Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 799 securities.
Note: The data shown here is as of date Juni 30, 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 | 3.113.784 | 235.0 | 7891.0 | 1133.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.959.407 | 148.0 | 9888.0 | 598.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.824.683 | 137.0 | 9852.0 | 127.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.769.895 | 133.0 | 10928.0 | 14.0 | nan | 222.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.662.762 | 125.0 | 7424.0 | 1019.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.661.050 | 125.0 | 5472.0 | 1659.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.619.406 | 122.0 | 8943.0 | 1573.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.570.384 | 118.0 | 10334.0 | 903.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.561.900 | 118.0 | 10417.0 | 741.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.522.966 | 115.0 | 8185.0 | 1575.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.464.515 | 110.0 | 9884.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.415.876 | 107.0 | 8176.0 | 1555.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.770 | 105.0 | 9766.0 | 609.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.296.992 | 98.0 | 6735.0 | 1415.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.270.197 | 96.0 | 10475.0 | 478.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.133.783 | 85.0 | 7041.0 | 1278.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.041.355 | 78.0 | 10081.0 | 278.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.027.185 | 77.0 | 9905.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.024.588 | 77.0 | 6573.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.002.589 | 76.0 | 8928.0 | 645.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 977.454 | 74.0 | 9084.0 | 1061.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 963.099 | 73.0 | 6980.0 | 1433.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.254 | 72.0 | 7197.0 | 1957.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.235 | 69.0 | 9022.0 | 408.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 723.167 | 54.0 | 9498.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 710.410 | 54.0 | 9775.0 | 768.0 | 15.Feb.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 709.342 | 53.0 | 7294.0 | 1755.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 707.178 | 53.0 | 10032.0 | 528.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 649.920 | 49.0 | 9875.0 | 674.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 620.852 | 47.0 | 9441.0 | 452.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 611.452 | 46.0 | 4463.0 | 2373.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 599.206 | 45.0 | 9896.0 | 434.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 594.623 | 45.0 | 9787.0 | 322.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 551.940 | 42.0 | 9905.0 | 749.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.300 | 41.0 | 9870.0 | 790.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 522.050 | 39.0 | 8774.0 | 506.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.489 | 39.0 | 9888.0 | 269.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 504.738 | 38.0 | 9915.0 | 399.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 504.286 | 38.0 | 9911.0 | 309.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 493.470 | 37.0 | 9785.0 | 692.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.959 | 37.0 | 9828.0 | 545.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 472.187 | 36.0 | 9444.0 | 219.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.658 | 35.0 | 9253.0 | 292.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 461.083 | 35.0 | 9213.0 | 566.0 | 07.Juni2032 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 448.702 | 34.0 | 9316.0 | 1214.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.345 | 34.0 | 9749.0 | 720.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.904 | 34.0 | 9284.0 | 566.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.992 | 33.0 | 10026.0 | 198.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 433.568 | 33.0 | 8671.0 | 515.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 407.290 | 31.0 | 10022.0 | 650.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.408 | 30.0 | 9972.0 | 920.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 377.105 | 28.0 | 9858.0 | 353.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 360.678 | 27.0 | 10219.0 | 438.0 | 24.März2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 350.955 | 26.0 | 8774.0 | 435.0 | 25.Nov.2030 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.239 | 26.0 | 9893.0 | 40.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.892 | 25.0 | 10655.0 | 197.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.582 | 23.0 | 10152.0 | 317.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 301.578 | 23.0 | 10019.0 | 367.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 300.882 | 23.0 | 9867.0 | 578.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.832 | 23.0 | 9926.0 | 601.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.637 | 23.0 | 9921.0 | 613.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 275.136 | 21.0 | 9127.0 | 346.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 263.120 | 20.0 | 8767.0 | 1520.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.714 | 19.0 | 8606.0 | 529.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.860 | 19.0 | 10099.0 | 283.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.459 | 19.0 | 8405.0 | 746.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.092 | 19.0 | 8312.0 | 701.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.195 | 18.0 | 7537.0 | 924.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.554 | 18.0 | 10089.0 | 746.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 235.526 | 18.0 | 7840.0 | 811.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.243 | 17.0 | 9167.0 | 334.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.570 | 17.0 | 7454.0 | 1081.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.204 | 17.0 | 10617.0 | 348.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.418 | 16.0 | 10464.0 | 628.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 213.230 | 16.0 | 10499.0 | 707.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.406 | 16.0 | 10348.0 | 319.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.299 | 16.0 | 10175.0 | 384.0 | 31.Dez.2079 | 549.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.288 | 16.0 | 10306.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.964 | 16.0 | 10118.0 | 371.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.415 | 16.0 | 10144.0 | 215.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.152 | 16.0 | 9681.0 | 122.0 | 22.Sept.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.730 | 16.0 | 10047.0 | 458.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.700 | 16.0 | 10155.0 | 150.0 | 16.Jan.2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.770 | 16.0 | 10081.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.390 | 15.0 | 10250.0 | 344.0 | 31.Dez.2079 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.287 | 15.0 | 10168.0 | 517.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.271 | 15.0 | 10172.0 | 436.0 | 26.März2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.030 | 15.0 | 10011.0 | 24.0 | 21.Sept.2027 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 204.862 | 15.0 | 9941.0 | 1161.0 | 26.Sept.2042 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.831 | 15.0 | 10072.0 | 158.0 | 15.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.523 | 15.0 | 10158.0 | 189.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.438 | 15.0 | 10127.0 | 446.0 | 20.Mai2036 | 413.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 203.212 | 15.0 | 10081.0 | 833.0 | 01.Apr.2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.095 | 15.0 | 9882.0 | 538.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.976 | 15.0 | 9899.0 | 631.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.809 | 15.0 | 10092.0 | 601.0 | 18.Mai2038 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 202.419 | 15.0 | 9865.0 | 543.0 | 08.Juli2032 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.085 | 15.0 | 9890.0 | 484.0 | 02.Dez.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.951 | 15.0 | 9981.0 | 724.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 201.750 | 15.0 | 9871.0 | 794.0 | 09.Okt.2035 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.585 | 15.0 | 10039.0 | 275.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.312 | 15.0 | 9894.0 | 323.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.662 | 15.0 | 9910.0 | 138.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.647 | 15.0 | 9954.0 | 37.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.453 | 15.0 | 9853.0 | 494.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.995 | 15.0 | 9883.0 | 585.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.763 | 15.0 | 9954.0 | 456.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.534 | 15.0 | 9858.0 | 423.0 | 10.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.968 | 15.0 | 9916.0 | 699.0 | 22.Mai2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.943 | 15.0 | 9897.0 | 42.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.216 | 15.0 | 9706.0 | 409.0 | 15.Nov.2030 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 194.086 | 15.0 | 8427.0 | 815.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.079 | 15.0 | 9627.0 | 226.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.900 | 14.0 | 9541.0 | 166.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.691 | 14.0 | 9485.0 | 188.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.652 | 14.0 | 9286.0 | 568.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.711 | 14.0 | 9270.0 | 557.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.095 | 14.0 | 9142.0 | 371.0 | 17.Apr.2030 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 183.016 | 14.0 | 9144.0 | 1358.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.948 | 14.0 | 6082.0 | 1790.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.732 | 14.0 | 9084.0 | 339.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.497 | 13.0 | 8925.0 | 386.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.665 | 13.0 | 8732.0 | 467.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.526 | 13.0 | 8661.0 | 528.0 | 17.Nov.2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 173.227 | 13.0 | 8658.0 | 1523.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.907 | 13.0 | 9563.0 | 262.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.169 | 12.0 | 10240.0 | 282.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.199 | 12.0 | 10118.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.093 | 12.0 | 10351.0 | 258.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.664 | 12.0 | 10434.0 | 277.0 | 21.Juni2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.671 | 12.0 | 10018.0 | 774.0 | 20.Nov.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.471 | 12.0 | 10201.0 | 452.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.894 | 11.0 | 9935.0 | 213.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.696 | 11.0 | 9905.0 | 195.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.306 | 11.0 | 9874.0 | 393.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.853 | 11.0 | 9969.0 | 21.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.748 | 11.0 | 9991.0 | 608.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.389 | 11.0 | 9907.0 | 424.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.903 | 11.0 | 9956.0 | 25.0 | 28.Sept.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 147.868 | 11.0 | 9849.0 | 789.0 | 18.Juni2035 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.942 | 11.0 | 7295.0 | 1205.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.312 | 11.0 | 10072.0 | 870.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.771 | 11.0 | 9570.0 | 406.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.807 | 11.0 | 9654.0 | 136.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.606 | 11.0 | 9492.0 | 206.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.441 | 11.0 | 9467.0 | 237.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.369 | 11.0 | 9328.0 | 413.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.850 | 11.0 | 6925.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.754 | 11.0 | 9338.0 | 331.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.583 | 11.0 | 9365.0 | 265.0 | 09.März2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.790 | 11.0 | 6927.0 | 1448.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.403 | 11.0 | 3436.0 | 2592.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.090 | 10.0 | 3441.0 | 2697.0 | 18.Feb.2070 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.673 | 10.0 | 6874.0 | 1370.0 | 24.Nov.2041 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.746 | 10.0 | 10828.0 | 1121.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.339 | 10.0 | 8807.0 | 481.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.497 | 10.0 | 9798.0 | 127.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.196 | 10.0 | 10081.0 | 406.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.748 | 10.0 | 9960.0 | 1027.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.750 | 9.0 | 9974.0 | 916.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.685 | 9.0 | 9319.0 | 451.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.625 | 9.0 | 9849.0 | 761.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.460 | 9.0 | 11344.0 | 576.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.200 | 9.0 | 11129.0 | 560.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.735 | 9.0 | 10882.0 | 196.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.673 | 8.0 | 6887.0 | 1707.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.286 | 8.0 | 10050.0 | 36.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.178 | 8.0 | 10760.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.384 | 8.0 | 10703.0 | 209.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.114 | 8.0 | 10677.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.071 | 8.0 | 10681.0 | 528.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.027 | 8.0 | 10702.0 | 680.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.243 | 8.0 | 10699.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.873 | 8.0 | 10502.0 | 371.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.716 | 8.0 | 10400.0 | 188.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.640 | 8.0 | 10516.0 | 285.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.428 | 8.0 | 10670.0 | 567.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.845 | 8.0 | 10382.0 | 204.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.760 | 8.0 | 10363.0 | 200.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.515 | 8.0 | 10442.0 | 302.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.167 | 8.0 | 10337.0 | 123.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.052 | 8.0 | 10424.0 | 613.0 | 13.Nov.2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.835 | 8.0 | 10350.0 | 602.0 | 29.Aug.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.796 | 8.0 | 10323.0 | 206.0 | 28.Sept.2029 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.791 | 8.0 | 10633.0 | 600.0 | 23.Mai2033 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.777 | 8.0 | 10238.0 | 187.0 | 17.Juli2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.760 | 8.0 | 10353.0 | 538.0 | 05.Sept.2032 | 398.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.747 | 8.0 | 10274.0 | 100.0 | 12.Okt.2027 | 563.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.704 | 8.0 | 10445.0 | 303.0 | 23.Jan.2084 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.668 | 8.0 | 10214.0 | 169.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.624 | 8.0 | 10250.0 | 274.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.587 | 8.0 | 10350.0 | 217.0 | 10.Nov.2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.578 | 8.0 | 10193.0 | 96.0 | 16.Juli2028 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.532 | 8.0 | 10501.0 | 323.0 | 07.März2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.482 | 8.0 | 10237.0 | 189.0 | 11.Juli2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.423 | 8.0 | 10398.0 | 557.0 | 01.Dez.2032 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.424 | 8.0 | 10227.0 | 101.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.391 | 8.0 | 10335.0 | 218.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.243 | 8.0 | 10415.0 | 153.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.157 | 8.0 | 10245.0 | 590.0 | 31.Dez.2079 | 599.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.146 | 8.0 | 10281.0 | 674.0 | 07.Sept.2034 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.122 | 8.0 | 10425.0 | 315.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.104 | 8.0 | 10285.0 | 449.0 | 05.Sept.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.095 | 8.0 | 10477.0 | 1008.0 | 22.März2040 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.018 | 8.0 | 10189.0 | 173.0 | 31.Dez.2079 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.006 | 8.0 | 10135.0 | 76.0 | 06.Juli2027 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.015 | 8.0 | 10265.0 | 208.0 | 21.Sept.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.900 | 8.0 | 10308.0 | 221.0 | 06.Nov.2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.889 | 8.0 | 10164.0 | 101.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.890 | 8.0 | 10265.0 | 127.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.874 | 8.0 | 10226.0 | 595.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.653 | 8.0 | 10462.0 | 501.0 | 04.Apr.2032 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.642 | 8.0 | 10177.0 | 201.0 | 12.Sept.2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.607 | 8.0 | 10489.0 | 509.0 | 28.Apr.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.524 | 8.0 | 10458.0 | 419.0 | 23.Apr.2031 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.459 | 8.0 | 10303.0 | 299.0 | 22.Nov.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.440 | 8.0 | 10374.0 | 244.0 | 14.Feb.2030 | 460.0 |
| RWE | RWE AG RegS | Unternehmen | 105.406 | 8.0 | 8374.0 | 701.0 | 26.Nov.2033 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.181 | 8.0 | 10337.0 | 76.0 | 06.Apr.2027 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.076 | 8.0 | 10282.0 | 391.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.077 | 8.0 | 10159.0 | 597.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.061 | 8.0 | 10203.0 | 295.0 | 07.Sept.2029 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 105.065 | 8.0 | 10476.0 | 515.0 | 05.Juni2032 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.039 | 8.0 | 10110.0 | 97.0 | 05.Juli2027 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.037 | 8.0 | 10169.0 | 608.0 | 15.Juli2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.015 | 8.0 | 8379.0 | 644.0 | 11.März2033 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.948 | 8.0 | 10303.0 | 324.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.933 | 8.0 | 10344.0 | 337.0 | 21.Feb.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.921 | 8.0 | 10449.0 | 742.0 | 23.Mai2035 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.923 | 8.0 | 10354.0 | 165.0 | 25.März2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.914 | 8.0 | 10126.0 | 1115.0 | 06.Sept.2042 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.836 | 8.0 | 10180.0 | 294.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.750 | 8.0 | 10170.0 | 294.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.711 | 8.0 | 10122.0 | 178.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.683 | 8.0 | 10370.0 | 411.0 | 31.Dez.2079 | 487.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.652 | 8.0 | 10054.0 | 516.0 | 30.Juni2037 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.655 | 8.0 | 10206.0 | 204.0 | 28.Okt.2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.660 | 8.0 | 10109.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.662 | 8.0 | 10220.0 | 634.0 | 26.Sept.2033 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.566 | 8.0 | 10127.0 | 113.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.528 | 8.0 | 10109.0 | 673.0 | 18.Juli2034 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.516 | 8.0 | 10293.0 | 334.0 | 04.Feb.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.440 | 8.0 | 10264.0 | 325.0 | 16.Jan.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.426 | 8.0 | 10166.0 | 114.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.376 | 8.0 | 10415.0 | 537.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.383 | 8.0 | 10128.0 | 380.0 | 10.Sept.2030 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.352 | 8.0 | 10352.0 | 261.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.332 | 8.0 | 10412.0 | 577.0 | 31.Dez.2079 | 513.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.309 | 8.0 | 10367.0 | 603.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.292 | 8.0 | 10212.0 | 631.0 | 06.Dez.2033 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.257 | 8.0 | 9902.0 | 362.0 | 24.Mai2030 | 275.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.236 | 8.0 | 10295.0 | 659.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.208 | 8.0 | 10087.0 | 358.0 | 16.Juli2030 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.182 | 8.0 | 10077.0 | 180.0 | 20.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.152 | 8.0 | 10125.0 | 287.0 | 30.Juli2029 | 317.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.105 | 8.0 | 10396.0 | 813.0 | 17.Juni2036 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.076 | 8.0 | 10355.0 | 268.0 | 23.Mai2030 | 515.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.051 | 8.0 | 10239.0 | 405.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.037 | 8.0 | 10204.0 | 147.0 | 13.Jan.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.952 | 8.0 | 10080.0 | 758.0 | 26.Aug.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.891 | 8.0 | 10299.0 | 346.0 | 13.Apr.2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.873 | 8.0 | 10256.0 | 792.0 | 05.März2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.875 | 8.0 | 10059.0 | 443.0 | 21.Juli2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.861 | 8.0 | 10356.0 | 184.0 | 07.Juni2029 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.789 | 8.0 | 10013.0 | 16.0 | 28.Aug.2026 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.798 | 8.0 | 10201.0 | 715.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.767 | 8.0 | 10192.0 | 711.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.770 | 8.0 | 10227.0 | 640.0 | 12.Feb.2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.757 | 8.0 | 10091.0 | 118.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.713 | 8.0 | 10317.0 | 359.0 | 15.Mai2030 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.702 | 8.0 | 10226.0 | 249.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.660 | 8.0 | 10269.0 | 246.0 | 04.Apr.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.601 | 8.0 | 10257.0 | 327.0 | 31.Dez.2079 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.604 | 8.0 | 9999.0 | 357.0 | 30.Juni2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.599 | 8.0 | 10070.0 | 290.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.586 | 8.0 | 10260.0 | 246.0 | 05.Apr.2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.527 | 8.0 | 10104.0 | 378.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.502 | 8.0 | 10243.0 | 260.0 | 29.März2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.488 | 8.0 | 10071.0 | 207.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.416 | 8.0 | 10167.0 | 226.0 | 16.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.394 | 8.0 | 10115.0 | 135.0 | 23.Nov.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.346 | 8.0 | 10197.0 | 661.0 | 15.Feb.2034 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.331 | 8.0 | 10216.0 | 332.0 | 11.März2030 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.313 | 8.0 | 10134.0 | 229.0 | 28.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.294 | 8.0 | 10191.0 | 423.0 | 14.Feb.2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.251 | 8.0 | 10109.0 | 55.0 | 18.Jan.2027 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.249 | 8.0 | 10283.0 | 275.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.236 | 8.0 | 10267.0 | 819.0 | 08.Mai2036 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.237 | 8.0 | 9964.0 | 524.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.240 | 8.0 | 10168.0 | 157.0 | 15.Feb.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.193 | 8.0 | 10122.0 | 228.0 | 22.Nov.2028 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.175 | 8.0 | 10120.0 | 219.0 | 12.Dez.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.121 | 8.0 | 10138.0 | 64.0 | 22.Feb.2027 | 500.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.115 | 8.0 | 10070.0 | 211.0 | 20.Sept.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.098 | 8.0 | 10151.0 | 646.0 | 01.Feb.2034 | 392.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.095 | 8.0 | 10001.0 | 681.0 | 11.Sept.2034 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.090 | 8.0 | 10064.0 | 120.0 | 27.Sept.2027 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.070 | 8.0 | 10011.0 | 618.0 | 01.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.060 | 8.0 | 10016.0 | 17.0 | 31.Aug.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.056 | 8.0 | 9956.0 | 741.0 | 04.Aug.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.017 | 8.0 | 10076.0 | 308.0 | 06.Nov.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.024 | 8.0 | 10075.0 | 213.0 | 25.Sept.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.016 | 8.0 | 10263.0 | 360.0 | 23.Mai2030 | 385.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.979 | 8.0 | 10137.0 | 571.0 | 18.Jan.2033 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.982 | 8.0 | 10049.0 | 475.0 | 21.Okt.2031 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.987 | 8.0 | 10105.0 | 228.0 | 23.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.935 | 8.0 | 10043.0 | 300.0 | 17.Sept.2029 | 320.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.918 | 8.0 | 10250.0 | 353.0 | 22.Mai2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.910 | 8.0 | 10055.0 | 469.0 | 17.Okt.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.894 | 8.0 | 10269.0 | 170.0 | 14.Juni2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.859 | 8.0 | 10249.0 | 350.0 | 29.Mai2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.836 | 8.0 | 9973.0 | 445.0 | 15.Juli2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.838 | 8.0 | 9993.0 | 376.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.819 | 8.0 | 10055.0 | 311.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.824 | 8.0 | 10023.0 | 28.0 | 11.Okt.2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.791 | 8.0 | 10043.0 | 117.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.803 | 8.0 | 10163.0 | 165.0 | 14.März2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.787 | 8.0 | 9970.0 | 882.0 | 11.Sept.2037 | 388.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.757 | 8.0 | 10247.0 | 275.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.707 | 8.0 | 10023.0 | 302.0 | 24.Sept.2029 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.709 | 8.0 | 10029.0 | 548.0 | 30.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.688 | 8.0 | 9995.0 | 771.0 | 17.Sept.2035 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.688 | 8.0 | 9992.0 | 617.0 | 23.Sept.2033 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.667 | 8.0 | 10171.0 | 675.0 | 21.März2034 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.668 | 8.0 | 10180.0 | 437.0 | 11.Apr.2031 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.654 | 8.0 | 9992.0 | 459.0 | 17.Juli2031 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.656 | 8.0 | 10146.0 | 502.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.609 | 8.0 | 9988.0 | 465.0 | 27.Aug.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.612 | 8.0 | 10066.0 | 481.0 | 07.Dez.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.605 | 8.0 | 10020.0 | 475.0 | 07.Okt.2031 | 332.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.566 | 8.0 | 10129.0 | 653.0 | 05.März2034 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.553 | 8.0 | 10051.0 | 130.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.558 | 8.0 | 10054.0 | 130.0 | 31.Okt.2027 | 305.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.524 | 8.0 | 10069.0 | 55.0 | 18.Jan.2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.509 | 8.0 | 10105.0 | 482.0 | 20.Feb.2037 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.504 | 8.0 | 9959.0 | 537.0 | 09.Juli2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.492 | 8.0 | 10227.0 | 369.0 | 07.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.471 | 8.0 | 10143.0 | 507.0 | 20.März2033 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.442 | 8.0 | 10070.0 | 140.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.410 | 8.0 | 10054.0 | 216.0 | 22.Nov.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.401 | 8.0 | 10047.0 | 134.0 | 16.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.386 | 8.0 | 10086.0 | 408.0 | 15.Jan.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.387 | 8.0 | 9971.0 | 463.0 | 23.Sept.2032 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.392 | 8.0 | 10210.0 | 278.0 | 04.Juni2034 | 427.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.375 | 8.0 | 10024.0 | 122.0 | 18.Okt.2027 | 308.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.331 | 8.0 | 10110.0 | 331.0 | 01.März2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.312 | 8.0 | 10029.0 | 560.0 | 22.Nov.2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.292 | 8.0 | 10016.0 | 311.0 | 19.Nov.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.294 | 8.0 | 10210.0 | 183.0 | 12.Juni2028 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.268 | 8.0 | 10065.0 | 59.0 | 01.Feb.2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.271 | 8.0 | 9920.0 | 609.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.252 | 8.0 | 9886.0 | 745.0 | 02.Sept.2035 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.251 | 8.0 | 9942.0 | 619.0 | 04.Juli2033 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.233 | 8.0 | 10088.0 | 721.0 | 01.März2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.203 | 8.0 | 10185.0 | 342.0 | 29.Mai2035 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 102.128 | 8.0 | 9921.0 | 1046.0 | 16.Okt.2040 | 417.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.128 | 8.0 | 9985.0 | 481.0 | 19.Nov.2036 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.139 | 8.0 | 9945.0 | 189.0 | 07.Juli2028 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.120 | 8.0 | 10085.0 | 338.0 | 06.Feb.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.104 | 8.0 | 9954.0 | 775.0 | 08.Okt.2035 | 355.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.105 | 8.0 | 9887.0 | 524.0 | 01.Juli2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.106 | 8.0 | 9904.0 | 890.0 | 02.Sept.2037 | 373.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.083 | 8.0 | 9931.0 | 379.0 | 02.Okt.2030 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.068 | 8.0 | 10020.0 | 314.0 | 31.Okt.2029 | 282.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.041 | 8.0 | 9937.0 | 459.0 | 05.Sept.2031 | 328.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.040 | 8.0 | 10031.0 | 576.0 | 30.Nov.2032 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.019 | 8.0 | 9987.0 | 419.0 | 03.März2032 | 377.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.010 | 8.0 | 10123.0 | 805.0 | 17.Feb.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.997 | 8.0 | 10078.0 | 799.0 | 06.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.958 | 8.0 | 9936.0 | 765.0 | 18.Okt.2035 | 373.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.965 | 8.0 | 9921.0 | 540.0 | 04.Sept.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.939 | 8.0 | 10012.0 | 226.0 | 10.Nov.2028 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.918 | 8.0 | 10105.0 | 427.0 | 08.Apr.2031 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.918 | 8.0 | 10189.0 | 512.0 | 31.Dez.2079 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.922 | 8.0 | 9959.0 | 552.0 | 21.Nov.2032 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.893 | 8.0 | 9928.0 | 281.0 | 01.Aug.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.896 | 8.0 | 9970.0 | 475.0 | 20.Nov.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.880 | 8.0 | 9911.0 | 538.0 | 02.Sept.2033 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.869 | 8.0 | 10105.0 | 171.0 | 05.Apr.2028 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.860 | 8.0 | 10011.0 | 132.0 | 09.Nov.2027 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.835 | 8.0 | 10166.0 | 370.0 | 11.Juni2030 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.819 | 8.0 | 9893.0 | 613.0 | 30.Sept.2033 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.798 | 8.0 | 9911.0 | 693.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.779 | 8.0 | 10097.0 | 641.0 | 28.Apr.2056 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.780 | 8.0 | 10169.0 | 448.0 | 20.Juni2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.782 | 8.0 | 9994.0 | 551.0 | 12.Jan.2038 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.727 | 8.0 | 9940.0 | 197.0 | 24.Juli2028 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.728 | 8.0 | 9966.0 | 566.0 | 31.Okt.2032 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.679 | 8.0 | 10106.0 | 818.0 | 30.Apr.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.669 | 8.0 | 9931.0 | 386.0 | 27.Sept.2031 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.654 | 8.0 | 10162.0 | 176.0 | 26.Juni2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.629 | 8.0 | 10135.0 | 623.0 | 30.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.630 | 8.0 | 9940.0 | 477.0 | 01.Okt.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.616 | 8.0 | 9965.0 | 422.0 | 20.Feb.2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.612 | 8.0 | 10146.0 | 1210.0 | 17.Juni2044 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.608 | 8.0 | 10086.0 | 354.0 | 09.Apr.2030 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.585 | 8.0 | 10019.0 | 587.0 | 10.Jan.2033 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.578 | 8.0 | 10063.0 | 349.0 | 19.März2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.578 | 8.0 | 9930.0 | 292.0 | 13.Sept.2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.550 | 8.0 | 9876.0 | 892.0 | 30.Sept.2037 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.551 | 8.0 | 10038.0 | 503.0 | 27.Feb.2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.535 | 8.0 | 9895.0 | 195.0 | 21.Juli2029 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.519 | 8.0 | 10113.0 | 441.0 | 21.Mai2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.526 | 8.0 | 10014.0 | 336.0 | 30.Jan.2030 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.490 | 8.0 | 10099.0 | 449.0 | 30.Apr.2031 | 305.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.476 | 8.0 | 10125.0 | 92.0 | 12.Juni2028 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.451 | 8.0 | 9899.0 | 462.0 | 03.Sept.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.438 | 8.0 | 9795.0 | 870.0 | 04.Aug.2037 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.431 | 8.0 | 9962.0 | 221.0 | 20.Okt.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.415 | 8.0 | 9867.0 | 459.0 | 25.Aug.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.375 | 8.0 | 9882.0 | 282.0 | 08.Juli2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.383 | 8.0 | 9907.0 | 304.0 | 02.Okt.2029 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.381 | 8.0 | 10064.0 | 171.0 | 04.Apr.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.362 | 8.0 | 9931.0 | 479.0 | 19.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.318 | 8.0 | 9866.0 | 206.0 | 01.Sept.2028 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.318 | 8.0 | 10054.0 | 511.0 | 19.Apr.2032 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.318 | 8.0 | 10132.0 | 99.0 | 29.Juni2027 | 413.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.330 | 8.0 | 10057.0 | 497.0 | 31.Dez.2079 | 438.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.320 | 8.0 | 9901.0 | 472.0 | 04.Sept.2031 | 282.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.326 | 8.0 | 9963.0 | 128.0 | 25.Okt.2027 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.285 | 8.0 | 9873.0 | 700.0 | 04.Sept.2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.288 | 8.0 | 10030.0 | 509.0 | 18.März2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.288 | 8.0 | 9899.0 | 761.0 | 10.Nov.2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.288 | 8.0 | 9871.0 | 463.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.265 | 8.0 | 9858.0 | 549.0 | 02.Okt.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.256 | 8.0 | 10022.0 | 345.0 | 28.Feb.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.248 | 8.0 | 9923.0 | 485.0 | 05.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.251 | 8.0 | 9860.0 | 701.0 | 26.Sept.2034 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.232 | 8.0 | 9930.0 | 400.0 | 02.Dez.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.233 | 8.0 | 10088.0 | 881.0 | 28.Mai2037 | 406.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.235 | 8.0 | 9983.0 | 782.0 | 12.Feb.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.212 | 8.0 | 9891.0 | 558.0 | 13.Okt.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.213 | 8.0 | 9898.0 | 473.0 | 05.Sept.2031 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.217 | 8.0 | 10061.0 | 355.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.218 | 8.0 | 10079.0 | 440.0 | 15.Mai2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.218 | 8.0 | 10053.0 | 267.0 | 16.Apr.2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.190 | 8.0 | 9950.0 | 563.0 | 14.Jan.2034 | 372.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.197 | 8.0 | 10103.0 | 688.0 | 12.Juni2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 101.187 | 8.0 | 10117.0 | 626.0 | 27.Juni2033 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.155 | 8.0 | 9995.0 | 4.0 | 13.Juli2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 101.133 | 8.0 | 9977.0 | 798.0 | 16.Feb.2036 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.144 | 8.0 | 9963.0 | 140.0 | 10.Dez.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 101.119 | 8.0 | 9861.0 | 829.0 | 12.Nov.2036 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 101.108 | 8.0 | 10055.0 | 438.0 | 06.Mai2032 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.081 | 8.0 | 10088.0 | 611.0 | 08.Juni2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.083 | 8.0 | 9895.0 | 300.0 | 05.Sept.2029 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.084 | 8.0 | 10031.0 | 168.0 | 23.März2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.082 | 8.0 | 9987.0 | 673.0 | 01.Feb.2034 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.088 | 8.0 | 10027.0 | 439.0 | 21.März2031 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.073 | 8.0 | 10040.0 | 347.0 | 25.Apr.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.079 | 8.0 | 10065.0 | 449.0 | 15.Mai2031 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.057 | 8.0 | 9996.0 | 3.0 | 09.Juli2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.044 | 8.0 | 9913.0 | 217.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.044 | 8.0 | 9935.0 | 314.0 | 05.Dez.2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.051 | 8.0 | 9974.0 | 422.0 | 13.Jan.2031 | 288.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.035 | 8.0 | 10090.0 | 584.0 | 18.Juni2055 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.017 | 8.0 | 9937.0 | 236.0 | 11.Dez.2029 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.987 | 8.0 | 9846.0 | 770.0 | 08.Okt.2035 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.976 | 8.0 | 10056.0 | 597.0 | 23.Mai2033 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.961 | 8.0 | 9899.0 | 398.0 | 15.Okt.2030 | 279.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.968 | 8.0 | 9839.0 | 882.0 | 20.Nov.2037 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.970 | 8.0 | 9923.0 | 319.0 | 29.Nov.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.960 | 8.0 | 10010.0 | 749.0 | 03.Apr.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.956 | 8.0 | 9893.0 | 304.0 | 16.Okt.2029 | 289.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.937 | 8.0 | 9929.0 | 491.0 | 25.Jan.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.937 | 8.0 | 9958.0 | 330.0 | 15.Jan.2031 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.944 | 8.0 | 9915.0 | 487.0 | 16.Jan.2032 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.938 | 8.0 | 9884.0 | 562.0 | 24.Sept.2032 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.928 | 8.0 | 9901.0 | 101.0 | 14.Juli2027 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.911 | 8.0 | 9929.0 | 497.0 | 04.Dez.2031 | 285.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.884 | 8.0 | 9980.0 | 1239.0 | 25.März2044 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.888 | 8.0 | 9988.0 | 11.0 | 07.Aug.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.889 | 8.0 | 9896.0 | 559.0 | 02.Dez.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.891 | 8.0 | 9938.0 | 567.0 | 02.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.877 | 8.0 | 9881.0 | 565.0 | 10.Dez.2032 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.857 | 8.0 | 10052.0 | 367.0 | 19.Mai2030 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.812 | 8.0 | 10061.0 | 93.0 | 07.Juni2027 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.776 | 8.0 | 9987.0 | 348.0 | 19.März2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.760 | 8.0 | 10056.0 | 459.0 | 05.Juni2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.772 | 8.0 | 10049.0 | 90.0 | 28.Mai2027 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.754 | 8.0 | 9926.0 | 725.0 | 30.Jan.2035 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.759 | 8.0 | 10047.0 | 369.0 | 23.Mai2030 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.744 | 8.0 | 10022.0 | 81.0 | 26.Apr.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.725 | 8.0 | 10014.0 | 877.0 | 07.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.732 | 8.0 | 9831.0 | 456.0 | 31.Dez.2079 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.733 | 8.0 | 10050.0 | 369.0 | 05.Juni2030 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.723 | 8.0 | 9904.0 | 1313.0 | 03.Feb.2046 | 420.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.709 | 8.0 | 9961.0 | 423.0 | 10.März2031 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.720 | 8.0 | 9994.0 | 606.0 | 30.März2033 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.699 | 8.0 | 10065.0 | 606.0 | 25.Juni2033 | 416.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.700 | 8.0 | 10019.0 | 271.0 | 25.Apr.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.694 | 8.0 | 10012.0 | 614.0 | 20.Apr.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.702 | 8.0 | 9948.0 | 671.0 | 06.Feb.2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.682 | 8.0 | 9899.0 | 569.0 | 15.Jan.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.694 | 8.0 | 9864.0 | 301.0 | 30.Sept.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.680 | 8.0 | 9838.0 | 557.0 | 22.Sept.2032 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.649 | 8.0 | 10027.0 | 444.0 | 17.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.650 | 8.0 | 9940.0 | 780.0 | 03.März2037 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.652 | 8.0 | 9965.0 | 36.0 | 17.Nov.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.614 | 8.0 | 9914.0 | 496.0 | 14.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.610 | 8.0 | 10024.0 | 88.0 | 19.Mai2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.606 | 8.0 | 9931.0 | 669.0 | 29.Jan.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.593 | 8.0 | 9864.0 | 388.0 | 30.Aug.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.578 | 8.0 | 9860.0 | 403.0 | 19.Nov.2035 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.581 | 8.0 | 10030.0 | 751.0 | 03.Juni2035 | 392.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.574 | 8.0 | 10025.0 | 87.0 | 24.Mai2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.547 | 8.0 | 9877.0 | 486.0 | 03.Dez.2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.547 | 8.0 | 9837.0 | 394.0 | 07.Okt.2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.522 | 8.0 | 9766.0 | 615.0 | 04.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.530 | 8.0 | 9910.0 | 781.0 | 10.Feb.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.469 | 8.0 | 9865.0 | 315.0 | 10.Nov.2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.455 | 8.0 | 10006.0 | 84.0 | 07.Mai2027 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.442 | 8.0 | 9935.0 | 598.0 | 10.Feb.2033 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.429 | 8.0 | 9911.0 | 421.0 | 20.Jan.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.424 | 8.0 | 9971.0 | 589.0 | 20.Apr.2034 | 374.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.403 | 8.0 | 9869.0 | 759.0 | 10.Feb.2056 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.389 | 8.0 | 10003.0 | 362.0 | 21.Mai2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.400 | 8.0 | 9781.0 | 837.0 | 02.Okt.2036 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.380 | 8.0 | 9811.0 | 560.0 | 27.Okt.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.385 | 8.0 | 9955.0 | 33.0 | 28.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.352 | 8.0 | 9894.0 | 928.0 | 16.Feb.2038 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.337 | 8.0 | 9810.0 | 785.0 | 30.Okt.2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.346 | 8.0 | 9867.0 | 577.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.328 | 8.0 | 9818.0 | 558.0 | 01.Sept.2032 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.330 | 8.0 | 9735.0 | 1050.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.299 | 8.0 | 9707.0 | 996.0 | 27.Aug.2039 | 385.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.288 | 8.0 | 9859.0 | 491.0 | 05.Nov.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.293 | 8.0 | 9958.0 | 29.0 | 13.Okt.2026 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.257 | 8.0 | 9988.0 | 680.0 | 23.Mai2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.258 | 8.0 | 9722.0 | 757.0 | 04.Aug.2035 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.253 | 8.0 | 9917.0 | 430.0 | 27.Feb.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.239 | 8.0 | 9988.0 | 4.0 | 15.Juli2027 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.177 | 8.0 | 9779.0 | 556.0 | 14.Okt.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.176 | 8.0 | 9983.0 | 8.0 | 29.Juli2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.169 | 8.0 | 9984.0 | 617.0 | 25.Mai2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.143 | 8.0 | 9909.0 | 516.0 | 26.Feb.2032 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.088 | 8.0 | 9906.0 | 340.0 | 30.Jan.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.094 | 8.0 | 9813.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.083 | 8.0 | 9797.0 | 784.0 | 13.Nov.2035 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 100.034 | 8.0 | 9804.0 | 393.0 | 29.Okt.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.015 | 8.0 | 9999.0 | 374.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.006 | 8.0 | 9896.0 | 429.0 | 03.Feb.2031 | 263.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.982 | 8.0 | 9908.0 | 673.0 | 20.März2034 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.986 | 8.0 | 9934.0 | 140.0 | 23.Feb.2028 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.988 | 8.0 | 9918.0 | 885.0 | 09.Apr.2037 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.971 | 8.0 | 9865.0 | 419.0 | 06.Feb.2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.977 | 8.0 | 9810.0 | 393.0 | 13.Sept.2030 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.961 | 8.0 | 9956.0 | 19.0 | 08.Sept.2027 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.936 | 8.0 | 9921.0 | 601.0 | 09.Apr.2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.921 | 8.0 | 9871.0 | 588.0 | 03.März2038 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.895 | 8.0 | 9751.0 | 467.0 | 23.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.882 | 8.0 | 9875.0 | 506.0 | 17.Feb.2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.883 | 8.0 | 9932.0 | 172.0 | 04.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.858 | 8.0 | 9944.0 | 758.0 | 16.Mai2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.866 | 8.0 | 9939.0 | 272.0 | 30.Apr.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.869 | 8.0 | 9831.0 | 479.0 | 31.Dez.2079 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.849 | 8.0 | 9967.0 | 91.0 | 01.Juni2027 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.821 | 8.0 | 9982.0 | 8.0 | 28.Juli2026 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.825 | 8.0 | 9978.0 | 545.0 | 24.Juni2032 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.811 | 8.0 | 9865.0 | 504.0 | 12.März2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.767 | 8.0 | 9781.0 | 562.0 | 03.Nov.2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.769 | 8.0 | 9943.0 | 364.0 | 20.Mai2031 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.774 | 8.0 | 9957.0 | 19.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.775 | 8.0 | 9957.0 | 19.0 | 09.Sept.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.726 | 8.0 | 9830.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.724 | 8.0 | 9955.0 | 541.0 | 10.Juni2032 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.700 | 8.0 | 9935.0 | 33.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.669 | 8.0 | 9945.0 | 27.0 | 04.Okt.2026 | 30.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.649 | 8.0 | 9858.0 | 514.0 | 05.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.609 | 8.0 | 9934.0 | 27.0 | 14.Okt.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.601 | 8.0 | 9941.0 | 282.0 | 04.Juni2029 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.595 | 8.0 | 9865.0 | 433.0 | 18.Feb.2031 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.528 | 7.0 | 9894.0 | 359.0 | 18.Apr.2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.504 | 7.0 | 9846.0 | 740.0 | 12.März2035 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.504 | 7.0 | 9809.0 | 413.0 | 15.Jan.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.494 | 7.0 | 9941.0 | 193.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.473 | 7.0 | 9826.0 | 566.0 | 31.Dez.2079 | 395.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.479 | 7.0 | 9871.0 | 515.0 | 13.Apr.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.471 | 7.0 | 9906.0 | 63.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.431 | 7.0 | 9927.0 | 33.0 | 30.Okt.2026 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.433 | 7.0 | 9894.0 | 53.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.414 | 7.0 | 9941.0 | 25.0 | 28.Sept.2026 | 1.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.405 | 7.0 | 9919.0 | 362.0 | 06.Juni2030 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.406 | 7.0 | 9795.0 | 83.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.387 | 7.0 | 9883.0 | 36.0 | 31.Dez.2079 | 145.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.387 | 7.0 | 9852.0 | 437.0 | 04.März2031 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.367 | 7.0 | 9803.0 | 1222.0 | 06.März2044 | 425.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.342 | 7.0 | 9933.0 | 27.0 | 08.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.344 | 7.0 | 9812.0 | 592.0 | 03.Feb.2033 | 305.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.335 | 7.0 | 9842.0 | 604.0 | 27.Feb.2033 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.305 | 7.0 | 9927.0 | 30.0 | 19.Okt.2026 | 5.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.299 | 7.0 | 9818.0 | 115.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.286 | 7.0 | 9830.0 | 117.0 | 13.Sept.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.253 | 7.0 | 9907.0 | 87.0 | 24.Mai2027 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.248 | 7.0 | 9794.0 | 317.0 | 17.Nov.2029 | 213.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.207 | 7.0 | 9819.0 | 128.0 | 24.Okt.2027 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.209 | 7.0 | 9921.0 | 29.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.217 | 7.0 | 9921.0 | 32.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.203 | 7.0 | 9918.0 | 782.0 | 26.Juni2035 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.193 | 7.0 | 9887.0 | 531.0 | 24.Mai2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.124 | 7.0 | 9875.0 | 76.0 | 07.Apr.2027 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.127 | 7.0 | 9780.0 | 670.0 | 12.Jan.2034 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 99.108 | 7.0 | 9901.0 | 461.0 | 18.Juni2031 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.057 | 7.0 | 9688.0 | 712.0 | 07.Okt.2034 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.962 | 7.0 | 9877.0 | 61.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.927 | 7.0 | 9871.0 | 70.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.886 | 7.0 | 9872.0 | 56.0 | 18.Jan.2028 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.842 | 7.0 | 9854.0 | 621.0 | 25.Mai2033 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.818 | 7.0 | 9771.0 | 429.0 | 20.Feb.2031 | 312.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.807 | 7.0 | 9788.0 | 520.0 | 13.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.708 | 7.0 | 9850.0 | 186.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.625 | 7.0 | 9860.0 | 778.0 | 26.Juni2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.522 | 7.0 | 9772.0 | 117.0 | 08.Sept.2027 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.504 | 7.0 | 9841.0 | 187.0 | 14.Juni2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.471 | 7.0 | 9750.0 | 111.0 | 31.Dez.2079 | 158.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.449 | 7.0 | 9836.0 | 89.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.437 | 7.0 | 9842.0 | 97.0 | 23.Juni2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.435 | 7.0 | 9833.0 | 551.0 | 14.Juni2032 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.404 | 7.0 | 9764.0 | 130.0 | 25.Okt.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.408 | 7.0 | 9768.0 | 757.0 | 11.Apr.2035 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.373 | 7.0 | 9824.0 | 550.0 | 12.Juni2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.261 | 7.0 | 9821.0 | 68.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.203 | 7.0 | 9749.0 | 139.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.167 | 7.0 | 9759.0 | 106.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.167 | 7.0 | 9750.0 | 120.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.102 | 7.0 | 9807.0 | 95.0 | 16.Juni2028 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.068 | 7.0 | 9762.0 | 612.0 | 06.Mai2033 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.029 | 7.0 | 9757.0 | 263.0 | 06.Apr.2029 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.006 | 7.0 | 9731.0 | 1010.0 | 22.Apr.2039 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.988 | 7.0 | 9760.0 | 169.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.930 | 7.0 | 9789.0 | 88.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.930 | 7.0 | 9793.0 | 84.0 | 05.Mai2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.908 | 7.0 | 9657.0 | 662.0 | 17.Jan.2034 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.889 | 7.0 | 9789.0 | 83.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.882 | 7.0 | 9788.0 | 83.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.849 | 7.0 | 9745.0 | 119.0 | 13.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.831 | 7.0 | 9760.0 | 543.0 | 01.Juni2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.831 | 7.0 | 9768.0 | 186.0 | 24.Mai2028 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.780 | 7.0 | 9694.0 | 235.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.691 | 7.0 | 9724.0 | 125.0 | 06.Okt.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.652 | 7.0 | 9638.0 | 878.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.653 | 7.0 | 9756.0 | 187.0 | 05.Juni2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.630 | 7.0 | 9619.0 | 305.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.640 | 7.0 | 9726.0 | 138.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.610 | 7.0 | 9708.0 | 150.0 | 08.Feb.2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.473 | 7.0 | 9717.0 | 699.0 | 25.Mai2034 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.479 | 7.0 | 9733.0 | 965.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.450 | 7.0 | 9709.0 | 1101.0 | 21.Mai2040 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.414 | 7.0 | 9741.0 | 98.0 | 28.Juni2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.393 | 7.0 | 9722.0 | 369.0 | 03.Juni2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.371 | 7.0 | 9504.0 | 456.0 | 14.Juli2031 | 243.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.331 | 7.0 | 9693.0 | 119.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.060 | 7.0 | 9632.0 | 197.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.009 | 7.0 | 9661.0 | 120.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.972 | 7.0 | 9679.0 | 280.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.971 | 7.0 | 9679.0 | 280.0 | 17.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.947 | 7.0 | 9537.0 | 400.0 | 01.Okt.2030 | 212.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.855 | 7.0 | 9611.0 | 196.0 | 30.Juni2028 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.812 | 7.0 | 9680.0 | 122.0 | 22.Sept.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.752 | 7.0 | 9647.0 | 627.0 | 17.Mai2033 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.719 | 7.0 | 9650.0 | 169.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.703 | 7.0 | 9663.0 | 126.0 | 08.Okt.2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.626 | 7.0 | 9639.0 | 368.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.610 | 7.0 | 9574.0 | 187.0 | 31.Dez.2079 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.595 | 7.0 | 9546.0 | 186.0 | 31.Aug.2081 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.588 | 7.0 | 9619.0 | 263.0 | 14.März2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.550 | 7.0 | 9648.0 | 143.0 | 09.Dez.2027 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.512 | 7.0 | 9468.0 | 557.0 | 12.Juli2032 | 190.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.495 | 7.0 | 9623.0 | 543.0 | 17.Mai2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.428 | 7.0 | 9597.0 | 258.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.301 | 7.0 | 9611.0 | 158.0 | 09.Feb.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.158 | 7.0 | 9615.0 | 289.0 | 26.Juni2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.165 | 7.0 | 9612.0 | 169.0 | 17.Juni2033 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.095 | 7.0 | 9609.0 | 141.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.009 | 7.0 | 9586.0 | 177.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.018 | 7.0 | 9587.0 | 159.0 | 06.Feb.2028 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.715 | 7.0 | 9559.0 | 165.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.684 | 7.0 | 9564.0 | 194.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.582 | 7.0 | 9553.0 | 160.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.522 | 7.0 | 9527.0 | 274.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.473 | 7.0 | 9512.0 | 203.0 | 24.Juli2028 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.367 | 7.0 | 9515.0 | 373.0 | 12.Mai2030 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.294 | 7.0 | 9492.0 | 251.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.283 | 7.0 | 9344.0 | 383.0 | 27.Juli2050 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.290 | 7.0 | 9483.0 | 351.0 | 14.Feb.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.225 | 7.0 | 9522.0 | 192.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.172 | 7.0 | 9445.0 | 309.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.117 | 7.0 | 9478.0 | 269.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.029 | 7.0 | 9479.0 | 203.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.885 | 7.0 | 9418.0 | 299.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.795 | 7.0 | 8573.0 | 604.0 | 01.Okt.2032 | 60.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.622 | 7.0 | 9426.0 | 1326.0 | 25.Mai2045 | 380.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.426 | 7.0 | 9440.0 | 290.0 | 21.Juni2029 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.399 | 7.0 | 9428.0 | 626.0 | 14.Juni2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.362 | 7.0 | 9393.0 | 356.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.251 | 7.0 | 9363.0 | 529.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.219 | 7.0 | 9400.0 | 553.0 | 17.Mai2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.154 | 7.0 | 9362.0 | 534.0 | 30.März2032 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.953 | 7.0 | 9395.0 | 225.0 | 07.Okt.2028 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.511 | 7.0 | 9251.0 | 407.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.437 | 7.0 | 9315.0 | 700.0 | 24.Mai2034 | 288.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.426 | 7.0 | 9343.0 | 238.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.417 | 7.0 | 9334.0 | 236.0 | 19.Nov.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.056 | 7.0 | 9299.0 | 382.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.923 | 7.0 | 9238.0 | 328.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.681 | 7.0 | 9236.0 | 328.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.678 | 7.0 | 9267.0 | 293.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.395 | 7.0 | 9237.0 | 288.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.358 | 7.0 | 9230.0 | 383.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.311 | 7.0 | 9209.0 | 370.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.269 | 7.0 | 9189.0 | 317.0 | 23.Sept.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.265 | 7.0 | 9193.0 | 1251.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.121 | 7.0 | 9200.0 | 301.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.024 | 7.0 | 9198.0 | 315.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.986 | 7.0 | 9173.0 | 326.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.445 | 7.0 | 9135.0 | 375.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.346 | 7.0 | 9135.0 | 325.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.318 | 7.0 | 9131.0 | 314.0 | 03.Sept.2029 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.254 | 7.0 | 9093.0 | 1254.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.204 | 7.0 | 9114.0 | 333.0 | 13.Nov.2029 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 91.152 | 7.0 | 10502.0 | 894.0 | 25.März2038 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.083 | 7.0 | 9003.0 | 800.0 | 19.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.912 | 7.0 | 8991.0 | 454.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.855 | 7.0 | 9016.0 | 605.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.777 | 7.0 | 9036.0 | 540.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.406 | 7.0 | 9041.0 | 360.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.391 | 7.0 | 9037.0 | 387.0 | 10.Juni2030 | 38.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.014 | 7.0 | 8901.0 | 553.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.991 | 7.0 | 8999.0 | 358.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.779 | 7.0 | 8914.0 | 514.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.585 | 7.0 | 8874.0 | 685.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.373 | 7.0 | 8935.0 | 483.0 | 09.Juni2031 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.352 | 7.0 | 8847.0 | 497.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.311 | 7.0 | 8862.0 | 501.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 89.148 | 7.0 | 8912.0 | 482.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.087 | 7.0 | 8862.0 | 712.0 | 30.März2034 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.951 | 7.0 | 8872.0 | 400.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.890 | 7.0 | 8889.0 | 424.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.845 | 7.0 | 8884.0 | 412.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.736 | 7.0 | 8860.0 | 461.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.569 | 7.0 | 8822.0 | 541.0 | 16.Feb.2032 | 95.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.390 | 7.0 | 8803.0 | 1623.0 | 25.Mai2053 | 370.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.046 | 7.0 | 8788.0 | 461.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 88.025 | 7.0 | 8802.0 | 451.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.902 | 7.0 | 8754.0 | 518.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.678 | 7.0 | 8708.0 | 501.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.430 | 7.0 | 8739.0 | 458.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.414 | 7.0 | 8652.0 | 687.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.339 | 7.0 | 8733.0 | 577.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.186 | 7.0 | 8679.0 | 506.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.969 | 7.0 | 8601.0 | 588.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.949 | 7.0 | 8695.0 | 491.0 | 18.Juni2031 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.917 | 7.0 | 8653.0 | 508.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.776 | 7.0 | 8618.0 | 488.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.570 | 7.0 | 8646.0 | 547.0 | 26.Jan.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.197 | 6.0 | 8562.0 | 706.0 | 08.Feb.2034 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.174 | 6.0 | 8606.0 | 466.0 | 07.Apr.2031 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.516 | 6.0 | 8537.0 | 531.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.528 | 6.0 | 8424.0 | 639.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.091 | 6.0 | 8344.0 | 694.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.850 | 6.0 | 8378.0 | 631.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.226 | 6.0 | 8228.0 | 755.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.437 | 6.0 | 8239.0 | 669.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.906 | 6.0 | 8130.0 | 784.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.068 | 6.0 | 8096.0 | 1146.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.974 | 6.0 | 10486.0 | 669.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.509 | 6.0 | 10140.0 | 443.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.869 | 6.0 | 9706.0 | 123.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.823 | 6.0 | 7715.0 | 955.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.667 | 6.0 | 7767.0 | 815.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.397 | 6.0 | 7552.0 | 930.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.256 | 6.0 | 7518.0 | 938.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.031 | 6.0 | 7363.0 | 981.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.703 | 5.0 | 9076.0 | 360.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.678 | 5.0 | 7143.0 | 983.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.786 | 5.0 | 6731.0 | 1353.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.585 | 5.0 | 6730.0 | 1352.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.310 | 5.0 | 6709.0 | 1334.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.918 | 5.0 | 10459.0 | 456.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.384 | 5.0 | 6329.0 | 1384.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 55.788 | 4.0 | 5567.0 | 1723.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.876 | 4.0 | 10200.0 | 802.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.513 | 4.0 | 10018.0 | 525.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.410 | 4.0 | 5184.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.635 | 4.0 | 10204.0 | 238.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.232 | 4.0 | 10077.0 | 790.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.529 | 4.0 | 10006.0 | 337.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.498 | 4.0 | 10080.0 | 281.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.149 | 4.0 | 9860.0 | 822.0 | 15.Juli2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.980 | 4.0 | 9888.0 | 430.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.525 | 4.0 | 9847.0 | 163.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.334 | 4.0 | 4874.0 | 2020.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.832 | 4.0 | 4774.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.091 | 3.0 | 11597.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 34.225 | 3.0 | 6783.0 | 1677.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.399 | 2.0 | 8885.0 | 494.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.603 | 2.0 | 9989.0 | 275.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.254 | 1.0 | 9067.0 | 407.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -46.261 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
