Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 831 securities.
Note: The data shown here is as of date Juni 19, 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 | 3.323.681 | 238.0 | 7808.0 | 1109.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.064.292 | 148.0 | 9823.0 | 600.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.434 | 130.0 | 9838.0 | 129.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.790.886 | 128.0 | 10237.0 | 904.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.754.256 | 126.0 | 5390.0 | 1645.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.736.950 | 124.0 | 7345.0 | 1021.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.732.266 | 124.0 | 8073.0 | 1515.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.726.935 | 124.0 | 8805.0 | 1568.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.621.885 | 116.0 | 9692.0 | 611.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.548.396 | 111.0 | 10337.0 | 742.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.511.353 | 108.0 | 9740.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.475.785 | 106.0 | 8056.0 | 1552.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.344.216 | 96.0 | 6632.0 | 1415.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.262.203 | 90.0 | 10420.0 | 480.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.229.503 | 88.0 | 10920.0 | 14.0 | nan | 228.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.154 | 88.0 | 6943.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.170.497 | 84.0 | 9780.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.945 | 74.0 | 10056.0 | 281.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.029.951 | 74.0 | 8991.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.008.560 | 72.0 | 6474.0 | 1537.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 994.875 | 71.0 | 8863.0 | 648.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 949.073 | 68.0 | 6881.0 | 1433.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 933.055 | 67.0 | 7023.0 | 1947.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.306 | 66.0 | 8974.0 | 410.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 754.153 | 54.0 | 7169.0 | 1752.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 711.354 | 51.0 | 9348.0 | 1304.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 703.151 | 50.0 | 9681.0 | 770.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 702.158 | 50.0 | 9968.0 | 530.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 695.004 | 50.0 | 9845.0 | 437.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 693.671 | 50.0 | 9794.0 | 676.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 651.198 | 47.0 | 4341.0 | 2375.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 617.213 | 44.0 | 9389.0 | 455.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 602.420 | 43.0 | 9867.0 | 401.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.249 | 43.0 | 9815.0 | 751.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 594.813 | 43.0 | 9146.0 | 568.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 591.991 | 42.0 | 9748.0 | 325.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 537.649 | 38.0 | 9775.0 | 792.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 534.712 | 38.0 | 9218.0 | 568.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 518.588 | 37.0 | 8716.0 | 509.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.703 | 37.0 | 9859.0 | 272.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 502.154 | 36.0 | 9875.0 | 311.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 489.346 | 35.0 | 9762.0 | 547.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 489.024 | 35.0 | 9703.0 | 694.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.801 | 34.0 | 9416.0 | 221.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 460.858 | 33.0 | 9217.0 | 295.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.151 | 32.0 | 9663.0 | 722.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 441.465 | 32.0 | 9172.0 | 1213.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.759 | 32.0 | 10005.0 | 200.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.457 | 31.0 | 8729.0 | 438.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.665 | 31.0 | 8613.0 | 517.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 404.233 | 29.0 | 9955.0 | 652.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.078 | 29.0 | 9976.0 | 370.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 395.504 | 28.0 | 9858.0 | 921.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.282 | 27.0 | 9817.0 | 356.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 358.520 | 26.0 | 10166.0 | 440.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.090 | 25.0 | 9888.0 | 43.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.130 | 24.0 | 10650.0 | 200.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 333.851 | 24.0 | 8339.0 | 748.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.414 | 22.0 | 10123.0 | 320.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.402 | 22.0 | 9798.0 | 546.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.546 | 21.0 | 9796.0 | 581.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.412 | 21.0 | 9853.0 | 603.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.165 | 21.0 | 9846.0 | 615.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.786 | 20.0 | 9085.0 | 348.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.867 | 19.0 | 8651.0 | 1457.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.279 | 18.0 | 8559.0 | 531.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.801 | 18.0 | 10065.0 | 285.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.878 | 18.0 | 8241.0 | 703.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.387 | 17.0 | 7449.0 | 927.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 233.386 | 17.0 | 9967.0 | 747.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.027 | 17.0 | 7757.0 | 813.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.229 | 16.0 | 9126.0 | 336.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 221.511 | 16.0 | 7354.0 | 1083.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.189 | 16.0 | 10580.0 | 351.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.386 | 15.0 | 10486.0 | 288.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.636 | 15.0 | 10387.0 | 630.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.082 | 15.0 | 10465.0 | 326.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.755 | 15.0 | 10227.0 | 284.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.360 | 15.0 | 10279.0 | 205.0 | 03.Nov.2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.298 | 15.0 | 10415.0 | 709.0 | 21.Feb.2035 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.586 | 15.0 | 10128.0 | 98.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.926 | 15.0 | 10171.0 | 387.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.556 | 15.0 | 10318.0 | 322.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.943 | 15.0 | 10310.0 | 340.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.486 | 15.0 | 10086.0 | 600.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.182 | 15.0 | 10262.0 | 417.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.031 | 15.0 | 10082.0 | 375.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.910 | 15.0 | 10129.0 | 218.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.797 | 15.0 | 9665.0 | 124.0 | 22.Sept.2027 | 0.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 207.382 | 15.0 | 10362.0 | 579.0 | 31.Dez.2079 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 206.404 | 15.0 | 10318.0 | 814.0 | 17.Juni2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.317 | 15.0 | 10147.0 | 152.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.482 | 15.0 | 9995.0 | 461.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.030 | 15.0 | 10245.0 | 346.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.883 | 15.0 | 10012.0 | 24.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.145 | 15.0 | 10126.0 | 438.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.015 | 15.0 | 10015.0 | 484.0 | 07.Dez.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.917 | 15.0 | 10110.0 | 519.0 | 27.März2032 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.383 | 15.0 | 10059.0 | 161.0 | 15.Feb.2028 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 203.027 | 15.0 | 9935.0 | 776.0 | 20.Nov.2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 202.932 | 15.0 | 10139.0 | 192.0 | 12.Juni2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.783 | 15.0 | 9945.0 | 1267.0 | 15.Jan.2046 | 458.0 |
| RWE | RWE AG RegS | Unternehmen | 202.638 | 15.0 | 9865.0 | 365.0 | 24.Mai2030 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.461 | 14.0 | 9832.0 | 1160.0 | 26.Sept.2042 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.306 | 14.0 | 9893.0 | 307.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.171 | 14.0 | 10075.0 | 448.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.412 | 14.0 | 9807.0 | 540.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.344 | 14.0 | 9826.0 | 632.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.185 | 14.0 | 10028.0 | 278.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.110 | 14.0 | 10018.0 | 603.0 | 18.Mai2038 | 425.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 200.965 | 14.0 | 9978.0 | 835.0 | 01.Apr.2036 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.775 | 14.0 | 9875.0 | 325.0 | 10.Dez.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.719 | 14.0 | 9832.0 | 487.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.504 | 14.0 | 9951.0 | 40.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.277 | 14.0 | 9896.0 | 141.0 | 29.Nov.2027 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.280 | 14.0 | 10002.0 | 462.0 | 05.Juni2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.991 | 14.0 | 9893.0 | 726.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.663 | 14.0 | 9775.0 | 795.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.276 | 14.0 | 9802.0 | 496.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.841 | 14.0 | 9844.0 | 517.0 | 05.März2032 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.505 | 14.0 | 9899.0 | 458.0 | 15.Mai2031 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.413 | 14.0 | 9813.0 | 588.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.314 | 14.0 | 9805.0 | 426.0 | 10.Feb.2032 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.819 | 14.0 | 9890.0 | 45.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.621 | 14.0 | 9756.0 | 320.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 197.085 | 14.0 | 9830.0 | 701.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.094 | 14.0 | 9657.0 | 411.0 | 15.Nov.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 195.143 | 14.0 | 9756.0 | 791.0 | 18.Juni2035 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.525 | 14.0 | 9602.0 | 228.0 | 22.Okt.2028 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.273 | 14.0 | 8396.0 | 818.0 | 05.Juni2035 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.169 | 14.0 | 9644.0 | 282.0 | 16.Mai2029 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.486 | 14.0 | 9521.0 | 168.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.670 | 14.0 | 9441.0 | 353.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.181 | 14.0 | 9459.0 | 191.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.558 | 13.0 | 9031.0 | 1305.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.266 | 13.0 | 9221.0 | 570.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.342 | 13.0 | 9206.0 | 560.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.301 | 13.0 | 9104.0 | 374.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.904 | 13.0 | 9043.0 | 342.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.390 | 13.0 | 6001.0 | 1787.0 | 25.Mai2050 | 170.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.937 | 13.0 | 8996.0 | 390.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.660 | 13.0 | 8544.0 | 1460.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.582 | 13.0 | 8879.0 | 388.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.045 | 13.0 | 8770.0 | 544.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.015 | 13.0 | 8750.0 | 453.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.602 | 12.0 | 8679.0 | 470.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.273 | 12.0 | 8599.0 | 530.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.296 | 12.0 | 9531.0 | 265.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.178 | 12.0 | 10406.0 | 268.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.361 | 11.0 | 10353.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.048 | 11.0 | 10124.0 | 40.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.659 | 11.0 | 10335.0 | 260.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 152.864 | 11.0 | 10171.0 | 454.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.451 | 11.0 | 9912.0 | 216.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.255 | 11.0 | 9882.0 | 197.0 | 11.Juli2028 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.758 | 11.0 | 9965.0 | 24.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.454 | 11.0 | 9826.0 | 396.0 | 23.Okt.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 149.812 | 11.0 | 9951.0 | 27.0 | 28.Sept.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.684 | 11.0 | 9930.0 | 610.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.540 | 11.0 | 9858.0 | 426.0 | 10.Jan.2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.348 | 10.0 | 7219.0 | 1206.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.089 | 10.0 | 9995.0 | 871.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.070 | 10.0 | 9530.0 | 408.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.529 | 10.0 | 9635.0 | 139.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.219 | 10.0 | 9467.0 | 208.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.065 | 10.0 | 9443.0 | 239.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.709 | 10.0 | 9288.0 | 416.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.126 | 10.0 | 9299.0 | 333.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.014 | 10.0 | 9327.0 | 268.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.000 | 10.0 | 6838.0 | 1555.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.413 | 10.0 | 6864.0 | 1372.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.213 | 10.0 | 6801.0 | 1447.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.203 | 10.0 | 3397.0 | 2684.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.740 | 10.0 | 3371.0 | 2583.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.131 | 10.0 | 8795.0 | 483.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.997 | 9.0 | 10695.0 | 1120.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.258 | 9.0 | 9783.0 | 129.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.589 | 9.0 | 10044.0 | 408.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.237 | 9.0 | 9850.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.857 | 9.0 | 8190.0 | 851.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.085 | 9.0 | 9278.0 | 454.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.590 | 9.0 | 9772.0 | 763.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.547 | 9.0 | 9884.0 | 917.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.842 | 8.0 | 11300.0 | 578.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.590 | 8.0 | 9035.0 | 362.0 | 28.Feb.2030 | 35.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.355 | 8.0 | 10864.0 | 199.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.268 | 8.0 | 11052.0 | 562.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.183 | 8.0 | 10051.0 | 39.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.568 | 8.0 | 10713.0 | 379.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 109.997 | 8.0 | 10683.0 | 211.0 | 05.Jan.2034 | 700.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 109.887 | 8.0 | 5485.0 | 1723.0 | 10.Mai2046 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.661 | 8.0 | 10647.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.595 | 8.0 | 10647.0 | 531.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.314 | 8.0 | 6743.0 | 1703.0 | 15.Nov.2047 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.068 | 8.0 | 10618.0 | 682.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.632 | 8.0 | 10652.0 | 401.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.407 | 8.0 | 10383.0 | 190.0 | 11.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.345 | 8.0 | 10462.0 | 373.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.225 | 8.0 | 10640.0 | 247.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.641 | 8.0 | 10606.0 | 569.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.487 | 8.0 | 10360.0 | 208.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.426 | 8.0 | 10343.0 | 202.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.098 | 8.0 | 10412.0 | 305.0 | 14.Okt.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 107.029 | 8.0 | 10006.0 | 3.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.963 | 8.0 | 10332.0 | 127.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.550 | 8.0 | 10270.0 | 103.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.560 | 8.0 | 10217.0 | 172.0 | 31.Dez.2079 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.494 | 8.0 | 10438.0 | 306.0 | 23.Jan.2084 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.483 | 8.0 | 10221.0 | 191.0 | 17.Juli2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.486 | 8.0 | 10440.0 | 895.0 | 25.März2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.491 | 8.0 | 10306.0 | 210.0 | 28.Sept.2029 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.450 | 8.0 | 10376.0 | 615.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.418 | 8.0 | 10190.0 | 100.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.247 | 8.0 | 10330.0 | 221.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.215 | 8.0 | 10222.0 | 192.0 | 11.Juli2028 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.206 | 8.0 | 10219.0 | 105.0 | 06.Sept.2028 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.191 | 8.0 | 10219.0 | 274.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.045 | 8.0 | 10250.0 | 593.0 | 31.Dez.2079 | 599.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.043 | 8.0 | 10313.0 | 218.0 | 01.Nov.2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.008 | 8.0 | 10161.0 | 493.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.995 | 8.0 | 10277.0 | 605.0 | 29.Aug.2033 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.980 | 8.0 | 10404.0 | 157.0 | 16.Feb.2029 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.973 | 8.0 | 10564.0 | 602.0 | 23.Mai2033 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.951 | 8.0 | 10282.0 | 540.0 | 05.Sept.2032 | 398.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.903 | 8.0 | 10190.0 | 175.0 | 31.Dez.2079 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.864 | 8.0 | 10134.0 | 80.0 | 06.Juli2027 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.811 | 8.0 | 10305.0 | 222.0 | 13.Nov.2029 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.756 | 8.0 | 10401.0 | 319.0 | 05.Feb.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.725 | 8.0 | 10160.0 | 104.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.687 | 8.0 | 10258.0 | 131.0 | 10.Nov.2028 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.690 | 8.0 | 10244.0 | 211.0 | 21.Sept.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.666 | 8.0 | 10334.0 | 559.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.577 | 8.0 | 10288.0 | 223.0 | 06.Nov.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.537 | 8.0 | 10239.0 | 451.0 | 05.Sept.2031 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.314 | 8.0 | 10151.0 | 174.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.296 | 8.0 | 10156.0 | 205.0 | 12.Sept.2029 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.255 | 8.0 | 10203.0 | 676.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.257 | 8.0 | 10407.0 | 1008.0 | 22.März2040 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.185 | 8.0 | 10168.0 | 598.0 | 24.Juli2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.091 | 8.0 | 10352.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.068 | 8.0 | 10427.0 | 422.0 | 23.Apr.2031 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.054 | 8.0 | 10414.0 | 504.0 | 04.Apr.2032 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.051 | 8.0 | 10273.0 | 303.0 | 22.Nov.2029 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.029 | 8.0 | 10442.0 | 512.0 | 28.Apr.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.033 | 8.0 | 10129.0 | 187.0 | 20.Juni2028 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.020 | 8.0 | 10342.0 | 79.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.909 | 8.0 | 10108.0 | 99.0 | 05.Juli2027 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.861 | 8.0 | 10125.0 | 436.0 | 20.Juni2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.807 | 8.0 | 10128.0 | 521.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.654 | 7.0 | 10342.0 | 169.0 | 25.März2029 | 525.0 |
| RWE | RWE AG RegS | Unternehmen | 104.655 | 7.0 | 8316.0 | 703.0 | 26.Nov.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.608 | 7.0 | 10246.0 | 394.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.611 | 7.0 | 10168.0 | 297.0 | 07.Sept.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.594 | 7.0 | 8347.0 | 646.0 | 11.März2033 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.491 | 7.0 | 10268.0 | 324.0 | 10.Jan.2031 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.463 | 7.0 | 10153.0 | 297.0 | 27.Sept.2030 | 403.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.430 | 7.0 | 10105.0 | 181.0 | 24.Aug.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.397 | 7.0 | 10427.0 | 539.0 | 07.Juni2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.378 | 7.0 | 10119.0 | 113.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.380 | 7.0 | 10353.0 | 413.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.363 | 7.0 | 10188.0 | 207.0 | 28.Okt.2028 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.332 | 7.0 | 10415.0 | 518.0 | 05.Juni2032 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.303 | 7.0 | 10137.0 | 297.0 | 24.Sept.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.234 | 7.0 | 10160.0 | 118.0 | 23.Nov.2027 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.179 | 7.0 | 10093.0 | 610.0 | 15.Juli2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.153 | 7.0 | 10116.0 | 382.0 | 10.Sept.2030 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.051 | 7.0 | 10257.0 | 336.0 | 04.Feb.2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.036 | 7.0 | 10372.0 | 744.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.983 | 7.0 | 10230.0 | 328.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.970 | 7.0 | 10328.0 | 265.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.926 | 7.0 | 10061.0 | 184.0 | 20.Juli2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.866 | 7.0 | 9987.0 | 518.0 | 30.Juni2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.771 | 7.0 | 10189.0 | 147.0 | 13.Jan.2029 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.773 | 7.0 | 10096.0 | 289.0 | 30.Juli2029 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.751 | 7.0 | 10138.0 | 636.0 | 26.Sept.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.723 | 7.0 | 10048.0 | 361.0 | 16.Juli2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.708 | 7.0 | 10216.0 | 408.0 | 24.Jan.2031 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.693 | 7.0 | 10039.0 | 608.0 | 27.Juni2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.650 | 7.0 | 10012.0 | 1114.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.634 | 7.0 | 10030.0 | 676.0 | 18.Juli2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.624 | 7.0 | 10009.0 | 19.0 | 28.Aug.2026 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.612 | 7.0 | 10323.0 | 271.0 | 23.Mai2030 | 515.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.574 | 7.0 | 10083.0 | 118.0 | 22.Sept.2028 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.571 | 7.0 | 10341.0 | 188.0 | 07.Juni2029 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.546 | 7.0 | 10301.0 | 605.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.531 | 7.0 | 10146.0 | 634.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.491 | 7.0 | 10307.0 | 362.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.399 | 7.0 | 10262.0 | 349.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.378 | 7.0 | 10019.0 | 446.0 | 21.Juli2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.380 | 7.0 | 10220.0 | 661.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.328 | 7.0 | 10247.0 | 249.0 | 04.Apr.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.329 | 7.0 | 10243.0 | 329.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.306 | 7.0 | 10197.0 | 251.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.236 | 7.0 | 10228.0 | 262.0 | 29.März2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.205 | 7.0 | 9969.0 | 361.0 | 30.Juni2031 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.192 | 7.0 | 10105.0 | 138.0 | 23.Nov.2027 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.193 | 7.0 | 9974.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.177 | 7.0 | 10230.0 | 249.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.180 | 7.0 | 10050.0 | 210.0 | 12.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.180 | 7.0 | 10037.0 | 294.0 | 27.Aug.2030 | 346.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.132 | 7.0 | 10110.0 | 58.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.100 | 7.0 | 10147.0 | 230.0 | 16.Jan.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.045 | 7.0 | 10065.0 | 381.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.999 | 7.0 | 10155.0 | 160.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.978 | 7.0 | 10110.0 | 232.0 | 28.Nov.2028 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.986 | 7.0 | 10019.0 | 20.0 | 31.Aug.2026 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.962 | 7.0 | 10190.0 | 335.0 | 11.März2030 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.968 | 7.0 | 9947.0 | 527.0 | 02.Juli2032 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.936 | 7.0 | 10133.0 | 67.0 | 22.Feb.2027 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.902 | 7.0 | 10116.0 | 713.0 | 11.Jan.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 102.893 | 7.0 | 10173.0 | 334.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.882 | 7.0 | 10149.0 | 643.0 | 12.Feb.2035 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.881 | 7.0 | 10052.0 | 123.0 | 27.Sept.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.864 | 7.0 | 10119.0 | 717.0 | 12.Jan.2035 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.874 | 7.0 | 10100.0 | 222.0 | 12.Dez.2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.862 | 7.0 | 10256.0 | 277.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.848 | 7.0 | 10096.0 | 230.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.807 | 7.0 | 10048.0 | 214.0 | 20.Sept.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.786 | 7.0 | 9960.0 | 363.0 | 26.Juni2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.752 | 7.0 | 10155.0 | 793.0 | 05.März2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.732 | 7.0 | 9934.0 | 361.0 | 30.Juni2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.732 | 7.0 | 10024.0 | 31.0 | 11.Okt.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.716 | 7.0 | 10143.0 | 425.0 | 14.Feb.2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.697 | 7.0 | 9965.0 | 759.0 | 26.Aug.2035 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.697 | 7.0 | 10050.0 | 216.0 | 25.Sept.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.643 | 7.0 | 10258.0 | 173.0 | 14.Juni2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.648 | 7.0 | 10080.0 | 231.0 | 23.Nov.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.612 | 7.0 | 10033.0 | 120.0 | 15.Sept.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.604 | 7.0 | 10045.0 | 311.0 | 06.Nov.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.575 | 7.0 | 10229.0 | 363.0 | 23.Mai2030 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.554 | 7.0 | 10149.0 | 168.0 | 14.März2029 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.541 | 7.0 | 10013.0 | 302.0 | 17.Sept.2029 | 320.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.446 | 7.0 | 10214.0 | 357.0 | 22.Mai2031 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.446 | 7.0 | 9912.0 | 529.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.429 | 7.0 | 10167.0 | 439.0 | 11.Apr.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.431 | 7.0 | 10071.0 | 58.0 | 18.Jan.2027 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.414 | 7.0 | 10216.0 | 354.0 | 29.Mai2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.410 | 7.0 | 10114.0 | 663.0 | 15.Feb.2034 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.387 | 7.0 | 9999.0 | 477.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.389 | 7.0 | 10222.0 | 278.0 | 04.Juni2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.394 | 7.0 | 10023.0 | 312.0 | 13.Nov.2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.375 | 7.0 | 10011.0 | 472.0 | 17.Okt.2031 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.358 | 7.0 | 10043.0 | 132.0 | 31.Okt.2027 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.331 | 7.0 | 9935.0 | 683.0 | 11.Sept.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.333 | 7.0 | 9995.0 | 304.0 | 24.Sept.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.335 | 7.0 | 10037.0 | 133.0 | 02.Nov.2027 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.292 | 7.0 | 9927.0 | 448.0 | 15.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.298 | 7.0 | 10082.0 | 648.0 | 01.Feb.2034 | 392.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.262 | 7.0 | 9945.0 | 379.0 | 09.Sept.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.245 | 7.0 | 10073.0 | 574.0 | 18.Jan.2033 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.227 | 7.0 | 10057.0 | 142.0 | 08.Dez.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.216 | 7.0 | 9894.0 | 747.0 | 02.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.190 | 7.0 | 10013.0 | 125.0 | 18.Okt.2027 | 308.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.198 | 7.0 | 9881.0 | 743.0 | 04.Aug.2035 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.194 | 7.0 | 9933.0 | 620.0 | 01.Aug.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.164 | 7.0 | 10032.0 | 136.0 | 16.Nov.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.151 | 7.0 | 10064.0 | 61.0 | 01.Feb.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.113 | 7.0 | 10032.0 | 219.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.026 | 7.0 | 10195.0 | 186.0 | 12.Juni2028 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.019 | 7.0 | 9936.0 | 461.0 | 17.Juli2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.999 | 7.0 | 10084.0 | 656.0 | 05.März2034 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.999 | 7.0 | 9968.0 | 477.0 | 07.Okt.2031 | 332.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 101.991 | 7.0 | 10182.0 | 280.0 | 04.Juni2034 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.979 | 7.0 | 10152.0 | 820.0 | 08.Mai2036 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.955 | 7.0 | 10087.0 | 505.0 | 05.März2032 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.960 | 7.0 | 10184.0 | 371.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.943 | 7.0 | 9931.0 | 467.0 | 27.Aug.2031 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.926 | 7.0 | 10028.0 | 408.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.933 | 7.0 | 10050.0 | 411.0 | 15.Jan.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.887 | 7.0 | 9922.0 | 619.0 | 23.Sept.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.879 | 7.0 | 10075.0 | 334.0 | 01.März2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.882 | 7.0 | 9927.0 | 192.0 | 07.Juli2028 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.845 | 7.0 | 10000.0 | 1.0 | 20.Juni2026 | 185.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.833 | 7.0 | 10027.0 | 155.0 | 27.Jan.2028 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.839 | 7.0 | 10098.0 | 677.0 | 21.März2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.819 | 7.0 | 9979.0 | 314.0 | 19.Nov.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.820 | 7.0 | 10088.0 | 510.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.801 | 7.0 | 10046.0 | 484.0 | 20.Feb.2037 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.776 | 7.0 | 9894.0 | 539.0 | 09.Juli2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.748 | 7.0 | 9917.0 | 550.0 | 02.Sept.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.729 | 7.0 | 9915.0 | 465.0 | 23.Sept.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.710 | 7.0 | 10147.0 | 345.0 | 29.Mai2035 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.660 | 7.0 | 9999.0 | 135.0 | 09.Nov.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.661 | 7.0 | 9988.0 | 316.0 | 31.Okt.2029 | 282.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.652 | 7.0 | 9867.0 | 883.0 | 11.Sept.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.652 | 7.0 | 9972.0 | 563.0 | 22.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.635 | 7.0 | 10009.0 | 413.0 | 14.Jan.2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.625 | 7.0 | 10044.0 | 341.0 | 06.Feb.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.616 | 7.0 | 9898.0 | 772.0 | 17.Sept.2035 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.609 | 7.0 | 9987.0 | 228.0 | 10.Nov.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.616 | 7.0 | 10090.0 | 174.0 | 05.Apr.2028 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.585 | 7.0 | 10055.0 | 337.0 | 07.März2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.549 | 7.0 | 9901.0 | 284.0 | 01.Aug.2029 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.555 | 7.0 | 9922.0 | 551.0 | 30.Sept.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.504 | 7.0 | 9883.0 | 381.0 | 02.Okt.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.482 | 7.0 | 9890.0 | 462.0 | 05.Sept.2031 | 328.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.459 | 7.0 | 9850.0 | 611.0 | 13.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.439 | 7.0 | 9918.0 | 200.0 | 24.Juli2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.422 | 7.0 | 9924.0 | 483.0 | 19.Nov.2036 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.432 | 7.0 | 9939.0 | 420.0 | 03.März2032 | 377.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.435 | 7.0 | 9825.0 | 758.0 | 26.Juni2035 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.398 | 7.0 | 9874.0 | 542.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.399 | 7.0 | 9869.0 | 546.0 | 19.Aug.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.383 | 7.0 | 9863.0 | 621.0 | 04.Juli2033 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.371 | 7.0 | 9928.0 | 478.0 | 20.Nov.2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.364 | 7.0 | 10060.0 | 430.0 | 08.Apr.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.366 | 7.0 | 9822.0 | 527.0 | 01.Juli2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.337 | 7.0 | 10126.0 | 373.0 | 11.Juni2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.269 | 7.0 | 10003.0 | 723.0 | 01.März2035 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.277 | 7.0 | 9905.0 | 554.0 | 21.Nov.2032 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.282 | 7.0 | 9877.0 | 199.0 | 21.Juli2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.261 | 7.0 | 10117.0 | 96.0 | 12.Juni2028 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.256 | 7.0 | 9960.0 | 578.0 | 30.Nov.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.215 | 7.0 | 9902.0 | 295.0 | 13.Sept.2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.201 | 7.0 | 9852.0 | 539.0 | 02.Sept.2033 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.161 | 7.0 | 9928.0 | 423.0 | 20.Feb.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.131 | 7.0 | 9886.0 | 389.0 | 27.Sept.2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.132 | 7.0 | 9984.0 | 338.0 | 30.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.142 | 7.0 | 10049.0 | 357.0 | 09.Apr.2030 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.132 | 7.0 | 10048.0 | 174.0 | 04.Apr.2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.128 | 7.0 | 9950.0 | 131.0 | 25.Okt.2027 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.105 | 7.0 | 10044.0 | 806.0 | 17.Feb.2036 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.111 | 7.0 | 9937.0 | 223.0 | 20.Okt.2028 | 263.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.098 | 7.0 | 9993.0 | 101.0 | 13.Juli2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.083 | 7.0 | 10023.0 | 351.0 | 19.März2030 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.061 | 7.0 | 10038.0 | 643.0 | 28.Apr.2056 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.073 | 7.0 | 9811.0 | 891.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.073 | 7.0 | 9996.0 | 801.0 | 06.März2036 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.051 | 7.0 | 9932.0 | 553.0 | 12.Jan.2038 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.037 | 7.0 | 9773.0 | 753.0 | 26.Juni2035 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.042 | 7.0 | 9826.0 | 616.0 | 30.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.043 | 7.0 | 9857.0 | 776.0 | 08.Okt.2035 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.027 | 7.0 | 9853.0 | 767.0 | 18.Okt.2035 | 373.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.016 | 7.0 | 9853.0 | 284.0 | 08.Juli2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.995 | 7.0 | 10000.0 | 1.0 | 21.Juni2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.996 | 7.0 | 9841.0 | 551.0 | 02.Okt.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.000 | 7.0 | 9886.0 | 480.0 | 01.Okt.2031 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.993 | 7.0 | 9993.0 | 5.0 | 09.Juli2026 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.986 | 7.0 | 9940.0 | 791.0 | 16.Jan.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.959 | 7.0 | 10037.0 | 269.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.924 | 7.0 | 9948.0 | 143.0 | 10.Dez.2027 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.911 | 7.0 | 9984.0 | 506.0 | 27.Feb.2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.919 | 7.0 | 9819.0 | 454.0 | 22.Juli2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.917 | 7.0 | 10050.0 | 452.0 | 30.Apr.2031 | 305.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.900 | 7.0 | 9852.0 | 465.0 | 03.Sept.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.850 | 7.0 | 9826.0 | 695.0 | 07.Okt.2034 | 370.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.860 | 7.0 | 9829.0 | 208.0 | 01.Sept.2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.861 | 7.0 | 10057.0 | 444.0 | 21.Mai2031 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.861 | 7.0 | 9888.0 | 568.0 | 31.Okt.2032 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.826 | 7.0 | 9896.0 | 104.0 | 14.Juli2027 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.811 | 7.0 | 9984.0 | 13.0 | 07.Aug.2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.817 | 7.0 | 10012.0 | 171.0 | 23.März2028 | 288.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.805 | 7.0 | 10017.0 | 499.0 | 31.Dez.2079 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.787 | 7.0 | 9895.0 | 219.0 | 06.Okt.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.792 | 7.0 | 9984.0 | 347.0 | 28.Feb.2030 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.781 | 7.0 | 9947.0 | 589.0 | 10.Jan.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.774 | 7.0 | 9812.0 | 461.0 | 25.Aug.2032 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.752 | 7.0 | 10056.0 | 625.0 | 30.Mai2033 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.756 | 7.0 | 10009.0 | 514.0 | 19.Apr.2032 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.743 | 7.0 | 9985.0 | 512.0 | 18.März2032 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.732 | 7.0 | 10017.0 | 350.0 | 25.Apr.2030 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.736 | 7.0 | 9793.0 | 1046.0 | 16.Okt.2040 | 417.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.722 | 7.0 | 10061.0 | 95.0 | 07.Juni2027 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.722 | 7.0 | 10022.0 | 355.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.710 | 7.0 | 9887.0 | 403.0 | 02.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.687 | 7.0 | 9873.0 | 482.0 | 19.Nov.2032 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.688 | 7.0 | 9846.0 | 475.0 | 04.Sept.2031 | 282.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.673 | 7.0 | 9871.0 | 568.0 | 10.Dez.2032 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.661 | 7.0 | 10015.0 | 820.0 | 30.Apr.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.664 | 7.0 | 9860.0 | 302.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.627 | 7.0 | 9902.0 | 317.0 | 05.Dez.2029 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.629 | 7.0 | 9907.0 | 237.0 | 11.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.633 | 7.0 | 9870.0 | 487.0 | 05.Nov.2031 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.620 | 7.0 | 10018.0 | 84.0 | 26.Apr.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.626 | 7.0 | 10043.0 | 93.0 | 28.Mai2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.609 | 7.0 | 9812.0 | 466.0 | 13.Sept.2031 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.587 | 7.0 | 9963.0 | 38.0 | 17.Nov.2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.570 | 7.0 | 9891.0 | 320.0 | 29.Nov.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.581 | 7.0 | 10025.0 | 443.0 | 15.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.558 | 7.0 | 10022.0 | 452.0 | 15.Mai2031 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.539 | 7.0 | 9838.0 | 476.0 | 05.Sept.2031 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.519 | 7.0 | 10007.0 | 440.0 | 06.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.508 | 7.0 | 9829.0 | 561.0 | 13.Okt.2032 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.506 | 7.0 | 9977.0 | 441.0 | 21.März2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.487 | 7.0 | 9921.0 | 334.0 | 15.Jan.2031 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.493 | 7.0 | 10000.0 | 1.0 | 24.Juni2026 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.494 | 7.0 | 9711.0 | 871.0 | 04.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.468 | 7.0 | 9852.0 | 307.0 | 16.Okt.2029 | 289.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.470 | 7.0 | 10019.0 | 90.0 | 19.Mai2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.465 | 7.0 | 9923.0 | 424.0 | 13.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.432 | 7.0 | 10020.0 | 91.0 | 24.Mai2028 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.409 | 7.0 | 10040.0 | 586.0 | 18.Juni2055 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.397 | 7.0 | 9881.0 | 565.0 | 14.Jan.2034 | 372.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.399 | 7.0 | 9851.0 | 400.0 | 15.Okt.2030 | 279.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.384 | 7.0 | 9783.0 | 702.0 | 26.Sept.2034 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.367 | 7.0 | 9883.0 | 494.0 | 25.Jan.2032 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.358 | 7.0 | 10010.0 | 370.0 | 19.Mai2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.323 | 7.0 | 9952.0 | 35.0 | 28.Okt.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.331 | 7.0 | 9801.0 | 459.0 | 31.Dez.2079 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.323 | 7.0 | 10000.0 | 87.0 | 07.Mai2027 | 275.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.312 | 7.0 | 9785.0 | 702.0 | 04.Sept.2034 | 313.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.295 | 7.0 | 9948.0 | 349.0 | 19.März2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.297 | 7.0 | 9986.0 | 273.0 | 25.Apr.2029 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.271 | 7.0 | 10017.0 | 614.0 | 08.Juni2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.273 | 7.0 | 9830.0 | 304.0 | 30.Sept.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.245 | 7.0 | 10011.0 | 371.0 | 05.Juni2030 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.245 | 7.0 | 9994.0 | 600.0 | 23.Mai2033 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.247 | 7.0 | 10018.0 | 690.0 | 12.Juni2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.210 | 7.0 | 9921.0 | 425.0 | 10.März2031 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.212 | 7.0 | 9867.0 | 499.0 | 04.Dez.2031 | 285.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.215 | 7.0 | 9853.0 | 489.0 | 16.Jan.2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.215 | 7.0 | 10000.0 | 371.0 | 23.Mai2030 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.218 | 7.0 | 9987.0 | 7.0 | 15.Juli2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.218 | 7.0 | 9954.0 | 31.0 | 13.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.198 | 7.0 | 9800.0 | 762.0 | 10.Nov.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.180 | 7.0 | 9749.0 | 893.0 | 30.Sept.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.186 | 7.0 | 9888.0 | 782.0 | 12.Feb.2037 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.181 | 7.0 | 10016.0 | 1209.0 | 17.Juni2044 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.169 | 7.0 | 9815.0 | 564.0 | 24.Sept.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.169 | 7.0 | 9903.0 | 675.0 | 01.Feb.2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.160 | 7.0 | 9832.0 | 561.0 | 02.Dez.2033 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.120 | 7.0 | 9979.0 | 11.0 | 29.Juli2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.116 | 7.0 | 9935.0 | 751.0 | 03.Apr.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.085 | 7.0 | 9834.0 | 318.0 | 10.Nov.2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.094 | 7.0 | 9769.0 | 830.0 | 12.Nov.2036 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.073 | 7.0 | 9881.0 | 800.0 | 16.Feb.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.061 | 7.0 | 9865.0 | 568.0 | 02.Feb.2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.064 | 7.0 | 9937.0 | 608.0 | 30.März2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.065 | 7.0 | 9818.0 | 391.0 | 30.Aug.2030 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.043 | 7.0 | 9775.0 | 558.0 | 14.Okt.2032 | 338.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.047 | 7.0 | 9975.0 | 447.0 | 17.Mai2031 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.028 | 7.0 | 10003.0 | 608.0 | 25.Juni2033 | 416.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.034 | 7.0 | 9794.0 | 396.0 | 07.Okt.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.015 | 7.0 | 9984.0 | 754.0 | 03.Juni2035 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.011 | 7.0 | 9977.0 | 883.0 | 28.Mai2037 | 406.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.011 | 7.0 | 9812.0 | 406.0 | 19.Nov.2035 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.990 | 7.0 | 9755.0 | 772.0 | 08.Okt.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.982 | 7.0 | 9776.0 | 559.0 | 22.Sept.2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.920 | 7.0 | 9833.0 | 572.0 | 15.Jan.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.900 | 7.0 | 9851.0 | 499.0 | 14.Jan.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.887 | 7.0 | 9929.0 | 143.0 | 23.Feb.2028 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.897 | 7.0 | 9951.0 | 39.0 | 08.Sept.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.877 | 7.0 | 9818.0 | 489.0 | 03.Dez.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.882 | 7.0 | 9865.0 | 423.0 | 20.Jan.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.866 | 7.0 | 9937.0 | 616.0 | 20.Apr.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.817 | 7.0 | 9868.0 | 673.0 | 06.Feb.2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.810 | 7.0 | 9954.0 | 365.0 | 21.Mai2031 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.814 | 7.0 | 9736.0 | 883.0 | 20.Nov.2037 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.774 | 7.0 | 9930.0 | 879.0 | 07.Mai2037 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.775 | 7.0 | 9838.0 | 728.0 | 30.Jan.2035 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.761 | 7.0 | 9700.0 | 617.0 | 04.Sept.2033 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.769 | 7.0 | 9977.0 | 11.0 | 28.Juli2026 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.746 | 7.0 | 9854.0 | 671.0 | 29.Jan.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.729 | 7.0 | 9961.0 | 94.0 | 01.Juni2027 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.711 | 7.0 | 9952.0 | 22.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.713 | 7.0 | 9952.0 | 22.0 | 09.Sept.2026 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.652 | 7.0 | 9865.0 | 433.0 | 27.Feb.2031 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.634 | 7.0 | 9929.0 | 31.0 | 14.Okt.2027 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.641 | 7.0 | 9862.0 | 600.0 | 10.Feb.2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.647 | 7.0 | 9915.0 | 175.0 | 04.Apr.2028 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.626 | 7.0 | 9745.0 | 562.0 | 27.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.609 | 7.0 | 9798.0 | 494.0 | 05.Nov.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.603 | 7.0 | 9939.0 | 29.0 | 04.Okt.2026 | 30.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.589 | 7.0 | 9767.0 | 396.0 | 29.Okt.2030 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.571 | 7.0 | 9861.0 | 343.0 | 30.Jan.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.571 | 7.0 | 9797.0 | 579.0 | 19.Nov.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.542 | 7.0 | 9929.0 | 30.0 | 14.Okt.2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.523 | 7.0 | 9793.0 | 760.0 | 10.Feb.2056 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.535 | 7.0 | 9746.0 | 560.0 | 01.Sept.2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.522 | 7.0 | 9913.0 | 274.0 | 30.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.501 | 7.0 | 9853.0 | 518.0 | 26.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.501 | 7.0 | 9889.0 | 591.0 | 20.Apr.2034 | 374.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.467 | 7.0 | 9801.0 | 481.0 | 31.Dez.2079 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.479 | 7.0 | 9833.0 | 781.0 | 03.März2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.466 | 7.0 | 9814.0 | 782.0 | 10.Feb.2037 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.464 | 7.0 | 9923.0 | 619.0 | 25.Mai2033 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.445 | 7.0 | 9763.0 | 395.0 | 13.Sept.2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.447 | 7.0 | 9788.0 | 1311.0 | 03.Feb.2046 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.433 | 7.0 | 9832.0 | 99.0 | 23.Juni2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.419 | 7.0 | 9844.0 | 432.0 | 03.Feb.2031 | 263.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.402 | 7.0 | 9843.0 | 1237.0 | 25.März2044 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.405 | 7.0 | 9926.0 | 825.0 | 05.Juni2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.390 | 7.0 | 9901.0 | 65.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.372 | 7.0 | 9921.0 | 36.0 | 30.Okt.2026 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.381 | 7.0 | 9910.0 | 682.0 | 23.Mai2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.358 | 7.0 | 9935.0 | 27.0 | 28.Sept.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.346 | 7.0 | 9793.0 | 85.0 | 05.Aug.2079 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.348 | 7.0 | 9888.0 | 57.0 | 19.Jan.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.331 | 7.0 | 9829.0 | 509.0 | 17.Feb.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.336 | 7.0 | 9639.0 | 759.0 | 04.Aug.2035 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.325 | 7.0 | 9810.0 | 421.0 | 06.Feb.2032 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.309 | 7.0 | 9879.0 | 39.0 | 31.Dez.2079 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.286 | 7.0 | 9903.0 | 367.0 | 20.Mai2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.288 | 7.0 | 9928.0 | 30.0 | 08.Okt.2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.267 | 7.0 | 9712.0 | 787.0 | 30.Okt.2035 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.244 | 7.0 | 9694.0 | 470.0 | 23.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.244 | 7.0 | 9873.0 | 361.0 | 18.Apr.2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.244 | 7.0 | 9923.0 | 195.0 | 17.Juni2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.236 | 7.0 | 9674.0 | 839.0 | 02.Okt.2036 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.241 | 7.0 | 9921.0 | 33.0 | 19.Okt.2026 | 5.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.220 | 7.0 | 9859.0 | 603.0 | 09.Apr.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.222 | 7.0 | 9911.0 | 284.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.184 | 7.0 | 9808.0 | 569.0 | 31.Dez.2079 | 395.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.165 | 7.0 | 9916.0 | 32.0 | 15.Okt.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.143 | 7.0 | 9806.0 | 118.0 | 04.Sept.2027 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.144 | 7.0 | 9914.0 | 35.0 | 26.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.120 | 7.0 | 9816.0 | 120.0 | 13.Sept.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.131 | 7.0 | 9802.0 | 590.0 | 03.März2038 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.105 | 7.0 | 9898.0 | 365.0 | 06.Juni2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.113 | 7.0 | 9898.0 | 90.0 | 24.Mai2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.095 | 7.0 | 9622.0 | 1050.0 | 30.Sept.2040 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.096 | 7.0 | 9722.0 | 565.0 | 03.Nov.2032 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.079 | 7.0 | 9827.0 | 676.0 | 20.März2034 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.080 | 7.0 | 9875.0 | 79.0 | 07.Apr.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.087 | 7.0 | 9778.0 | 928.0 | 16.Feb.2038 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.089 | 7.0 | 9707.0 | 786.0 | 13.Nov.2035 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.053 | 7.0 | 9807.0 | 130.0 | 24.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.037 | 7.0 | 9895.0 | 543.0 | 10.Juni2032 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.006 | 7.0 | 9796.0 | 506.0 | 12.März2032 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.009 | 7.0 | 9814.0 | 436.0 | 18.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 99.020 | 7.0 | 9901.0 | 39.0 | 11.Nov.2026 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.985 | 7.0 | 9586.0 | 995.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.952 | 7.0 | 9825.0 | 886.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.934 | 7.0 | 9861.0 | 760.0 | 16.Mai2035 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.893 | 7.0 | 9757.0 | 416.0 | 15.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.867 | 7.0 | 9702.0 | 1160.0 | 11.Jan.2043 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.868 | 7.0 | 9869.0 | 63.0 | 08.Feb.2027 | 50.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.869 | 7.0 | 9820.0 | 518.0 | 13.Apr.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.834 | 7.0 | 9864.0 | 73.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.821 | 7.0 | 9866.0 | 57.0 | 18.Jan.2028 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.818 | 7.0 | 9829.0 | 166.0 | 28.Feb.2028 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.802 | 7.0 | 9801.0 | 439.0 | 04.März2031 | 270.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.767 | 7.0 | 9775.0 | 432.0 | 20.Feb.2031 | 312.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.711 | 7.0 | 9798.0 | 109.0 | 30.Juli2027 | 83.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.668 | 7.0 | 9753.0 | 594.0 | 03.Feb.2033 | 305.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.564 | 7.0 | 9772.0 | 606.0 | 27.Feb.2033 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.549 | 7.0 | 9760.0 | 742.0 | 12.März2035 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.533 | 7.0 | 9830.0 | 534.0 | 24.Mai2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.469 | 7.0 | 9754.0 | 113.0 | 31.Dez.2079 | 158.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.427 | 7.0 | 9828.0 | 188.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.373 | 7.0 | 9759.0 | 120.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.348 | 7.0 | 9825.0 | 83.0 | 23.Apr.2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.314 | 7.0 | 9622.0 | 715.0 | 07.Okt.2034 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.319 | 7.0 | 9826.0 | 92.0 | 25.Mai2027 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.260 | 7.0 | 9753.0 | 132.0 | 25.Okt.2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.241 | 7.0 | 9700.0 | 671.0 | 12.Jan.2034 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.182 | 7.0 | 9817.0 | 464.0 | 18.Juni2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.190 | 7.0 | 9817.0 | 71.0 | 09.Juni2032 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.182 | 7.0 | 9815.0 | 190.0 | 14.Juni2028 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.141 | 7.0 | 9793.0 | 623.0 | 25.Mai2033 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.108 | 7.0 | 9724.0 | 522.0 | 13.Feb.2032 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.094 | 7.0 | 9678.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.064 | 7.0 | 9750.0 | 108.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.029 | 7.0 | 9735.0 | 142.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.017 | 7.0 | 9737.0 | 120.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.005 | 7.0 | 9800.0 | 94.0 | 16.Juni2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.952 | 7.0 | 9673.0 | 1220.0 | 06.März2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.809 | 7.0 | 9778.0 | 91.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.813 | 7.0 | 9781.0 | 87.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.778 | 7.0 | 9778.0 | 85.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.774 | 7.0 | 9777.0 | 85.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.746 | 7.0 | 9740.0 | 172.0 | 27.März2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.703 | 7.0 | 9767.0 | 553.0 | 14.Juni2032 | 263.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.684 | 7.0 | 9730.0 | 121.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.678 | 7.0 | 9727.0 | 266.0 | 06.Apr.2029 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.646 | 7.0 | 9759.0 | 552.0 | 12.Juni2032 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.556 | 7.0 | 9745.0 | 189.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.552 | 7.0 | 9711.0 | 128.0 | 06.Okt.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.527 | 7.0 | 9673.0 | 237.0 | 30.Nov.2028 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.485 | 7.0 | 9685.0 | 758.0 | 11.Apr.2035 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.447 | 7.0 | 9709.0 | 140.0 | 22.Nov.2027 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.442 | 7.0 | 9708.0 | 615.0 | 06.Mai2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.405 | 7.0 | 9691.0 | 148.0 | 08.Feb.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.401 | 7.0 | 9735.0 | 190.0 | 05.Juni2028 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.295 | 7.0 | 9728.0 | 101.0 | 28.Juni2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.222 | 7.0 | 9583.0 | 308.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.164 | 7.0 | 9582.0 | 287.0 | 26.Juni2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.144 | 7.0 | 9700.0 | 545.0 | 01.Juni2032 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.145 | 7.0 | 9676.0 | 121.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.083 | 7.0 | 9583.0 | 665.0 | 17.Jan.2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.965 | 7.0 | 9637.0 | 1011.0 | 22.Apr.2039 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.913 | 7.0 | 9681.0 | 372.0 | 03.Juni2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.801 | 7.0 | 9608.0 | 200.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.796 | 7.0 | 9641.0 | 123.0 | 13.Sept.2028 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.748 | 7.0 | 9653.0 | 701.0 | 25.Mai2034 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.702 | 7.0 | 9444.0 | 459.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.682 | 7.0 | 9551.0 | 879.0 | 12.Feb.2037 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.649 | 7.0 | 9664.0 | 124.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.579 | 7.0 | 9585.0 | 198.0 | 30.Juni2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.580 | 7.0 | 9644.0 | 283.0 | 17.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.542 | 7.0 | 9647.0 | 129.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.507 | 7.0 | 9631.0 | 171.0 | 16.März2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.497 | 7.0 | 9645.0 | 966.0 | 14.Juni2038 | 370.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.444 | 7.0 | 9562.0 | 189.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.383 | 7.0 | 9632.0 | 145.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.355 | 7.0 | 9619.0 | 370.0 | 24.Mai2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.356 | 7.0 | 9526.0 | 189.0 | 31.Aug.2081 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.363 | 7.0 | 9484.0 | 402.0 | 01.Okt.2030 | 212.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.279 | 7.0 | 9591.0 | 266.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.164 | 7.0 | 9575.0 | 260.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.141 | 7.0 | 9538.0 | 199.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.099 | 7.0 | 9592.0 | 159.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.075 | 7.0 | 9607.0 | 171.0 | 17.Juni2033 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.069 | 7.0 | 9580.0 | 1101.0 | 21.Mai2040 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.940 | 7.0 | 9573.0 | 629.0 | 17.Mai2033 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.917 | 7.0 | 9591.0 | 144.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.826 | 7.0 | 9570.0 | 180.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.816 | 7.0 | 9568.0 | 161.0 | 06.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.792 | 7.0 | 9401.0 | 559.0 | 12.Juli2032 | 190.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.724 | 7.0 | 9552.0 | 546.0 | 17.Mai2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.614 | 7.0 | 9500.0 | 195.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.507 | 7.0 | 9540.0 | 168.0 | 03.März2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.447 | 7.0 | 9420.0 | 288.0 | 21.Juni2029 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.437 | 7.0 | 9542.0 | 198.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.361 | 7.0 | 9532.0 | 162.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.216 | 7.0 | 9488.0 | 206.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.167 | 7.0 | 9496.0 | 277.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.001 | 7.0 | 9465.0 | 253.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.882 | 7.0 | 9471.0 | 375.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.825 | 7.0 | 9303.0 | 386.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.752 | 7.0 | 9405.0 | 311.0 | 01.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.746 | 7.0 | 9452.0 | 205.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.721 | 7.0 | 9442.0 | 272.0 | 08.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.650 | 7.0 | 9400.0 | 302.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.051 | 7.0 | 8507.0 | 606.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.012 | 7.0 | 9362.0 | 359.0 | 15.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.698 | 7.0 | 9323.0 | 536.0 | 30.März2032 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 93.699 | 7.0 | 9366.0 | 628.0 | 14.Juni2033 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.681 | 7.0 | 9367.0 | 228.0 | 07.Okt.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.606 | 7.0 | 9305.0 | 531.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.532 | 7.0 | 9336.0 | 555.0 | 17.Mai2032 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.471 | 7.0 | 9321.0 | 1324.0 | 25.Mai2045 | 380.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.140 | 7.0 | 9314.0 | 241.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.102 | 7.0 | 9303.0 | 239.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.011 | 7.0 | 9205.0 | 410.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.925 | 7.0 | 9272.0 | 702.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.697 | 7.0 | 9235.0 | 294.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.565 | 7.0 | 9253.0 | 384.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.538 | 7.0 | 9202.0 | 331.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.292 | 7.0 | 9198.0 | 331.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.028 | 7.0 | 9201.0 | 291.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.952 | 7.0 | 9158.0 | 319.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.889 | 7.0 | 9186.0 | 385.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.894 | 7.0 | 9171.0 | 372.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.764 | 7.0 | 9165.0 | 303.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.620 | 7.0 | 9158.0 | 317.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.580 | 7.0 | 9134.0 | 329.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.456 | 7.0 | 9051.0 | 802.0 | 19.März2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.299 | 7.0 | 9130.0 | 330.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.138 | 7.0 | 9090.0 | 1250.0 | 25.Mai2043 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.009 | 7.0 | 9093.0 | 378.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.944 | 7.0 | 9094.0 | 328.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.933 | 7.0 | 9093.0 | 317.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.800 | 7.0 | 9074.0 | 335.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.314 | 6.0 | 8935.0 | 456.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.152 | 6.0 | 8978.0 | 543.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.128 | 6.0 | 8946.0 | 608.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.970 | 6.0 | 8997.0 | 362.0 | 18.Feb.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.827 | 6.0 | 8958.0 | 1254.0 | 17.Mai2042 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.579 | 6.0 | 8957.0 | 386.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.560 | 6.0 | 8956.0 | 360.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.399 | 6.0 | 8844.0 | 555.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.238 | 6.0 | 8863.0 | 517.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.857 | 6.0 | 8801.0 | 500.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.794 | 6.0 | 8878.0 | 485.0 | 09.Juni2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.777 | 6.0 | 8796.0 | 687.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.707 | 6.0 | 8804.0 | 503.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.655 | 6.0 | 8843.0 | 403.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.608 | 6.0 | 8859.0 | 484.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.380 | 6.0 | 8796.0 | 714.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.387 | 6.0 | 8839.0 | 426.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.362 | 6.0 | 8835.0 | 415.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.196 | 6.0 | 8807.0 | 463.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.638 | 6.0 | 8749.0 | 463.0 | 24.März2031 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.597 | 6.0 | 8673.0 | 573.0 | 24.Juni2032 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.289 | 6.0 | 8694.0 | 521.0 | 31.Okt.2031 | 55.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.194 | 6.0 | 8694.0 | 1618.0 | 25.Mai2053 | 370.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.110 | 6.0 | 8653.0 | 503.0 | 09.Sept.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.074 | 6.0 | 8665.0 | 524.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.958 | 6.0 | 8692.0 | 461.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.664 | 6.0 | 8628.0 | 509.0 | 15.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.568 | 6.0 | 8573.0 | 689.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.547 | 6.0 | 8563.0 | 590.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.436 | 6.0 | 8601.0 | 534.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.382 | 6.0 | 8638.0 | 493.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.247 | 6.0 | 8567.0 | 490.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.954 | 6.0 | 8586.0 | 549.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.772 | 6.0 | 8540.0 | 511.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.611 | 6.0 | 8551.0 | 468.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.394 | 6.0 | 8486.0 | 708.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.999 | 6.0 | 8486.0 | 534.0 | 01.Dez.2031 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.865 | 6.0 | 8486.0 | 581.0 | 17.Juni2032 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.787 | 6.0 | 8352.0 | 641.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.351 | 6.0 | 8272.0 | 696.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.160 | 6.0 | 8309.0 | 633.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.409 | 6.0 | 8149.0 | 757.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 81.797 | 6.0 | 8176.0 | 672.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.118 | 6.0 | 8053.0 | 786.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.888 | 6.0 | 7982.0 | 1147.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.370 | 6.0 | 10418.0 | 671.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.075 | 6.0 | 10092.0 | 446.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.741 | 6.0 | 9691.0 | 126.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.026 | 6.0 | 7638.0 | 957.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.836 | 6.0 | 7684.0 | 817.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.479 | 5.0 | 7463.0 | 932.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.536 | 5.0 | 7448.0 | 940.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.267 | 5.0 | 7288.0 | 983.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.954 | 5.0 | 7072.0 | 985.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.906 | 5.0 | 6647.0 | 1354.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.456 | 5.0 | 6618.0 | 1353.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.087 | 5.0 | 6589.0 | 1335.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.878 | 5.0 | 10465.0 | 458.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.279 | 4.0 | 6219.0 | 1386.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.358 | 4.0 | 10108.0 | 803.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.124 | 4.0 | 9951.0 | 527.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.476 | 4.0 | 10182.0 | 242.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.967 | 4.0 | 5043.0 | 2053.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.723 | 4.0 | 9985.0 | 791.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.321 | 4.0 | 9973.0 | 340.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.292 | 4.0 | 10047.0 | 284.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.681 | 4.0 | 9836.0 | 432.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.680 | 4.0 | 9692.0 | 545.0 | 28.Juni2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.628 | 4.0 | 9766.0 | 824.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.488 | 3.0 | 4793.0 | 2017.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.499 | 3.0 | 4642.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.905 | 2.0 | 11535.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.796 | 2.0 | 6703.0 | 1675.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.264 | 2.0 | 8833.0 | 496.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.553 | 1.0 | 9973.0 | 278.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.202 | 1.0 | 9043.0 | 409.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.250 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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