ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 467 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.087.244,89 444.0 8314.0 1365.0 25.Jun.2039 175.0
EU EUROPEAN UNION RegS Government Related 1.461.063,34 210.0 6886.0 1324.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.367.283,45 197.0 5959.0 1944.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.303.085,87 187.0 7034.0 1578.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.211.322,81 174.0 9764.0 940.0 30.Apr.2035 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.060.982,86 153.0 8580.0 924.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 971.143,20 140.0 8519.0 730.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 943.724,73 136.0 6035.0 1730.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 874.114,50 126.0 8325.0 829.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 744.022,00 107.0 9418.0 250.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 736.676,92 106.0 9596.0 435.0 15.Okt.2027 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 713.231,95 103.0 9082.0 750.0 18.Mär.2031 135.0
EU EUROPEAN UNION RegS Government Related 691.752,95 99.0 9786.0 858.0 04.Feb.2033 275.0
KFW KFW MTN RegS Government Related 671.644,73 97.0 9522.0 615.0 15.Nov.2029 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 647.736,00 93.0 5398.0 2708.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Government Related 599.003,77 86.0 8889.0 1784.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 598.939,93 86.0 6305.0 1673.0 30.Jul.2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 595.514,90 86.0 9386.0 1272.0 22.Apr.2039 275.0
EU EUROPEAN UNION RegS Government Related 579.744,16 83.0 7052.0 1693.0 04.Feb.2043 125.0
KFW KFW MTN RegS Government Related 558.987,00 80.0 8600.0 541.0 15.Sep.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 509.213,75 73.0 9599.0 644.0 15.Mär.2030 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 499.562,26 72.0 9959.0 496.0 28.Jul.2028 275.0
KFW KFW MTN RegS Government Related 446.199,93 64.0 8923.0 405.0 05.Mai.2027 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 396.834,63 57.0 9858.0 1530.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 385.313,81 55.0 8834.0 842.0 15.Jun.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 376.783,42 54.0 7864.0 1957.0 23.Mai.2049 185.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 366.012,21 53.0 9902.0 7.0 nan 290.0
KFW KFW MTN RegS Government Related 357.846,47 51.0 8823.0 845.0 07.Jun.2032 138.0
KFW KFW MTN RegS Government Related 355.297,50 51.0 7895.0 837.0 15.Sep.2031 0.0
KFW KFW MTN RegS Government Related 336.660,00 48.0 8417.0 614.0 15.Jun.2029 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 278.539,60 40.0 9239.0 340.0 13.Okt.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 276.740,59 40.0 9148.0 313.0 21.Jun.2026 100.0
NRWBK NRW BANK RegS Government Related 270.478,77 39.0 8910.0 851.0 03.Aug.2032 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 263.721,00 38.0 8791.0 443.0 22.Sep.2027 0.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 263.162,18 38.0 8746.0 319.0 15.Jul.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 255.105,21 37.0 8462.0 899.0 15.Nov.2032 113.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 253.681,75 36.0 9946.0 371.0 14.Apr.2027 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 241.034,01 35.0 8034.0 755.0 15.Nov.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 239.925,95 34.0 7903.0 1021.0 25.Mai.2034 113.0
RWE RWE AG RegS Unternehmen 238.517,71 34.0 9308.0 628.0 24.Mai.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 237.736,88 34.0 9463.0 351.0 13.Nov.2026 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 237.303,00 34.0 7910.0 758.0 25.Nov.2030 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 223.363,80 32.0 8910.0 395.0 06.Apr.2027 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 216.590,95 31.0 6768.0 1248.0 15.Nov.2035 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 205.231,56 30.0 6698.0 1991.0 25.Mai.2050 170.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 201.131,23 29.0 9848.0 566.0 07.Sep.2029 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.106,30 29.0 9844.0 321.0 21.Sep.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.698,36 29.0 9893.0 603.0 21.Feb.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 197.609,21 28.0 9833.0 64.0 04.Dez.2024 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 197.311,12 28.0 9847.0 62.0 15.Nov.2023 50.0
INTNED ING GROEP NV RegS Unternehmen 194.895,59 28.0 9564.0 206.0 23.Mai.2026 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 194.323,01 28.0 9663.0 144.0 16.Sep.2024 100.0
INGDIB ING DIBA AG RegS Gedeckt 193.975,70 28.0 9571.0 675.0 13.Sep.2030 238.0
BHH BERLIN HYP AG RegS Gedeckt 192.997,45 28.0 9576.0 234.0 25.Aug.2025 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 191.087,42 27.0 9442.0 299.0 04.Mai.2026 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 190.982,27 27.0 9473.0 203.0 27.Apr.2025 83.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 190.500,22 27.0 9420.0 296.0 21.Apr.2026 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 189.577,37 27.0 9426.0 348.0 31.Okt.2026 130.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 189.255,32 27.0 9449.0 469.0 28.Feb.2028 175.0
KFW KFW MTN RegS Government Related 189.214,60 27.0 9442.0 222.0 30.Jun.2025 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 189.194,99 27.0 9383.0 607.0 17.Nov.2029 213.0
SSELN SSE PLC MTN RegS Unternehmen 189.080,08 27.0 9405.0 236.0 06.Sep.2025 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 186.104,44 27.0 9184.0 575.0 16.Mai.2029 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 185.572,47 27.0 9206.0 325.0 07.Aug.2026 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.631,97 26.0 9033.0 533.0 22.Okt.2028 113.0
INTNED ING GROEP NV RegS Unternehmen 180.705,62 26.0 8944.0 686.0 15.Nov.2030 250.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 179.227,78 26.0 8864.0 597.0 21.Sep.2029 188.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 178.524,41 26.0 8926.0 364.0 02.Dez.2026 1.0
ORSTED OERSTED A/S RegS Government Related 177.220,96 25.0 8811.0 623.0 26.Nov.2029 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 175.800,00 25.0 8790.0 458.0 15.Nov.2027 0.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 174.067,12 25.0 8636.0 304.0 13.Mai.2031 77.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 173.795,42 25.0 8642.0 423.0 09.Aug.2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 172.838,25 25.0 6895.0 1380.0 13.Nov.2037 50.0
EOANGR E.ON SE RegS Unternehmen 172.524,21 25.0 9566.0 174.0 08.Jan.2025 88.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 169.386,93 24.0 8410.0 678.0 17.Apr.2030 63.0
RESFER SNCF RESEAU MTN RegS Government Related 169.007,12 24.0 8412.0 814.0 09.Nov.2031 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 168.859,28 24.0 8440.0 483.0 16.Mär.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 166.448,71 24.0 8321.0 655.0 15.Nov.2029 5.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 166.119,58 24.0 8247.0 604.0 19.Jul.2029 85.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 165.971,97 24.0 8290.0 620.0 18.Jul.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 165.346,05 24.0 8220.0 487.0 24.Jun.2029 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 163.170,44 23.0 8143.0 640.0 26.Okt.2029 38.0
EUROF EUROFIMA MTN RegS Government Related 162.683,51 23.0 8126.0 703.0 20.Mai.2030 10.0
BPCECB BPCE SFH RegS Gedeckt 159.736,77 23.0 7986.0 708.0 27.Mai.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 157.709,75 23.0 3911.0 2905.0 15.Okt.2060 70.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 157.161,09 23.0 7858.0 789.0 25.Mär.2031 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 157.067,84 23.0 7843.0 844.0 25.Nov.2031 30.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 156.457,67 22.0 7823.0 773.0 21.Jan.2031 1.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 155.264,82 22.0 7754.0 844.0 17.Nov.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 155.126,51 22.0 10127.0 318.0 15.Nov.2027 585.0
KFW KFW MTN RegS Government Related 149.356,49 21.0 9924.0 866.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 147.339,86 21.0 7208.0 1542.0 08.Apr.2042 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 146.882,51 21.0 9663.0 507.0 22.Sep.2028 250.0
RESFER SNCF RESEAU MTN RegS Government Related 144.609,75 21.0 7167.0 1219.0 25.Mai.2036 75.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 144.594,00 21.0 9630.0 118.0 10.Jun.2024 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 144.262,01 21.0 9559.0 343.0 17.Nov.2026 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 143.771,53 21.0 7156.0 989.0 29.Nov.2033 100.0
EUROF EUROFIMA MTN RegS Government Related 142.851,73 21.0 7136.0 1128.0 10.Okt.2034 15.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 142.322,38 20.0 9440.0 218.0 19.Jun.2025 63.0
BHH BERLIN HYP AG MTN RegS Gedeckt 141.117,82 20.0 9381.0 252.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 141.094,42 20.0 9347.0 332.0 16.Sep.2026 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 137.130,41 20.0 6842.0 1613.0 14.Feb.2042 127.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 134.602,97 19.0 8954.0 339.0 16.Sep.2026 38.0
CHILE CHILE (REPUBLIC OF) Government Related 133.370,11 19.0 6648.0 1458.0 29.Jan.2040 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 132.165,92 19.0 6591.0 1292.0 02.Sep.2036 30.0
TENN TENNET HOLDING BV MTN RegS Government Related 131.925,70 19.0 10796.0 1290.0 28.Okt.2042 475.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 129.953,67 19.0 8604.0 705.0 05.Nov.2030 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 128.178,12 18.0 8535.0 525.0 30.Jul.2028 16.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 123.791,55 18.0 4116.0 3083.0 18.Feb.2070 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 122.849,30 18.0 10062.0 356.0 22.Feb.2027 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 121.734,95 17.0 8011.0 679.0 01.Okt.2030 212.0
BHH BERLIN HYP AG RegS Gedeckt 120.305,55 17.0 8020.0 735.0 02.Sep.2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 118.670,96 17.0 7850.0 782.0 02.Jul.2031 83.0
EUR EUR CASH Cash und/oder Derivate 117.870,70 17.0 10000.0 0.0 nan 0.0
CTPNV CTP BV MTN RegS Unternehmen 116.923,71 17.0 7787.0 380.0 18.Feb.2027 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 115.974,63 17.0 5721.0 1964.0 10.Mai.2046 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 115.521,10 17.0 7165.0 1953.0 15.Nov.2047 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 111.166,36 16.0 6806.0 1044.0 05.Jun.2035 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.346,97 16.0 10747.0 904.0 28.Okt.2034 450.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 107.848,00 16.0 10585.0 760.0 03.Nov.2032 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 106.761,39 15.0 8535.0 571.0 07.Mär.2029 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.064,86 15.0 10430.0 746.0 28.Apr.2032 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 105.775,97 15.0 5255.0 2288.0 26.Nov.2051 100.0
CESDRA CESKE DRAHY RegS Government Related 105.586,04 15.0 10300.0 388.0 12.Okt.2027 563.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 104.711,00 15.0 10286.0 482.0 03.Nov.2028 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 104.089,70 15.0 10248.0 489.0 28.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.714,01 15.0 10173.0 533.0 14.Nov.2030 538.0
EOANGR E.ON SE MTN RegS Unternehmen 103.438,15 15.0 7954.0 675.0 28.Feb.2030 35.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.358,74 15.0 9946.0 119.0 13.Jul.2025 550.0
AEMSPA A2A SPA MTN RegS Government Related 103.323,79 15.0 10097.0 622.0 19.Sep.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.282,73 15.0 10129.0 567.0 14.Okt.2029 438.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.258,89 15.0 10261.0 417.0 16.Feb.2029 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.177,83 15.0 10177.0 573.0 22.Nov.2029 405.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.979,42 15.0 9963.0 113.0 30.Jun.2025 450.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 102.140,08 15.0 10046.0 456.0 05.Apr.2028 350.0
ORSTED ORSTED A/S RegS Government Related 102.053,57 15.0 10174.0 947.0 01.Mär.2035 413.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 102.046,47 15.0 9970.0 120.0 30.Sep.2025 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 101.996,79 15.0 6763.0 1714.0 14.Nov.2042 100.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.945,71 15.0 9999.0 396.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.662,79 15.0 10148.0 447.0 14.Mär.2029 400.0
ALDFP ALD SA MTN RegS Unternehmen 101.649,03 15.0 9872.0 385.0 05.Jul.2027 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 101.198,12 15.0 10043.0 365.0 18.Apr.2027 400.0
ORSTED ORSTED A/S RegS Government Related 101.191,89 15.0 10091.0 605.0 01.Mär.2030 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.182,79 15.0 9943.0 567.0 27.Sep.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.772,51 14.0 9989.0 573.0 10.Jan.2031 413.0
AARB AAREAL BANK AG RegS Unternehmen 100.761,21 14.0 9772.0 217.0 25.Jul.2025 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 100.698,04 14.0 9986.0 658.0 18.Jan.2031 438.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 100.632,80 14.0 9904.0 15.0 31.Dez.2079 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.611,97 14.0 9971.0 424.0 13.Jan.2029 438.0
AIB AIB GROUP PLC MTN RegS Unternehmen 100.516,64 14.0 9786.0 213.0 04.Jul.2026 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.519,64 14.0 9956.0 378.0 16.Jul.2028 488.0
LGCHM LG CHEM LTD RegS Unternehmen 100.285,71 14.0 9981.0 5.0 15.Apr.2023 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.269,84 14.0 9943.0 937.0 11.Jan.2035 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.255,73 14.0 9949.0 594.0 11.Jan.2030 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.105,58 14.0 9921.0 1339.0 11.Jan.2043 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.080,45 14.0 9942.0 24.0 27.Jun.2023 88.0
ADIFAL ADIF ALTA VELOCIDAD RegS Government Related 99.898,81 14.0 9931.0 26.0 05.Jul.2023 80.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.884,11 14.0 9949.0 1372.0 22.Feb.2043 411.0
DZHYP DZ HYP AG RegS Gedeckt 99.825,78 14.0 9923.0 839.0 30.Nov.2032 300.0
EOANGR E.ON SE RegS Unternehmen 99.798,85 14.0 9899.0 943.0 12.Jan.2035 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.751,63 14.0 9791.0 721.0 05.Sep.2031 328.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.662,86 14.0 9874.0 474.0 11.Jul.2028 425.0
C CITIGROUP INC MTN RegS Unternehmen 99.552,45 14.0 9764.0 400.0 22.Sep.2028 371.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.539,05 14.0 9911.0 273.0 16.Feb.2027 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.508,97 14.0 9814.0 793.0 01.Dez.2032 425.0
ACEIM ACEA SPA MTN RegS Government Related 99.490,68 14.0 9879.0 669.0 24.Jan.2031 388.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.476,63 14.0 9863.0 257.0 01.Dez.2025 263.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 99.436,06 14.0 9716.0 389.0 06.Sep.2028 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 99.322,14 14.0 9736.0 406.0 05.Sep.2027 349.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 99.205,30 14.0 9884.0 42.0 30.Aug.2023 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.174,87 14.0 9864.0 56.0 23.Okt.2023 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.162,04 14.0 9837.0 438.0 16.Jan.2028 400.0
STATK STATKRAFT AS MTN RegS Government Related 99.121,47 14.0 9755.0 574.0 13.Sep.2029 288.0
AEMSPA A2A SPA MTN RegS Government Related 98.748,75 14.0 9678.0 295.0 15.Jun.2026 250.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.690,55 14.0 9725.0 406.0 09.Sep.2027 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 98.598,29 14.0 9833.0 68.0 07.Dez.2023 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.508,10 14.0 9597.0 313.0 28.Aug.2026 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 98.421,05 14.0 9819.0 68.0 05.Dez.2023 75.0
ORSTED ORSTED A/S RegS Government Related 98.366,11 14.0 9661.0 724.0 13.Sep.2031 325.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.328,62 14.0 9607.0 212.0 15.Jun.2026 288.0
VERAV VERBUND AG RegS Government Related 98.146,14 14.0 9762.0 161.0 20.Nov.2024 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.093,95 14.0 9715.0 103.0 17.Apr.2024 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.072,11 14.0 9801.0 91.0 07.Mär.2024 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 98.028,52 14.0 9801.0 98.0 31.Dez.2079 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 97.973,82 14.0 9729.0 1444.0 25.Mai.2043 350.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 97.971,35 14.0 9793.0 65.0 23.Nov.2023 13.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 97.940,82 14.0 9694.0 120.0 21.Jun.2024 130.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 97.911,78 14.0 9732.0 602.0 04.Feb.2030 400.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 97.864,71 14.0 9599.0 811.0 28.Jun.2032 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 97.854,23 14.0 9668.0 421.0 20.Sep.2027 225.0
SSELN SSE PLC MTN RegS Unternehmen 97.767,41 14.0 9588.0 563.0 01.Aug.2029 288.0
RWE RWE AG RegS Unternehmen 97.628,97 14.0 9583.0 293.0 24.Mai.2026 213.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.521,78 14.0 9752.0 97.0 27.Mär.2024 88.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 97.473,63 14.0 9744.0 83.0 31.Jan.2024 20.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 97.465,80 14.0 9747.0 78.0 10.Jan.2024 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 97.384,65 14.0 9730.0 93.0 07.Mär.2024 138.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.130,88 14.0 9627.0 246.0 13.Okt.2025 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.130,44 14.0 9629.0 451.0 31.Dez.2079 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.044,51 14.0 9639.0 139.0 28.Aug.2024 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 97.036,51 14.0 9600.0 219.0 21.Jul.2025 150.0
ENGIFP ENGIE SA RegS Unternehmen 96.892,22 14.0 9663.0 162.0 31.Dez.2079 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 96.769,63 14.0 9607.0 441.0 29.Nov.2027 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.583,01 14.0 9620.0 115.0 30.Mai.2024 47.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 96.547,71 14.0 9632.0 108.0 02.Mai.2024 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 96.525,68 14.0 9613.0 158.0 31.Dez.2079 325.0
IREIM IREN SPA MTN RegS Unternehmen 96.493,41 14.0 9547.0 234.0 19.Sep.2025 195.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 96.481,33 14.0 9468.0 291.0 20.Apr.2026 192.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 96.337,08 14.0 9596.0 147.0 26.Sep.2024 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.307,77 14.0 9488.0 390.0 04.Jun.2027 175.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 96.287,93 14.0 9573.0 261.0 10.Dez.2025 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.258,47 14.0 9594.0 114.0 24.Mai.2024 38.0
MBGGR DAIMLER AG MTN RegS Unternehmen 96.212,36 14.0 7693.0 946.0 11.Mär.2033 75.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 96.076,00 14.0 9608.0 105.0 22.Apr.2024 0.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 95.995,82 14.0 9552.0 167.0 11.Dez.2024 163.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 95.942,00 14.0 9594.0 107.0 28.Apr.2024 0.0
INTNED ING GROEP NV RegS Unternehmen 95.904,40 14.0 9345.0 456.0 24.Aug.2033 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.889,12 14.0 9532.0 215.0 26.Jun.2025 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.866,11 14.0 9581.0 188.0 07.Mär.2025 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 95.794,55 14.0 9536.0 152.0 16.Okt.2024 96.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 95.661,75 14.0 9352.0 288.0 04.Mai.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.583,62 14.0 9490.0 213.0 16.Jun.2025 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 95.547,59 14.0 9526.0 122.0 25.Jun.2024 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 95.525,62 14.0 9397.0 410.0 24.Aug.2027 263.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 95.473,33 14.0 9471.0 205.0 15.Mai.2025 88.0
ANNGR VONOVIA SE RegS Unternehmen 95.392,03 14.0 9367.0 628.0 23.Nov.2030 500.0
EOANGR E.ON SE MTN RegS Unternehmen 95.308,00 14.0 9531.0 139.0 28.Aug.2024 0.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 95.276,47 14.0 9446.0 201.0 22.Apr.2025 88.0
ORSTED OERSTED A/S RegS Government Related 95.269,55 14.0 9450.0 137.0 31.Dez.2049 225.0
LEASYS LEASYS SPA RegS Unternehmen 95.203,00 14.0 9520.0 130.0 22.Jul.2024 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 95.153,97 14.0 9336.0 478.0 24.Mai.2028 213.0
EOANGR E.ON SE RegS Unternehmen 95.115,97 14.0 9464.0 243.0 07.Okt.2025 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.119,45 14.0 9504.0 181.0 30.Jan.2025 50.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 94.914,52 14.0 9452.0 217.0 14.Jun.2025 50.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 94.878,33 14.0 9329.0 387.0 24.Mai.2027 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 94.836,55 14.0 9289.0 640.0 03.Jun.2030 238.0
LAMART NERVAL SAS RegS Unternehmen 94.738,74 14.0 9224.0 469.0 20.Jul.2028 363.0
BPCEGP BPCE SA RegS Unternehmen 94.481,38 14.0 9444.0 166.0 04.Dez.2024 13.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 94.416,05 14.0 9436.0 156.0 28.Okt.2024 13.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 94.329,98 14.0 9429.0 192.0 14.Mär.2025 100.0
DLR DIGITAL EURO FINCO RegS Unternehmen 94.275,15 14.0 9378.0 266.0 16.Jan.2026 250.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 94.259,66 14.0 9425.0 166.0 04.Dez.2024 4.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.240,55 14.0 9372.0 342.0 28.Okt.2026 125.0
ORSTED ORSTED A/S RegS Government Related 94.187,49 14.0 9192.0 857.0 14.Jun.2033 288.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 94.146,32 14.0 9267.0 583.0 05.Sep.2029 263.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 94.036,00 14.0 9404.0 157.0 29.Okt.2024 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.004,16 14.0 9195.0 873.0 17.Mai.2033 238.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 93.903,22 13.0 9389.0 181.0 28.Jan.2025 5.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 93.796,66 13.0 9312.0 423.0 13.Sep.2027 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 93.781,34 13.0 9358.0 242.0 15.Sep.2025 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.750,12 13.0 9178.0 549.0 06.Apr.2029 200.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 93.341,86 13.0 9207.0 487.0 24.Mai.2028 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 93.325,63 13.0 9203.0 575.0 17.Mai.2029 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 93.251,84 13.0 9281.0 133.0 05.Nov.2079 113.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 93.174,97 13.0 9070.0 780.0 01.Jun.2032 300.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 93.054,93 13.0 9147.0 381.0 07.Apr.2027 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.966,42 13.0 9161.0 835.0 12.Jul.2032 190.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 92.850,34 13.0 9284.0 244.0 15.Sep.2025 1.0
KFW KFW MTN RegS Government Related 92.743,32 13.0 9249.0 343.0 28.Sep.2026 50.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 92.505,70 13.0 9109.0 404.0 14.Jul.2027 200.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 92.214,71 13.0 9135.0 394.0 30.Apr.2027 95.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 92.118,36 13.0 9195.0 252.0 21.Okt.2025 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.044,56 13.0 9203.0 472.0 27.Mär.2028 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 92.016,11 13.0 9059.0 659.0 12.Mai.2030 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 91.780,37 13.0 8903.0 362.0 24.Mai.2028 325.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.738,60 13.0 9172.0 250.0 15.Okt.2025 5.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.730,82 13.0 9135.0 315.0 24.Jun.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 91.632,22 13.0 9162.0 195.0 24.Mär.2026 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 91.592,68 13.0 9144.0 277.0 17.Feb.2027 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.551,73 13.0 9051.0 583.0 26.Jun.2029 138.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.493,07 13.0 9105.0 225.0 15.Jul.2025 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.483,29 13.0 8986.0 820.0 17.Mai.2032 188.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 91.474,62 13.0 8946.0 637.0 24.Mai.2030 238.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 91.435,19 13.0 9085.0 396.0 23.Apr.2027 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 91.246,31 13.0 9070.0 420.0 30.Jul.2027 83.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 91.235,53 13.0 9048.0 245.0 22.Okt.2030 175.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 91.056,35 13.0 9100.0 568.0 14.Mär.2029 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 90.894,20 13.0 9089.0 475.0 27.Mär.2028 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 90.856,63 13.0 9081.0 178.0 17.Jan.2025 25.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 90.763,04 13.0 8877.0 284.0 31.Mär.2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 90.751,71 13.0 9028.0 298.0 15.Apr.2026 50.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 90.694,36 13.0 9038.0 310.0 28.Mai.2026 38.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 90.480,62 13.0 8809.0 389.0 14.Jul.2027 338.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 90.376,12 13.0 8999.0 210.0 19.Mai.2025 45.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 90.358,47 13.0 9014.0 453.0 22.Nov.2027 63.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 90.345,37 13.0 9022.0 377.0 16.Feb.2027 113.0
BAMIIM BANCO BPM SPA RegS Gedeckt 90.182,69 13.0 9015.0 387.0 15.Mär.2027 75.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 90.126,49 13.0 9010.0 248.0 02.Sep.2026 5.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 89.984,33 13.0 8993.0 283.0 11.Mär.2027 113.0
NRWBK NRW BANK MTN RegS Government Related 89.906,90 13.0 8935.0 508.0 30.Jun.2028 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.861,82 13.0 8748.0 1414.0 17.Mai.2042 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 89.855,99 13.0 8985.0 346.0 28.Sep.2026 1.0
FRPTT LA POSTE MTN RegS Government Related 89.839,74 13.0 8937.0 539.0 30.Nov.2028 145.0
BPCECB BPCE SFH MTN RegS Gedeckt 89.780,12 13.0 8831.0 827.0 27.Mai.2032 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 89.737,59 13.0 8960.0 258.0 18.Nov.2026 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 89.658,29 13.0 8964.0 286.0 23.Feb.2026 25.0
SUEZFP SUEZ SACA MTN RegS Unternehmen 89.632,90 13.0 8720.0 918.0 24.Mai.2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 89.575,71 13.0 8957.0 349.0 08.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 89.332,26 13.0 8919.0 654.0 14.Feb.2030 125.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 89.281,22 13.0 8928.0 354.0 26.Okt.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.228,74 13.0 8913.0 353.0 30.Okt.2026 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 89.179,40 13.0 8778.0 286.0 29.Jun.2080 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.141,66 13.0 8900.0 346.0 04.Okt.2026 30.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.105,40 13.0 8748.0 971.0 05.Jun.2034 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 89.084,49 13.0 8906.0 290.0 23.Mär.2026 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 89.068,84 13.0 8878.0 313.0 16.Jun.2027 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 88.928,25 13.0 8882.0 561.0 28.Feb.2029 138.0
NIB NORDIC INVESTMENT BANK RegS Government Related 88.926,00 13.0 8893.0 404.0 30.Apr.2027 0.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 88.925,67 13.0 8871.0 362.0 19.Jan.2028 113.0
NIDEC NIDEC CORPORATION RegS Unternehmen 88.880,87 13.0 8883.0 296.0 30.Mär.2026 5.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 88.796,42 13.0 8824.0 429.0 08.Sep.2027 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 88.728,92 13.0 8866.0 370.0 18.Jan.2028 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 88.734,17 13.0 8871.0 351.0 19.Okt.2026 5.0
KOREA KOREA (REPUBLIC OF) Government Related 88.650,00 13.0 8865.0 351.0 15.Okt.2026 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.587,67 13.0 8855.0 461.0 09.Dez.2027 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 88.587,03 13.0 8809.0 617.0 01.Sep.2029 88.0
RESFER SNCF RESEAU MTN RegS Government Related 88.531,22 13.0 8837.0 562.0 22.Jan.2029 88.0
CTPNV CTP NV MTN RegS Unternehmen 88.459,93 13.0 8808.0 219.0 21.Jun.2025 50.0
RESFER SNCF RESEAU MTN RegS Government Related 88.313,86 13.0 8644.0 964.0 30.Mär.2034 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 88.211,18 13.0 8779.0 252.0 27.Okt.2025 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 87.965,85 13.0 8763.0 297.0 10.Mai.2027 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 87.951,26 13.0 8755.0 449.0 03.Dez.2027 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 87.917,26 13.0 8766.0 301.0 20.Mai.2027 30.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 87.831,04 13.0 8769.0 339.0 07.Sep.2026 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 87.613,60 13.0 8664.0 286.0 18.Jun.2031 125.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 87.596,51 13.0 8759.0 420.0 28.Jun.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 87.435,79 13.0 8733.0 254.0 27.Okt.2025 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 87.369,12 13.0 8730.0 379.0 08.Feb.2027 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.176,74 13.0 8700.0 443.0 07.Okt.2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 87.144,55 13.0 8697.0 343.0 14.Okt.2027 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.806,15 12.0 8680.0 443.0 22.Sep.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 86.714,01 12.0 8645.0 641.0 21.Nov.2029 75.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.695,75 12.0 8669.0 477.0 24.Jan.2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 86.641,05 12.0 8634.0 411.0 08.Jun.2027 38.0
ERGIM ERG SPA MTN RegS Unternehmen 86.503,60 12.0 8623.0 434.0 11.Sep.2027 50.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 86.492,25 12.0 8641.0 570.0 16.Feb.2029 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 86.433,82 12.0 8625.0 345.0 17.Nov.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 86.041,07 12.0 8563.0 398.0 30.Mai.2028 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 85.988,52 12.0 8557.0 421.0 27.Jul.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 85.962,37 12.0 8586.0 365.0 14.Jan.2028 50.0
BPIFRA BPIFRANCE SA RegS Government Related 85.864,00 12.0 8586.0 510.0 25.Mai.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 85.617,68 12.0 8517.0 422.0 22.Sep.2028 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 85.566,62 12.0 8550.0 830.0 11.Mär.2032 138.0
BKTSM BANKINTER SA RegS Unternehmen 85.480,95 12.0 8518.0 440.0 06.Okt.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 85.324,67 12.0 8519.0 339.0 09.Sep.2026 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.313,05 12.0 8404.0 569.0 24.Apr.2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 85.311,59 12.0 8383.0 1129.0 13.Jun.2036 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 85.246,68 12.0 8506.0 349.0 31.Dez.2079 145.0
DB DEUTSCHE BANK AG RegS Unternehmen 85.221,66 12.0 8505.0 463.0 23.Feb.2028 188.0
EUROF EUROFIMA MTN RegS Government Related 85.153,64 12.0 8515.0 518.0 23.Jun.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.114,12 12.0 8507.0 447.0 08.Okt.2027 10.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 84.988,41 12.0 8472.0 608.0 20.Jun.2029 35.0
BHH BERLIN HYP AG RegS Unternehmen 84.965,81 12.0 8355.0 476.0 18.Apr.2028 150.0
DGFP VINCI SA MTN RegS Unternehmen 84.834,00 12.0 8483.0 558.0 27.Nov.2028 0.0
INGDIB ING DIBA AG RegS Gedeckt 84.788,74 12.0 8478.0 547.0 07.Okt.2028 1.0
SFILFR SFIL SA MTN RegS Government Related 84.520,00 12.0 8452.0 559.0 23.Nov.2028 0.0
INTNED ING GROEP NV RegS Unternehmen 84.513,40 12.0 8381.0 381.0 09.Jun.2032 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 84.363,34 12.0 8389.0 585.0 16.Apr.2029 50.0
RWE RWE AG RegS Unternehmen 84.360,49 12.0 8419.0 551.0 26.Nov.2028 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 84.071,68 12.0 8302.0 390.0 05.Aug.2079 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 84.000,10 12.0 8400.0 490.0 25.Mär.2028 38.0
CTPNV CTP NV MTN RegS Unternehmen 83.945,01 12.0 8378.0 275.0 20.Jan.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 83.826,99 12.0 8364.0 515.0 29.Jun.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 83.777,32 12.0 10126.0 368.0 06.Jul.2027 475.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 83.728,63 12.0 8253.0 316.0 22.Jul.2026 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 83.359,71 12.0 8325.0 842.0 16.Feb.2032 95.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 83.355,21 12.0 8335.0 463.0 02.Dez.2027 1.0
MBGGR DAIMLER AG MTN RegS Unternehmen 83.324,96 12.0 8291.0 714.0 10.Sep.2030 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 83.128,05 12.0 8253.0 481.0 09.Jun.2029 75.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 82.988,90 12.0 8242.0 418.0 31.Dez.2079 158.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 82.889,33 12.0 8238.0 314.0 23.Sep.2031 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 82.874,21 12.0 8229.0 489.0 05.Jul.2029 80.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 82.839,00 12.0 8284.0 650.0 24.Okt.2029 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 82.694,52 12.0 8265.0 555.0 19.Nov.2028 13.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 82.663,71 12.0 8201.0 701.0 07.Okt.2030 138.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 82.628,10 12.0 8261.0 480.0 10.Feb.2028 13.0
ALLRNV ALLIANDER NV MTN RegS Government Related 82.604,00 12.0 8230.0 698.0 10.Jun.2030 38.0
NRWBK NRW BANK RegS Government Related 82.598,00 12.0 8260.0 648.0 15.Okt.2029 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 82.375,90 12.0 8212.0 534.0 21.Sep.2028 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.365,25 12.0 8183.0 969.0 24.Okt.2033 125.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.244,68 12.0 8128.0 846.0 15.Mai.2032 111.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 82.236,88 12.0 8223.0 486.0 03.Mär.2028 13.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 82.219,49 12.0 7980.0 290.0 12.Mai.2026 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 82.209,94 12.0 8049.0 725.0 14.Jul.2031 243.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 81.919,47 12.0 8058.0 665.0 27.Jul.2050 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 81.902,64 12.0 8188.0 483.0 03.Mär.2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 81.861,26 12.0 8182.0 653.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 81.597,67 12.0 8159.0 636.0 03.Sep.2029 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 81.549,75 12.0 8148.0 459.0 09.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 81.440,52 12.0 8090.0 509.0 07.Jul.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 81.430,48 12.0 8142.0 660.0 06.Dez.2029 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.340,25 12.0 8101.0 791.0 28.Mai.2031 40.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 81.241,22 12.0 8113.0 506.0 17.Mai.2028 13.0
ENGIFP ENGIE SA RegS Unternehmen 81.066,04 12.0 8058.0 491.0 31.Dez.2079 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 80.737,49 12.0 8072.0 582.0 09.Mär.2029 38.0
EOANGR E.ON SE RegS Unternehmen 80.634,79 12.0 8011.0 793.0 20.Aug.2031 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 80.577,92 12.0 8041.0 521.0 21.Jul.2028 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 80.344,00 12.0 8034.0 746.0 14.Okt.2030 0.0
BHH BERLIN HYP AG MTN RegS Unternehmen 79.573,26 11.0 7938.0 641.0 05.Nov.2029 50.0
BPCECB BPCE SFH RegS Gedeckt 79.359,73 11.0 7932.0 756.0 03.Dez.2030 13.0
ICADFP ICADE RegS Unternehmen 79.220,04 11.0 7903.0 650.0 19.Jan.2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 79.214,16 11.0 7896.0 630.0 23.Sep.2029 50.0
NRWBK NRW BANK RegS Government Related 79.144,47 11.0 7910.0 863.0 26.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 78.939,78 11.0 7893.0 813.0 18.Jun.2031 1.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 78.851,66 11.0 7884.0 773.0 19.Mär.2031 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 78.746,00 11.0 7875.0 816.0 30.Jun.2031 0.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 78.669,14 11.0 7859.0 750.0 02.Dez.2030 25.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 78.628,30 11.0 7862.0 777.0 24.Feb.2031 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 78.314,38 11.0 7826.0 653.0 15.Mär.2030 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 78.129,77 11.0 7690.0 1374.0 03.Jun.2039 150.0
VGPBB VGP NV RegS Unternehmen 78.073,10 11.0 7776.0 366.0 17.Jan.2027 163.0
ACEIM ACEA SPA MTN RegS Government Related 77.744,12 11.0 7758.0 716.0 28.Jul.2030 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 77.720,52 11.0 7750.0 827.0 31.Okt.2031 55.0
TENN TENNET HOLDING BV MTN RegS Government Related 77.708,62 11.0 7702.0 1128.0 16.Jun.2035 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 77.642,29 11.0 7722.0 970.0 24.Mai.2033 50.0
MBKPW MBANK SA MTN RegS Unternehmen 77.630,20 11.0 7713.0 318.0 21.Sep.2027 97.0
RESFER SNCF RESEAU MTN RegS Government Related 77.423,27 11.0 7681.0 1796.0 20.Dez.2047 225.0
RWE RWE AG RegS Unternehmen 77.362,29 11.0 7686.0 784.0 11.Jun.2031 63.0
ANNGR VONOVIA SE RegS Unternehmen 77.286,96 11.0 7726.0 797.0 25.Mär.2032 238.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 77.280,21 11.0 7708.0 824.0 31.Jan.2032 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 77.258,99 11.0 7724.0 756.0 25.Nov.2030 5.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 76.977,79 11.0 7672.0 824.0 25.Nov.2031 75.0
ERGIM ERG SPA MTN RegS Unternehmen 76.861,47 11.0 7639.0 800.0 15.Sep.2031 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 76.686,15 11.0 7599.0 1041.0 19.Jul.2034 100.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 76.404,00 11.0 7616.0 593.0 31.Dez.2079 183.0
COVFP COVIVIO SA RegS Unternehmen 75.448,86 11.0 7485.0 790.0 17.Sep.2031 113.0
ENGIFP ENGIE SA RegS Unternehmen 75.316,99 11.0 7393.0 700.0 31.Dez.2079 188.0
AXASA AXA SA MTN RegS Unternehmen 75.321,71 11.0 7467.0 743.0 07.Okt.2041 138.0
SATOYH SATO OYJ MTN RegS Unternehmen 75.254,64 11.0 7513.0 470.0 24.Feb.2028 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 74.621,70 11.0 7311.0 383.0 23.Apr.2027 163.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 74.378,12 11.0 7411.0 815.0 15.Sep.2031 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 74.317,56 11.0 7396.0 967.0 14.Apr.2033 38.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 73.764,30 11.0 9165.0 434.0 19.Okt.2027 125.0
GFCFP GECINA SA MTN RegS Unternehmen 73.552,03 11.0 7340.0 925.0 25.Jan.2033 88.0
EQIX EQUINIX INC Unternehmen 73.354,25 11.0 7332.0 932.0 15.Mär.2033 100.0
TALANX TALANX AG RegS Unternehmen 73.253,75 11.0 7269.0 827.0 01.Dez.2042 175.0
ORSTED ORSTED A/S RegS Government Related 72.977,27 10.0 7282.0 689.0 31.Dez.2049 150.0
EOANGR E.ON SE RegS Unternehmen 72.971,36 10.0 7258.0 1073.0 18.Okt.2034 88.0
AEMSPA A2A SPA MTN RegS Government Related 72.598,74 10.0 7220.0 982.0 02.Nov.2033 100.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 71.575,37 10.0 7137.0 978.0 08.Feb.2034 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 70.991,00 10.0 7079.0 827.0 15.Jan.2032 100.0
EOANGR E.ON SE RegS Unternehmen 70.687,17 10.0 8817.0 439.0 29.Sep.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 69.961,00 10.0 6996.0 1138.0 02.Okt.2034 0.0
CTPNV CTP NV MTN RegS Unternehmen 69.955,33 10.0 6899.0 584.0 21.Jun.2029 125.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 69.763,07 10.0 6932.0 792.0 15.Jul.2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 69.509,48 10.0 6923.0 730.0 02.Dez.2030 88.0
VGPBB VGP NV RegS Unternehmen 69.434,67 10.0 6900.0 618.0 17.Jan.2030 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 69.433,63 10.0 6836.0 468.0 17.Jun.2033 138.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 69.326,11 10.0 6817.0 656.0 26.Apr.2030 125.0
ENGIFP ENGIE SA MTN RegS Unternehmen 69.046,92 10.0 6863.0 1231.0 26.Okt.2036 100.0
EOANGR E.ON SE RegS Unternehmen 68.980,00 10.0 8622.0 741.0 29.Mär.2031 163.0
ANNGR VONOVIA SE RegS Unternehmen 68.754,95 10.0 6874.0 768.0 24.Mär.2031 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.584,67 10.0 6810.0 771.0 07.Apr.2031 50.0
AEDBB AEDIFICA SA RegS Unternehmen 68.369,01 10.0 6796.0 802.0 09.Sep.2031 75.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 68.138,53 10.0 6788.0 816.0 22.Sep.2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 64.918,01 9.0 6475.0 1645.0 30.Nov.2040 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 63.255,47 9.0 6291.0 1630.0 24.Nov.2041 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Unternehmen 60.093,04 9.0 5970.0 929.0 17.Jan.2034 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 59.057,01 8.0 5899.0 1702.0 26.Sep.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 53.965,34 8.0 5364.0 2318.0 24.Nov.2051 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 50.998,63 7.0 5054.0 2476.0 26.Apr.2051 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 47.790,23 7.0 6816.0 1885.0 08.Mär.2049 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 47.089,24 7.0 9393.0 226.0 16.Jul.2025 35.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 44.593,97 6.0 8919.0 287.0 23.Feb.2026 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 42.931,83 6.0 8585.0 584.0 09.Mär.2029 25.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 41.946,21 6.0 8313.0 938.0 31.Okt.2033 188.0
NRWBK NRW BANK MTN RegS Government Related 40.863,00 6.0 8173.0 682.0 18.Feb.2030 0.0
EOANGR E.ON SE RegS Unternehmen 7.569,42 1.0 7540.0 908.0 01.Okt.2032 60.0