74 9.0 10392.0 731.0 26.Sept.2033 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.751,67 9.0 10212.0 515.0 14.Mai2032 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.686,81 9.0 10316.0 223.0 06.Sept.2028 407.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 105.689,85 9.0 10315.0 392.0 30.Juli2029 350.0
IREIM IREN SPA MTN RegS Unternehmen 105.678,58 9.0 10278.0 615.0 22.Juli2032 388.0
BPCECB BPCE SFH RegS Gedeckt 105.625,89 9.0 10287.0 702.0 27.Juni2033 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.621,54 9.0 10294.0 704.0 15.Juli2033 350.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 105.578,81 9.0 10151.0 198.0 12.Juni2028 475.0
TENN TENNET HOLDING BV MTN RegS Government Related 105.557,81 9.0 10370.0 314.0 28.Okt.2028 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.512,27 9.0 10219.0 372.0 10.Juli2030 425.0
STATNE STATNETT SF MTN RegS Government Related 105.476,17 9.0 10244.0 686.0 08.Juni2033 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.484,11 9.0 10179.0 430.0 29.Mai2035 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.464,75 9.0 10429.0 257.0 13.Jan.2029 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 105.456,54 9.0 10511.0 364.0 25.März2029 463.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 105.444,25 9.0 10140.0 427.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.409,46 9.0 10214.0 535.0 15.Mai2031 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 105.399,68 9.0 10262.0 280.0 13.Juni2028 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 105.377,56 9.0 10313.0 152.0 23.Nov.2027 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.381,80 9.0 10258.0 692.0 13.Juli2033 363.0
DZHYP DZ HYP AG RegS Gedeckt 105.253,56 9.0 10281.0 320.0 20.Sept.2028 313.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.161,84 9.0 10191.0 280.0 31.Dez.2079 463.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 105.150,05 9.0 10391.0 169.0 18.Jan.2027 488.0
NRWBK NRW BANK RegS Government Related 105.148,53 9.0 10248.0 465.0 31.Mai2030 300.0
ACEIM ACEA SPA MTN RegS Government Related 105.125,67 9.0 10420.0 508.0 24.Jan.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 105.099,40 9.0 10242.0 462.0 16.Juli2030 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 105.101,58 9.0 10439.0 357.0 13.Feb.2029 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.095,80 9.0 10500.0 447.0 13.Apr.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 105.084,36 9.0 10187.0 527.0 15.Mai2031 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.054,58 9.0 10370.0 338.0 22.Nov.2028 330.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 105.025,00 9.0 10398.0 427.0 16.Jan.2031 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 105.008,98 9.0 10224.0 462.0 19.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 104.990,51 9.0 10398.0 335.0 16.Jan.2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 104.913,74 9.0 10091.0 1213.0 17.Juni2044 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.861,39 9.0 10403.0 439.0 04.Feb.2030 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 104.856,45 9.0 10352.0 339.0 28.Nov.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 104.846,54 9.0 10222.0 549.0 05.Juni2031 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 104.818,07 9.0 10197.0 371.0 25.Apr.2029 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.822,64 9.0 10402.0 510.0 09.Feb.2032 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.792,96 9.0 10108.0 437.0 25.Apr.2030 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.798,94 9.0 10347.0 338.0 23.Nov.2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.759,82 9.0 10328.0 494.0 11.Dez.2030 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.617,41 9.0 10278.0 232.0 27.Sept.2027 325.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 104.562,73 9.0 10413.0 438.0 11.März2030 388.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 104.565,69 9.0 10408.0 184.0 15.März2027 475.0
EOANGR E.ON SE RegS Unternehmen 104.541,20 9.0 10402.0 348.0 01.März2029 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.548,49 9.0 10193.0 464.0 23.Mai2030 288.0
C CITIGROUP INC MTN RegS Unternehmen 104.519,57 9.0 10237.0 229.0 22.Sept.2028 371.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 104.436,06 9.0 10402.0 275.0 14.März2029 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.394,83 9.0 10242.0 397.0 27.Sept.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.337,47 9.0 10173.0 467.0 05.Aug.2031 367.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 104.333,85 9.0 10415.0 355.0 05.Apr.2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 104.279,71 9.0 10115.0 107.0 30.Mai2026 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 104.248,82 9.0 10272.0 247.0 23.Nov.2027 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 104.203,13 9.0 10197.0 132.0 31.Aug.2026 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 104.207,97 9.0 10250.0 323.0 25.Sept.2028 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 104.148,54 9.0 10196.0 562.0 17.Juli2031 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 104.090,91 9.0 10208.0 146.0 25.Okt.2026 413.0
PTHREE P3 GROUP SARL MTN RegS Government Related 104.050,06 9.0 10320.0 425.0 13.Feb.2030 463.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 104.046,18 9.0 10031.0 1054.0 22.Apr.2039 375.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 104.015,11 9.0 10167.0 715.0 01.Aug.2033 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.004,75 9.0 10295.0 169.0 18.Jan.2027 413.0
LAMART NERVAL SAS RegS Unternehmen 103.958,62 9.0 10123.0 291.0 20.Juli2028 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.955,28 9.0 10148.0 408.0 06.Nov.2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.929,51 9.0 10214.0 230.0 15.Sept.2027 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 103.830,08 9.0 10154.0 134.0 10.Sept.2026 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.742,85 9.0 10299.0 268.0 15.Feb.2028 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.749,81 9.0 10260.0 252.0 08.Dez.2027 313.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.730,54 9.0 10144.0 393.0 24.Sept.2030 400.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 103.733,66 9.0 10344.0 771.0 21.März2034 350.0
AARB AAREAL BANK AG RegS Unternehmen 103.709,10 9.0 10038.0 26.0 25.Juli2025 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.685,05 9.0 10239.0 582.0 07.Dez.2031 350.0
RWE RWE AG RegS Unternehmen 103.664,89 9.0 10300.0 345.0 13.Feb.2029 363.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.652,30 9.0 10236.0 329.0 12.Dez.2028 363.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 103.626,31 9.0 10312.0 750.0 07.März2034 413.0
INGDIB ING DIBA AG RegS Gedeckt 103.618,55 9.0 10304.0 271.0 15.Feb.2028 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.604,72 9.0 10065.0 196.0 24.Mai2028 325.0
STLA STELLANTIS NV MTN RegS Unternehmen 103.554,11 9.0 10310.0 435.0 14.März2030 438.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 103.468,42 9.0 10332.0 283.0 05.Apr.2028 350.0
EOANGR E.ON SE RegS Unternehmen 103.463,73 9.0 10258.0 513.0 15.Jan.2031 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.467,48 9.0 10213.0 246.0 16.Nov.2027 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 103.389,77 9.0 9997.0 745.0 23.Mai2034 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 103.392,45 9.0 10253.0 173.0 01.Feb.2027 400.0
HESSEN HESSE (STATE OF) RegS Government Related 103.323,06 9.0 10103.0 718.0 04.Juli2033 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.263,54 9.0 10300.0 367.0 29.März2029 425.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.238,83 9.0 10064.0 199.0 14.Juli2027 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 103.192,30 9.0 10036.0 699.0 25.Mai2033 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.164,28 9.0 10232.0 739.0 01.Feb.2034 392.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 103.170,95 9.0 8245.0 757.0 11.März2033 75.0
DZHYP DZ HYP AG RegS Gedeckt 103.123,79 9.0 10196.0 677.0 30.Nov.2032 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 103.106,70 9.0 10121.0 407.0 17.Sept.2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.107,04 9.0 10286.0 539.0 26.März2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.100,85 9.0 10243.0 754.0 15.Feb.2034 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 103.090,32 9.0 10026.0 130.0 28.Aug.2026 438.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 102.979,26 9.0 9983.0 1013.0 14.Juni2038 370.0
ORSTED ORSTED A/S RegS Government Related 102.946,46 9.0 10237.0 809.0 01.März2035 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.902,11 9.0 10134.0 234.0 18.Okt.2027 308.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.882,41 9.0 10161.0 336.0 10.Nov.2028 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.832,88 9.0 10196.0 553.0 21.Juli2031 350.0
STATK STATKRAFT AS MTN RegS Government Related 102.801,47 9.0 10107.0 400.0 13.Sept.2029 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.795,78 9.0 10265.0 284.0 04.Apr.2028 313.0
INTNED ING GROEP NV RegS Unternehmen 102.790,45 9.0 10205.0 721.0 12.Feb.2035 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.774,13 9.0 10252.0 616.0 27.März2032 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.779,23 9.0 10096.0 138.0 21.Sept.2027 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.757,36 9.0 10143.0 422.0 31.Okt.2029 282.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.678,59 9.0 10193.0 354.0 16.Jan.2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.605,45 9.0 10176.0 341.0 15.Jan.2029 321.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.530,82 9.0 10041.0 638.0 04.Sept.2032 338.0
BHH BERLIN HYP AG RegS Gedeckt 102.500,23 9.0 10167.0 688.0 10.Jan.2033 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.478,34 9.0 10109.0 659.0 22.Nov.2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.456,65 9.0 10053.0 925.0 02.Okt.2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.456,91 9.0 10088.0 412.0 13.Nov.2030 363.0
MBKPW MBANK SA MTN RegS Unternehmen 102.408,71 9.0 10013.0 393.0 27.Sept.2030 403.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.411,68 9.0 10234.0 509.0 31.Dez.2079 487.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 102.399,67 9.0 10088.0 378.0 19.Mai2029 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 102.388,19 9.0 10186.0 876.0 05.März2036 413.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 102.284,35 9.0 10048.0 575.0 21.Okt.2031 363.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.275,49 9.0 10066.0 216.0 09.Sept.2027 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 102.193,56 9.0 10175.0 452.0 28.Feb.2030 313.0
AEMSPA A2A SPA MTN RegS Government Related 102.091,90 9.0 9997.0 96.0 15.Juni2026 250.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 102.092,51 9.0 10022.0 485.0 23.Sept.2030 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 102.086,97 9.0 10037.0 578.0 05.Sept.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.058,52 9.0 10083.0 311.0 24.Juli2028 250.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 102.053,31 9.0 10172.0 92.0 25.März2026 450.0
EUROF EUROFIMA MTN RegS Government Related 102.017,89 9.0 10183.0 706.0 30.März2033 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 102.012,04 9.0 9861.0 768.0 25.Mai2034 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.993,29 9.0 10134.0 771.0 01.Feb.2034 300.0
SSELN SSE PLC MTN RegS Unternehmen 101.947,34 9.0 9988.0 389.0 01.Aug.2029 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 101.935,93 9.0 10121.0 82.0 16.Feb.2026 413.0
KFW KFW MTN RegS Government Related 101.908,09 9.0 10061.0 419.0 04.Okt.2029 238.0
EOANGR E.ON SE RegS Unternehmen 101.883,95 9.0 10084.0 1103.0 16.Jan.2040 400.0
INTNED ING GROEP NV RegS Unternehmen 101.876,14 9.0 9994.0 9.0 23.Mai2026 213.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.853,25 9.0 10086.0 254.0 10.Dez.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.859,91 9.0 10020.0 580.0 01.Okt.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.839,73 9.0 10119.0 334.0 20.Okt.2028 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.826,84 9.0 10096.0 513.0 21.Jan.2032 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.781,80 9.0 10127.0 745.0 05.März2034 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.780,36 9.0 9989.0 853.0 18.Okt.2035 373.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.747,49 9.0 9970.0 561.0 05.Sept.2031 328.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.676,13 9.0 10097.0 766.0 29.Jan.2034 313.0
EOANGR E.ON SE RegS Unternehmen 101.624,64 9.0 10064.0 876.0 15.Jan.2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.606,21 9.0 9950.0 203.0 01.Juni2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.558,65 9.0 10091.0 1264.0 22.Feb.2043 411.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 101.532,41 9.0 10090.0 768.0 06.Feb.2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.492,26 9.0 10018.0 233.0 20.Sept.2027 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 101.465,23 9.0 10122.0 93.0 29.März2026 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.415,90 9.0 10141.0 714.0 20.Apr.2033 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.389,68 9.0 9917.0 920.0 04.Sept.2036 353.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.339,51 9.0 10033.0 61.0 01.Dez.2025 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.326,82 9.0 9969.0 409.0 05.Sept.2029 263.0
ORSTED ORSTED A/S RegS Government Related 101.333,94 9.0 10083.0 78.0 01.März2026 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.263,07 9.0 10009.0 424.0 29.Nov.2030 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.238,28 9.0 10045.0 436.0 15.Jan.2031 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.174,22 9.0 9971.0 412.0 19.Nov.2030 350.0
INTNED ING GROEP NV RegS Unternehmen 101.164,37 9.0 9975.0 573.0 19.Nov.2032 338.0
NIB NORDIC INVESTMENT BANK RegS Government Related 101.153,72 9.0 10060.0 450.0 30.Jan.2030 250.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.133,82 9.0 10017.0 506.0 14.Jan.2032 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 101.041,05 9.0 9911.0 294.0 24.Mai2028 213.0
ORSTED ORSTED A/S RegS Government Related 101.042,71 9.0 9908.0 565.0 13.Sept.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 101.037,40 9.0 10012.0 263.0 27.Jan.2028 400.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 101.012,66 9.0 9934.0 456.0 31.Dez.2079 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 101.003,62 9.0 10083.0 87.0 05.Apr.2026 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.989,18 9.0 9980.0 12.0 10.Juni2026 138.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.971,54 9.0 9847.0 1072.0 27.Aug.2039 385.0
SO SOUTHERN POWER COMPANY Unternehmen 100.954,27 9.0 9941.0 114.0 20.Juni2026 185.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.897,22 9.0 10045.0 537.0 25.Feb.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.871,86 9.0 9852.0 769.0 11.Sept.2034 388.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.872,60 9.0 10000.0 0.0 22.Apr.2025 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 100.848,47 9.0 9972.0 25.0 21.Juli2025 150.0
IREIM IREN SPA MTN RegS Unternehmen 100.843,89 9.0 9970.0 40.0 19.Sept.2025 195.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.826,46 9.0 9985.0 876.0 16.Jan.2036 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 100.831,89 9.0 9885.0 783.0 07.Okt.2034 370.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.821,48 9.0 9966.0 1231.0 11.Jan.2043 425.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 100.791,26 9.0 9957.0 39.0 11.Sept.2025 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 100.793,73 9.0 9998.0 2.0 27.Apr.2025 83.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 100.713,18 9.0 9990.0 7.0 15.Mai2025 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 100.658,21 9.0 9968.0 47.0 13.Okt.2025 188.0
BHH BERLIN HYP AG RegS Gedeckt 100.656,19 9.0 10009.0 682.0 19.Nov.2032 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 100.556,64 9.0 10011.0 540.0 18.Feb.2031 263.0
BHH BERLIN HYP AG RegS Gedeckt 100.498,15 9.0 9968.0 34.0 25.Aug.2025 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.472,30 9.0 9973.0 15.0 16.Juni2025 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.448,01 9.0 9835.0 467.0 03.Juni2030 238.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.437,95 9.0 9979.0 60.0 16.Jan.2026 250.0
DEVOBA DE VOLKSBANK NV RegS Government Related 100.399,66 9.0 9953.0 57.0 22.Okt.2030 175.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 100.391,21 9.0 9919.0 101.0 04.Mai2026 125.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.372,59 9.0 9804.0 701.0 13.Sept.2033 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.301,02 9.0 9969.0 18.0 26.Juni2025 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.259,75 9.0 9827.0 791.0 26.Sept.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.180,86 9.0 9874.0 587.0 28.Okt.2031 300.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.141,14 9.0 9972.0 15.0 14.Juni2025 50.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 100.108,44 9.0 9840.0 197.0 24.Mai2027 188.0
FINPOW FINGRID OYJ RegS Government Related 100.083,90 9.0 9980.0 769.0 20.März2034 325.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 100.085,02 9.0 9929.0 1395.0 25.Mai2045 380.0
SSELN SSE PLC MTN RegS Unternehmen 100.037,66 9.0 9949.0 38.0 06.Sept.2025 88.0
EOANGR E.ON SE RegS Unternehmen 100.022,75 9.0 9972.0 1303.0 25.März2044 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.996,56 9.0 9946.0 1291.0 06.März2044 425.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.965,10 9.0 9949.0 23.0 15.Juli2025 63.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.920,49 9.0 9726.0 626.0 01.Juni2032 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.916,88 9.0 9927.0 692.0 03.Feb.2033 305.0
EOANGR E.ON SE RegS Unternehmen 99.896,57 9.0 9936.0 46.0 07.Okt.2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.620,00 9.0 9884.0 768.0 12.Jan.2034 288.0
CTPNV CTP NV MTN RegS Unternehmen 99.500,14 9.0 9790.0 648.0 21.Nov.2032 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.411,31 9.0 9780.0 807.0 07.Okt.2034 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.414,21 9.0 9872.0 149.0 17.Nov.2026 163.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 99.417,04 9.0 9941.0 99.0 20.Apr.2026 192.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 99.394,40 9.0 9851.0 119.0 09.Juli2026 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.355,09 9.0 9913.0 40.0 15.Sept.2025 38.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.321,29 9.0 9930.0 611.0 19.Apr.2032 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.305,18 9.0 9907.0 74.0 17.Feb.2027 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.256,83 9.0 9821.0 89.0 18.Juni2031 125.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.208,00 9.0 9705.0 465.0 24.Mai2030 238.0
CTPNV CTP NV MTN RegS Unternehmen 99.210,43 9.0 9879.0 526.0 10.März2031 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.196,16 9.0 9840.0 127.0 07.Aug.2026 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.204,45 9.0 9896.0 278.0 28.Feb.2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.120,83 9.0 9893.0 50.0 21.Okt.2025 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.106,06 9.0 9910.0 40.0 15.Sept.2025 1.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 99.018,15 9.0 9748.0 215.0 14.Juli2027 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.021,16 9.0 9899.0 85.0 02.Sept.2026 5.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.961,08 9.0 9836.0 146.0 28.Okt.2026 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.951,69 9.0 9759.0 298.0 24.Mai2028 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.910,86 9.0 9889.0 48.0 15.Okt.2025 5.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 98.868,08 9.0 9877.0 90.0 23.März2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.830,73 9.0 9870.0 87.0 11.März2027 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.780,00 9.0 9862.0 58.0 18.Nov.2026 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 98.769,61 9.0 9877.0 99.0 21.Apr.2026 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.741,47 9.0 9811.0 965.0 12.Feb.2037 338.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.713,23 9.0 9830.0 115.0 24.Juni2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.557,20 9.0 9788.0 591.0 20.Feb.2037 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.528,67 9.0 9763.0 428.0 17.Nov.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 98.515,00 9.0 9804.0 795.0 04.März2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.507,08 9.0 9775.0 231.0 13.Sept.2027 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.407,91 9.0 9812.0 256.0 23.Feb.2028 188.0
VGPBB VGP NV RegS Unternehmen 98.360,67 9.0 9794.0 169.0 17.Jan.2027 163.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.348,63 9.0 9751.0 110.0 02.Juni2026 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 98.312,80 9.0 9496.0 1660.0 25.Mai2053 370.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.297,86 9.0 9690.0 389.0 17.Mai2029 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.259,45 9.0 9754.0 104.0 13.Mai2031 77.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 98.232,59 9.0 9819.0 84.0 23.Feb.2026 25.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 98.227,97 9.0 9743.0 205.0 25.Mai2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.151,82 9.0 9781.0 109.0 28.Mai2026 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.004,94 9.0 9580.0 712.0 17.Mai2033 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 97.944,37 9.0 9759.0 55.0 10.Mai2027 38.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.928,43 9.0 9765.0 59.0 20.Mai2027 30.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 97.919,94 9.0 9786.0 193.0 07.Apr.2027 163.0
ASML ASML HOLDING NV RegS Unternehmen 97.922,27 9.0 9583.0 635.0 17.Mai2032 225.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.915,50 9.0 9788.0 88.0 01.März2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.884,23 9.0 9676.0 396.0 26.Juni2029 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 97.731,38 9.0 9696.0 759.0 17.Jan.2034 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.689,79 9.0 9737.0 115.0 16.Juni2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.682,10 9.0 9706.0 197.0 23.Apr.2027 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.645,66 9.0 9736.0 122.0 15.Juli2027 38.0
NIDEC NIDEC CORPORATION RegS Unternehmen 97.598,55 9.0 9760.0 93.0 30.März2026 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.595,38 9.0 9740.0 180.0 16.Feb.2027 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.523,73 9.0 9706.0 234.0 07.Sept.2027 75.0
PNLNA POSTNL NV RegS Unternehmen 97.428,10 9.0 9707.0 140.0 23.Sept.2026 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.417,42 9.0 9684.0 116.0 23.Sept.2031 100.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 97.379,35 9.0 9710.0 172.0 19.Jan.2028 113.0
EUROF EUROFIMA MTN RegS Government Related 97.361,31 9.0 9736.0 126.0 28.Juli2026 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 97.337,40 9.0 9703.0 91.0 08.Sept.2027 50.0
HERIM HERA SPA MTN RegS Government Related 97.330,13 9.0 9663.0 215.0 05.Juli2027 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.276,46 9.0 9719.0 376.0 06.Apr.2029 200.0
BAMIIM BANCO BPM SPA RegS Gedeckt 97.213,07 9.0 9714.0 188.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.192,54 9.0 9703.0 144.0 04.Okt.2026 30.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 97.165,51 9.0 9716.0 145.0 08.Okt.2026 1.0
KUTXAB KUTXABANK SA RegS Unternehmen 97.160,22 9.0 9690.0 95.0 14.Okt.2027 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.146,59 9.0 9704.0 283.0 27.März2028 150.0
ORSTED ORSTED A/S RegS Government Related 97.076,70 9.0 9463.0 704.0 14.Juni2033 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.044,60 9.0 9643.0 233.0 08.Sept.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.046,30 9.0 9631.0 212.0 16.Juni2028 88.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 97.021,44 9.0 9702.0 150.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 97.003,14 9.0 9700.0 155.0 11.Nov.2026 1.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 96.982,57 9.0 9670.0 153.0 31.Dez.2079 145.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.887,20 9.0 9669.0 147.0 14.Okt.2027 38.0
BHH BERLIN HYP AG MTN RegS Unternehmen 96.841,91 8.0 9629.0 246.0 25.Okt.2027 113.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 96.842,33 8.0 9669.0 137.0 09.Sept.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.831,65 8.0 9536.0 663.0 12.Juli2032 190.0
CITNAT KOOKMIN BANK RegS Gedeckt 96.816,27 8.0 9679.0 148.0 19.Okt.2026 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.795,41 8.0 9677.0 78.0 02.Feb.2026 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 96.779,08 8.0 9525.0 477.0 12.Mai2030 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.760,65 8.0 9650.0 255.0 22.Nov.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 96.702,98 8.0 9658.0 151.0 30.Okt.2026 25.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 96.653,78 8.0 9656.0 175.0 18.Jan.2028 38.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 96.629,94 8.0 9653.0 178.0 08.Feb.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 96.549,80 8.0 9546.0 416.0 21.Sept.2029 188.0
FRPTT LA POSTE MTN RegS Government Related 96.513,75 8.0 9595.0 349.0 30.Nov.2028 145.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.441,31 8.0 9529.0 198.0 05.Aug.2079 163.0
KOREA KOREA (REPUBLIC OF) Government Related 96.446,27 8.0 9645.0 147.0 15.Okt.2026 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.380,51 8.0 9578.0 313.0 05.Juli2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.268,46 8.0 9576.0 236.0 22.Sept.2028 88.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 96.229,94 8.0 9556.0 226.0 31.Dez.2079 158.0
INTNED ING GROEP NV RegS Unternehmen 96.187,96 8.0 9543.0 184.0 09.Juni2032 88.0
NRWBK NRW BANK MTN RegS Government Related 96.140,26 8.0 9553.0 312.0 30.Juni2028 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.133,58 8.0 9613.0 201.0 30.Apr.2027 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 96.131,06 8.0 9613.0 201.0 30.Apr.2027 0.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 96.073,68 8.0 9593.0 378.0 14.März2029 138.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 95.840,10 8.0 9323.0 773.0 24.Mai2034 288.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 95.634,19 8.0 9563.0 217.0 28.Juni2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.614,94 8.0 9557.0 260.0 09.Dez.2027 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.622,66 8.0 9388.0 648.0 17.Mai2032 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 95.503,19 8.0 9523.0 273.0 08.Feb.2029 138.0
BKTSM BANKINTER SA RegS Unternehmen 95.505,90 8.0 9517.0 242.0 06.Okt.2027 63.0
ERGIM ERG SPA MTN RegS Unternehmen 95.436,34 8.0 9513.0 236.0 11.Sept.2027 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.137,45 8.0 9377.0 383.0 24.Apr.2029 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.072,67 8.0 9507.0 240.0 22.Sept.2027 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 95.044,98 8.0 9485.0 372.0 28.Feb.2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.039,17 8.0 9329.0 810.0 05.Juni2034 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.776,01 8.0 9291.0 561.0 14.Juli2031 243.0
ORSTED OERSTED A/S RegS Government Related 94.612,72 8.0 9401.0 438.0 26.Nov.2029 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.613,10 8.0 9406.0 424.0 01.Sept.2029 88.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 94.523,54 8.0 9387.0 302.0 09.Juni2029 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 94.450,68 8.0 9382.0 311.0 05.Juli2029 80.0
RESFER SNCF RESEAU MTN RegS Government Related 94.341,70 8.0 9413.0 367.0 22.Jan.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.281,05 8.0 9270.0 653.0 27.Mai2032 175.0
STLA STELLANTIS NV MTN RegS Unternehmen 94.205,90 8.0 9387.0 888.0 19.März2036 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.175,16 8.0 9408.0 276.0 09.Feb.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.041,59 8.0 9399.0 244.0 08.Okt.2027 10.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.049,78 8.0 9397.0 276.0 06.Feb.2028 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.001,00 8.0 9344.0 228.0 22.Nov.2032 138.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 93.773,76 8.0 9364.0 374.0 16.Feb.2029 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 93.603,78 8.0 9330.0 237.0 13.Sept.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 93.606,34 8.0 9349.0 324.0 30.Juli2028 16.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 93.581,96 8.0 9299.0 313.0 07.Juli2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.502,97 8.0 9234.0 281.0 17.Juni2033 138.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 93.359,01 8.0 9286.0 449.0 20.Jan.2030 200.0
ENGIFP ENGIE SA RegS Unternehmen 93.280,01 8.0 9270.0 301.0 31.Dez.2079 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 93.271,15 8.0 9322.0 283.0 03.März2028 38.0
AEMSPA A2A SPA MTN RegS Government Related 93.237,14 8.0 9247.0 408.0 16.Juli2029 100.0
AARB AAREAL BANK AG RegS Unternehmen 93.179,07 8.0 9317.0 294.0 18.Apr.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.139,39 8.0 9302.0 304.0 17.Mai2028 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.068,64 8.0 9230.0 491.0 03.Juni2030 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 92.832,26 8.0 9281.0 278.0 10.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 92.665,93 8.0 9246.0 315.0 29.Juni2028 25.0
INGDIB ING DIBA AG RegS Gedeckt 92.613,26 8.0 9261.0 344.0 07.Okt.2028 1.0
VGPBB VGP NV RegS Unternehmen 92.604,68 8.0 9203.0 446.0 17.Jan.2030 225.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.372,51 8.0 9149.0 301.0 31.Aug.2081 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.343,56 8.0 8979.0 1291.0 17.Mai2042 275.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 92.346,24 8.0 9138.0 490.0 11.Juni2030 113.0
ANNGR VONOVIA SE RegS Unternehmen 92.334,00 8.0 9216.0 634.0 25.März2032 238.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.110,76 8.0 9064.0 491.0 27.Juli2050 200.0
SFILFR SFIL SA MTN RegS Government Related 91.740,34 8.0 9174.0 356.0 23.Nov.2028 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.614,54 8.0 9143.0 321.0 21.Juli2028 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.607,17 8.0 9146.0 469.0 15.März2030 150.0
DGFP VINCI SA MTN RegS Unternehmen 91.503,24 8.0 9150.0 357.0 27.Nov.2028 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 91.477,71 8.0 9119.0 409.0 20.Juni2029 35.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.304,30 8.0 8970.0 974.0 13.Juni2036 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 91.275,24 8.0 9122.0 354.0 19.Nov.2028 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 90.683,15 8.0 9059.0 419.0 18.Juli2029 13.0
BHH BERLIN HYP AG MTN RegS Unternehmen 90.623,00 8.0 9039.0 445.0 05.Nov.2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 90.339,43 8.0 8955.0 397.0 28.Mai2029 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.208,35 8.0 8978.0 594.0 09.Juni2031 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 90.113,44 8.0 8963.0 716.0 15.Nov.2032 113.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.098,97 8.0 8887.0 476.0 26.Apr.2030 125.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.062,75 8.0 9006.0 447.0 24.Okt.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.033,79 8.0 8950.0 489.0 30.Apr.2030 55.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 89.998,33 8.0 8967.0 404.0 04.Juni2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.844,07 8.0 8956.0 433.0 23.Sept.2029 50.0
NRWBK NRW BANK RegS Government Related 89.780,58 8.0 8978.0 444.0 15.Okt.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 89.665,23 8.0 8966.0 433.0 03.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 89.485,98 8.0 8944.0 451.0 13.Nov.2029 10.0
ICADFP ICADE RegS Unternehmen 89.379,35 8.0 8913.0 460.0 19.Jan.2030 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 89.179,67 8.0 8903.0 650.0 11.März2032 138.0
EUROF EUROFIMA MTN RegS Government Related 89.023,86 8.0 8893.0 501.0 20.Mai2030 10.0
EOANGR E.ON SE RegS Unternehmen 89.011,86 8.0 8843.0 606.0 20.Aug.2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.943,87 8.0 8833.0 792.0 24.Okt.2033 125.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.895,01 8.0 8857.0 502.0 10.Juni2030 38.0
RESFER SNCF RESEAU MTN RegS Government Related 88.750,53 8.0 8830.0 627.0 09.Nov.2031 100.0
RESFER SNCF RESEAU MTN RegS Government Related 88.725,75 8.0 8861.0 815.0 30.März2034 188.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 88.367,37 8.0 8837.0 476.0 11.Feb.2030 1.0
ENGIFP ENGIE SA RegS Unternehmen 88.278,87 8.0 8677.0 529.0 31.Dez.2079 188.0
RWE RWE AG RegS Unternehmen 88.124,12 8.0 8759.0 593.0 11.Juni2031 63.0
EUROGR EUROGRID GMBH RegS Unternehmen 87.654,77 8.0 8661.0 665.0 15.Mai2032 111.0
BHH BERLIN HYP AG RegS Gedeckt 87.539,23 8.0 8753.0 531.0 02.Sept.2030 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.291,27 8.0 8729.0 543.0 14.Okt.2030 0.0
ACEIM ACEA SPA MTN RegS Government Related 87.234,39 8.0 8705.0 517.0 28.Juli2030 25.0
AXASA AXA SA MTN RegS Unternehmen 87.124,83 8.0 8639.0 564.0 07.Okt.2041 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.217,01 8.0 8620.0 581.0 07.Apr.2031 50.0
TALANX TALANX AG RegS Unternehmen 86.149,93 8.0 8547.0 659.0 01.Dez.2042 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 85.854,53 8.0 8581.0 577.0 19.März2031 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 85.833,51 8.0 8553.0 621.0 15.Sept.2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 85.726,02 8.0 8563.0 552.0 02.Dez.2030 25.0
HESSEN HESSE (STATE OF) RegS Government Related 85.701,97 8.0 8569.0 609.0 18.Juni2031 1.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.616,47 8.0 8509.0 688.0 17.Juni2032 63.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 85.517,85 8.0 8526.0 633.0 31.Okt.2031 55.0
ANNGR VONOVIA SE RegS Unternehmen 85.459,35 7.0 8541.0 576.0 24.März2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.349,58 7.0 8533.0 576.0 24.Feb.2031 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.310,29 7.0 8480.0 788.0 17.Jan.2034 200.0
NRWBK NRW BANK RegS Government Related 85.140,52 7.0 8508.0 664.0 26.Jan.2032 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 85.068,32 7.0 8477.0 635.0 25.Nov.2031 75.0
COFBBB COFINIMMO SA RegS Unternehmen 84.970,45 7.0 8463.0 542.0 02.Dez.2030 88.0
ERGIM ERG SPA MTN RegS Unternehmen 84.944,21 7.0 8442.0 613.0 15.Sept.2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 84.490,53 7.0 8444.0 748.0 30.Nov.2032 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 83.895,19 7.0 8318.0 696.0 23.Sept.2032 125.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 83.882,04 7.0 8359.0 623.0 22.Sept.2031 50.0
AEDBB AEDIFICA SA RegS Unternehmen 83.865,74 7.0 8341.0 614.0 09.Sept.2031 75.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 83.788,49 7.0 8331.0 602.0 15.Juli2031 63.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 83.606,95 7.0 8331.0 811.0 08.Feb.2034 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 83.360,62 7.0 8310.0 643.0 15.Jan.2032 100.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 82.940,27 7.0 8218.0 863.0 19.Juli2034 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 82.680,39 7.0 8223.0 779.0 24.Mai2033 50.0
EQIX EQUINIX INC Unternehmen 82.646,05 7.0 8254.0 750.0 15.März2033 100.0
RWE RWE AG RegS Unternehmen 82.501,21 7.0 8210.0 810.0 26.Nov.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.114,68 7.0 8079.0 1221.0 03.Juni2039 150.0
EOANGR E.ON SE RegS Unternehmen 80.305,39 7.0 7986.0 893.0 18.Okt.2034 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 77.990,15 7.0 9686.0 242.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 76.367,23 7.0 9525.0 241.0 29.Sept.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 75.725,88 7.0 7573.0 934.0 02.Okt.2034 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 75.477,70 7.0 7499.0 1059.0 26.Okt.2036 100.0
RESFER SNCF RESEAU MTN RegS Government Related 75.245,38 7.0 7457.0 1037.0 25.Mai2036 75.0
GFCFP GECINA SA MTN RegS Unternehmen 74.914,17 7.0 7421.0 1036.0 30.Juni2036 88.0
EOANGR E.ON SE RegS Unternehmen 74.606,04 7.0 9316.0 561.0 29.März2031 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 73.562,88 6.0 9808.0 84.0 23.Feb.2026 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.482,05 6.0 7321.0 1091.0 24.Nov.2036 68.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 73.105,39 6.0 10364.0 178.0 22.Feb.2027 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 71.914,92 6.0 7172.0 1462.0 30.Nov.2040 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 68.866,41 6.0 6864.0 1452.0 14.Feb.2042 127.0
CHILE CHILE (REPUBLIC OF) Government Related 68.301,36 6.0 6802.0 1297.0 29.Jan.2040 125.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 67.187,82 6.0 6678.0 1468.0 24.Nov.2041 100.0
VERAV VERBUND AG RegS Government Related 66.287,03 6.0 6624.0 1435.0 01.Apr.2041 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.104,99 6.0 6303.0 1501.0 26.Sept.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 54.983,45 5.0 5460.0 2167.0 24.Nov.2051 95.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 53.578,68 5.0 10549.0 405.0 22.Nov.2029 405.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 53.015,97 5.0 10169.0 628.0 19.März2032 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 52.553,92 5.0 10252.0 381.0 05.Juni2029 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 52.262,92 5.0 5186.0 2130.0 26.Nov.2051 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 51.070,09 4.0 10137.0 527.0 13.Jan.2031 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 50.332,75 4.0 9863.0 646.0 28.Juni2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 50.095,67 4.0 4960.0 2294.0 26.Apr.2051 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 49.917,79 4.0 9957.0 23.0 16.Juli2025 35.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.710,25 4.0 6649.0 1748.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 45.487,76 4.0 9009.0 772.0 31.Okt.2033 188.0
EUR EUR CASH Cash und/oder Derivate 20.867,96 2.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 14.715,46 1.0 11646.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.412,47 1.0 8379.0 717.0 01.Okt.2032 60.0