ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 829 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.522.676,86 243.0 7743.0 1122.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.981.701,84 137.0 9669.0 625.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 1.910.680,06 132.0 8712.0 1577.0 04.Feb.2050 325.0
EU EUROPEAN UNION RegS Government Related 1.850.498,39 128.0 9781.0 614.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.816.216,81 125.0 9829.0 144.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.806.670,17 125.0 8036.0 1527.0 25.Juni2049 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.805.625,30 125.0 10887.0 10.0 nan 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.793.550,54 124.0 10109.0 898.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.784.496,56 123.0 10239.0 741.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.757.852,36 121.0 5326.0 1658.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Government Related 1.679.544,47 116.0 7262.0 1034.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.531.763,78 106.0 6528.0 1427.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.517.172,57 105.0 9697.0 1323.0 15.Jan.2044 325.0
EU EUROPEAN UNION RegS Government Related 1.491.027,36 103.0 7957.0 1562.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.422.566,43 98.0 10380.0 485.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.602,51 95.0 6871.0 1293.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.333.712,10 92.0 8802.0 662.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.169.170,42 81.0 9623.0 1306.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.116.647,18 77.0 10070.0 287.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.104.539,92 76.0 6337.0 1528.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.072.669,70 74.0 6976.0 1959.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.067.824,08 74.0 8895.0 1074.0 22.Apr.2039 275.0
EU EUROPEAN UNION RegS Government Related 986.916,66 68.0 6778.0 1445.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 911.905,90 63.0 8940.0 425.0 15.Aug.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 786.678,39 54.0 9757.0 690.0 16.Jan.2034 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 773.991,81 53.0 9367.0 469.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 756.100,76 52.0 7029.0 1715.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 747.740,66 52.0 9949.0 545.0 31.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 698.371,23 48.0 9730.0 783.0 18.Juni2035 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 697.658,78 48.0 9641.0 783.0 15.Feb.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 691.742,39 48.0 9835.0 451.0 17.Feb.2031 250.0
KFW KFW MTN RegS Government Related 650.513,23 45.0 9875.0 326.0 04.Okt.2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 643.911,06 44.0 4293.0 2388.0 15.Aug.2050 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 633.276,64 44.0 9183.0 573.0 15.Juni2032 150.0
KFW KFW MTN RegS Government Related 610.162,40 42.0 9387.0 236.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Related 599.857,95 41.0 9107.0 574.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 599.738,80 41.0 9859.0 416.0 09.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 591.229,61 41.0 9773.0 764.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 589.878,77 41.0 9742.0 339.0 15.Nov.2029 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 513.476,72 35.0 9265.0 1315.0 18.Okt.2043 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 513.243,49 35.0 9861.0 286.0 12.Apr.2029 210.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 498.571,84 34.0 9733.0 547.0 14.Mai2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 484.932,06 33.0 9659.0 708.0 15.März2034 263.0
KFW KFW MTN RegS Government Related 459.429,15 32.0 9189.0 309.0 15.Juni2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 440.526,52 30.0 9620.0 735.0 04.Sept.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 439.463,34 30.0 10014.0 215.0 28.Juli2028 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 433.678,72 30.0 8674.0 452.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 428.195,43 30.0 8564.0 531.0 15.Sept.2031 0.0
KFW KFW MTN RegS Government Related 409.584,08 28.0 9978.0 374.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 403.932,93 28.0 9801.0 905.0 15.Mai2037 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 403.033,72 28.0 9977.0 666.0 15.Jan.2034 355.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 373.857,56 26.0 9812.0 370.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 356.754,04 25.0 10163.0 454.0 24.März2031 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 344.637,57 24.0 9847.0 57.0 24.Nov.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 342.778,82 24.0 8678.0 523.0 15.Aug.2031 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 336.188,03 23.0 10728.0 214.0 31.Dez.2079 750.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 335.087,02 23.0 8273.0 752.0 25.Mai2034 113.0
ENGIFP ENGIE SA MTN RegS Unternehmen 306.749,26 21.0 10120.0 335.0 11.Jan.2030 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 299.663,41 21.0 9778.0 560.0 08.Juli2032 263.0
KFW KFW MTN RegS Government Related 296.702,66 20.0 9773.0 595.0 15.Nov.2032 263.0
KFW KFW MTN RegS Government Related 296.379,25 20.0 9825.0 617.0 14.Feb.2033 275.0
KFW KFW MTN RegS Government Related 295.032,05 20.0 9815.0 629.0 01.Apr.2033 275.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 276.742,32 19.0 9901.0 789.0 20.Nov.2035 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 267.176,17 18.0 8612.0 1469.0 25.Juni2049 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 261.110,11 18.0 8703.0 467.0 21.Jan.2031 1.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.757,89 18.0 10076.0 291.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 255.451,69 18.0 7276.0 1097.0 13.Nov.2037 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 255.202,65 18.0 8494.0 546.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.875,17 17.0 9939.0 54.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 246.249,26 17.0 8167.0 717.0 29.Nov.2033 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 243.513,39 17.0 9741.0 100.0 30.Apr.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 235.971,57 16.0 7374.0 941.0 15.Nov.2035 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 235.341,37 16.0 8249.0 814.0 05.Juni2035 175.0
EUROF EUROFIMA MTN RegS Government Related 230.937,85 16.0 7690.0 827.0 10.Okt.2034 15.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 230.002,06 16.0 9689.0 757.0 22.Feb.2036 563.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 227.419,12 16.0 9095.0 350.0 15.Nov.2029 5.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 220.832,61 15.0 10179.0 452.0 30.Mai2031 370.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 219.742,27 15.0 10580.0 366.0 04.Juli2031 500.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 215.433,09 15.0 10327.0 565.0 31.Dez.2079 513.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.093,73 15.0 10497.0 303.0 30.Okt.2029 525.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.454,24 15.0 10210.0 345.0 31.Dez.2079 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 212.157,89 15.0 10232.0 794.0 17.Juni2036 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 211.076,53 15.0 10251.0 298.0 25.Juli2029 400.0
AIB AIB GROUP PLC MTN RegS Unternehmen 210.959,83 15.0 10438.0 172.0 16.Feb.2029 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.419,50 15.0 10266.0 554.0 05.Sept.2032 398.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 210.381,33 15.0 10297.0 220.0 03.Nov.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.336,90 15.0 10336.0 643.0 27.Nov.2033 438.0
ASNBNK ASN BANK NV MTN RegS Government Related 210.225,88 15.0 10443.0 341.0 07.März2030 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.861,11 14.0 10154.0 199.0 12.Juni2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.740,24 14.0 10146.0 112.0 29.Juni2027 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 209.476,97 14.0 10391.0 723.0 21.Feb.2035 463.0
CTPNV CTP NV MTN RegS Unternehmen 209.178,44 14.0 10354.0 334.0 05.Feb.2030 475.0
INTNED ING GROEP NV RegS Unternehmen 208.929,48 14.0 10060.0 444.0 20.Mai2036 413.0
PTHREE P3 GROUP SARL MTN RegS Government Related 208.246,14 14.0 10320.0 337.0 13.Feb.2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 207.803,40 14.0 10269.0 339.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 207.573,83 14.0 10303.0 354.0 21.Feb.2030 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 207.326,90 14.0 10026.0 282.0 19.Mai2029 363.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Unternehmen 207.240,69 14.0 10117.0 401.0 31.Dez.2079 549.0
RWE RWE AG RegS Unternehmen 207.152,32 14.0 9850.0 370.0 24.Mai2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.070,61 14.0 9631.0 139.0 22.Sept.2027 0.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 206.836,20 14.0 10132.0 232.0 11.Okt.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.726,56 14.0 10070.0 389.0 05.Aug.2031 367.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.702,29 14.0 10049.0 614.0 13.Juli2033 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 206.291,03 14.0 10228.0 428.0 09.Feb.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.276,57 14.0 10153.0 167.0 16.Jan.2028 400.0
AIB AIB GROUP PLC MTN RegS Unternehmen 205.256,27 14.0 10001.0 9.0 30.Mai2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.172,78 14.0 9991.0 462.0 05.Juni2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 204.906,71 14.0 10058.0 228.0 20.Sept.2028 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 204.130,83 14.0 10058.0 147.0 31.Okt.2027 305.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.114,51 14.0 10019.0 39.0 21.Sept.2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.008,60 14.0 9972.0 473.0 05.Sept.2032 356.0
NRWBK NRW BANK MTN RegS Government Related 202.937,66 14.0 9885.0 460.0 15.Mai2031 275.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.897,29 14.0 10113.0 534.0 27.März2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.804,20 14.0 10005.0 499.0 07.Dez.2031 350.0
INGDIB ING DIBA AG RegS Gedeckt 202.743,19 14.0 10074.0 175.0 15.Feb.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.738,39 14.0 10106.0 453.0 26.März2031 350.0
BPCECB BPCE SFH RegS Gedeckt 201.452,45 14.0 9782.0 693.0 22.Mai2034 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.087,69 14.0 9884.0 212.0 11.Juli2028 215.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 201.061,18 14.0 9876.0 321.0 02.Okt.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 200.390,73 14.0 9970.0 362.0 28.Feb.2030 313.0
SSELN SSE PLC MTN RegS Unternehmen 200.231,06 14.0 9973.0 526.0 18.März2032 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.835,10 14.0 9908.0 348.0 15.Jan.2031 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 199.769,65 14.0 9836.0 322.0 16.Okt.2029 289.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.770,34 14.0 9776.0 553.0 17.Sept.2033 349.0
ORSTED ORSTED A/S RegS Government Related 199.753,30 14.0 9786.0 480.0 13.Sept.2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 199.724,06 14.0 9788.0 646.0 29.Aug.2033 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 199.634,07 14.0 9864.0 340.0 10.Dez.2029 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 199.554,29 14.0 9891.0 155.0 29.Nov.2027 213.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 199.298,81 14.0 9732.0 1171.0 26.Sept.2042 400.0
HESSEN HESSE (STATE OF) RegS Government Related 199.193,97 14.0 9711.0 782.0 18.Juni2035 290.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 199.074,31 14.0 9826.0 1276.0 15.Jan.2046 458.0
INTNED ING GROEP NV RegS Unternehmen 198.937,34 14.0 9815.0 332.0 10.Nov.2030 288.0
AIB AIB GROUP PLC MTN RegS Unternehmen 198.864,48 14.0 9793.0 501.0 02.Dez.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.650,59 14.0 9728.0 716.0 26.Sept.2034 350.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 197.952,76 14.0 9733.0 809.0 09.Okt.2035 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.946,40 14.0 9802.0 113.0 23.Juni2027 113.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 197.891,59 14.0 9846.0 531.0 05.März2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 197.781,01 14.0 9769.0 510.0 25.Nov.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 197.536,02 14.0 9820.0 602.0 27.Feb.2033 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 197.147,54 14.0 9804.0 736.0 04.März2036 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 197.096,98 14.0 9854.0 59.0 02.Dez.2026 1.0
INTNED ING GROEP NV RegS Unternehmen 197.054,24 14.0 9788.0 440.0 10.Feb.2032 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.987,30 14.0 9756.0 334.0 17.Nov.2029 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 195.530,76 14.0 9634.0 292.0 16.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.018,70 13.0 9699.0 135.0 22.Sept.2028 88.0
INTNED ING GROEP NV RegS Unternehmen 194.816,43 13.0 9629.0 425.0 15.Nov.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.772,67 13.0 9581.0 243.0 22.Okt.2028 113.0
ENGIFP ENGIE SA RegS Unternehmen 192.381,30 13.0 9558.0 204.0 31.Dez.2079 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 192.124,71 13.0 9606.0 153.0 15.Nov.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 192.018,89 13.0 9592.0 186.0 16.März2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 191.875,88 13.0 9403.0 473.0 14.Juli2031 243.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 191.734,67 13.0 10078.0 95.0 14.Apr.2027 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 189.642,83 13.0 9480.0 183.0 03.März2028 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.817,60 13.0 9416.0 368.0 14.Feb.2030 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 188.515,41 13.0 9426.0 205.0 25.Mai2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 186.454,54 13.0 9162.0 563.0 27.Mai2032 175.0
NRWBK NRW BANK RegS Government Related 186.002,38 13.0 9181.0 584.0 03.Aug.2032 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 184.853,69 13.0 9144.0 395.0 11.Juni2030 113.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 184.748,17 13.0 8941.0 1315.0 22.Juni2045 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 183.366,29 13.0 5955.0 1749.0 25.Mai2050 170.0
ICADFP ICADE RegS Unternehmen 181.289,70 13.0 9038.0 363.0 19.Jan.2030 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 181.290,03 13.0 9063.0 388.0 17.Apr.2030 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 180.145,15 12.0 9005.0 356.0 06.Dez.2029 5.0
ALLRNV ALLIANDER NV MTN RegS Government Related 179.838,54 12.0 8959.0 403.0 10.Juni2030 38.0
BPCECB BPCE SFH RegS Gedeckt 176.756,92 12.0 8837.0 403.0 27.Mai2030 1.0
LBBW BERLIN HYP AG RegS Gedeckt 175.918,00 12.0 8795.0 429.0 02.Sept.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 175.832,62 12.0 8502.0 1472.0 25.Juni2049 345.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 174.705,38 12.0 8717.0 558.0 16.Feb.2032 95.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.717,14 12.0 8635.0 484.0 25.März2031 5.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 171.238,93 12.0 8551.0 544.0 17.Nov.2031 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 170.153,61 12.0 8505.0 483.0 07.Apr.2031 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 166.702,83 12.0 9512.0 279.0 07.März2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 164.906,56 11.0 5413.0 1707.0 10.Mai2046 88.0
RWE RWE AG RegS Unternehmen 164.813,68 11.0 9397.0 254.0 26.Nov.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 162.293,76 11.0 10416.0 283.0 21.Juni2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 157.423,30 11.0 10361.0 254.0 17.Jan.2030 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.438,46 11.0 10168.0 54.0 15.Nov.2027 585.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 155.873,58 11.0 10350.0 275.0 25.März2029 463.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 150.917,88 10.0 9913.0 230.0 22.Sept.2028 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 150.208,26 10.0 9945.0 38.0 16.Sept.2026 113.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.296,68 10.0 9794.0 410.0 23.Okt.2031 313.0
KFW KFW MTN RegS Government Related 149.304,47 10.0 9925.0 42.0 28.Sept.2026 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 148.764,15 10.0 9843.0 440.0 10.Jan.2031 255.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 144.613,18 10.0 7202.0 997.0 24.Nov.2036 68.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 144.324,31 10.0 9515.0 423.0 14.Nov.2030 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 143.496,41 10.0 9938.0 884.0 07.Juli2037 388.0
CHILE CHILE (REPUBLIC OF) Government Related 142.710,51 10.0 7105.0 1219.0 29.Jan.2040 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 141.663,86 10.0 9432.0 223.0 30.Juli2028 16.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 140.200,62 10.0 9276.0 430.0 05.Nov.2030 150.0
DZHYP DZ HYP AG RegS Gedeckt 139.570,32 10.0 9272.0 348.0 21.Nov.2029 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 139.469,74 10.0 9295.0 282.0 09.März2029 25.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 137.629,15 10.0 6839.0 1386.0 24.Nov.2041 100.0
RESFER SNCF RESEAU MTN RegS Government Related 137.129,48 9.0 6778.0 1566.0 20.Dez.2047 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 136.942,08 9.0 3405.0 2705.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 135.647,49 9.0 3354.0 2597.0 15.Okt.2060 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 135.325,20 9.0 6721.0 1460.0 14.Nov.2042 100.0
CHILE CHILE (REPUBLIC OF) Government Related 132.435,31 9.0 8761.0 498.0 02.Juli2031 83.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.214,27 9.0 10699.0 1133.0 28.Okt.2042 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 127.586,22 9.0 9749.0 144.0 19.Okt.2027 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 126.311,42 9.0 10004.0 423.0 30.Jan.2031 425.0
EOANGR E.ON SE RegS Unternehmen 123.850,85 9.0 9797.0 1040.0 16.Jan.2040 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 123.051,72 9.0 8128.0 856.0 16.Juni2035 88.0
EOANGR E.ON SE RegS Unternehmen 120.401,31 8.0 9249.0 468.0 29.März2031 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 119.570,90 8.0 9738.0 776.0 03.Sept.2035 350.0
EOANGR E.ON SE MTN RegS Unternehmen 119.105,59 8.0 9821.0 930.0 19.Jan.2038 390.0
EOANGR E.ON SE MTN RegS Unternehmen 117.144,33 8.0 9006.0 377.0 28.Feb.2030 35.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.843,55 8.0 11291.0 592.0 09.Sept.2033 625.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 113.649,40 8.0 10903.0 214.0 14.Sept.2029 750.0
NNGRNV NN GROUP NV RegS Unternehmen 113.471,04 8.0 11059.0 576.0 03.Nov.2043 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 110.779,87 8.0 10072.0 53.0 09.Nov.2026 400.0
AIB AIB GROUP PLC MTN RegS Unternehmen 109.834,19 8.0 10716.0 394.0 23.Okt.2031 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.720,24 8.0 10554.0 591.0 23.Mai2033 450.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.408,70 8.0 10726.0 226.0 05.Jan.2034 700.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.919,94 8.0 10650.0 318.0 14.Nov.2030 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.802,71 8.0 10456.0 506.0 28.Apr.2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 108.675,24 8.0 10628.0 545.0 03.Nov.2032 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.668,90 8.0 10644.0 696.0 28.Okt.2034 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 108.264,68 7.0 10348.0 273.0 23.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Government Related 108.126,47 7.0 6691.0 1716.0 15.Nov.2047 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.095,45 7.0 10366.0 194.0 07.Juni2029 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 107.922,84 7.0 10657.0 415.0 23.Jan.2032 525.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.880,31 7.0 10375.0 511.0 05.Juni2032 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.846,15 7.0 10397.0 205.0 11.Juli2028 488.0
TATSK TATRA BANKA AS RegS Unternehmen 107.812,03 7.0 10287.0 267.0 29.Apr.2030 497.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 107.795,66 7.0 10447.0 534.0 07.Juni2032 375.0
CRELAN CRELAN SA MTN RegS Unternehmen 107.725,56 7.0 10677.0 262.0 28.Feb.2030 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 107.548,90 7.0 10449.0 388.0 28.Aug.2030 461.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 107.286,45 7.0 10012.0 10.0 19.Mai2027 763.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 107.272,03 7.0 10311.0 361.0 15.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.085,40 7.0 10285.0 180.0 14.Juni2028 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 106.945,07 7.0 10300.0 728.0 23.Mai2035 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 106.921,11 7.0 10364.0 217.0 24.Aug.2028 488.0
NNGRNV NN GROUP NV RegS Unternehmen 106.780,53 7.0 10596.0 583.0 01.März2043 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.758,03 7.0 10442.0 319.0 14.Okt.2029 438.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.550,16 7.0 10375.0 142.0 31.Okt.2028 575.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 106.504,29 7.0 10057.0 69.0 27.Juni2027 713.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.496,18 7.0 10267.0 281.0 23.Mai2029 413.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 106.293,54 7.0 10318.0 222.0 25.Sept.2029 531.0
CESDRA CESKE DRAHY RegS Government Related 106.111,12 7.0 10308.0 117.0 12.Okt.2027 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.055,47 7.0 10331.0 225.0 28.Sept.2029 475.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 106.059,18 7.0 10219.0 596.0 30.Apr.2033 390.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.048,53 7.0 10245.0 206.0 17.Juli2029 463.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.971,13 7.0 10198.0 354.0 29.Mai2030 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.959,62 7.0 10215.0 111.0 16.Juli2028 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.912,75 7.0 10223.0 186.0 31.Dez.2079 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.884,18 7.0 10231.0 364.0 23.Mai2030 385.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.783,42 7.0 10354.0 236.0 10.Nov.2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.786,40 7.0 10251.0 121.0 06.Sept.2028 513.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.667,73 7.0 10229.0 206.0 11.Juli2028 425.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.597,58 7.0 10190.0 282.0 04.Juni2030 413.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 105.578,65 7.0 10143.0 106.0 12.Juni2028 475.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 105.561,23 7.0 10195.0 194.0 12.Juni2028 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 105.549,41 7.0 10182.0 358.0 22.Mai2031 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.554,42 7.0 10331.0 233.0 01.Nov.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 105.480,75 7.0 10345.0 629.0 13.Nov.2033 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.447,09 7.0 10206.0 289.0 10.Juli2030 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.399,83 7.0 10156.0 94.0 06.Juli2027 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 105.400,75 7.0 10158.0 283.0 04.Juni2034 427.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.359,10 7.0 10327.0 236.0 13.Nov.2029 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.323,69 7.0 10527.0 436.0 23.Apr.2031 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.281,13 7.0 10180.0 119.0 19.Juli2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.244,99 7.0 10289.0 146.0 10.Nov.2028 513.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 105.229,68 7.0 10388.0 320.0 23.Jan.2084 525.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.216,07 7.0 10145.0 346.0 29.Mai2035 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 105.190,11 7.0 10197.0 373.0 07.Juni2030 363.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.174,24 7.0 10184.0 190.0 31.Dez.2079 463.0
EOANGR E.ON SE MTN RegS Unternehmen 105.089,86 7.0 10245.0 619.0 29.Aug.2033 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.027,51 7.0 10241.0 225.0 21.Sept.2028 438.0
ALLRNV ALLIANDER NV RegS Government Related 104.909,95 7.0 10116.0 507.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.900,29 7.0 10284.0 238.0 06.Nov.2028 438.0
SSELN SSE PLC MTN RegS Unternehmen 104.882,26 7.0 10232.0 466.0 05.Sept.2031 400.0
EDPPL EDP SA MTN RegS Unternehmen 104.857,11 7.0 10162.0 189.0 26.Juni2028 388.0
TRIOD TRIODOS BANK NV MTN RegS Unternehmen 104.761,94 7.0 10173.0 220.0 12.Sept.2029 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.692,45 7.0 10298.0 573.0 01.Dez.2032 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 104.646,60 7.0 10374.0 262.0 14.Feb.2030 460.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.619,20 7.0 10417.0 93.0 06.Apr.2027 788.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 104.618,25 7.0 10142.0 202.0 20.Juni2028 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 104.581,01 7.0 10285.0 318.0 22.Nov.2029 405.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.499,79 7.0 10126.0 114.0 05.Juli2027 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.456,32 7.0 10128.0 374.0 11.Juni2030 363.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.363,22 7.0 10127.0 450.0 20.Juni2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 104.341,59 7.0 8338.0 660.0 11.März2033 75.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 104.326,05 7.0 10405.0 519.0 04.Apr.2032 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.243,09 7.0 10287.0 906.0 25.März2038 488.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 104.232,40 7.0 10161.0 690.0 07.Sept.2034 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.224,61 7.0 10128.0 612.0 24.Juli2033 388.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Unternehmen 104.134,74 7.0 10144.0 606.0 31.Dez.2079 599.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.134,94 7.0 10366.0 180.0 25.März2029 525.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 104.033,47 7.0 10211.0 222.0 28.Okt.2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.995,49 7.0 10245.0 409.0 11.Dez.2030 413.0
IREIM IREN SPA MTN RegS Unternehmen 104.002,07 7.0 10104.0 535.0 22.Juli2032 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.978,50 7.0 10159.0 311.0 07.Sept.2029 375.0
RWE RWE AG RegS Unternehmen 103.926,95 7.0 8273.0 717.0 26.Nov.2033 100.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.899,95 7.0 10144.0 209.0 07.Sept.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.873,20 7.0 10128.0 129.0 06.Sept.2028 407.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.846,70 7.0 10046.0 443.0 21.Mai2031 363.0
INTNED ING GROEP NV RegS Unternehmen 103.827,58 7.0 10105.0 195.0 24.Aug.2033 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.794,19 7.0 10080.0 107.0 07.Juni2027 338.0
FMUFP COVIVIO HOTELS SCA MTN RegS Unternehmen 103.782,07 7.0 9995.0 590.0 23.Mai2033 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 103.761,62 7.0 10016.0 357.0 29.Apr.2031 363.0
ASNBNK ASN BANK NV MTN RegS Government Related 103.694,58 7.0 10173.0 133.0 23.Nov.2027 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 103.641,81 7.0 10121.0 396.0 10.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.548,83 7.0 10340.0 427.0 31.Dez.2079 487.0
MBKPW MBANK SA MTN RegS Unternehmen 103.538,65 7.0 10120.0 312.0 27.Sept.2030 403.0
LAMART NERVAL SAS RegS Unternehmen 103.545,84 7.0 10076.0 198.0 20.Juli2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.520,64 7.0 10019.0 443.0 15.Mai2031 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 103.505,99 7.0 9942.0 1164.0 17.Juni2044 475.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 103.514,49 7.0 10054.0 104.0 28.Mai2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.464,24 7.0 10236.0 343.0 16.Jan.2031 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.407,49 7.0 10067.0 624.0 15.Juli2033 350.0
RWE RWE AG (NC8) RegS Unternehmen 103.381,48 7.0 9942.0 574.0 18.Juni2055 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.361,10 7.0 10003.0 450.0 15.Mai2031 350.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 103.334,50 7.0 10031.0 452.0 30.Apr.2031 305.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.324,54 7.0 10097.0 311.0 24.Sept.2030 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.274,21 7.0 10009.0 9.0 30.Mai2026 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.282,64 7.0 10093.0 304.0 30.Juli2029 317.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 103.254,43 7.0 10020.0 102.0 19.Mai2027 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.232,08 7.0 10199.0 163.0 13.Jan.2029 438.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.176,92 7.0 10017.0 103.0 24.Mai2028 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.178,99 7.0 10228.0 351.0 04.Feb.2030 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.141,10 7.0 10041.0 375.0 16.Juli2030 350.0
C CITIGROUP INC MTN RegS Unternehmen 103.063,90 7.0 10086.0 133.0 22.Sept.2028 371.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 103.026,55 7.0 10113.0 650.0 26.Sept.2033 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.013,21 7.0 10253.0 1019.0 22.März2040 488.0
STATNE STATNETT SF MTN RegS Government Related 103.022,70 7.0 9993.0 607.0 08.Juni2033 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.961,43 7.0 10006.0 33.0 28.Aug.2026 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 102.950,66 7.0 9943.0 739.0 03.Juni2035 392.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.932,05 7.0 10006.0 1127.0 06.Sept.2042 450.0
VERAV VERBUND AG RegS Government Related 102.920,96 7.0 9985.0 447.0 17.Mai2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.867,05 7.0 10005.0 373.0 19.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.853,36 7.0 10269.0 364.0 13.Apr.2031 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.829,73 7.0 10257.0 264.0 04.Apr.2029 413.0
BPCECB BPCE SFH RegS Gedeckt 102.831,99 7.0 10002.0 622.0 27.Juni2033 338.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.782,74 7.0 10221.0 675.0 07.März2034 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.788,42 7.0 9962.0 680.0 12.Juni2034 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.764,29 7.0 10117.0 152.0 23.Nov.2027 375.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 102.765,36 7.0 10144.0 72.0 18.Jan.2027 488.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 102.773,49 7.0 10200.0 266.0 13.Feb.2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.760,66 7.0 9936.0 532.0 30.Juni2037 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 102.731,35 7.0 10038.0 37.0 10.Sept.2026 375.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 102.708,98 7.0 10164.0 245.0 16.Jan.2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.710,43 7.0 10053.0 225.0 12.Sept.2029 350.0
LBBW BERLIN HYP AG RegS Gedeckt 102.694,57 7.0 10002.0 99.0 07.Mai2027 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.682,77 7.0 10000.0 461.0 21.Juli2031 350.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.690,22 7.0 9956.0 373.0 05.Juni2030 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 102.662,77 7.0 10179.0 81.0 22.Feb.2027 500.0
ACEIM ACEA SPA MTN RegS Government Related 102.671,99 7.0 10168.0 423.0 24.Jan.2031 388.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 102.663,12 7.0 10128.0 246.0 28.Nov.2028 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 102.652,72 7.0 10240.0 265.0 05.Apr.2029 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.653,18 7.0 9894.0 860.0 28.Mai2037 406.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.648,58 7.0 10036.0 34.0 31.Aug.2026 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 102.631,45 7.0 10229.0 277.0 29.März2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.617,70 7.0 9981.0 690.0 18.Juli2034 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.618,76 7.0 9914.0 671.0 23.Mai2034 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.591,47 7.0 9992.0 375.0 23.Mai2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.518,57 7.0 10022.0 308.0 27.Aug.2030 346.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.516,40 7.0 10111.0 245.0 22.Nov.2028 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 102.497,58 7.0 10167.0 174.0 15.Feb.2028 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.499,62 7.0 10061.0 137.0 27.Sept.2027 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.415,10 7.0 9926.0 367.0 21.Mai2031 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.377,37 7.0 10045.0 396.0 23.Sept.2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 102.354,65 7.0 10039.0 46.0 11.Okt.2026 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.346,54 7.0 10059.0 230.0 25.Sept.2028 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.337,15 7.0 10083.0 648.0 06.Dez.2033 388.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.316,05 7.0 10097.0 237.0 12.Dez.2028 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.316,22 7.0 9960.0 377.0 26.Juni2031 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.325,35 7.0 10095.0 245.0 23.Nov.2028 325.0
RWE RWE AG RegS Unternehmen 102.296,90 7.0 10157.0 253.0 13.Feb.2029 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.281,63 7.0 10044.0 134.0 15.Sept.2027 300.0
PKNPW ORLEN SA MTN RegS Unternehmen 102.203,99 7.0 9923.0 541.0 02.Juli2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 102.208,47 7.0 10200.0 344.0 31.Dez.2079 475.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 102.172,81 7.0 10167.0 350.0 11.März2030 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.132,64 7.0 10036.0 486.0 17.Okt.2031 338.0
AEMSPA A2A SPA MTN RegS Government Related 102.136,72 7.0 9997.0 13.0 15.Juni2026 250.0
STLA STELLANTIS NV MTN RegS Unternehmen 102.118,96 7.0 10159.0 349.0 14.März2030 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.119,29 7.0 9911.0 367.0 06.Juni2030 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 102.098,09 7.0 9821.0 857.0 07.Mai2037 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.074,49 7.0 10159.0 183.0 14.März2029 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.049,92 7.0 10093.0 72.0 18.Jan.2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.025,67 7.0 9914.0 373.0 30.Juni2031 350.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 101.976,77 7.0 10180.0 454.0 11.Apr.2031 400.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 101.976,43 7.0 9886.0 612.0 25.Mai2033 338.0
EOANGR E.ON SE RegS Unternehmen 101.960,72 7.0 10085.0 731.0 12.Jan.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.964,21 7.0 10031.0 326.0 06.Nov.2030 350.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 101.961,63 7.0 10045.0 147.0 02.Nov.2027 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.933,40 7.0 9999.0 317.0 17.Sept.2029 320.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.911,64 7.0 10071.0 157.0 08.Dez.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.919,07 7.0 10028.0 326.0 13.Nov.2030 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.867,54 7.0 9888.0 372.0 30.Juni2031 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.853,56 7.0 10111.0 440.0 14.Feb.2031 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.842,88 7.0 9838.0 807.0 05.Juni2036 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.837,18 7.0 10068.0 727.0 11.Jan.2035 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.817,62 7.0 10043.0 151.0 16.Nov.2027 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 101.797,37 7.0 10120.0 807.0 05.März2036 413.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.767,02 7.0 9991.0 565.0 30.Sept.2032 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.770,98 7.0 9892.0 281.0 30.Apr.2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 101.774,96 7.0 10084.0 76.0 01.Feb.2027 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.760,06 7.0 10118.0 670.0 05.März2034 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.723,63 7.0 9880.0 370.0 20.Mai2031 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.733,94 7.0 10012.0 139.0 18.Okt.2027 308.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 101.726,73 7.0 9889.0 543.0 24.Juni2032 338.0
INTNED ING GROEP NV RegS Unternehmen 101.694,96 7.0 10088.0 656.0 12.Feb.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.702,09 7.0 10037.0 234.0 22.Nov.2028 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.703,17 7.0 10018.0 329.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.687,89 7.0 9977.0 318.0 24.Sept.2029 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.614,89 7.0 9879.0 757.0 04.Aug.2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.615,05 7.0 9947.0 106.0 01.Juni2027 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Unternehmen 101.598,62 7.0 9892.0 761.0 02.Sept.2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.553,78 7.0 9909.0 291.0 04.Juni2029 275.0
EOANGR E.ON SE RegS Unternehmen 101.471,63 7.0 10053.0 426.0 15.Jan.2031 338.0
SO SOUTHERN POWER COMPANY Unternehmen 101.472,35 7.0 9990.0 15.0 20.Juni2026 185.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.448,40 7.0 10072.0 676.0 15.Feb.2034 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 101.452,71 7.0 9930.0 205.0 17.Juni2028 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 101.414,05 7.0 9918.0 475.0 17.Juli2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.383,01 7.0 9899.0 634.0 01.Aug.2033 325.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.346,66 7.0 9948.0 491.0 21.Okt.2031 363.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.348,11 7.0 9906.0 393.0 09.Sept.2031 363.0
HERIM HERA SPA MTN RegS Government Related 101.353,09 7.0 9881.0 463.0 15.Juli2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.351,30 7.0 10008.0 149.0 09.Nov.2027 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.318,71 7.0 10041.0 662.0 01.Feb.2034 392.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 101.305,68 7.0 9909.0 207.0 07.Juli2028 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.282,33 7.0 10030.0 588.0 18.Jan.2033 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 101.266,81 7.0 10072.0 519.0 05.März2032 375.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.223,86 7.0 9990.0 243.0 10.Nov.2028 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.202,96 7.0 10099.0 188.0 05.Apr.2028 350.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 101.211,46 7.0 9999.0 2.0 04.Mai2026 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.195,13 7.0 9838.0 1181.0 05.Sept.2043 439.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.194,59 7.0 9982.0 331.0 31.Okt.2029 282.0
SSELN SSE PLC MTN RegS Unternehmen 101.183,70 7.0 9906.0 298.0 01.Aug.2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.157,71 7.0 9899.0 481.0 27.Aug.2031 325.0
ORSTED ORSTED A/S RegS Government Related 101.165,15 7.0 10058.0 349.0 01.März2030 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.148,19 7.0 9783.0 747.0 16.Mai2035 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.140,56 7.0 10043.0 355.0 06.Feb.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.141,84 7.0 9863.0 772.0 26.Aug.2035 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.102,55 7.0 9870.0 553.0 09.Juli2032 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.111,21 7.0 9921.0 214.0 24.Juli2028 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.066,89 7.0 9896.0 215.0 21.Juli2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.002,26 7.0 9858.0 697.0 11.Sept.2034 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 100.931,43 7.0 9882.0 564.0 02.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.884,83 7.0 9986.0 427.0 14.Jan.2032 363.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.839,32 7.0 9897.0 250.0 11.Dez.2029 300.0
IREIM IREN SPA MTN RegS Unternehmen 100.841,64 7.0 9870.0 633.0 23.Sept.2033 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.848,11 7.0 9901.0 491.0 07.Okt.2031 332.0
STATK STATKRAFT AS MTN RegS Government Related 100.830,33 7.0 9905.0 310.0 13.Sept.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.818,50 7.0 9870.0 543.0 10.Juni2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.781,03 7.0 9934.0 577.0 22.Nov.2032 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.759,26 7.0 9940.0 238.0 20.Okt.2028 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.741,40 7.0 10054.0 188.0 04.Apr.2028 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.717,56 7.0 9854.0 557.0 04.Sept.2032 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 100.704,54 7.0 10020.0 352.0 07.März2030 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.705,08 7.0 9996.0 498.0 20.Feb.2037 413.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.705,26 7.0 9944.0 145.0 25.Okt.2027 250.0
HESSEN HESSE (STATE OF) RegS Government Related 100.687,12 7.0 9835.0 634.0 04.Juli2033 288.0
WSTP WESTPAC BANKING CORP RegS Unternehmen 100.669,08 7.0 9994.0 4.0 13.Mai2031 77.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 100.669,20 7.0 9968.0 19.0 13.Juli2027 125.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 100.674,25 7.0 9910.0 118.0 14.Juli2027 200.0
VGPBB VGP NV RegS Unternehmen 100.659,14 7.0 9963.0 423.0 29.Jan.2031 425.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 100.659,65 7.0 9853.0 396.0 02.Okt.2030 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.639,92 7.0 9853.0 299.0 08.Juli2029 263.0
SRGIM SNAM SPA MTN RegS Unternehmen 100.648,05 7.0 9798.0 541.0 01.Juli2032 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.648,32 7.0 9966.0 169.0 27.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.649,08 7.0 9980.0 15.0 21.Juni2026 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 100.644,21 7.0 9974.0 20.0 09.Juli2026 113.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 100.630,68 7.0 9977.0 10.0 02.Juni2026 95.0
AIB AIB GROUP PLC MTN RegS Unternehmen 100.602,29 7.0 10021.0 520.0 20.März2033 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.576,78 7.0 9847.0 477.0 05.Sept.2031 328.0
DZHYP DZ HYP AG RegS Gedeckt 100.550,15 7.0 9933.0 592.0 30.Nov.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 100.535,24 7.0 9872.0 404.0 27.Sept.2031 313.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.541,99 7.0 9950.0 158.0 10.Dez.2027 275.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 100.542,20 7.0 9881.0 102.0 24.Mai2027 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.525,88 7.0 9829.0 560.0 19.Aug.2032 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 100.508,86 7.0 10015.0 691.0 21.März2034 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 100.514,55 7.0 9783.0 464.0 18.Juni2031 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.502,31 7.0 9810.0 625.0 13.Sept.2033 388.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 100.486,75 7.0 9992.0 521.0 27.Feb.2032 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 100.479,87 7.0 9776.0 772.0 26.Juni2035 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.459,85 7.0 10010.0 365.0 19.März2030 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.460,21 7.0 10018.0 185.0 23.März2028 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.434,42 7.0 9962.0 28.0 07.Aug.2026 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.403,34 7.0 9752.0 617.0 25.Mai2033 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 100.378,91 7.0 9844.0 480.0 03.Sept.2031 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 100.340,78 7.0 9888.0 234.0 06.Okt.2028 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.329,86 7.0 9804.0 469.0 22.Juli2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.293,87 7.0 9993.0 4.0 10.Mai2027 38.0
ORSTED ORSTED A/S RegS Government Related 100.278,86 7.0 9963.0 737.0 01.März2035 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.262,75 7.0 9807.0 553.0 02.Sept.2033 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 100.245,80 7.0 9819.0 566.0 02.Okt.2032 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.246,62 7.0 9953.0 53.0 17.Nov.2026 163.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.235,76 7.0 9860.0 497.0 19.Nov.2036 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 100.236,86 7.0 9817.0 478.0 23.Sept.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.225,65 7.0 9854.0 317.0 05.Sept.2029 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 100.228,01 7.0 10021.0 365.0 25.Apr.2030 375.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 100.223,51 7.0 10022.0 99.0 26.Apr.2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 100.188,48 7.0 9938.0 352.0 30.Jan.2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.199,36 7.0 9986.0 8.0 28.Mai2026 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 100.150,43 7.0 9873.0 582.0 10.Dez.2032 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.155,94 7.0 9987.0 6.0 20.Mai2027 30.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.133,01 7.0 9800.0 785.0 17.Sept.2035 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 100.139,92 7.0 9809.0 709.0 07.Okt.2034 370.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.140,62 7.0 9772.0 896.0 11.Sept.2037 388.0
VATFAL VATTENFALL AB MTN RegS Government Related 100.121,82 7.0 9970.0 16.0 24.Juni2026 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.100,45 7.0 9813.0 199.0 24.Mai2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.104,93 7.0 9792.0 475.0 25.Aug.2032 325.0
INTNED ING GROEP NV RegS Unternehmen 100.108,23 7.0 9864.0 496.0 19.Nov.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.109,06 7.0 9840.0 494.0 01.Okt.2031 300.0
LBBW BERLIN HYP AG RegS Gedeckt 100.103,81 7.0 9922.0 603.0 10.Jan.2033 300.0
CTPNV CTP NV MTN RegS Unternehmen 100.061,44 7.0 9839.0 569.0 21.Nov.2032 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.070,68 7.0 9885.0 334.0 29.Nov.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.019,93 7.0 9884.0 332.0 05.Dez.2029 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.021,37 7.0 9760.0 904.0 02.Sept.2037 373.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.981,98 7.0 9936.0 49.0 28.Okt.2026 125.0
ORSTED ORSTED A/S RegS Government Related 99.983,39 7.0 9803.0 200.0 14.Juni2028 225.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 99.961,26 7.0 9774.0 630.0 30.Sept.2033 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 99.943,55 7.0 9912.0 438.0 13.Jan.2031 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 99.932,83 7.0 9963.0 455.0 21.März2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 99.938,95 7.0 9812.0 489.0 04.Sept.2031 282.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 99.898,21 7.0 9849.0 437.0 20.Feb.2032 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 99.909,25 7.0 9989.0 287.0 25.Apr.2029 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 99.859,28 7.0 9704.0 885.0 04.Aug.2037 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 99.852,33 7.0 9932.0 46.0 13.Okt.2026 100.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.826,17 7.0 9974.0 529.0 19.Apr.2032 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.826,63 7.0 9787.0 781.0 18.Okt.2035 373.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 99.836,68 7.0 9949.0 363.0 19.März2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.814,77 7.0 9833.0 502.0 05.Nov.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.815,44 7.0 9804.0 473.0 31.Dez.2079 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 99.818,43 7.0 9952.0 22.0 15.Juli2027 38.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 99.825,10 7.0 9867.0 567.0 12.Jan.2038 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.784,63 7.0 9821.0 319.0 30.Sept.2029 275.0
MBKPW MBANK SA MTN RegS Unternehmen 99.791,63 7.0 9921.0 38.0 21.Sept.2027 97.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.784,24 7.0 9826.0 582.0 31.Okt.2032 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.768,82 7.0 9922.0 814.0 06.März2036 388.0
MBKPW MBANK SA MTN RegS Unternehmen 99.780,02 7.0 9828.0 433.0 03.März2032 377.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 99.760,04 7.0 9948.0 25.0 29.Juli2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.755,64 7.0 9735.0 551.0 12.Juni2032 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 99.743,17 7.0 9826.0 415.0 15.Okt.2030 279.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.711,32 7.0 9805.0 406.0 07.Okt.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 99.720,52 7.0 9762.0 223.0 01.Sept.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.698,96 7.0 9835.0 417.0 02.Dez.2031 338.0
CARDFP CARMILA SA MTN RegS Unternehmen 99.702,31 7.0 9873.0 508.0 25.Jan.2032 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.681,93 7.0 9811.0 491.0 20.Nov.2032 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 99.656,18 7.0 9789.0 490.0 05.Sept.2031 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.611,07 7.0 9730.0 553.0 14.Juni2032 263.0
DZHYP DZ HYP AG RegS Gedeckt 99.601,97 7.0 9808.0 405.0 30.Aug.2030 250.0
DSBTOG DSB MTN RegS Government Related 99.578,95 7.0 9757.0 716.0 04.Sept.2034 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.564,10 7.0 9674.0 766.0 26.Juni2035 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.564,20 7.0 9794.0 578.0 24.Sept.2032 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 99.541,92 7.0 9842.0 513.0 04.Dez.2031 285.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.514,80 7.0 9920.0 39.0 08.Sept.2027 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.481,60 7.0 9868.0 437.0 20.Jan.2032 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.439,22 7.0 9651.0 610.0 06.Mai2033 300.0
AEMSPA A2A SPA MTN RegS Government Related 99.424,64 7.0 9805.0 539.0 24.Mai2032 325.0
EUROF EUROFIMA MTN RegS Government Related 99.426,79 7.0 9943.0 25.0 28.Juli2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.433,90 7.0 9748.0 789.0 08.Okt.2035 355.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.416,14 7.0 9909.0 155.0 23.Feb.2028 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.394,13 7.0 9870.0 689.0 01.Feb.2034 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.384,18 7.0 9764.0 574.0 13.Okt.2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.386,13 7.0 9835.0 804.0 16.Jan.2036 375.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 99.356,82 7.0 9920.0 36.0 07.Sept.2026 25.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 99.333,94 7.0 9918.0 37.0 09.Sept.2026 25.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.279,76 7.0 9657.0 542.0 01.Juni2032 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.281,90 7.0 9913.0 189.0 04.Apr.2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.251,93 7.0 9908.0 44.0 04.Okt.2026 30.0
EUROF EUROFIMA MTN RegS Government Related 99.217,34 7.0 9898.0 622.0 30.März2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.220,79 7.0 9830.0 513.0 14.Jan.2033 325.0
KUTXAB KUTXABANK SA RegS Unternehmen 99.225,30 7.0 9896.0 46.0 14.Okt.2027 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.181,23 7.0 9794.0 503.0 03.Dez.2031 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.185,02 7.0 9866.0 447.0 27.Feb.2031 325.0
CTPNV CTP NV MTN RegS Unternehmen 99.185,89 7.0 9871.0 440.0 10.März2031 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.185,04 7.0 9913.0 630.0 20.Apr.2033 300.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.162,16 7.0 9696.0 1057.0 16.Okt.2040 417.0
NIB NORDIC INVESTMENT BANK RegS Government Related 99.162,29 7.0 9857.0 357.0 30.Jan.2030 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.147,15 7.0 9895.0 45.0 14.Okt.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.158,50 7.0 9781.0 575.0 02.Dez.2033 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 99.097,54 7.0 9886.0 764.0 03.Apr.2035 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related 99.061,06 7.0 9834.0 813.0 16.Feb.2036 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 99.070,02 7.0 9821.0 581.0 02.Feb.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.046,90 7.0 9726.0 573.0 22.Sept.2032 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.057,27 7.0 9584.0 943.0 14.Juni2038 370.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 99.000,64 7.0 9776.0 508.0 05.Nov.2031 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Unternehmen 99.002,88 7.0 9826.0 435.0 06.Feb.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.003,27 7.0 9888.0 50.0 30.Okt.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.005,65 7.0 9879.0 80.0 16.Feb.2027 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 98.993,19 7.0 9899.0 42.0 28.Sept.2026 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 98.997,09 7.0 9840.0 614.0 10.Feb.2033 288.0
ANNGR VONOVIA SE RegS Unternehmen 98.966,37 7.0 9715.0 843.0 12.Nov.2036 400.0
ALV AUTOLIV INC MTN RegS Unternehmen 98.966,96 7.0 9749.0 411.0 29.Okt.2030 300.0
INGDIB ING DIBA AG RegS Gedeckt 98.953,48 7.0 9748.0 410.0 13.Sept.2030 238.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 98.938,97 7.0 9714.0 572.0 14.Okt.2032 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.931,93 7.0 9834.0 446.0 03.Feb.2031 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.923,20 7.0 9723.0 574.0 01.Sept.2032 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 98.921,34 7.0 9892.0 44.0 08.Okt.2026 1.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 98.908,26 7.0 9861.0 72.0 19.Jan.2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.899,14 7.0 9815.0 685.0 29.Jan.2034 313.0
LBBW BERLIN HYP AG RegS Gedeckt 98.906,09 7.0 9771.0 593.0 19.Nov.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 98.893,56 7.0 9601.0 693.0 25.Mai2034 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.878,58 7.0 9663.0 631.0 04.Sept.2033 350.0
CITNAT KOOKMIN BANK RegS Gedeckt 98.875,86 7.0 9885.0 47.0 19.Okt.2026 5.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 98.840,13 7.0 9853.0 53.0 31.Dez.2079 145.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 98.826,42 7.0 9802.0 105.0 25.Mai2027 88.0
KOREA KOREA (REPUBLIC OF) Government Related 98.818,55 7.0 9882.0 46.0 15.Okt.2026 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 98.821,58 7.0 9806.0 794.0 12.Feb.2037 375.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.792,15 7.0 9879.0 49.0 26.Okt.2026 1.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.757,39 7.0 9661.0 905.0 30.Sept.2037 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.764,34 7.0 9869.0 605.0 20.Apr.2034 374.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 98.714,91 7.0 9803.0 687.0 06.Feb.2034 313.0
IREIM IREN SPA MTN RegS Unternehmen 98.707,68 7.0 9795.0 145.0 24.Okt.2027 150.0
ASNBNK ASN BANK NV MTN RegS Government Related 98.708,42 7.0 9703.0 576.0 27.Okt.2032 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.709,65 7.0 9732.0 201.0 24.Mai2028 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.685,29 7.0 9751.0 100.0 05.Aug.2079 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.688,92 7.0 9818.0 532.0 26.Feb.2032 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.695,22 7.0 9685.0 485.0 23.Sept.2031 313.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.674,17 7.0 9654.0 377.0 03.Juni2030 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.675,53 7.0 9790.0 134.0 13.Sept.2027 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.664,63 7.0 9858.0 93.0 07.Apr.2027 163.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 98.654,65 7.0 9865.0 54.0 11.Nov.2026 1.0
INTNED ING GROEP NV RegS Unternehmen 98.644,86 7.0 9787.0 85.0 09.Juni2032 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.621,09 7.0 9803.0 524.0 17.Feb.2032 313.0
SSELN SSE PLC MTN RegS Unternehmen 98.583,76 7.0 9770.0 132.0 04.Sept.2027 138.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.543,82 7.0 9750.0 586.0 15.Jan.2033 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.510,67 7.0 9840.0 78.0 08.Feb.2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.515,00 7.0 9708.0 579.0 03.Nov.2032 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.519,53 7.0 9803.0 450.0 18.Feb.2031 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.492,32 7.0 9708.0 420.0 19.Nov.2035 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.481,71 7.0 9725.0 202.0 05.Juni2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.474,86 7.0 9772.0 108.0 16.Juni2028 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 98.476,03 7.0 9655.0 785.0 08.Okt.2035 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 98.450,30 7.0 9838.0 375.0 18.Apr.2030 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 98.462,46 7.0 9837.0 87.0 15.März2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.443,69 7.0 9817.0 180.0 28.Feb.2028 175.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 98.434,76 7.0 9833.0 72.0 18.Jan.2028 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.383,69 7.0 9743.0 1323.0 03.Feb.2046 420.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.389,76 7.0 9778.0 123.0 30.Juli2027 83.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 98.360,85 7.0 9820.0 617.0 09.Apr.2033 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 98.362,26 7.0 9669.0 770.0 10.Nov.2036 363.0
AEMSPA A2A SPA MTN RegS Government Related 98.303,54 7.0 9744.0 741.0 30.Jan.2035 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.278,48 7.0 9739.0 495.0 31.Dez.2079 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.280,27 7.0 9775.0 583.0 31.Dez.2079 395.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 98.237,99 7.0 9775.0 521.0 12.März2032 388.0
GFCFP GECINA SA MTN RegS Unternehmen 98.214,61 7.0 9576.0 772.0 04.Aug.2035 338.0
EUROF EUROFIMA MTN RegS Government Related 98.202,45 7.0 9505.0 1075.0 21.Mai2040 338.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 98.159,84 7.0 9596.0 375.0 24.Mai2030 238.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.160,22 7.0 9632.0 895.0 20.Nov.2037 425.0
FINPOW FINGRID OYJ RegS Government Related 98.114,44 7.0 9778.0 690.0 20.März2034 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.088,64 7.0 9643.0 800.0 30.Okt.2035 338.0
EOANGR E.ON SE RegS Unternehmen 98.087,58 7.0 9771.0 1248.0 25.März2044 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 98.062,64 7.0 9654.0 799.0 13.Nov.2035 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS Unternehmen 98.013,33 7.0 9714.0 431.0 15.Jan.2031 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 98.009,02 7.0 9756.0 621.0 27.Feb.2033 275.0
INTNED ING GROEP NV RegS Unternehmen 97.992,22 7.0 9721.0 793.0 10.Feb.2037 375.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.985,83 7.0 9798.0 98.0 23.Apr.2027 63.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 97.964,65 7.0 9540.0 1008.0 27.Aug.2039 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.967,14 7.0 9733.0 134.0 08.Sept.2027 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 97.946,08 7.0 9738.0 446.0 20.Feb.2031 312.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.831,50 7.0 9768.0 185.0 27.März2028 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 97.834,17 7.0 9714.0 608.0 03.Feb.2033 305.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.824,58 7.0 9584.0 852.0 02.Okt.2036 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.827,42 7.0 9737.0 107.0 30.Mai2028 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 97.760,67 7.0 9758.0 899.0 09.Apr.2037 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.727,23 7.0 9548.0 628.0 17.Mai2033 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 97.730,80 7.0 9699.0 941.0 16.Feb.2038 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.696,59 7.0 9628.0 293.0 17.Mai2029 150.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.679,97 7.0 9698.0 128.0 31.Dez.2079 158.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 97.616,43 7.0 9715.0 123.0 27.Juli2027 63.0
ASML ASML HOLDING NV RegS Unternehmen 97.623,50 7.0 9550.0 548.0 17.Mai2032 225.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.599,03 7.0 9703.0 147.0 25.Okt.2027 113.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 97.573,13 7.0 9713.0 756.0 12.März2035 350.0
CTPNV CTP NV RegS Unternehmen 97.553,88 7.0 9741.0 533.0 13.Apr.2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 97.559,46 7.0 9699.0 603.0 03.März2038 375.0
NRWBK NRW BANK MTN RegS Government Related 97.544,43 7.0 9704.0 536.0 13.Feb.2032 250.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 97.481,36 7.0 9519.0 1061.0 30.Sept.2040 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.466,67 7.0 9664.0 685.0 12.Jan.2034 288.0
KFW KFW MTN RegS Government Related 97.474,76 7.0 9746.0 101.0 05.Mai2027 1.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 97.454,28 7.0 9745.0 100.0 30.Apr.2027 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.445,49 7.0 9621.0 1171.0 11.Jan.2043 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.422,41 7.0 9684.0 790.0 03.März2037 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.408,29 7.0 9728.0 186.0 27.März2028 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 97.413,97 7.0 9692.0 157.0 03.Dez.2027 125.0
NRWBK NRW BANK RegS Government Related 97.342,30 7.0 9703.0 136.0 13.Sept.2027 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.258,41 7.0 9560.0 729.0 07.Okt.2034 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.241,98 7.0 9713.0 280.0 06.Apr.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.123,93 7.0 9686.0 155.0 22.Nov.2027 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.049,53 7.0 9644.0 1232.0 06.März2044 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.052,71 7.0 9587.0 183.0 17.Juni2033 138.0
BKTSM BANKINTER SA RegS Unternehmen 97.018,22 7.0 9667.0 142.0 06.Okt.2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 96.932,20 7.0 9692.0 116.0 28.Juni2027 1.0
ERGIM ERG SPA MTN RegS Unternehmen 96.908,33 7.0 9660.0 136.0 11.Sept.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.818,00 7.0 9567.0 302.0 26.Juni2029 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 96.801,06 7.0 9651.0 164.0 08.Feb.2029 138.0
FRPTT LA POSTE MTN RegS Government Related 96.771,73 7.0 9618.0 252.0 30.Nov.2028 145.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 96.767,36 7.0 9565.0 322.0 21.Sept.2029 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.514,05 7.0 9591.0 214.0 05.Juli2028 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 96.522,90 7.0 9580.0 1197.0 22.Feb.2043 411.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 96.474,74 7.0 9617.0 137.0 13.Sept.2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 96.475,93 7.0 9633.0 772.0 11.Apr.2035 338.0
NRWBK NRW BANK MTN RegS Government Related 96.264,79 7.0 9565.0 213.0 30.Juni2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.271,92 7.0 9627.0 139.0 22.Sept.2027 1.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 96.172,98 7.0 9266.0 1284.0 25.Mai2045 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.096,25 7.0 9604.0 143.0 08.Okt.2027 10.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 96.099,52 7.0 9528.0 679.0 17.Jan.2034 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.083,78 7.0 9604.0 160.0 09.Dez.2027 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 96.086,14 7.0 9453.0 383.0 12.Mai2030 163.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 95.921,98 7.0 9576.0 280.0 14.März2029 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 95.724,70 7.0 9506.0 210.0 09.Juni2029 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 95.671,98 7.0 9545.0 275.0 28.Feb.2029 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 95.630,34 7.0 9558.0 1023.0 22.Apr.2039 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.621,19 7.0 9441.0 416.0 01.Okt.2030 212.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 95.557,21 7.0 9491.0 213.0 05.Juli2029 80.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 95.565,76 7.0 9546.0 175.0 09.Feb.2029 50.0
ORSTED ORSTED A/S RegS Government Related 95.551,94 7.0 9306.0 623.0 14.Juni2033 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.492,43 7.0 9541.0 176.0 06.Feb.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.465,52 7.0 9546.0 158.0 02.Dez.2027 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.466,77 7.0 9457.0 203.0 31.Aug.2081 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.251,42 7.0 9375.0 573.0 12.Juli2032 190.0
AARB AAREAL BANK AG RegS Unternehmen 95.087,09 7.0 9507.0 194.0 18.Apr.2028 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 95.067,15 7.0 9438.0 892.0 12.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.073,17 7.0 9455.0 214.0 24.Juni2029 63.0
ASNBNK ASN BANK NV MTN RegS Government Related 95.017,23 7.0 9496.0 182.0 03.März2028 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.947,83 7.0 9466.0 220.0 24.Juli2028 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.918,39 7.0 9489.0 177.0 10.Feb.2028 13.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 94.694,66 7.0 9203.0 694.0 24.Mai2034 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.700,41 7.0 9469.0 291.0 24.Apr.2029 138.0
CTPNV CTP NV MTN RegS Unternehmen 94.637,31 7.0 9358.0 303.0 21.Juni2029 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.640,22 7.0 9287.0 558.0 17.Mai2032 188.0
RESFER SNCF RESEAU MTN RegS Government Related 94.620,22 7.0 9439.0 268.0 22.Jan.2029 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.299,68 7.0 9373.0 326.0 01.Sept.2029 88.0
VGPBB VGP NV RegS Unternehmen 94.247,42 7.0 9417.0 286.0 08.Apr.2029 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.148,10 7.0 9265.0 400.0 27.Juli2050 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.051,08 6.0 9386.0 220.0 21.Juli2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 93.789,32 6.0 9340.0 316.0 31.Dez.2079 183.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 93.544,91 6.0 9031.0 1215.0 25.Mai2043 350.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 93.454,17 6.0 9269.0 423.0 07.Okt.2030 138.0
INGDIB ING DIBA AG RegS Gedeckt 93.360,69 6.0 9336.0 242.0 07.Okt.2028 1.0
EOANGR E.ON SE RegS Unternehmen 93.180,67 6.0 8437.0 620.0 01.Okt.2032 60.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 93.111,58 6.0 9293.0 373.0 15.März2030 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.034,45 6.0 9225.0 395.0 03.Juni2030 88.0
ANNGR VONOVIA SE RegS Unternehmen 93.035,40 6.0 9282.0 546.0 25.März2032 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 92.865,93 6.0 9281.0 253.0 19.Nov.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 92.858,23 6.0 9286.0 255.0 27.Nov.2028 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.774,87 6.0 9261.0 551.0 30.März2032 213.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 92.254,19 6.0 9196.0 309.0 20.Juni2029 35.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Unternehmen 92.215,65 6.0 9182.0 345.0 15.Nov.2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 91.803,13 6.0 9147.0 304.0 04.Juni2029 38.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.656,15 6.0 9142.0 345.0 05.Nov.2029 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 91.532,01 6.0 8893.0 1228.0 17.Mai2042 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.426,82 6.0 9113.0 334.0 23.Sept.2029 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.385,39 6.0 9129.0 318.0 18.Juli2029 13.0
STLA STELLANTIS NV MTN RegS Unternehmen 91.327,86 6.0 9093.0 817.0 19.März2036 375.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.230,84 6.0 9123.0 386.0 26.Apr.2030 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.230,79 6.0 9120.0 332.0 06.Sept.2029 5.0
ENGIFP ENGIE SA MTN RegS Unternehmen 91.098,63 6.0 9091.0 343.0 26.Okt.2029 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.924,22 6.0 9092.0 345.0 24.Okt.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.773,61 6.0 9023.0 390.0 30.Apr.2030 55.0
NRWBK NRW BANK RegS Government Related 90.548,86 6.0 9055.0 342.0 15.Okt.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.553,55 6.0 9055.0 331.0 03.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 90.400,68 6.0 9036.0 350.0 13.Nov.2029 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.977,58 6.0 8656.0 1563.0 25.Mai2053 370.0
NRWBK NRW BANK MTN RegS Government Related 89.592,18 6.0 8959.0 376.0 18.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 89.519,94 6.0 8902.0 622.0 15.Nov.2032 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 89.503,75 6.0 8933.0 557.0 11.März2032 138.0
AXASA AXA SA MTN RegS Unternehmen 89.461,74 6.0 8870.0 470.0 07.Okt.2041 138.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 89.139,96 6.0 8914.0 374.0 11.Feb.2030 1.0
EUROF EUROFIMA MTN RegS Government Related 89.095,95 6.0 8900.0 400.0 20.Mai2030 10.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.838,90 6.0 8840.0 497.0 09.Juni2031 50.0
RWE RWE AG RegS Unternehmen 88.640,41 6.0 8809.0 495.0 11.Juni2031 63.0
RESFER SNCF RESEAU MTN RegS Government Related 88.590,14 6.0 8813.0 531.0 09.Nov.2031 100.0
TALANX TALANX AG RegS Unternehmen 88.526,78 6.0 8782.0 569.0 01.Dez.2042 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.123,68 6.0 8749.0 701.0 24.Okt.2033 125.0
COVFP COVIVIO SA RegS Unternehmen 88.053,19 6.0 8737.0 514.0 17.Sept.2031 113.0
ACEIM ACEA SPA MTN RegS Government Related 87.974,67 6.0 8779.0 417.0 28.Juli2030 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.944,91 6.0 8794.0 441.0 14.Okt.2030 0.0
RESFER SNCF RESEAU MTN RegS Government Related 87.487,07 6.0 8734.0 728.0 30.März2034 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.315,46 6.0 8726.0 478.0 19.März2031 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 87.208,29 6.0 8647.0 588.0 24.Juni2032 88.0
ANNGR VONOVIA SE RegS Unternehmen 86.875,32 6.0 8682.0 477.0 24.März2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 86.768,46 6.0 8623.0 517.0 15.Sept.2031 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.565,37 6.0 8625.0 538.0 25.Nov.2031 75.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.392,71 6.0 8637.0 475.0 24.Feb.2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 86.349,73 6.0 8608.0 535.0 31.Okt.2031 55.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 86.208,31 6.0 8590.0 523.0 15.Sept.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 85.925,11 6.0 8592.0 507.0 18.Juni2031 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 85.612,46 6.0 8487.0 604.0 23.Sept.2032 125.0
AEDBB AEDIFICA SA RegS Unternehmen 85.590,67 6.0 8512.0 518.0 09.Sept.2031 75.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.528,54 6.0 8504.0 504.0 15.Juli2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.535,66 6.0 8526.0 548.0 15.Jan.2032 100.0
NRWBK NRW BANK RegS Government Related 85.432,56 6.0 8537.0 563.0 26.Jan.2032 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.269,67 6.0 8472.0 703.0 17.Jan.2034 200.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 85.122,31 6.0 8483.0 525.0 22.Sept.2031 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.681,87 6.0 8414.0 591.0 17.Juni2032 63.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 84.478,92 6.0 8416.0 722.0 08.Feb.2034 150.0
SFILFR SFIL SA MTN RegS Government Related 84.348,76 6.0 8425.0 548.0 01.Dez.2031 25.0
EQIX EQUINIX INC Unternehmen 83.056,26 6.0 8294.0 656.0 15.März2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.690,92 6.0 8264.0 647.0 30.Nov.2032 13.0
AEMSPA A2A SPA MTN RegS Government Related 82.655,72 6.0 8217.0 710.0 02.Nov.2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 81.830,58 6.0 8137.0 682.0 24.Mai2033 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 81.560,78 6.0 8079.0 771.0 19.Juli2034 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 80.715,34 6.0 10363.0 658.0 23.Mai2034 430.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 80.431,59 6.0 7908.0 1139.0 03.Juni2039 150.0
EOANGR E.ON SE RegS Unternehmen 80.191,08 6.0 7973.0 800.0 18.Okt.2034 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 77.498,04 5.0 10066.0 461.0 22.Juli2031 350.0
EOANGR E.ON SE RegS Unternehmen 77.388,50 5.0 9652.0 140.0 29.Sept.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 76.101,10 5.0 7610.0 831.0 02.Okt.2034 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 75.440,00 5.0 7494.0 970.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 74.308,93 5.0 7359.0 945.0 30.Juni2036 88.0
RESFER SNCF RESEAU MTN RegS Government Related 74.274,57 5.0 7358.0 944.0 25.Mai2036 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 72.369,41 5.0 10033.0 816.0 22.Juli2036 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 70.318,27 5.0 7023.0 1344.0 08.Apr.2042 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 70.010,07 5.0 6982.0 999.0 02.Sept.2036 30.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 66.071,14 5.0 6582.0 1367.0 14.Feb.2042 127.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.641,49 5.0 6544.0 1366.0 30.Nov.2040 50.0
VERAV VERBUND AG RegS Government Related 65.308,87 5.0 6524.0 1348.0 01.Apr.2041 90.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 64.695,30 4.0 10504.0 473.0 25.Sept.2031 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 61.470,47 4.0 6140.0 1400.0 26.Sept.2040 13.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 51.748,90 4.0 9921.0 541.0 19.März2032 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.601,46 4.0 10057.0 290.0 05.Juni2029 295.0
EOANGR E.ON SE RegS Unternehmen 51.217,91 4.0 10185.0 257.0 01.März2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 50.558,65 3.0 5016.0 2066.0 24.Nov.2051 95.0
EOANGR E.ON SE RegS Unternehmen 50.192,74 3.0 9934.0 805.0 15.Jan.2036 375.0
EOANGR E.ON SE MTN RegS Unternehmen 50.157,57 3.0 9986.0 354.0 05.März2030 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.390,32 3.0 9671.0 559.0 28.Juni2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 49.382,17 3.0 9818.0 446.0 12.Feb.2031 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 49.121,92 3.0 9720.0 837.0 15.Juli2036 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 47.965,90 3.0 4755.0 2029.0 26.Nov.2051 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.850,03 3.0 6665.0 1687.0 08.März2049 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 46.151,42 3.0 4615.0 2215.0 26.Apr.2051 50.0
GBP GBP CASH Cash und/oder Derivate 30.743,46 2.0 11550.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 22.161,64 2.0 8805.0 510.0 20.Aug.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 20.451,80 1.0 9972.0 293.0 26.Juli2029 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 18.144,07 1.0 9025.0 424.0 10.Sept.2030 75.0
EUR EUR CASH Cash und/oder Derivate 11.842,97 1.0 10000.0 0.0 nan 0.0