Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Juli 16, 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 | 2.861.220 | 227.0 | 7672.0 | 1125.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.935.310 | 153.0 | 9753.0 | 593.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.808 | 125.0 | 9838.0 | 122.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.568.651 | 124.0 | 10938.0 | 13.0 | nan | 222.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.554.741 | 123.0 | 7265.0 | 1013.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.537.123 | 122.0 | 10096.0 | 894.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.535.685 | 122.0 | 8657.0 | 1553.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.496.385 | 119.0 | 5257.0 | 1650.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.388.149 | 110.0 | 7871.0 | 1554.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.928 | 109.0 | 9630.0 | 603.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.348.878 | 107.0 | 9613.0 | 1300.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.327.697 | 105.0 | 10209.0 | 734.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.260.889 | 100.0 | 7915.0 | 1539.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.256.320 | 100.0 | 10343.0 | 473.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.193.500 | 95.0 | 6535.0 | 1406.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.336 | 89.0 | 8682.0 | 501.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.104.957 | 88.0 | 6860.0 | 1271.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 996.961 | 79.0 | 9594.0 | 1312.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 988.766 | 78.0 | 8799.0 | 640.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 956.858 | 76.0 | 8879.0 | 1053.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 935.988 | 74.0 | 6777.0 | 1424.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.858 | 72.0 | 8950.0 | 403.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 874.672 | 69.0 | 6339.0 | 1524.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 861.059 | 68.0 | 6891.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.686 | 67.0 | 10026.0 | 273.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 795.653 | 63.0 | 9600.0 | 762.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.981 | 55.0 | 9902.0 | 523.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 684.407 | 54.0 | 7029.0 | 1738.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 665.322 | 53.0 | 9215.0 | 1293.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.164 | 51.0 | 9713.0 | 668.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 555.979 | 44.0 | 4244.0 | 2366.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.209 | 43.0 | 9793.0 | 429.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.818 | 42.0 | 9685.0 | 784.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.655 | 42.0 | 9348.0 | 447.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.236 | 40.0 | 9840.0 | 304.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.423 | 40.0 | 9817.0 | 394.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.325 | 39.0 | 9724.0 | 743.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.385 | 39.0 | 9715.0 | 318.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.122 | 39.0 | 9700.0 | 539.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.999 | 39.0 | 9624.0 | 686.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.524 | 37.0 | 9410.0 | 214.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.317 | 36.0 | 9092.0 | 560.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.271 | 35.0 | 9580.0 | 714.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.686 | 35.0 | 9983.0 | 193.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.395 | 35.0 | 9163.0 | 561.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 428.665 | 34.0 | 8573.0 | 510.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.384 | 33.0 | 9836.0 | 264.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.062 | 32.0 | 9876.0 | 644.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.416 | 30.0 | 9778.0 | 349.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.470 | 30.0 | 9066.0 | 1204.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.126 | 29.0 | 9203.0 | 288.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.244 | 28.0 | 10106.0 | 433.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.084 | 27.0 | 9802.0 | 858.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.279 | 27.0 | 10602.0 | 192.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.058 | 24.0 | 10085.0 | 314.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.286 | 24.0 | 9930.0 | 362.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.032 | 24.0 | 9727.0 | 573.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.827 | 24.0 | 9780.0 | 595.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.540 | 23.0 | 9772.0 | 608.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.287 | 23.0 | 9757.0 | 912.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.671 | 22.0 | 9074.0 | 341.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.781 | 21.0 | 8693.0 | 430.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.862 | 20.0 | 8443.0 | 1499.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.570 | 20.0 | 10034.0 | 278.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.967 | 20.0 | 8203.0 | 696.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.259 | 19.0 | 7382.0 | 919.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.397 | 18.0 | 7702.0 | 805.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.745 | 18.0 | 9106.0 | 329.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.351 | 17.0 | 7278.0 | 1075.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.754 | 17.0 | 10312.0 | 622.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.049 | 17.0 | 10537.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.262 | 17.0 | 10331.0 | 701.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.443 | 17.0 | 10108.0 | 379.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.307 | 17.0 | 10273.0 | 316.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.804 | 16.0 | 10044.0 | 367.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.528 | 16.0 | 10129.0 | 145.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.249 | 16.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.086 | 16.0 | 10214.0 | 339.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.066 | 16.0 | 9948.0 | 454.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.797 | 16.0 | 10083.0 | 431.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.499 | 16.0 | 10062.0 | 512.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.213 | 16.0 | 10126.0 | 185.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.382 | 16.0 | 9899.0 | 738.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.622 | 16.0 | 10014.0 | 595.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.116 | 16.0 | 9999.0 | 271.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.924 | 16.0 | 9815.0 | 479.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.899 | 16.0 | 9757.0 | 533.0 | 17.Sept.2033 | 349.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.801 | 16.0 | 9956.0 | 33.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.517 | 16.0 | 9893.0 | 134.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.432 | 16.0 | 9836.0 | 318.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.415 | 16.0 | 9794.0 | 1258.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.407 | 16.0 | 9838.0 | 719.0 | 04.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.296 | 16.0 | 9732.0 | 488.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.265 | 16.0 | 9684.0 | 787.0 | 09.Okt.2035 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.170 | 16.0 | 9909.0 | 36.0 | 24.Nov.2026 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.091 | 16.0 | 9772.0 | 580.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.050 | 16.0 | 9770.0 | 419.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.862 | 16.0 | 9847.0 | 451.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.958 | 16.0 | 9752.0 | 693.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.928 | 16.0 | 9631.0 | 404.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.771 | 15.0 | 9734.0 | 553.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.518 | 15.0 | 9594.0 | 221.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.712 | 15.0 | 9531.0 | 161.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.298 | 15.0 | 9465.0 | 184.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.383 | 15.0 | 9165.0 | 562.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.500 | 15.0 | 9152.0 | 552.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.534 | 14.0 | 9024.0 | 335.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.132 | 14.0 | 8885.0 | 1344.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.100 | 14.0 | 8855.0 | 381.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.480 | 14.0 | 5826.0 | 1769.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.909 | 14.0 | 8644.0 | 462.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.562 | 14.0 | 8562.0 | 523.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.447 | 14.0 | 8503.0 | 524.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.180 | 13.0 | 9518.0 | 258.0 | 07.März2029 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.178 | 13.0 | 8340.0 | 1501.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.949 | 13.0 | 8278.0 | 809.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.369 | 13.0 | 8253.0 | 740.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.361 | 12.0 | 10103.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.505 | 12.0 | 10292.0 | 253.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.408 | 12.0 | 9891.0 | 209.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.019 | 12.0 | 9975.0 | 17.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.428 | 12.0 | 9802.0 | 389.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.092 | 12.0 | 9866.0 | 602.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.070 | 12.0 | 9808.0 | 419.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.034 | 12.0 | 9867.0 | 194.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.411 | 12.0 | 9673.0 | 783.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.627 | 11.0 | 9642.0 | 132.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.782 | 11.0 | 7132.0 | 1197.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.212 | 11.0 | 9465.0 | 201.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.043 | 11.0 | 9438.0 | 232.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.687 | 11.0 | 9276.0 | 408.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.933 | 11.0 | 9320.0 | 261.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.859 | 11.0 | 9275.0 | 326.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.734 | 11.0 | 9901.0 | 897.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.341 | 11.0 | 6753.0 | 1363.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.887 | 11.0 | 6667.0 | 1538.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.643 | 11.0 | 6716.0 | 1438.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.435 | 10.0 | 3234.0 | 2553.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.322 | 10.0 | 3243.0 | 2631.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.047 | 10.0 | 8733.0 | 480.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.419 | 10.0 | 10530.0 | 1109.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.447 | 10.0 | 9788.0 | 122.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.258 | 10.0 | 9987.0 | 402.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.248 | 10.0 | 9743.0 | 1018.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.653 | 10.0 | 9233.0 | 446.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.759 | 9.0 | 9791.0 | 908.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.766 | 9.0 | 9678.0 | 754.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.178 | 9.0 | 11189.0 | 570.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.564 | 9.0 | 10832.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.794 | 9.0 | 10962.0 | 554.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.382 | 9.0 | 10041.0 | 32.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.614 | 9.0 | 10680.0 | 372.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.252 | 9.0 | 10659.0 | 204.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.697 | 9.0 | 10612.0 | 299.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.120 | 9.0 | 10564.0 | 523.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.603 | 9.0 | 10611.0 | 396.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.430 | 9.0 | 10522.0 | 674.0 | 28.Okt.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.278 | 9.0 | 10457.0 | 282.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.236 | 9.0 | 10418.0 | 366.0 | 28.Aug.2030 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.018 | 9.0 | 6652.0 | 1692.0 | 15.Nov.2047 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.575 | 9.0 | 10323.0 | 195.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.512 | 9.0 | 10325.0 | 200.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.374 | 9.0 | 10542.0 | 561.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.204 | 8.0 | 10316.0 | 119.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.815 | 8.0 | 10256.0 | 97.0 | 12.Okt.2027 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.823 | 8.0 | 10222.0 | 183.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.633 | 8.0 | 10189.0 | 165.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.624 | 8.0 | 10176.0 | 93.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.533 | 8.0 | 10276.0 | 202.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.421 | 8.0 | 10204.0 | 99.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.368 | 8.0 | 10307.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.321 | 8.0 | 10383.0 | 299.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.107 | 8.0 | 10286.0 | 214.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.059 | 8.0 | 10432.0 | 320.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.028 | 8.0 | 10169.0 | 168.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.908 | 8.0 | 10146.0 | 97.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.859 | 8.0 | 10239.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.847 | 8.0 | 10229.0 | 204.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.821 | 8.0 | 10281.0 | 608.0 | 13.Nov.2033 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.673 | 8.0 | 10170.0 | 584.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.600 | 8.0 | 10259.0 | 216.0 | 06.Nov.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.582 | 8.0 | 10350.0 | 312.0 | 05.Feb.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.549 | 8.0 | 10204.0 | 597.0 | 29.Aug.2033 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.551 | 8.0 | 10166.0 | 277.0 | 25.Juli2029 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.478 | 8.0 | 10482.0 | 595.0 | 23.Mai2033 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.472 | 8.0 | 10138.0 | 197.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.349 | 8.0 | 10319.0 | 72.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.327 | 8.0 | 10416.0 | 415.0 | 23.Apr.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.320 | 8.0 | 10189.0 | 444.0 | 05.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.282 | 8.0 | 10265.0 | 551.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.089 | 8.0 | 10319.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.033 | 8.0 | 10243.0 | 296.0 | 22.Nov.2029 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.887 | 8.0 | 10137.0 | 668.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.827 | 8.0 | 10322.0 | 161.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.779 | 8.0 | 10356.0 | 497.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.719 | 8.0 | 10094.0 | 590.0 | 24.Juli2033 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.701 | 8.0 | 10148.0 | 290.0 | 27.Sept.2030 | 403.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.673 | 8.0 | 10148.0 | 290.0 | 07.Sept.2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.661 | 8.0 | 10313.0 | 999.0 | 22.März2040 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.599 | 8.0 | 10093.0 | 174.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.574 | 8.0 | 10367.0 | 505.0 | 28.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.523 | 8.0 | 10105.0 | 106.0 | 06.Sept.2028 | 407.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.457 | 8.0 | 10407.0 | 532.0 | 07.Juni2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.458 | 8.0 | 10236.0 | 319.0 | 10.Jan.2031 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.452 | 8.0 | 10149.0 | 113.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.423 | 8.0 | 10120.0 | 290.0 | 24.Sept.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.409 | 8.0 | 10273.0 | 333.0 | 21.Feb.2030 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.380 | 8.0 | 10162.0 | 202.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.315 | 8.0 | 10187.0 | 388.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.186 | 8.0 | 8272.0 | 695.0 | 26.Nov.2033 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.151 | 8.0 | 10310.0 | 257.0 | 29.Apr.2030 | 497.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.133 | 8.0 | 10293.0 | 406.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.109 | 8.0 | 10360.0 | 511.0 | 05.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.024 | 8.0 | 10226.0 | 409.0 | 09.Feb.2032 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.025 | 8.0 | 10226.0 | 329.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.006 | 8.0 | 10107.0 | 210.0 | 11.Okt.2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.993 | 8.0 | 10015.0 | 12.0 | 28.Aug.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.997 | 8.0 | 8294.0 | 639.0 | 11.März2033 | 75.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.997 | 8.0 | 10042.0 | 177.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.972 | 8.0 | 10354.0 | 572.0 | 31.Dez.2079 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.941 | 8.0 | 10197.0 | 321.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.928 | 8.0 | 10318.0 | 264.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.900 | 8.0 | 10171.0 | 143.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.834 | 8.0 | 10056.0 | 375.0 | 10.Sept.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.815 | 8.0 | 10320.0 | 736.0 | 23.Mai2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.740 | 8.0 | 10073.0 | 114.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.716 | 8.0 | 10023.0 | 354.0 | 16.Juli2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 103.691 | 8.0 | 9836.0 | 358.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.668 | 8.0 | 10062.0 | 282.0 | 30.Juli2029 | 317.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.655 | 8.0 | 10313.0 | 180.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.588 | 8.0 | 10353.0 | 192.0 | 11.Juli2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.419 | 8.0 | 10159.0 | 402.0 | 24.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.381 | 8.0 | 10214.0 | 322.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.383 | 8.0 | 10221.0 | 243.0 | 05.Apr.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.344 | 8.0 | 10097.0 | 51.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.330 | 8.0 | 10218.0 | 243.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.305 | 8.0 | 10090.0 | 131.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.276 | 8.0 | 10254.0 | 354.0 | 15.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.267 | 8.0 | 10033.0 | 202.0 | 12.Sept.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.269 | 8.0 | 10166.0 | 244.0 | 13.Feb.2029 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.220 | 8.0 | 10131.0 | 224.0 | 16.Jan.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.220 | 8.0 | 10062.0 | 628.0 | 26.Sept.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.200 | 8.0 | 10212.0 | 342.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.174 | 8.0 | 10192.0 | 255.0 | 29.März2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.170 | 8.0 | 10012.0 | 13.0 | 31.Aug.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.157 | 8.0 | 10010.0 | 286.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.166 | 8.0 | 10142.0 | 153.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.131 | 8.0 | 10117.0 | 60.0 | 22.Feb.2027 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.140 | 8.0 | 10233.0 | 598.0 | 30.Apr.2033 | 390.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.038 | 8.0 | 9960.0 | 439.0 | 21.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.040 | 8.0 | 9945.0 | 668.0 | 18.Juli2034 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.024 | 8.0 | 10043.0 | 116.0 | 27.Sept.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.945 | 8.0 | 10235.0 | 270.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.941 | 8.0 | 10019.0 | 24.0 | 11.Okt.2026 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.928 | 8.0 | 10079.0 | 216.0 | 12.Dez.2028 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.928 | 8.0 | 10146.0 | 653.0 | 07.März2034 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.924 | 8.0 | 10081.0 | 225.0 | 28.Nov.2028 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.864 | 8.0 | 10153.0 | 328.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.817 | 8.0 | 10069.0 | 223.0 | 22.Nov.2028 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.793 | 8.0 | 10238.0 | 167.0 | 14.Juni2028 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.788 | 8.0 | 10016.0 | 375.0 | 23.Sept.2030 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.788 | 8.0 | 10024.0 | 207.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.733 | 8.0 | 10024.0 | 113.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.701 | 8.0 | 10029.0 | 208.0 | 25.Sept.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.671 | 8.0 | 9935.0 | 751.0 | 26.Aug.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.657 | 8.0 | 10131.0 | 161.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.658 | 8.0 | 10111.0 | 418.0 | 14.Feb.2031 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.627 | 8.0 | 10062.0 | 51.0 | 18.Jan.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.611 | 8.0 | 10020.0 | 304.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.613 | 8.0 | 9877.0 | 1103.0 | 06.Sept.2042 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.607 | 8.0 | 10052.0 | 224.0 | 23.Nov.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.512 | 8.0 | 10084.0 | 635.0 | 12.Feb.2035 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.490 | 8.0 | 9985.0 | 295.0 | 17.Sept.2029 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.470 | 8.0 | 10029.0 | 125.0 | 02.Nov.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.462 | 8.0 | 10190.0 | 356.0 | 23.Mai2030 | 385.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.461 | 8.0 | 10031.0 | 125.0 | 31.Okt.2027 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.404 | 8.0 | 10038.0 | 705.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.386 | 8.0 | 10205.0 | 806.0 | 17.Juni2036 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.354 | 8.0 | 9928.0 | 372.0 | 09.Sept.2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.361 | 8.0 | 10056.0 | 54.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.341 | 8.0 | 10007.0 | 118.0 | 18.Okt.2027 | 308.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.327 | 8.0 | 10045.0 | 135.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.332 | 8.0 | 10038.0 | 709.0 | 12.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.314 | 8.0 | 9989.0 | 304.0 | 13.Nov.2030 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.317 | 8.0 | 10175.0 | 347.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.306 | 8.0 | 9969.0 | 297.0 | 24.Sept.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.307 | 8.0 | 10024.0 | 129.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.275 | 8.0 | 10078.0 | 785.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.255 | 8.0 | 10107.0 | 631.0 | 31.Dez.2079 | 483.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.226 | 8.0 | 9846.0 | 1161.0 | 05.Sept.2043 | 439.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.235 | 8.0 | 10164.0 | 349.0 | 22.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.219 | 8.0 | 10174.0 | 273.0 | 04.Juni2034 | 427.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.210 | 8.0 | 9956.0 | 470.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.191 | 8.0 | 10173.0 | 271.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.142 | 8.0 | 10013.0 | 213.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.127 | 8.0 | 10175.0 | 180.0 | 12.Juni2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.128 | 8.0 | 10059.0 | 655.0 | 15.Feb.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.100 | 8.0 | 10205.0 | 192.0 | 11.Juli2028 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.055 | 8.0 | 10200.0 | 278.0 | 10.Juli2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.038 | 8.0 | 9953.0 | 464.0 | 17.Okt.2031 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.010 | 8.0 | 9945.0 | 543.0 | 30.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.999 | 8.0 | 10096.0 | 432.0 | 11.Apr.2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.003 | 8.0 | 10061.0 | 327.0 | 01.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.941 | 8.0 | 9966.0 | 307.0 | 19.Nov.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.911 | 8.0 | 10027.0 | 477.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.902 | 8.0 | 10013.0 | 566.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.862 | 8.0 | 9893.0 | 612.0 | 23.Sept.2033 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.795 | 8.0 | 10142.0 | 364.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.792 | 8.0 | 10126.0 | 338.0 | 29.Mai2035 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.773 | 8.0 | 10042.0 | 497.0 | 05.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.771 | 8.0 | 9966.0 | 477.0 | 07.Dez.2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.749 | 8.0 | 9988.0 | 128.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.754 | 8.0 | 10042.0 | 154.0 | 15.Feb.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.743 | 8.0 | 10128.0 | 447.0 | 30.Mai2031 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.724 | 8.0 | 10098.0 | 812.0 | 08.Mai2036 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.727 | 8.0 | 10150.0 | 507.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.716 | 8.0 | 9885.0 | 460.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.710 | 8.0 | 9861.0 | 612.0 | 01.Aug.2033 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.700 | 8.0 | 10050.0 | 502.0 | 20.März2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.703 | 8.0 | 9915.0 | 470.0 | 07.Okt.2031 | 332.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.659 | 8.0 | 10069.0 | 167.0 | 05.Apr.2028 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.647 | 8.0 | 9879.0 | 453.0 | 17.Juli2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.651 | 8.0 | 9799.0 | 735.0 | 04.Aug.2035 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.631 | 8.0 | 10120.0 | 88.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.624 | 8.0 | 9995.0 | 404.0 | 15.Jan.2031 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.584 | 8.0 | 9964.0 | 221.0 | 10.Nov.2028 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.545 | 8.0 | 10013.0 | 333.0 | 06.Feb.2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.517 | 8.0 | 10132.0 | 174.0 | 26.Juni2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.528 | 8.0 | 9954.0 | 309.0 | 31.Okt.2029 | 282.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.479 | 8.0 | 9854.0 | 374.0 | 02.Okt.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.444 | 8.0 | 9819.0 | 675.0 | 11.Sept.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.425 | 8.0 | 9898.0 | 476.0 | 19.Nov.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.426 | 8.0 | 9899.0 | 193.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.380 | 8.0 | 9864.0 | 277.0 | 01.Aug.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.381 | 8.0 | 9907.0 | 412.0 | 03.März2032 | 377.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.353 | 8.0 | 10024.0 | 670.0 | 21.März2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.355 | 8.0 | 9865.0 | 189.0 | 21.Juli2029 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.358 | 8.0 | 9853.0 | 458.0 | 23.Sept.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.344 | 8.0 | 10116.0 | 94.0 | 29.Juni2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.334 | 8.0 | 9852.0 | 455.0 | 05.Sept.2031 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.296 | 8.0 | 10118.0 | 78.0 | 06.Juli2027 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.276 | 8.0 | 9847.0 | 201.0 | 01.Sept.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.271 | 8.0 | 9947.0 | 124.0 | 25.Okt.2027 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.209 | 8.0 | 9881.0 | 288.0 | 13.Sept.2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.211 | 8.0 | 9968.0 | 331.0 | 30.Jan.2030 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.188 | 8.0 | 9795.0 | 603.0 | 13.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.183 | 8.0 | 9901.0 | 555.0 | 22.Nov.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.172 | 8.0 | 10083.0 | 365.0 | 11.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.163 | 8.0 | 10012.0 | 423.0 | 08.Apr.2031 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.155 | 8.0 | 10028.0 | 167.0 | 04.Apr.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.120 | 8.0 | 9958.0 | 715.0 | 01.März2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.104 | 8.0 | 10047.0 | 440.0 | 20.Mai2036 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.109 | 8.0 | 10100.0 | 96.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.078 | 8.0 | 9944.0 | 136.0 | 10.Dez.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.075 | 8.0 | 9915.0 | 216.0 | 20.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.063 | 8.0 | 9749.0 | 738.0 | 02.Sept.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.066 | 8.0 | 9905.0 | 545.0 | 12.Jan.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.036 | 8.0 | 10014.0 | 349.0 | 09.Apr.2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.015 | 8.0 | 9851.0 | 547.0 | 21.Nov.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.006 | 8.0 | 9851.0 | 382.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.010 | 8.0 | 9812.0 | 764.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.998 | 8.0 | 9855.0 | 300.0 | 02.Okt.2029 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.965 | 8.0 | 9806.0 | 535.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.969 | 8.0 | 9771.0 | 874.0 | 11.Sept.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.953 | 8.0 | 9990.0 | 6.0 | 07.Aug.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.945 | 8.0 | 9985.0 | 344.0 | 19.März2030 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.946 | 8.0 | 9993.0 | 635.0 | 28.Apr.2056 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.902 | 8.0 | 10055.0 | 88.0 | 07.Juni2027 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.910 | 8.0 | 10066.0 | 444.0 | 20.Juni2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.878 | 8.0 | 9852.0 | 471.0 | 20.Nov.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.850 | 8.0 | 9813.0 | 768.0 | 08.Okt.2035 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.857 | 8.0 | 9996.0 | 164.0 | 23.März2028 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.853 | 8.0 | 10020.0 | 77.0 | 26.Apr.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.836 | 8.0 | 10000.0 | 262.0 | 16.Apr.2029 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.840 | 8.0 | 9906.0 | 229.0 | 11.Dez.2029 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.845 | 8.0 | 9841.0 | 767.0 | 20.Nov.2035 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.821 | 8.0 | 9987.0 | 492.0 | 31.Dez.2079 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.803 | 8.0 | 9877.0 | 212.0 | 06.Okt.2028 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.790 | 8.0 | 9773.0 | 608.0 | 30.Sept.2033 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.790 | 8.0 | 9892.0 | 571.0 | 30.Nov.2032 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.794 | 8.0 | 10037.0 | 86.0 | 28.Mai2027 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.773 | 8.0 | 9866.0 | 418.0 | 20.Feb.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.739 | 8.0 | 9967.0 | 31.0 | 17.Nov.2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.727 | 8.0 | 9789.0 | 544.0 | 02.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.732 | 8.0 | 9781.0 | 532.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.701 | 8.0 | 10015.0 | 437.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.639 | 8.0 | 10013.0 | 83.0 | 19.Mai2027 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.641 | 8.0 | 9932.0 | 499.0 | 27.Feb.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.644 | 8.0 | 9828.0 | 472.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.645 | 8.0 | 9839.0 | 295.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.629 | 8.0 | 9986.0 | 348.0 | 29.Apr.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.629 | 8.0 | 9946.0 | 340.0 | 28.Feb.2030 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.630 | 8.0 | 9968.0 | 507.0 | 19.Apr.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.609 | 8.0 | 10027.0 | 579.0 | 18.Juni2055 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.611 | 8.0 | 10015.0 | 83.0 | 24.Mai2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.596 | 8.0 | 10001.0 | 436.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.603 | 8.0 | 9840.0 | 474.0 | 19.Nov.2032 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.582 | 8.0 | 9799.0 | 458.0 | 03.Sept.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.583 | 8.0 | 9995.0 | 444.0 | 30.Apr.2031 | 305.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.558 | 8.0 | 9784.0 | 458.0 | 13.Sept.2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.568 | 8.0 | 9837.0 | 560.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.539 | 8.0 | 9769.0 | 687.0 | 07.Okt.2034 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.527 | 8.0 | 9764.0 | 454.0 | 25.Aug.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.531 | 8.0 | 9914.0 | 793.0 | 06.März2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.497 | 8.0 | 9835.0 | 300.0 | 16.Okt.2029 | 289.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.501 | 8.0 | 9727.0 | 883.0 | 02.Sept.2037 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.503 | 8.0 | 9961.0 | 28.0 | 28.Okt.2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.485 | 8.0 | 9772.0 | 759.0 | 18.Okt.2035 | 373.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.494 | 8.0 | 9997.0 | 80.0 | 07.Mai2027 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.449 | 8.0 | 9860.0 | 558.0 | 14.Jan.2034 | 372.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.454 | 8.0 | 9858.0 | 315.0 | 29.Nov.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.428 | 8.0 | 9827.0 | 480.0 | 05.Nov.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.395 | 8.0 | 9964.0 | 24.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.389 | 8.0 | 9890.0 | 326.0 | 15.Jan.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.363 | 8.0 | 9793.0 | 467.0 | 04.Sept.2031 | 282.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.349 | 8.0 | 9963.0 | 433.0 | 06.Mai2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.355 | 8.0 | 9813.0 | 560.0 | 10.Dez.2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.331 | 8.0 | 9919.0 | 505.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.338 | 8.0 | 9775.0 | 451.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.314 | 8.0 | 10029.0 | 614.0 | 13.Juli2033 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.286 | 8.0 | 9993.0 | 4.0 | 29.Juli2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.278 | 8.0 | 9783.0 | 553.0 | 13.Okt.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.277 | 8.0 | 9875.0 | 582.0 | 10.Jan.2033 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.256 | 8.0 | 9948.0 | 812.0 | 30.Apr.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.252 | 8.0 | 9808.0 | 297.0 | 30.Sept.2029 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.241 | 8.0 | 9788.0 | 468.0 | 05.Sept.2031 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.217 | 8.0 | 9958.0 | 266.0 | 25.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.181 | 8.0 | 9960.0 | 444.0 | 15.Mai2031 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.169 | 8.0 | 9922.0 | 434.0 | 21.März2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.160 | 8.0 | 9978.0 | 364.0 | 05.Juni2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.144 | 8.0 | 9806.0 | 393.0 | 15.Okt.2030 | 279.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.146 | 8.0 | 9870.0 | 417.0 | 13.Jan.2031 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.153 | 8.0 | 10015.0 | 624.0 | 15.Juli2033 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.130 | 8.0 | 9703.0 | 1036.0 | 16.Okt.2040 | 417.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.117 | 8.0 | 9814.0 | 482.0 | 16.Jan.2032 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.127 | 8.0 | 9908.0 | 342.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.109 | 8.0 | 9964.0 | 362.0 | 19.Mai2030 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.097 | 8.0 | 9690.0 | 1149.0 | 26.Sept.2042 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.085 | 8.0 | 9966.0 | 60.0 | 08.Sept.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.085 | 8.0 | 9914.0 | 798.0 | 17.Feb.2036 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.085 | 8.0 | 9746.0 | 625.0 | 29.Aug.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.054 | 8.0 | 9793.0 | 398.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.061 | 8.0 | 9989.0 | 532.0 | 30.Juni2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.045 | 8.0 | 9823.0 | 486.0 | 25.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.045 | 8.0 | 9878.0 | 418.0 | 10.März2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.051 | 8.0 | 9932.0 | 132.0 | 23.Feb.2028 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 100.031 | 8.0 | 9963.0 | 20.0 | 28.Sept.2026 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.024 | 8.0 | 9808.0 | 311.0 | 10.Nov.2030 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.025 | 8.0 | 9811.0 | 753.0 | 10.Feb.2056 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.008 | 8.0 | 9968.0 | 682.0 | 12.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.991 | 8.0 | 9957.0 | 364.0 | 23.Mai2030 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.970 | 8.0 | 9961.0 | 607.0 | 08.Juni2033 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.964 | 8.0 | 9937.0 | 592.0 | 23.Mai2033 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.962 | 8.0 | 9765.0 | 390.0 | 07.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.931 | 8.0 | 9785.0 | 554.0 | 02.Dez.2033 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.921 | 8.0 | 9992.0 | 4.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.877 | 8.0 | 9966.0 | 15.0 | 07.Sept.2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.887 | 8.0 | 9743.0 | 755.0 | 10.Nov.2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.865 | 8.0 | 9620.0 | 862.0 | 04.Aug.2037 | 388.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.866 | 8.0 | 9718.0 | 694.0 | 04.Sept.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.869 | 8.0 | 9830.0 | 775.0 | 12.Feb.2037 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.873 | 8.0 | 9966.0 | 15.0 | 09.Sept.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.875 | 8.0 | 9820.0 | 562.0 | 02.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.856 | 8.0 | 9957.0 | 87.0 | 01.Juni2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.858 | 8.0 | 9690.0 | 884.0 | 30.Sept.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.843 | 8.0 | 9704.0 | 694.0 | 26.Sept.2034 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.851 | 8.0 | 9811.0 | 491.0 | 04.Dez.2031 | 285.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.833 | 8.0 | 9931.0 | 440.0 | 17.Mai2031 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.807 | 8.0 | 9943.0 | 28.0 | 14.Okt.2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.812 | 8.0 | 9965.0 | 621.0 | 27.Juni2033 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.813 | 8.0 | 9775.0 | 384.0 | 30.Aug.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.790 | 8.0 | 9817.0 | 491.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.780 | 8.0 | 9945.0 | 454.0 | 05.Juni2031 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.764 | 8.0 | 9883.0 | 826.0 | 01.Apr.2036 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.757 | 8.0 | 9952.0 | 22.0 | 04.Okt.2026 | 30.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.747 | 8.0 | 9924.0 | 357.0 | 21.Mai2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.731 | 8.0 | 9752.0 | 557.0 | 24.Sept.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.723 | 8.0 | 9719.0 | 549.0 | 14.Okt.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.701 | 8.0 | 9702.0 | 764.0 | 08.Okt.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.704 | 8.0 | 9942.0 | 23.0 | 14.Okt.2027 | 38.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.690 | 8.0 | 9946.0 | 601.0 | 25.Juni2033 | 416.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.675 | 8.0 | 9901.0 | 168.0 | 04.Apr.2028 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.647 | 8.0 | 9873.0 | 601.0 | 30.März2033 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.612 | 8.0 | 9775.0 | 564.0 | 15.Jan.2033 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.605 | 8.0 | 9816.0 | 416.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.606 | 8.0 | 9838.0 | 425.0 | 27.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.588 | 8.0 | 9716.0 | 552.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.598 | 8.0 | 9768.0 | 481.0 | 03.Dez.2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.592 | 8.0 | 9824.0 | 667.0 | 01.Feb.2034 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.566 | 8.0 | 9903.0 | 874.0 | 28.Mai2037 | 406.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.570 | 8.0 | 9835.0 | 509.0 | 05.März2032 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.573 | 8.0 | 9804.0 | 78.0 | 05.Aug.2079 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.558 | 8.0 | 9901.0 | 49.0 | 19.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.558 | 8.0 | 9910.0 | 58.0 | 16.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.545 | 8.0 | 9781.0 | 474.0 | 31.Dez.2079 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.532 | 8.0 | 9806.0 | 415.0 | 06.Feb.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.511 | 8.0 | 9891.0 | 267.0 | 30.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.516 | 8.0 | 9934.0 | 29.0 | 30.Okt.2026 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.516 | 8.0 | 9799.0 | 791.0 | 16.Feb.2036 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.515 | 8.0 | 9951.0 | 20.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.465 | 8.0 | 9884.0 | 32.0 | 31.Dez.2079 | 145.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.447 | 8.0 | 9831.0 | 335.0 | 30.Jan.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.441 | 8.0 | 9943.0 | 23.0 | 08.Okt.2026 | 1.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.429 | 8.0 | 9928.0 | 366.0 | 30.Juni2031 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.434 | 8.0 | 9899.0 | 72.0 | 07.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.399 | 8.0 | 9852.0 | 584.0 | 20.Apr.2034 | 374.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.408 | 8.0 | 9798.0 | 775.0 | 03.März2037 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.387 | 8.0 | 9868.0 | 609.0 | 20.Apr.2033 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.396 | 8.0 | 9936.0 | 26.0 | 19.Okt.2026 | 5.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.369 | 8.0 | 9668.0 | 822.0 | 12.Nov.2036 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.370 | 8.0 | 9724.0 | 389.0 | 29.Okt.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.371 | 8.0 | 9920.0 | 369.0 | 26.Juni2031 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.340 | 8.0 | 9907.0 | 82.0 | 24.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.340 | 8.0 | 9934.0 | 25.0 | 15.Okt.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.344 | 8.0 | 9816.0 | 110.0 | 04.Sept.2027 | 138.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.334 | 8.0 | 9837.0 | 685.0 | 24.Apr.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.305 | 8.0 | 9629.0 | 609.0 | 04.Sept.2033 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.308 | 8.0 | 9930.0 | 28.0 | 26.Okt.2026 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.279 | 8.0 | 9687.0 | 554.0 | 27.Okt.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.261 | 8.0 | 9822.0 | 112.0 | 13.Sept.2027 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.247 | 8.0 | 9649.0 | 874.0 | 20.Nov.2037 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.234 | 8.0 | 9797.0 | 1228.0 | 25.März2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.235 | 8.0 | 9848.0 | 870.0 | 07.Mai2037 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.236 | 8.0 | 9787.0 | 665.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.222 | 8.0 | 9757.0 | 720.0 | 30.Jan.2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.226 | 8.0 | 9741.0 | 486.0 | 05.Nov.2031 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.228 | 8.0 | 9904.0 | 188.0 | 17.Juni2028 | 250.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.197 | 8.0 | 9811.0 | 123.0 | 24.Okt.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.197 | 8.0 | 9872.0 | 359.0 | 20.Mai2031 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.204 | 8.0 | 9914.0 | 190.0 | 07.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.193 | 8.0 | 9888.0 | 277.0 | 04.Juni2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.173 | 8.0 | 9719.0 | 388.0 | 13.Sept.2030 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.173 | 8.0 | 9815.0 | 742.0 | 03.Apr.2035 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.156 | 8.0 | 9773.0 | 663.0 | 29.Jan.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.144 | 8.0 | 9755.0 | 775.0 | 10.Feb.2037 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.137 | 8.0 | 9792.0 | 592.0 | 10.Feb.2033 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.137 | 8.0 | 9877.0 | 1197.0 | 17.Juni2044 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.123 | 8.0 | 9687.0 | 553.0 | 01.Sept.2032 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.125 | 8.0 | 9867.0 | 746.0 | 03.Juni2035 | 392.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.120 | 8.0 | 9795.0 | 424.0 | 03.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.114 | 8.0 | 9774.0 | 582.0 | 03.März2038 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.101 | 8.0 | 9777.0 | 499.0 | 12.März2032 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.093 | 8.0 | 9730.0 | 572.0 | 19.Nov.2032 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.072 | 8.0 | 9853.0 | 674.0 | 23.Mai2034 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.066 | 8.0 | 9894.0 | 538.0 | 02.Juli2032 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.050 | 8.0 | 9904.0 | 98.0 | 14.Juli2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.056 | 8.0 | 9767.0 | 561.0 | 31.Dez.2079 | 395.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.047 | 8.0 | 9904.0 | 38.0 | 02.Dez.2026 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.043 | 8.0 | 9652.0 | 463.0 | 23.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.029 | 8.0 | 9784.0 | 510.0 | 26.Feb.2032 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.018 | 8.0 | 9880.0 | 56.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.983 | 8.0 | 9873.0 | 66.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.972 | 8.0 | 9879.0 | 52.0 | 18.Jan.2028 | 38.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.939 | 8.0 | 9739.0 | 409.0 | 15.Jan.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.941 | 8.0 | 9822.0 | 354.0 | 18.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.921 | 8.0 | 9765.0 | 502.0 | 17.Feb.2032 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.917 | 8.0 | 9892.0 | 455.0 | 15.Juli2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.899 | 8.0 | 9651.0 | 779.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.900 | 8.0 | 9616.0 | 831.0 | 02.Okt.2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.867 | 8.0 | 9783.0 | 668.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.833 | 8.0 | 9797.0 | 595.0 | 09.Apr.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.841 | 8.0 | 9848.0 | 358.0 | 06.Juni2030 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.839 | 8.0 | 9854.0 | 586.0 | 10.Jan.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.815 | 8.0 | 9563.0 | 750.0 | 04.Aug.2035 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.793 | 8.0 | 9847.0 | 842.0 | 30.Mai2036 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.768 | 8.0 | 9830.0 | 611.0 | 25.Mai2033 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.766 | 8.0 | 9857.0 | 539.0 | 24.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.686 | 8.0 | 9763.0 | 428.0 | 18.Feb.2031 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.664 | 8.0 | 9742.0 | 425.0 | 20.Feb.2031 | 312.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.644 | 8.0 | 9706.0 | 920.0 | 16.Feb.2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.621 | 8.0 | 9830.0 | 535.0 | 10.Juni2032 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.627 | 8.0 | 9654.0 | 557.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.620 | 8.0 | 9722.0 | 312.0 | 17.Nov.2029 | 213.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.595 | 8.0 | 9767.0 | 511.0 | 13.Apr.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.537 | 8.0 | 9823.0 | 181.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.511 | 8.0 | 9766.0 | 113.0 | 08.Sept.2027 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.489 | 8.0 | 9751.0 | 432.0 | 04.März2031 | 270.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.479 | 8.0 | 9836.0 | 85.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.470 | 8.0 | 9840.0 | 93.0 | 23.Juni2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.428 | 8.0 | 9785.0 | 752.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.415 | 8.0 | 9745.0 | 877.0 | 09.Apr.2037 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.420 | 8.0 | 9823.0 | 182.0 | 14.Juni2028 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.407 | 8.0 | 9501.0 | 986.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.386 | 8.0 | 9613.0 | 777.0 | 13.Nov.2035 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.355 | 8.0 | 9754.0 | 125.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.338 | 8.0 | 9825.0 | 64.0 | 09.Juni2032 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.311 | 8.0 | 9516.0 | 1040.0 | 30.Sept.2040 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.302 | 8.0 | 9825.0 | 548.0 | 09.Juli2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.298 | 8.0 | 9825.0 | 285.0 | 08.Juli2029 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.201 | 8.0 | 9760.0 | 101.0 | 27.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.181 | 8.0 | 9811.0 | 91.0 | 16.Juni2028 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.132 | 8.0 | 9790.0 | 456.0 | 18.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.135 | 8.0 | 9743.0 | 116.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.121 | 8.0 | 9735.0 | 135.0 | 03.Dez.2027 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.066 | 8.0 | 9646.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.042 | 8.0 | 9700.0 | 599.0 | 27.Feb.2033 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.018 | 8.0 | 9682.0 | 734.0 | 12.März2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.977 | 8.0 | 9789.0 | 631.0 | 04.Juli2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.960 | 8.0 | 9790.0 | 84.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.968 | 8.0 | 9752.0 | 164.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 97.929 | 8.0 | 9793.0 | 80.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.911 | 8.0 | 9791.0 | 78.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.919 | 8.0 | 9576.0 | 1149.0 | 11.Jan.2043 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.902 | 8.0 | 9790.0 | 78.0 | 30.Apr.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.855 | 8.0 | 9773.0 | 536.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.787 | 8.0 | 9737.0 | 114.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.771 | 8.0 | 9722.0 | 258.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.707 | 8.0 | 9667.0 | 515.0 | 13.Feb.2032 | 250.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.685 | 8.0 | 9720.0 | 121.0 | 06.Okt.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.683 | 8.0 | 9623.0 | 664.0 | 12.Jan.2034 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.642 | 8.0 | 9578.0 | 1296.0 | 03.Feb.2046 | 420.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.624 | 8.0 | 9531.0 | 707.0 | 07.Okt.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.569 | 8.0 | 9736.0 | 182.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.557 | 8.0 | 9697.0 | 141.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.509 | 8.0 | 9711.0 | 133.0 | 22.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.486 | 8.0 | 9732.0 | 775.0 | 26.Juni2035 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.476 | 8.0 | 9730.0 | 772.0 | 26.Juni2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.478 | 8.0 | 9704.0 | 615.0 | 25.Mai2033 | 313.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.421 | 8.0 | 9652.0 | 230.0 | 30.Nov.2028 | 145.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.425 | 8.0 | 9727.0 | 183.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.408 | 8.0 | 9741.0 | 94.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.377 | 8.0 | 9696.0 | 114.0 | 11.Sept.2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.307 | 8.0 | 9708.0 | 546.0 | 14.Juni2032 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.273 | 8.0 | 9575.0 | 300.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.204 | 8.0 | 9696.0 | 544.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.150 | 8.0 | 9627.0 | 750.0 | 11.Apr.2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.051 | 8.0 | 9663.0 | 116.0 | 13.Sept.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.970 | 8.0 | 9544.0 | 1209.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.967 | 8.0 | 9572.0 | 810.0 | 25.Feb.2036 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.896 | 8.0 | 9632.0 | 607.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.856 | 8.0 | 9649.0 | 537.0 | 01.Juni2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.793 | 8.0 | 9652.0 | 364.0 | 03.Juni2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.740 | 8.0 | 9673.0 | 117.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.745 | 8.0 | 9674.0 | 117.0 | 22.Sept.2027 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.715 | 8.0 | 9524.0 | 657.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.645 | 8.0 | 9657.0 | 122.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.603 | 8.0 | 9567.0 | 182.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.559 | 8.0 | 9631.0 | 164.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.488 | 8.0 | 9624.0 | 275.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.488 | 8.0 | 9625.0 | 276.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.425 | 8.0 | 9635.0 | 138.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.393 | 8.0 | 9519.0 | 182.0 | 31.Aug.2081 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.357 | 8.0 | 9494.0 | 871.0 | 12.Feb.2037 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.234 | 8.0 | 9613.0 | 164.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.205 | 8.0 | 9599.0 | 154.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.170 | 8.0 | 9565.0 | 253.0 | 28.Feb.2029 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.180 | 8.0 | 9572.0 | 259.0 | 14.März2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.134 | 8.0 | 9580.0 | 363.0 | 24.Mai2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.064 | 8.0 | 9520.0 | 1002.0 | 22.Apr.2039 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.033 | 8.0 | 9601.0 | 194.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.006 | 8.0 | 9600.0 | 137.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.958 | 8.0 | 9578.0 | 173.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.911 | 8.0 | 9575.0 | 154.0 | 06.Feb.2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.894 | 8.0 | 9546.0 | 693.0 | 25.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.848 | 8.0 | 9582.0 | 193.0 | 30.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.664 | 8.0 | 9559.0 | 284.0 | 26.Juni2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.639 | 8.0 | 9528.0 | 538.0 | 17.Mai2032 | 225.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.646 | 8.0 | 9551.0 | 161.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.498 | 8.0 | 9542.0 | 192.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.469 | 8.0 | 9542.0 | 155.0 | 10.Feb.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.419 | 8.0 | 9503.0 | 621.0 | 17.Mai2033 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.320 | 8.0 | 9495.0 | 198.0 | 24.Juli2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.284 | 8.0 | 9497.0 | 957.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.241 | 8.0 | 9473.0 | 1092.0 | 21.Mai2040 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.152 | 8.0 | 9484.0 | 270.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.140 | 8.0 | 9510.0 | 187.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.937 | 8.0 | 9452.0 | 246.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.844 | 8.0 | 9460.0 | 198.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.806 | 8.0 | 9440.0 | 264.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.728 | 8.0 | 9279.0 | 378.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.704 | 8.0 | 9394.0 | 304.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.662 | 8.0 | 9438.0 | 368.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.646 | 8.0 | 9413.0 | 346.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.476 | 7.0 | 9370.0 | 295.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.393 | 7.0 | 9439.0 | 462.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.042 | 7.0 | 9396.0 | 285.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.628 | 7.0 | 9362.0 | 221.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.436 | 7.0 | 9342.0 | 563.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.408 | 7.0 | 9278.0 | 529.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.329 | 7.0 | 9260.0 | 524.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.170 | 7.0 | 9317.0 | 234.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.157 | 7.0 | 9308.0 | 231.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.084 | 7.0 | 9278.0 | 548.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.879 | 7.0 | 9182.0 | 402.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.557 | 7.0 | 9215.0 | 694.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.446 | 7.0 | 9187.0 | 323.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.363 | 7.0 | 9226.0 | 377.0 | 03.Juni2030 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.262 | 7.0 | 9192.0 | 323.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.250 | 7.0 | 9223.0 | 288.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.090 | 7.0 | 9205.0 | 284.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.856 | 7.0 | 9175.0 | 378.0 | 11.Juni2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.858 | 7.0 | 9145.0 | 312.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.859 | 7.0 | 9158.0 | 365.0 | 26.Apr.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.767 | 7.0 | 9124.0 | 1310.0 | 25.Mai2045 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.604 | 7.0 | 9148.0 | 296.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.495 | 7.0 | 9123.0 | 321.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.487 | 7.0 | 9144.0 | 310.0 | 06.Sept.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.911 | 7.0 | 9076.0 | 367.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.898 | 7.0 | 9078.0 | 371.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.784 | 7.0 | 9078.0 | 309.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.753 | 7.0 | 9075.0 | 321.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.614 | 7.0 | 9055.0 | 328.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.386 | 7.0 | 8933.0 | 449.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.874 | 7.0 | 8940.0 | 535.0 | 11.März2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.859 | 7.0 | 8865.0 | 793.0 | 19.März2036 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.802 | 7.0 | 10322.0 | 886.0 | 25.März2038 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.760 | 7.0 | 8972.0 | 382.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.756 | 7.0 | 8976.0 | 355.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.651 | 7.0 | 8891.0 | 600.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.596 | 7.0 | 8911.0 | 1238.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.346 | 7.0 | 8934.0 | 353.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.136 | 7.0 | 8805.0 | 547.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.002 | 7.0 | 8856.0 | 1244.0 | 17.Mai2042 | 275.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.776 | 7.0 | 8785.0 | 492.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.775 | 7.0 | 8810.0 | 509.0 | 09.Nov.2031 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.583 | 7.0 | 8786.0 | 495.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.504 | 7.0 | 8846.0 | 477.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.462 | 7.0 | 8822.0 | 396.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.400 | 7.0 | 8834.0 | 477.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.220 | 7.0 | 8732.0 | 679.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.124 | 7.0 | 8812.0 | 419.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.086 | 7.0 | 8808.0 | 408.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.975 | 7.0 | 8781.0 | 456.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.639 | 7.0 | 8709.0 | 706.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.514 | 7.0 | 8713.0 | 536.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.355 | 7.0 | 8716.0 | 456.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.180 | 7.0 | 8718.0 | 446.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.025 | 7.0 | 8664.0 | 513.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.835 | 7.0 | 8620.0 | 496.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.672 | 7.0 | 8662.0 | 454.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.411 | 7.0 | 8636.0 | 571.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.418 | 7.0 | 8600.0 | 501.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.312 | 7.0 | 8533.0 | 681.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.198 | 7.0 | 8519.0 | 582.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.091 | 7.0 | 8569.0 | 503.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.976 | 7.0 | 8598.0 | 486.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.532 | 7.0 | 8542.0 | 542.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.491 | 7.0 | 8536.0 | 461.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.378 | 7.0 | 8538.0 | 486.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.163 | 7.0 | 8465.0 | 1596.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.001 | 7.0 | 8436.0 | 700.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.503 | 7.0 | 8435.0 | 526.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.473 | 7.0 | 8314.0 | 634.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.086 | 7.0 | 8239.0 | 688.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.685 | 7.0 | 8261.0 | 626.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.558 | 7.0 | 8157.0 | 749.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.101 | 6.0 | 7893.0 | 1138.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.078 | 6.0 | 10348.0 | 663.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.875 | 6.0 | 10040.0 | 439.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.844 | 6.0 | 9701.0 | 119.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.299 | 6.0 | 7630.0 | 810.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.200 | 6.0 | 7548.0 | 949.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.258 | 6.0 | 7422.0 | 935.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.568 | 6.0 | 7346.0 | 932.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.307 | 6.0 | 9025.0 | 355.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.286 | 6.0 | 7186.0 | 975.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.982 | 6.0 | 6972.0 | 977.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.680 | 5.0 | 6537.0 | 1344.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.651 | 5.0 | 6512.0 | 1343.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.573 | 5.0 | 6531.0 | 1326.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.579 | 5.0 | 10382.0 | 451.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.548 | 5.0 | 6145.0 | 1378.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.538 | 4.0 | 5338.0 | 1710.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.102 | 4.0 | 10028.0 | 795.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.927 | 4.0 | 9893.0 | 520.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.471 | 4.0 | 10154.0 | 236.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.420 | 4.0 | 9898.0 | 783.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.272 | 4.0 | 4967.0 | 2040.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.254 | 4.0 | 10019.0 | 277.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.240 | 4.0 | 9935.0 | 333.0 | 05.März2030 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.576 | 4.0 | 9795.0 | 425.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.433 | 4.0 | 9821.0 | 159.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.325 | 4.0 | 9665.0 | 831.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.075 | 4.0 | 4644.0 | 1998.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.843 | 4.0 | 4573.0 | 2191.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.567 | 3.0 | 8466.0 | 598.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.498 | 3.0 | 8035.0 | 778.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.424 | 3.0 | 11786.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.400 | 3.0 | 6609.0 | 1662.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.191 | 2.0 | 8797.0 | 488.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.507 | 2.0 | 9926.0 | 272.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.133 | 1.0 | 9003.0 | 402.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
