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 Juni 23, 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 | 3.347.404 | 239.0 | 7863.0 | 1110.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.073.047 | 148.0 | 9862.0 | 599.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.823.181 | 130.0 | 9846.0 | 128.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.801.029 | 128.0 | 10291.0 | 904.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.772.664 | 126.0 | 5447.0 | 1645.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.749.556 | 125.0 | 8154.0 | 1519.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.747.618 | 125.0 | 7390.0 | 1020.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.742.385 | 124.0 | 8881.0 | 1571.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.629.438 | 116.0 | 9735.0 | 610.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.555.729 | 111.0 | 10382.0 | 742.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.522.857 | 109.0 | 9812.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.488.067 | 106.0 | 8121.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.455.833 | 104.0 | 10923.0 | 14.0 | nan | 224.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.357.469 | 97.0 | 6697.0 | 1416.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.266.325 | 90.0 | 10450.0 | 479.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.230.666 | 88.0 | 6991.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.179.745 | 84.0 | 9853.0 | 1328.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.323 | 74.0 | 10076.0 | 280.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.036.884 | 74.0 | 9049.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.017.697 | 73.0 | 6531.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 999.545 | 71.0 | 8903.0 | 647.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 957.400 | 68.0 | 6941.0 | 1434.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 945.221 | 67.0 | 7115.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.152 | 65.0 | 9001.0 | 409.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 763.039 | 54.0 | 7251.0 | 1755.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 718.260 | 51.0 | 9437.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 707.106 | 50.0 | 9733.0 | 769.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 704.990 | 50.0 | 10005.0 | 530.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 697.344 | 50.0 | 9876.0 | 436.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 696.975 | 50.0 | 9838.0 | 675.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 660.546 | 47.0 | 4404.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 619.356 | 44.0 | 9420.0 | 454.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 604.292 | 43.0 | 9896.0 | 400.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 599.332 | 43.0 | 9864.0 | 750.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 597.284 | 43.0 | 9183.0 | 567.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 593.426 | 42.0 | 9770.0 | 324.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.526 | 39.0 | 9824.0 | 791.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 536.942 | 38.0 | 9254.0 | 568.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.547 | 37.0 | 8749.0 | 508.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.835 | 37.0 | 9878.0 | 271.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 503.331 | 36.0 | 9896.0 | 310.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 491.463 | 35.0 | 9749.0 | 693.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.388 | 35.0 | 9800.0 | 546.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 471.513 | 34.0 | 9430.0 | 220.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 461.812 | 33.0 | 9236.0 | 294.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.328 | 32.0 | 9708.0 | 721.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 445.370 | 32.0 | 9251.0 | 1214.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.435 | 31.0 | 10017.0 | 199.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.884 | 31.0 | 8758.0 | 437.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 432.320 | 31.0 | 8646.0 | 516.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.225 | 29.0 | 10001.0 | 651.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 401.208 | 29.0 | 10001.0 | 369.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 398.082 | 28.0 | 9919.0 | 921.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 376.337 | 27.0 | 9842.0 | 355.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.748 | 26.0 | 10197.0 | 439.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.053 | 25.0 | 9887.0 | 42.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.743 | 24.0 | 10662.0 | 199.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.590 | 24.0 | 8381.0 | 747.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.286 | 22.0 | 10148.0 | 319.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.617 | 22.0 | 9836.0 | 545.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.838 | 21.0 | 9836.0 | 580.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.760 | 21.0 | 9895.0 | 602.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 298.537 | 21.0 | 9889.0 | 615.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.453 | 20.0 | 9106.0 | 347.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 272.445 | 19.0 | 8733.0 | 1461.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.162 | 18.0 | 8588.0 | 530.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.361 | 18.0 | 10084.0 | 284.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.289 | 18.0 | 8287.0 | 703.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.823 | 17.0 | 7494.0 | 926.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 234.335 | 17.0 | 7801.0 | 812.0 | 10.Okt.2034 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 233.509 | 17.0 | 9966.0 | 746.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.785 | 16.0 | 9148.0 | 335.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.085 | 16.0 | 7406.0 | 1083.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.814 | 16.0 | 10606.0 | 351.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.958 | 15.0 | 10508.0 | 287.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.705 | 15.0 | 10436.0 | 629.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.741 | 15.0 | 10493.0 | 324.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.453 | 15.0 | 10468.0 | 708.0 | 21.Feb.2035 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.858 | 15.0 | 10228.0 | 283.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.622 | 15.0 | 10287.0 | 203.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.731 | 15.0 | 10131.0 | 97.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.347 | 15.0 | 10186.0 | 386.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.109 | 15.0 | 10341.0 | 321.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.551 | 15.0 | 10335.0 | 339.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.482 | 15.0 | 10131.0 | 599.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.906 | 15.0 | 10294.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.715 | 15.0 | 10112.0 | 373.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.267 | 15.0 | 10143.0 | 217.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.967 | 15.0 | 9673.0 | 123.0 | 22.Sept.2027 | 0.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 207.498 | 15.0 | 10362.0 | 578.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 207.451 | 15.0 | 10365.0 | 814.0 | 17.Juni2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.564 | 15.0 | 10155.0 | 151.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.270 | 15.0 | 10030.0 | 459.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.189 | 15.0 | 10248.0 | 345.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.944 | 15.0 | 10012.0 | 24.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.913 | 15.0 | 10160.0 | 438.0 | 26.März2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.873 | 15.0 | 10044.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.867 | 15.0 | 10054.0 | 483.0 | 07.Dez.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.824 | 15.0 | 10151.0 | 519.0 | 27.März2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 204.146 | 15.0 | 9986.0 | 775.0 | 20.Nov.2035 | 375.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.856 | 15.0 | 9897.0 | 1161.0 | 26.Sept.2042 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.603 | 15.0 | 10066.0 | 160.0 | 15.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.342 | 14.0 | 10155.0 | 191.0 | 12.Juni2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 203.214 | 14.0 | 9890.0 | 364.0 | 24.Mai2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.913 | 14.0 | 10107.0 | 447.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.712 | 14.0 | 9910.0 | 306.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.397 | 14.0 | 9853.0 | 539.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.245 | 14.0 | 9867.0 | 632.0 | 29.Aug.2033 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 202.141 | 14.0 | 10033.0 | 834.0 | 01.Apr.2036 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.026 | 14.0 | 10059.0 | 602.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.526 | 14.0 | 10042.0 | 277.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.501 | 14.0 | 9866.0 | 486.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.205 | 14.0 | 9893.0 | 324.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.212 | 14.0 | 9950.0 | 725.0 | 04.März2036 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.987 | 14.0 | 10035.0 | 461.0 | 05.Juni2031 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.725 | 14.0 | 9825.0 | 795.0 | 09.Okt.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.570 | 14.0 | 9952.0 | 39.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.463 | 14.0 | 9903.0 | 140.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.997 | 14.0 | 9834.0 | 495.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.362 | 14.0 | 9857.0 | 587.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.213 | 14.0 | 9931.0 | 457.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.097 | 14.0 | 9841.0 | 424.0 | 10.Feb.2032 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.812 | 14.0 | 9839.0 | 516.0 | 05.März2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 198.087 | 14.0 | 9777.0 | 319.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.048 | 14.0 | 9875.0 | 701.0 | 22.Mai2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.851 | 14.0 | 9892.0 | 44.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.897 | 14.0 | 9694.0 | 410.0 | 15.Nov.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 196.155 | 14.0 | 9804.0 | 791.0 | 18.Juni2035 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.856 | 14.0 | 9618.0 | 227.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.572 | 14.0 | 9663.0 | 282.0 | 16.Mai2029 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.403 | 14.0 | 8400.0 | 817.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.706 | 14.0 | 9531.0 | 167.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.162 | 14.0 | 9464.0 | 353.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.448 | 14.0 | 9472.0 | 190.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.043 | 13.0 | 9258.0 | 569.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.124 | 13.0 | 9243.0 | 559.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.790 | 13.0 | 9128.0 | 373.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.123 | 13.0 | 6057.0 | 1790.0 | 25.Mai2050 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 182.087 | 13.0 | 9103.0 | 1358.0 | 22.Juni2045 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.345 | 13.0 | 9065.0 | 341.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.500 | 13.0 | 9024.0 | 389.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.356 | 13.0 | 8625.0 | 1464.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.086 | 13.0 | 8904.0 | 388.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.728 | 13.0 | 8803.0 | 543.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.569 | 13.0 | 8778.0 | 452.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.174 | 12.0 | 8707.0 | 469.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.921 | 12.0 | 8631.0 | 529.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.667 | 12.0 | 9551.0 | 264.0 | 07.März2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.692 | 11.0 | 10370.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.118 | 11.0 | 10122.0 | 40.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.984 | 11.0 | 10352.0 | 260.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.436 | 11.0 | 10426.0 | 281.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.353 | 11.0 | 10199.0 | 453.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.690 | 11.0 | 9925.0 | 215.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.475 | 11.0 | 9894.0 | 196.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.989 | 11.0 | 9858.0 | 396.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.786 | 11.0 | 9966.0 | 23.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.237 | 11.0 | 9963.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.014 | 11.0 | 9886.0 | 425.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.846 | 11.0 | 9953.0 | 26.0 | 28.Sept.2026 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.126 | 10.0 | 7257.0 | 1206.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.552 | 10.0 | 10024.0 | 871.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.487 | 10.0 | 9555.0 | 407.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.661 | 10.0 | 9644.0 | 138.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.435 | 10.0 | 9481.0 | 207.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.319 | 10.0 | 9459.0 | 238.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.157 | 10.0 | 9316.0 | 415.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.461 | 10.0 | 9320.0 | 332.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.381 | 10.0 | 6905.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.354 | 10.0 | 9350.0 | 267.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.220 | 10.0 | 3446.0 | 2699.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.825 | 10.0 | 3422.0 | 2591.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.496 | 10.0 | 6864.0 | 1448.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.435 | 10.0 | 6864.0 | 1372.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.083 | 9.0 | 8791.0 | 483.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.022 | 9.0 | 10775.0 | 1121.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.380 | 9.0 | 9791.0 | 128.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.039 | 9.0 | 10075.0 | 407.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.118 | 9.0 | 9916.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.583 | 9.0 | 8237.0 | 851.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.522 | 9.0 | 9310.0 | 453.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.356 | 9.0 | 9948.0 | 917.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.288 | 9.0 | 9826.0 | 762.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.161 | 8.0 | 11325.0 | 577.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.940 | 8.0 | 9061.0 | 362.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.747 | 8.0 | 11093.0 | 561.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.570 | 8.0 | 10878.0 | 199.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.226 | 8.0 | 10051.0 | 38.0 | 09.Nov.2026 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.058 | 8.0 | 5542.0 | 1724.0 | 10.Mai2046 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.966 | 8.0 | 10747.0 | 380.0 | 23.Okt.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 110.480 | 8.0 | 6815.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.177 | 8.0 | 10694.0 | 210.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.979 | 8.0 | 10672.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.934 | 8.0 | 10676.0 | 530.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.665 | 8.0 | 10673.0 | 682.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.076 | 8.0 | 10690.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.715 | 8.0 | 10494.0 | 372.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.593 | 8.0 | 10396.0 | 189.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.517 | 8.0 | 10663.0 | 248.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.141 | 8.0 | 10650.0 | 568.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.721 | 8.0 | 10378.0 | 204.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.627 | 8.0 | 10358.0 | 201.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.373 | 8.0 | 10435.0 | 304.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.065 | 8.0 | 10336.0 | 126.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 107.047 | 8.0 | 10000.0 | 2.0 | 27.Juni2027 | 713.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.860 | 8.0 | 10412.0 | 614.0 | 13.Nov.2033 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.737 | 8.0 | 10460.0 | 894.0 | 25.März2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.707 | 8.0 | 10322.0 | 210.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.696 | 8.0 | 10238.0 | 188.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.641 | 8.0 | 10273.0 | 101.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.584 | 8.0 | 10214.0 | 171.0 | 31.Dez.2079 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.507 | 8.0 | 10434.0 | 305.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.509 | 8.0 | 10194.0 | 97.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.477 | 8.0 | 10242.0 | 274.0 | 10.Juli2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.460 | 8.0 | 10319.0 | 604.0 | 29.Aug.2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.463 | 8.0 | 10346.0 | 221.0 | 10.Nov.2029 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.417 | 8.0 | 10604.0 | 602.0 | 23.Mai2033 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.387 | 8.0 | 10235.0 | 191.0 | 11.Juli2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.373 | 8.0 | 10320.0 | 539.0 | 05.Sept.2032 | 398.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.332 | 8.0 | 10226.0 | 104.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.269 | 8.0 | 10330.0 | 218.0 | 01.Nov.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.159 | 8.0 | 10378.0 | 558.0 | 01.Dez.2032 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.153 | 8.0 | 10254.0 | 592.0 | 31.Dez.2079 | 599.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.155 | 8.0 | 10415.0 | 157.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.027 | 8.0 | 10321.0 | 222.0 | 13.Nov.2029 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.001 | 8.0 | 10421.0 | 317.0 | 05.Feb.2030 | 475.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.971 | 8.0 | 10152.0 | 492.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.944 | 8.0 | 10136.0 | 78.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.882 | 8.0 | 10183.0 | 174.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.890 | 8.0 | 10259.0 | 210.0 | 21.Sept.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.864 | 8.0 | 10267.0 | 450.0 | 05.Sept.2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.842 | 8.0 | 10268.0 | 131.0 | 10.Nov.2028 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.831 | 8.0 | 10257.0 | 676.0 | 07.Sept.2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.811 | 8.0 | 10163.0 | 101.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.769 | 8.0 | 10302.0 | 222.0 | 06.Nov.2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.680 | 8.0 | 10213.0 | 597.0 | 24.Juli2033 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.558 | 8.0 | 10491.0 | 511.0 | 28.Apr.2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.493 | 8.0 | 10170.0 | 205.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.461 | 8.0 | 10162.0 | 172.0 | 26.Juni2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.445 | 8.0 | 10449.0 | 503.0 | 04.Apr.2032 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.382 | 8.0 | 10414.0 | 1008.0 | 22.März2040 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.337 | 8.0 | 10297.0 | 301.0 | 22.Nov.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.329 | 8.0 | 10370.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.250 | 8.0 | 10439.0 | 421.0 | 23.Apr.2031 | 513.0 |
| RWE | RWE AG RegS | Unternehmen | 105.209 | 8.0 | 8359.0 | 702.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.213 | 8.0 | 10165.0 | 520.0 | 22.Juli2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.122 | 7.0 | 10344.0 | 78.0 | 06.Apr.2027 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.027 | 7.0 | 8381.0 | 645.0 | 11.März2033 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.982 | 7.0 | 10111.0 | 98.0 | 05.Juli2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.892 | 7.0 | 10192.0 | 296.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.896 | 7.0 | 10270.0 | 393.0 | 11.Dez.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.828 | 7.0 | 10353.0 | 165.0 | 25.März2029 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.811 | 7.0 | 10465.0 | 538.0 | 07.Juni2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.766 | 7.0 | 10291.0 | 324.0 | 10.Jan.2031 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.693 | 7.0 | 10446.0 | 517.0 | 05.Juni2032 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.633 | 7.0 | 10134.0 | 610.0 | 15.Juli2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.618 | 7.0 | 10119.0 | 180.0 | 24.Aug.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.614 | 7.0 | 10164.0 | 297.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.584 | 7.0 | 10160.0 | 294.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.558 | 7.0 | 10203.0 | 206.0 | 28.Okt.2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.522 | 7.0 | 10416.0 | 743.0 | 23.Mai2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.527 | 7.0 | 10362.0 | 412.0 | 31.Dez.2079 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.491 | 7.0 | 10126.0 | 113.0 | 06.Sept.2028 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.410 | 7.0 | 10084.0 | 1115.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.342 | 7.0 | 10131.0 | 381.0 | 10.Sept.2030 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.349 | 7.0 | 10283.0 | 336.0 | 04.Feb.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.350 | 7.0 | 10030.0 | 517.0 | 30.Juni2037 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.333 | 7.0 | 10165.0 | 117.0 | 23.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.278 | 7.0 | 10255.0 | 328.0 | 16.Jan.2031 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.234 | 7.0 | 10183.0 | 635.0 | 26.Sept.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.153 | 7.0 | 10078.0 | 675.0 | 18.Juli2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.151 | 7.0 | 10081.0 | 607.0 | 27.Juni2033 | 338.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.127 | 7.0 | 10338.0 | 265.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.064 | 7.0 | 10071.0 | 182.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.046 | 7.0 | 10193.0 | 633.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.037 | 7.0 | 10076.0 | 360.0 | 16.Juli2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.016 | 7.0 | 10242.0 | 407.0 | 24.Jan.2031 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.020 | 7.0 | 10117.0 | 289.0 | 30.Juli2029 | 317.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.007 | 7.0 | 10051.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.010 | 7.0 | 10343.0 | 605.0 | 30.Apr.2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.922 | 7.0 | 10199.0 | 147.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.908 | 7.0 | 10347.0 | 271.0 | 23.Mai2030 | 515.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.879 | 7.0 | 10266.0 | 660.0 | 07.März2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.780 | 7.0 | 10356.0 | 188.0 | 07.Juni2029 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.749 | 7.0 | 10052.0 | 445.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.737 | 7.0 | 10327.0 | 361.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.738 | 7.0 | 10291.0 | 349.0 | 13.Apr.2031 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.680 | 7.0 | 10089.0 | 118.0 | 22.Sept.2028 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.683 | 7.0 | 10010.0 | 18.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.537 | 7.0 | 10263.0 | 248.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.523 | 7.0 | 10214.0 | 250.0 | 13.Feb.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.485 | 7.0 | 10170.0 | 713.0 | 11.Jan.2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.439 | 7.0 | 9988.0 | 358.0 | 30.Juni2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.442 | 7.0 | 10201.0 | 643.0 | 12.Feb.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.444 | 7.0 | 10060.0 | 291.0 | 27.Aug.2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.420 | 7.0 | 10242.0 | 261.0 | 29.März2029 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.422 | 7.0 | 10170.0 | 716.0 | 12.Jan.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.387 | 7.0 | 10066.0 | 210.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.392 | 7.0 | 10247.0 | 248.0 | 05.Apr.2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.374 | 7.0 | 10094.0 | 380.0 | 23.Sept.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.381 | 7.0 | 10243.0 | 328.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.357 | 7.0 | 10026.0 | 758.0 | 26.Aug.2035 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.345 | 7.0 | 10210.0 | 793.0 | 05.März2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.303 | 7.0 | 10112.0 | 137.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.289 | 7.0 | 10161.0 | 228.0 | 16.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.246 | 7.0 | 10214.0 | 333.0 | 11.März2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.190 | 7.0 | 10111.0 | 57.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.145 | 7.0 | 10166.0 | 159.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.151 | 7.0 | 10124.0 | 231.0 | 28.Nov.2028 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.134 | 7.0 | 9960.0 | 526.0 | 02.Juli2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.119 | 7.0 | 10179.0 | 425.0 | 14.Feb.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.095 | 7.0 | 9987.0 | 362.0 | 26.Juni2031 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.096 | 7.0 | 9966.0 | 358.0 | 30.Juni2031 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.090 | 7.0 | 10274.0 | 276.0 | 23.Mai2029 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.036 | 7.0 | 10183.0 | 332.0 | 14.März2030 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.042 | 7.0 | 10113.0 | 220.0 | 12.Dez.2028 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.019 | 7.0 | 10018.0 | 19.0 | 31.Aug.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.032 | 7.0 | 10111.0 | 229.0 | 22.Nov.2028 | 330.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.014 | 7.0 | 10136.0 | 66.0 | 22.Feb.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.978 | 7.0 | 10058.0 | 122.0 | 27.Sept.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.962 | 7.0 | 10165.0 | 662.0 | 15.Feb.2034 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.974 | 7.0 | 10061.0 | 213.0 | 20.Sept.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.931 | 7.0 | 9956.0 | 528.0 | 24.Juni2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.882 | 7.0 | 10069.0 | 311.0 | 06.Nov.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.877 | 7.0 | 10255.0 | 365.0 | 23.Mai2030 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.872 | 7.0 | 10064.0 | 215.0 | 25.Sept.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.835 | 7.0 | 9981.0 | 683.0 | 11.Sept.2034 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.825 | 7.0 | 10094.0 | 230.0 | 23.Nov.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.797 | 7.0 | 10127.0 | 648.0 | 01.Feb.2034 | 392.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.797 | 7.0 | 10268.0 | 172.0 | 14.Juni2028 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.803 | 7.0 | 10036.0 | 302.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.776 | 7.0 | 10024.0 | 30.0 | 11.Okt.2026 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.758 | 7.0 | 10032.0 | 477.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.760 | 7.0 | 10241.0 | 354.0 | 22.Mai2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.738 | 7.0 | 10044.0 | 470.0 | 17.Okt.2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.732 | 7.0 | 9930.0 | 742.0 | 04.Aug.2035 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.714 | 7.0 | 10241.0 | 352.0 | 29.Mai2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.696 | 7.0 | 10220.0 | 820.0 | 08.Mai2036 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.701 | 7.0 | 10039.0 | 119.0 | 15.Sept.2027 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.707 | 7.0 | 10116.0 | 573.0 | 18.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.708 | 7.0 | 10160.0 | 168.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.683 | 7.0 | 10048.0 | 311.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.673 | 7.0 | 10187.0 | 439.0 | 11.Apr.2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.681 | 7.0 | 9963.0 | 447.0 | 15.Juli2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.675 | 7.0 | 9977.0 | 619.0 | 01.Aug.2033 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.601 | 7.0 | 9975.0 | 377.0 | 09.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.595 | 7.0 | 10017.0 | 303.0 | 24.Sept.2029 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.578 | 7.0 | 10236.0 | 275.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.473 | 7.0 | 10071.0 | 57.0 | 18.Jan.2027 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.461 | 7.0 | 10050.0 | 131.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.445 | 7.0 | 10045.0 | 131.0 | 02.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.394 | 7.0 | 10126.0 | 503.0 | 05.März2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.383 | 7.0 | 9967.0 | 618.0 | 23.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.366 | 7.0 | 10001.0 | 477.0 | 07.Okt.2031 | 332.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.369 | 7.0 | 9970.0 | 466.0 | 27.Aug.2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.337 | 7.0 | 9965.0 | 460.0 | 17.Juli2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.338 | 7.0 | 10065.0 | 141.0 | 08.Dez.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.339 | 7.0 | 9902.0 | 746.0 | 02.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.328 | 7.0 | 10112.0 | 655.0 | 05.März2034 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.297 | 7.0 | 9993.0 | 550.0 | 30.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.298 | 7.0 | 10021.0 | 124.0 | 18.Okt.2027 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.298 | 7.0 | 9927.0 | 883.0 | 11.Sept.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.299 | 7.0 | 10047.0 | 218.0 | 22.Nov.2028 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.301 | 7.0 | 10061.0 | 407.0 | 29.Jan.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.277 | 7.0 | 10212.0 | 371.0 | 07.Juni2030 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.276 | 7.0 | 10040.0 | 135.0 | 16.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.274 | 7.0 | 10080.0 | 410.0 | 15.Jan.2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.249 | 7.0 | 10203.0 | 279.0 | 04.Juni2034 | 427.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.253 | 7.0 | 10128.0 | 507.0 | 20.März2033 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.239 | 7.0 | 10134.0 | 677.0 | 21.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.222 | 7.0 | 10083.0 | 483.0 | 20.Feb.2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.199 | 7.0 | 10064.0 | 60.0 | 01.Feb.2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.181 | 7.0 | 10101.0 | 333.0 | 01.März2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.187 | 7.0 | 9951.0 | 772.0 | 17.Sept.2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.188 | 7.0 | 10206.0 | 185.0 | 12.Juni2028 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.165 | 7.0 | 9930.0 | 539.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.148 | 7.0 | 9953.0 | 549.0 | 02.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.127 | 7.0 | 10006.0 | 311.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.107 | 7.0 | 10014.0 | 562.0 | 22.Nov.2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.048 | 7.0 | 9940.0 | 191.0 | 07.Juli2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.998 | 7.0 | 10172.0 | 344.0 | 29.Mai2035 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.998 | 7.0 | 9899.0 | 610.0 | 13.Sept.2033 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.986 | 7.0 | 9937.0 | 465.0 | 23.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.972 | 7.0 | 10038.0 | 413.0 | 14.Jan.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.940 | 7.0 | 10033.0 | 154.0 | 27.Jan.2028 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.943 | 7.0 | 10065.0 | 722.0 | 01.März2035 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.950 | 7.0 | 9873.0 | 758.0 | 26.Juni2035 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.926 | 7.0 | 10011.0 | 315.0 | 31.Okt.2029 | 282.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.904 | 7.0 | 10068.0 | 340.0 | 06.Feb.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.845 | 7.0 | 9913.0 | 380.0 | 02.Okt.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.831 | 7.0 | 10076.0 | 335.0 | 07.März2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.833 | 7.0 | 9961.0 | 483.0 | 19.Nov.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.837 | 7.0 | 9922.0 | 461.0 | 05.Sept.2031 | 328.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.835 | 7.0 | 9905.0 | 620.0 | 04.Juli2033 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.801 | 7.0 | 9906.0 | 545.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.789 | 7.0 | 9861.0 | 525.0 | 01.Juli2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.780 | 7.0 | 9908.0 | 541.0 | 04.Sept.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.781 | 7.0 | 10001.0 | 227.0 | 10.Nov.2028 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.763 | 7.0 | 9920.0 | 282.0 | 01.Aug.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.757 | 7.0 | 10005.0 | 134.0 | 09.Nov.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.747 | 7.0 | 10099.0 | 173.0 | 05.Apr.2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.738 | 7.0 | 9965.0 | 419.0 | 03.März2032 | 377.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.700 | 7.0 | 10089.0 | 429.0 | 08.Apr.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.675 | 7.0 | 10052.0 | 800.0 | 06.März2036 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.677 | 7.0 | 9941.0 | 554.0 | 21.Nov.2032 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.678 | 7.0 | 9999.0 | 578.0 | 30.Nov.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.670 | 7.0 | 9916.0 | 776.0 | 08.Okt.2035 | 355.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.658 | 7.0 | 10095.0 | 806.0 | 17.Feb.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.657 | 7.0 | 10154.0 | 372.0 | 11.Juni2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.643 | 7.0 | 9864.0 | 891.0 | 02.Sept.2037 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.603 | 7.0 | 9826.0 | 753.0 | 26.Juni2035 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.608 | 7.0 | 10158.0 | 450.0 | 20.Juni2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.596 | 7.0 | 9946.0 | 478.0 | 20.Nov.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.574 | 7.0 | 9904.0 | 767.0 | 18.Okt.2035 | 373.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.580 | 7.0 | 9886.0 | 538.0 | 02.Sept.2033 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.585 | 7.0 | 9996.0 | 791.0 | 16.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.581 | 7.0 | 9929.0 | 199.0 | 24.Juli2028 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.543 | 7.0 | 9869.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.517 | 7.0 | 9960.0 | 423.0 | 20.Feb.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.475 | 7.0 | 10078.0 | 356.0 | 09.Apr.2030 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.466 | 7.0 | 9893.0 | 198.0 | 21.Juli2029 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.451 | 7.0 | 9915.0 | 389.0 | 27.Sept.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.456 | 7.0 | 9923.0 | 294.0 | 13.Sept.2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.442 | 7.0 | 10011.0 | 337.0 | 30.Jan.2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.446 | 7.0 | 9967.0 | 552.0 | 12.Jan.2038 | 400.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 101.423 | 7.0 | 10139.0 | 193.0 | 20.Juni2028 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.410 | 7.0 | 9878.0 | 694.0 | 07.Okt.2034 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.392 | 7.0 | 10050.0 | 350.0 | 19.März2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.394 | 7.0 | 9922.0 | 479.0 | 01.Okt.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.404 | 7.0 | 9858.0 | 615.0 | 30.Sept.2033 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.377 | 7.0 | 10123.0 | 96.0 | 12.Juni2028 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.358 | 7.0 | 10025.0 | 505.0 | 27.Feb.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.297 | 7.0 | 9889.0 | 464.0 | 03.Sept.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.298 | 7.0 | 9929.0 | 567.0 | 31.Okt.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.287 | 7.0 | 9853.0 | 453.0 | 22.Juli2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.266 | 7.0 | 10094.0 | 443.0 | 21.Mai2031 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.275 | 7.0 | 9951.0 | 222.0 | 20.Okt.2028 | 263.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.264 | 7.0 | 10071.0 | 819.0 | 30.Apr.2036 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.261 | 7.0 | 10081.0 | 451.0 | 30.Apr.2031 | 305.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.247 | 7.0 | 9863.0 | 551.0 | 02.Okt.2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.248 | 7.0 | 9873.0 | 283.0 | 08.Juli2029 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.249 | 7.0 | 10056.0 | 173.0 | 04.Apr.2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.232 | 7.0 | 9958.0 | 130.0 | 25.Okt.2027 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.215 | 7.0 | 10099.0 | 624.0 | 30.Mai2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.219 | 7.0 | 9987.0 | 589.0 | 10.Jan.2033 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.188 | 7.0 | 10056.0 | 268.0 | 16.Apr.2029 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.194 | 7.0 | 10048.0 | 513.0 | 19.Apr.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.158 | 7.0 | 9847.0 | 459.0 | 25.Aug.2032 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.115 | 7.0 | 9993.0 | 101.0 | 13.Juli2027 | 125.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.119 | 7.0 | 10039.0 | 642.0 | 28.Apr.2056 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.089 | 7.0 | 10010.0 | 346.0 | 28.Feb.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.090 | 7.0 | 10016.0 | 511.0 | 18.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.092 | 7.0 | 9909.0 | 481.0 | 19.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.078 | 7.0 | 9847.0 | 207.0 | 01.Sept.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.066 | 7.0 | 10099.0 | 1210.0 | 17.Juni2044 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.042 | 7.0 | 9761.0 | 871.0 | 04.Aug.2037 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.043 | 7.0 | 9917.0 | 401.0 | 02.Dez.2031 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.049 | 7.0 | 9958.0 | 142.0 | 10.Dez.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.012 | 7.0 | 9904.0 | 487.0 | 05.Nov.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.016 | 7.0 | 10047.0 | 355.0 | 29.Apr.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.017 | 7.0 | 10041.0 | 349.0 | 25.Apr.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.019 | 7.0 | 9850.0 | 465.0 | 13.Sept.2031 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.016 | 7.0 | 9994.0 | 4.0 | 09.Juli2026 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.018 | 7.0 | 9876.0 | 474.0 | 04.Sept.2031 | 282.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.988 | 7.0 | 9898.0 | 567.0 | 10.Dez.2032 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.983 | 7.0 | 9879.0 | 475.0 | 05.Sept.2031 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.957 | 7.0 | 9909.0 | 218.0 | 06.Okt.2028 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.949 | 7.0 | 10022.0 | 170.0 | 23.März2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.952 | 7.0 | 10058.0 | 442.0 | 15.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.935 | 7.0 | 9835.0 | 702.0 | 26.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.920 | 7.0 | 9883.0 | 301.0 | 05.Sept.2029 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.926 | 7.0 | 9819.0 | 893.0 | 30.Sept.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.907 | 7.0 | 10053.0 | 451.0 | 15.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.887 | 7.0 | 9924.0 | 316.0 | 05.Dez.2029 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.888 | 7.0 | 9900.0 | 102.0 | 14.Juli2027 | 200.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.889 | 7.0 | 9929.0 | 236.0 | 11.Dez.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.899 | 7.0 | 9865.0 | 560.0 | 13.Okt.2032 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.864 | 7.0 | 10037.0 | 440.0 | 06.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.872 | 7.0 | 9924.0 | 565.0 | 14.Jan.2034 | 372.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.857 | 7.0 | 9916.0 | 319.0 | 29.Nov.2030 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.833 | 7.0 | 10015.0 | 498.0 | 31.Dez.2079 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.833 | 7.0 | 9985.0 | 12.0 | 07.Aug.2026 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.836 | 7.0 | 9860.0 | 761.0 | 10.Nov.2036 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.823 | 7.0 | 9832.0 | 701.0 | 04.Sept.2034 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.824 | 7.0 | 10005.0 | 440.0 | 21.März2031 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.807 | 7.0 | 10070.0 | 689.0 | 12.Juni2034 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.776 | 7.0 | 10063.0 | 94.0 | 07.Juni2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.786 | 7.0 | 9881.0 | 306.0 | 16.Okt.2029 | 289.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.787 | 7.0 | 9921.0 | 492.0 | 25.Jan.2032 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.786 | 7.0 | 9952.0 | 423.0 | 13.Jan.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.762 | 7.0 | 9942.0 | 782.0 | 12.Feb.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.767 | 7.0 | 9946.0 | 333.0 | 15.Jan.2031 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.767 | 7.0 | 10062.0 | 613.0 | 08.Juni2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.742 | 7.0 | 10045.0 | 882.0 | 28.Mai2037 | 406.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.697 | 7.0 | 9897.0 | 488.0 | 16.Jan.2032 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.690 | 7.0 | 10046.0 | 92.0 | 28.Mai2027 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.683 | 7.0 | 10033.0 | 599.0 | 23.Mai2033 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.667 | 7.0 | 9875.0 | 399.0 | 15.Okt.2030 | 279.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.670 | 7.0 | 9937.0 | 799.0 | 16.Feb.2036 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.671 | 7.0 | 10019.0 | 83.0 | 26.Apr.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.649 | 7.0 | 9948.0 | 674.0 | 01.Feb.2034 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.640 | 7.0 | 9820.0 | 830.0 | 12.Nov.2036 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.636 | 7.0 | 10035.0 | 369.0 | 19.Mai2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.629 | 7.0 | 9982.0 | 750.0 | 03.Apr.2035 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.609 | 7.0 | 9964.0 | 38.0 | 17.Nov.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.610 | 7.0 | 9873.0 | 561.0 | 02.Dez.2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.604 | 7.0 | 9903.0 | 498.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.599 | 7.0 | 9855.0 | 564.0 | 24.Sept.2032 | 275.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.580 | 7.0 | 9973.0 | 348.0 | 19.März2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.587 | 7.0 | 10041.0 | 371.0 | 05.Juni2030 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.571 | 7.0 | 9912.0 | 568.0 | 02.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.538 | 7.0 | 10023.0 | 89.0 | 19.Mai2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.543 | 7.0 | 9950.0 | 424.0 | 10.März2031 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.522 | 7.0 | 10006.0 | 272.0 | 25.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.524 | 7.0 | 9852.0 | 303.0 | 30.Sept.2029 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.526 | 7.0 | 9805.0 | 771.0 | 08.Okt.2035 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.499 | 7.0 | 10000.0 | 0.0 | 24.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.504 | 7.0 | 10024.0 | 87.0 | 24.Mai2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.490 | 7.0 | 10025.0 | 370.0 | 23.Mai2030 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.442 | 7.0 | 9794.0 | 883.0 | 20.Nov.2037 | 425.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.446 | 7.0 | 10012.0 | 446.0 | 17.Mai2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.449 | 7.0 | 10023.0 | 753.0 | 03.Juni2035 | 392.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.431 | 7.0 | 10037.0 | 585.0 | 18.Juni2055 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.408 | 7.0 | 9816.0 | 558.0 | 22.Sept.2032 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.387 | 7.0 | 10003.0 | 86.0 | 07.Mai2027 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.367 | 7.0 | 9873.0 | 571.0 | 15.Jan.2033 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.362 | 7.0 | 10036.0 | 607.0 | 25.Juni2033 | 416.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.363 | 7.0 | 9800.0 | 458.0 | 31.Dez.2079 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.364 | 7.0 | 9893.0 | 727.0 | 30.Jan.2035 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.354 | 7.0 | 9844.0 | 390.0 | 30.Aug.2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.347 | 7.0 | 9953.0 | 34.0 | 28.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.352 | 7.0 | 9843.0 | 405.0 | 19.Nov.2035 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.352 | 7.0 | 9962.0 | 608.0 | 30.März2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.339 | 7.0 | 9873.0 | 1314.0 | 03.Feb.2046 | 420.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.350 | 7.0 | 9822.0 | 396.0 | 07.Okt.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.330 | 7.0 | 9890.0 | 499.0 | 14.Jan.2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.333 | 7.0 | 9856.0 | 317.0 | 10.Nov.2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.312 | 7.0 | 9980.0 | 878.0 | 07.Mai2037 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.319 | 7.0 | 9930.0 | 1239.0 | 25.März2044 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.314 | 7.0 | 9979.0 | 616.0 | 20.Apr.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.278 | 7.0 | 9855.0 | 488.0 | 03.Dez.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.277 | 7.0 | 9910.0 | 673.0 | 06.Feb.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.250 | 7.0 | 9745.0 | 616.0 | 04.Sept.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.240 | 7.0 | 9955.0 | 30.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.223 | 7.0 | 9987.0 | 6.0 | 15.Juli2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.207 | 7.0 | 9894.0 | 422.0 | 20.Jan.2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.185 | 7.0 | 9894.0 | 670.0 | 29.Jan.2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.151 | 7.0 | 9985.0 | 365.0 | 21.Mai2031 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.136 | 7.0 | 9980.0 | 10.0 | 29.Juli2026 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.099 | 7.0 | 9991.0 | 825.0 | 05.Juni2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.073 | 7.0 | 9888.0 | 780.0 | 03.März2037 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.081 | 7.0 | 9787.0 | 561.0 | 27.Okt.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.074 | 7.0 | 9903.0 | 599.0 | 10.Feb.2033 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.069 | 7.0 | 9774.0 | 557.0 | 14.Okt.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.072 | 7.0 | 9871.0 | 782.0 | 10.Feb.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.048 | 7.0 | 9939.0 | 591.0 | 20.Apr.2034 | 374.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.006 | 7.0 | 9897.0 | 432.0 | 27.Feb.2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.990 | 7.0 | 9834.0 | 493.0 | 05.Nov.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.980 | 7.0 | 9835.0 | 579.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.950 | 7.0 | 9785.0 | 560.0 | 01.Sept.2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.930 | 7.0 | 9931.0 | 143.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.905 | 7.0 | 9890.0 | 517.0 | 26.Feb.2032 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.915 | 7.0 | 9952.0 | 24.0 | 08.Sept.2027 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.897 | 7.0 | 9737.0 | 839.0 | 02.Okt.2036 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.899 | 7.0 | 9963.0 | 618.0 | 25.Mai2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.879 | 7.0 | 9689.0 | 758.0 | 04.Aug.2035 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.871 | 7.0 | 9888.0 | 342.0 | 30.Jan.2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.874 | 7.0 | 9769.0 | 786.0 | 30.Okt.2035 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.854 | 7.0 | 9791.0 | 395.0 | 29.Okt.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.840 | 7.0 | 9693.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.829 | 7.0 | 9848.0 | 928.0 | 16.Feb.2038 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.813 | 7.0 | 9949.0 | 681.0 | 23.Mai2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.783 | 7.0 | 9978.0 | 9.0 | 28.Juli2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.783 | 7.0 | 9964.0 | 93.0 | 01.Juni2027 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.764 | 7.0 | 9660.0 | 996.0 | 27.Aug.2039 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.774 | 7.0 | 9935.0 | 273.0 | 30.Apr.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.751 | 7.0 | 9825.0 | 480.0 | 31.Dez.2079 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.758 | 7.0 | 9924.0 | 174.0 | 04.Apr.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.738 | 7.0 | 9873.0 | 431.0 | 03.Feb.2031 | 263.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.728 | 7.0 | 9953.0 | 21.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.730 | 7.0 | 9953.0 | 21.0 | 09.Sept.2026 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.731 | 7.0 | 9789.0 | 394.0 | 13.Sept.2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.694 | 7.0 | 9862.0 | 508.0 | 17.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.695 | 7.0 | 9903.0 | 602.0 | 09.Apr.2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.693 | 7.0 | 9843.0 | 420.0 | 06.Feb.2032 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.653 | 7.0 | 9931.0 | 30.0 | 14.Okt.2027 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.659 | 7.0 | 9802.0 | 760.0 | 10.Feb.2056 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.642 | 7.0 | 9774.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.643 | 7.0 | 9759.0 | 785.0 | 13.Nov.2035 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.614 | 7.0 | 9728.0 | 469.0 | 23.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.614 | 7.0 | 9846.0 | 589.0 | 03.März2038 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.616 | 7.0 | 9932.0 | 364.0 | 20.Mai2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.621 | 7.0 | 9941.0 | 28.0 | 04.Okt.2026 | 30.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.607 | 7.0 | 9886.0 | 885.0 | 09.Apr.2037 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.574 | 7.0 | 9873.0 | 675.0 | 20.März2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.561 | 7.0 | 9930.0 | 30.0 | 14.Okt.2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.533 | 7.0 | 9763.0 | 564.0 | 03.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.514 | 7.0 | 9915.0 | 759.0 | 16.Mai2035 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.492 | 7.0 | 9840.0 | 505.0 | 12.März2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.475 | 7.0 | 9935.0 | 542.0 | 10.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.452 | 7.0 | 9931.0 | 283.0 | 04.Juni2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.430 | 7.0 | 9904.0 | 64.0 | 16.Feb.2027 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.435 | 7.0 | 9889.0 | 360.0 | 18.Apr.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.388 | 7.0 | 9891.0 | 57.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.394 | 7.0 | 9923.0 | 35.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.374 | 7.0 | 9937.0 | 26.0 | 28.Sept.2026 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.357 | 7.0 | 9932.0 | 194.0 | 17.Juni2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.347 | 7.0 | 9919.0 | 363.0 | 06.Juni2030 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.333 | 7.0 | 9843.0 | 435.0 | 18.Feb.2031 | 263.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.326 | 7.0 | 9862.0 | 517.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.300 | 7.0 | 9877.0 | 38.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.299 | 7.0 | 9929.0 | 29.0 | 08.Okt.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.272 | 7.0 | 9784.0 | 84.0 | 05.Aug.2079 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.257 | 7.0 | 9922.0 | 32.0 | 19.Okt.2026 | 5.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.243 | 7.0 | 9788.0 | 415.0 | 15.Jan.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.224 | 7.0 | 9812.0 | 117.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.194 | 7.0 | 9823.0 | 118.0 | 13.Sept.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.175 | 7.0 | 9803.0 | 568.0 | 31.Dez.2079 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.177 | 7.0 | 9902.0 | 88.0 | 24.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.184 | 7.0 | 9918.0 | 31.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.164 | 7.0 | 9916.0 | 34.0 | 26.Okt.2026 | 1.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.127 | 7.0 | 9813.0 | 129.0 | 24.Okt.2027 | 150.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.124 | 7.0 | 9830.0 | 438.0 | 04.März2031 | 270.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.091 | 7.0 | 9810.0 | 741.0 | 12.März2035 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.099 | 7.0 | 9876.0 | 78.0 | 07.Apr.2027 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.087 | 7.0 | 9792.0 | 593.0 | 03.Feb.2033 | 305.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 99.037 | 7.0 | 9903.0 | 38.0 | 11.Nov.2026 | 1.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.020 | 7.0 | 9766.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.994 | 7.0 | 9812.0 | 606.0 | 27.Feb.2033 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.953 | 7.0 | 9869.0 | 532.0 | 24.Mai2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.939 | 7.0 | 9839.0 | 165.0 | 28.Feb.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.900 | 7.0 | 9872.0 | 62.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.859 | 7.0 | 9865.0 | 72.0 | 15.März2027 | 75.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.839 | 7.0 | 9779.0 | 431.0 | 20.Feb.2031 | 312.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.842 | 7.0 | 9868.0 | 59.0 | 18.Jan.2028 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.833 | 7.0 | 9670.0 | 714.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.789 | 7.0 | 9752.0 | 1222.0 | 06.März2044 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.782 | 7.0 | 9804.0 | 108.0 | 30.Juli2027 | 83.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.702 | 7.0 | 9743.0 | 671.0 | 12.Jan.2034 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.658 | 7.0 | 9862.0 | 463.0 | 18.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.588 | 7.0 | 9841.0 | 187.0 | 24.Mai2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.578 | 7.0 | 9833.0 | 622.0 | 25.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.500 | 7.0 | 9756.0 | 112.0 | 31.Dez.2079 | 158.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.487 | 7.0 | 9760.0 | 521.0 | 13.Feb.2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.455 | 7.0 | 9767.0 | 119.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.404 | 7.0 | 9830.0 | 82.0 | 23.Apr.2027 | 63.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.378 | 7.0 | 9831.0 | 91.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.367 | 7.0 | 9837.0 | 99.0 | 23.Juni2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.349 | 7.0 | 9829.0 | 188.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.340 | 7.0 | 9760.0 | 131.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.233 | 7.0 | 9820.0 | 70.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.121 | 7.0 | 9743.0 | 141.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.101 | 7.0 | 9753.0 | 107.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.082 | 7.0 | 9742.0 | 120.0 | 22.Sept.2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.094 | 7.0 | 9803.0 | 553.0 | 14.Juni2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.057 | 7.0 | 9804.0 | 95.0 | 16.Juni2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.033 | 7.0 | 9795.0 | 551.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.015 | 7.0 | 9734.0 | 758.0 | 11.Apr.2035 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.899 | 7.0 | 9747.0 | 265.0 | 06.Apr.2029 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.901 | 7.0 | 9751.0 | 614.0 | 06.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.862 | 7.0 | 9783.0 | 91.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.858 | 7.0 | 9786.0 | 86.0 | 05.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.856 | 7.0 | 9749.0 | 171.0 | 27.März2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.821 | 7.0 | 9782.0 | 84.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.824 | 7.0 | 9782.0 | 84.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.764 | 7.0 | 9738.0 | 120.0 | 13.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.696 | 7.0 | 9688.0 | 237.0 | 30.Nov.2028 | 145.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.685 | 7.0 | 9756.0 | 188.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.621 | 7.0 | 9718.0 | 127.0 | 06.Okt.2027 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.599 | 7.0 | 9696.0 | 1011.0 | 22.Apr.2039 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.568 | 7.0 | 9628.0 | 664.0 | 17.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.572 | 7.0 | 9739.0 | 544.0 | 01.Juni2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.536 | 7.0 | 9717.0 | 139.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.529 | 7.0 | 9746.0 | 189.0 | 05.Juni2028 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.520 | 7.0 | 9701.0 | 149.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.475 | 7.0 | 9606.0 | 307.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.350 | 7.0 | 9599.0 | 286.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.341 | 7.0 | 9733.0 | 100.0 | 28.Juni2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.330 | 7.0 | 9612.0 | 879.0 | 12.Feb.2037 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.256 | 7.0 | 9687.0 | 120.0 | 11.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.206 | 7.0 | 9708.0 | 371.0 | 03.Juni2030 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.192 | 7.0 | 9694.0 | 701.0 | 25.Mai2034 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.123 | 7.0 | 9703.0 | 966.0 | 14.Juni2038 | 370.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.096 | 7.0 | 9481.0 | 458.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.919 | 7.0 | 9653.0 | 122.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.929 | 7.0 | 9620.0 | 199.0 | 05.Juli2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.785 | 7.0 | 9663.0 | 282.0 | 17.Mai2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.751 | 7.0 | 9645.0 | 1101.0 | 21.Mai2040 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.729 | 7.0 | 9672.0 | 123.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.720 | 7.0 | 9598.0 | 197.0 | 30.Juni2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.675 | 7.0 | 9513.0 | 401.0 | 01.Okt.2030 | 212.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.657 | 7.0 | 9645.0 | 170.0 | 16.März2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.641 | 7.0 | 9645.0 | 369.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.621 | 7.0 | 9655.0 | 128.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.494 | 7.0 | 9565.0 | 188.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.471 | 7.0 | 9640.0 | 144.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.466 | 7.0 | 9609.0 | 265.0 | 14.März2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.387 | 7.0 | 9527.0 | 188.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.375 | 7.0 | 9613.0 | 628.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.333 | 7.0 | 9590.0 | 259.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.299 | 7.0 | 9553.0 | 198.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.227 | 7.0 | 9604.0 | 159.0 | 09.Feb.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.191 | 7.0 | 9596.0 | 545.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.190 | 7.0 | 9439.0 | 558.0 | 12.Juli2032 | 190.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.095 | 7.0 | 9607.0 | 170.0 | 17.Juni2033 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.010 | 7.0 | 9600.0 | 143.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.932 | 7.0 | 9579.0 | 160.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.868 | 7.0 | 9573.0 | 179.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.768 | 7.0 | 9514.0 | 195.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.619 | 7.0 | 9550.0 | 167.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.582 | 7.0 | 9555.0 | 196.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.484 | 7.0 | 9544.0 | 161.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.392 | 7.0 | 9505.0 | 205.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.384 | 7.0 | 9516.0 | 276.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.182 | 7.0 | 9482.0 | 252.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.159 | 7.0 | 9497.0 | 374.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.085 | 7.0 | 9327.0 | 385.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.972 | 7.0 | 9426.0 | 310.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.965 | 7.0 | 9465.0 | 271.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.931 | 7.0 | 9470.0 | 204.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.669 | 7.0 | 9400.0 | 301.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.511 | 7.0 | 8548.0 | 605.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.352 | 7.0 | 9435.0 | 291.0 | 21.Juni2029 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.288 | 7.0 | 9399.0 | 1326.0 | 25.Mai2045 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.276 | 7.0 | 9387.0 | 358.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.189 | 7.0 | 9412.0 | 627.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.109 | 7.0 | 9361.0 | 535.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.985 | 7.0 | 9340.0 | 531.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.911 | 7.0 | 9372.0 | 555.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.833 | 7.0 | 9383.0 | 227.0 | 07.Okt.2028 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.367 | 7.0 | 9313.0 | 701.0 | 24.Mai2034 | 288.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.313 | 7.0 | 9331.0 | 240.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.300 | 7.0 | 9232.0 | 409.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.281 | 7.0 | 9321.0 | 238.0 | 19.Nov.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.834 | 7.0 | 9279.0 | 383.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.772 | 7.0 | 9224.0 | 330.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.555 | 7.0 | 9255.0 | 294.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.526 | 7.0 | 9221.0 | 330.0 | 05.Nov.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.251 | 7.0 | 9221.0 | 384.0 | 11.Juni2030 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.237 | 7.0 | 9222.0 | 290.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.169 | 7.0 | 9197.0 | 371.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.157 | 7.0 | 9178.0 | 318.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.958 | 7.0 | 9184.0 | 302.0 | 18.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.898 | 7.0 | 9162.0 | 1252.0 | 25.Mai2043 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.850 | 7.0 | 9181.0 | 316.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.815 | 7.0 | 9157.0 | 328.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.555 | 7.0 | 9057.0 | 802.0 | 19.März2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.521 | 7.0 | 9152.0 | 329.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.259 | 7.0 | 9118.0 | 377.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.136 | 6.0 | 9113.0 | 316.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.099 | 6.0 | 9110.0 | 327.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.030 | 6.0 | 9097.0 | 334.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.680 | 6.0 | 8970.0 | 455.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.562 | 6.0 | 9017.0 | 542.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.522 | 6.0 | 8984.0 | 607.0 | 15.Nov.2032 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.529 | 6.0 | 9025.0 | 1254.0 | 17.Mai2042 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.219 | 6.0 | 9022.0 | 361.0 | 18.Feb.2030 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.827 | 6.0 | 8982.0 | 385.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.787 | 6.0 | 8978.0 | 359.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.747 | 6.0 | 8877.0 | 554.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.577 | 6.0 | 8896.0 | 516.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.202 | 6.0 | 8837.0 | 686.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.140 | 6.0 | 8828.0 | 499.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.120 | 6.0 | 8910.0 | 484.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.083 | 6.0 | 8841.0 | 502.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.927 | 6.0 | 8891.0 | 483.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.912 | 6.0 | 8869.0 | 402.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.807 | 6.0 | 8837.0 | 713.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.666 | 6.0 | 8867.0 | 425.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.624 | 6.0 | 8862.0 | 414.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.548 | 6.0 | 8842.0 | 462.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.122 | 6.0 | 8783.0 | 1623.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.983 | 6.0 | 8711.0 | 572.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.874 | 6.0 | 8772.0 | 462.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.706 | 6.0 | 8735.0 | 520.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.469 | 6.0 | 8704.0 | 523.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.472 | 6.0 | 8688.0 | 502.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.237 | 6.0 | 8720.0 | 460.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.078 | 6.0 | 8622.0 | 688.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.000 | 6.0 | 8661.0 | 508.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.851 | 6.0 | 8592.0 | 589.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.842 | 6.0 | 8641.0 | 533.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.689 | 6.0 | 8669.0 | 492.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.644 | 6.0 | 8606.0 | 489.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.285 | 6.0 | 8618.0 | 548.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.238 | 6.0 | 8586.0 | 510.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.939 | 6.0 | 8583.0 | 467.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.819 | 6.0 | 8526.0 | 708.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.317 | 6.0 | 8518.0 | 533.0 | 01.Dez.2031 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.252 | 6.0 | 8524.0 | 580.0 | 17.Juni2032 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.265 | 6.0 | 8399.0 | 641.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.841 | 6.0 | 8320.0 | 695.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.534 | 6.0 | 8346.0 | 632.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.902 | 6.0 | 8197.0 | 756.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.213 | 6.0 | 8217.0 | 671.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.581 | 6.0 | 8099.0 | 785.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.502 | 6.0 | 8042.0 | 1147.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.759 | 6.0 | 10465.0 | 670.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.342 | 6.0 | 10123.0 | 445.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.810 | 6.0 | 9699.0 | 125.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.587 | 6.0 | 7693.0 | 956.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.275 | 6.0 | 7728.0 | 816.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 76.009 | 5.0 | 7515.0 | 931.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.004 | 5.0 | 7494.0 | 939.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.753 | 5.0 | 7336.0 | 983.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.414 | 5.0 | 7117.0 | 984.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.478 | 5.0 | 6703.0 | 1354.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.065 | 5.0 | 6678.0 | 1353.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.719 | 5.0 | 6651.0 | 1335.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.008 | 5.0 | 10482.0 | 458.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.808 | 4.0 | 6272.0 | 1385.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.700 | 4.0 | 10172.0 | 803.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.334 | 4.0 | 9989.0 | 526.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.620 | 4.0 | 5107.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.579 | 4.0 | 10199.0 | 240.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.022 | 4.0 | 10041.0 | 791.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.465 | 4.0 | 9999.0 | 338.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.405 | 4.0 | 10067.0 | 283.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.929 | 4.0 | 9822.0 | 823.0 | 15.Juli2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.879 | 4.0 | 9873.0 | 431.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.876 | 4.0 | 9729.0 | 544.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.091 | 4.0 | 4852.0 | 2020.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.109 | 3.0 | 4703.0 | 2203.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.094 | 3.0 | 11598.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.764 | 2.0 | 6694.0 | 1673.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.350 | 2.0 | 8867.0 | 495.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.590 | 1.0 | 9988.0 | 277.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.247 | 1.0 | 9065.0 | 408.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -87.070 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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