ETF constituents for CBUP

Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 671 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.366.202,68 299.0 7948.0 1207.0 25.Juni2039 175.0
EU EUROPEAN UNION RegS Government Related 1.665.535,50 148.0 9152.0 1657.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.528.771,45 136.0 5572.0 1759.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Government Related 1.492.654,60 132.0 7205.0 1136.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.479.199,23 131.0 10512.0 571.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.467.043,27 130.0 10311.0 816.0 30.Apr.2035 400.0
EU EUROPEAN UNION RegS Government Related 1.388.188,09 123.0 8322.0 1642.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.361.311,92 121.0 9836.0 717.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 1.297.297,90 115.0 9861.0 704.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.190.828,39 106.0 6512.0 1516.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.174.878,54 104.0 6962.0 1392.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.173.103,17 104.0 8803.0 749.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.042.591,38 92.0 10152.0 966.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.013.733,55 90.0 10172.0 1401.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.011.272,27 90.0 6407.0 1608.0 30.Apr.2045 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 993.503,97 88.0 9826.0 248.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 992.520,24 88.0 8862.0 531.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 911.365,47 81.0 6885.0 1533.0 04.Feb.2043 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 891.920,07 79.0 10644.0 11.0 nan 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 886.625,19 79.0 8636.0 1617.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 882.212,62 78.0 8607.0 630.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 876.121,44 78.0 10181.0 383.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 853.683,77 76.0 7716.0 2074.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.768,14 75.0 9188.0 1120.0 22.Apr.2039 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 821.052,51 73.0 9892.0 52.0 10.Okt.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 768.836,08 68.0 9314.0 569.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 729.099,59 65.0 4765.0 2501.0 15.Aug.2050 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 670.957,18 60.0 10136.0 314.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 644.028,36 57.0 9852.0 777.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 628.906,33 56.0 7419.0 1805.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 599.757,87 53.0 9227.0 342.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Related 591.343,33 52.0 9781.0 438.0 15.Nov.2029 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 590.794,65 52.0 9696.0 821.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 554.314,67 49.0 10078.0 636.0 31.März2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 538.081,95 48.0 9158.0 670.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 523.050,40 46.0 9783.0 1378.0 30.Apr.2046 410.0
KFW KFW MTN RegS Government Related 506.877,14 45.0 9104.0 671.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 496.484,28 44.0 9870.0 849.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 478.312,55 42.0 9565.0 207.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 451.578,89 40.0 9032.0 416.0 15.Juni2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 408.584,06 36.0 9962.0 377.0 12.Apr.2029 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 384.763,16 34.0 9605.0 1391.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 379.101,47 34.0 8424.0 638.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 374.703,02 33.0 9850.0 468.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 361.749,78 32.0 10329.0 547.0 24.März2031 325.0
KFW KFW MTN RegS Government Related 361.142,00 32.0 10076.0 468.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Related 349.706,85 31.0 9957.0 707.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 339.268,68 30.0 8482.0 559.0 25.Nov.2030 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 336.056,64 30.0 10777.0 302.0 31.Dez.2079 750.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 311.524,09 28.0 10179.0 1243.0 26.Sept.2042 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 297.700,15 26.0 9451.0 245.0 22.Sept.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 297.252,31 26.0 9831.0 120.0 21.Juni2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 294.646,53 26.0 9806.0 651.0 14.Mai2032 250.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 261.302,47 23.0 10200.0 386.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 247.778,24 22.0 9864.0 159.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 240.535,82 21.0 7984.0 814.0 29.Nov.2033 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 239.545,85 21.0 9582.0 163.0 24.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 231.384,85 21.0 7230.0 1047.0 15.Nov.2035 1.0
EUROF EUROFIMA MTN RegS Government Related 228.071,10 20.0 7595.0 932.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 223.089,12 20.0 8922.0 457.0 15.Nov.2029 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 221.592,25 20.0 10876.0 405.0 14.Nov.2030 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 214.369,25 19.0 10334.0 449.0 15.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 214.330,32 19.0 10409.0 301.0 11.Juli2028 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 212.324,73 19.0 10305.0 295.0 12.Juni2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 212.050,22 19.0 8420.0 598.0 02.Juli2031 83.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.509,40 19.0 10426.0 722.0 27.Nov.2033 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 211.309,68 19.0 10255.0 540.0 30.Mai2031 370.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 210.864,25 19.0 10452.0 429.0 10.Jan.2031 413.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 210.439,24 19.0 10133.0 522.0 11.Apr.2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.710,24 19.0 10440.0 446.0 21.Feb.2030 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 209.029,64 19.0 10402.0 797.0 21.Feb.2035 463.0
AMPRIO AMPRION GMBH RegS Unternehmen 208.755,73 19.0 10125.0 531.0 21.Mai2031 363.0
CTPNV CTP NV MTN RegS Unternehmen 208.509,88 18.0 10354.0 426.0 05.Feb.2030 475.0
INTNED ING GROEP NV RegS Unternehmen 208.497,61 18.0 10176.0 292.0 24.Aug.2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 207.589,81 18.0 10181.0 231.0 05.Sept.2027 349.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 206.159,05 18.0 10020.0 696.0 25.Mai2033 338.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 206.020,87 18.0 10130.0 148.0 11.Okt.2026 363.0
BPCECB BPCE SFH RegS Gedeckt 205.323,27 18.0 9997.0 777.0 22.Mai2034 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.738,39 18.0 9248.0 813.0 22.Feb.2036 563.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.696,71 18.0 10147.0 804.0 11.Jan.2035 400.0
NRWBK NRW BANK MTN RegS Government Related 204.459,82 18.0 9981.0 552.0 15.Mai2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.108,56 18.0 10003.0 557.0 05.Sept.2032 356.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.974,61 18.0 10091.0 250.0 09.Nov.2027 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 203.320,43 18.0 10048.0 205.0 19.Mai2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.784,77 18.0 9946.0 571.0 27.Aug.2031 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.517,77 18.0 10082.0 90.0 16.Feb.2027 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 200.312,80 18.0 9958.0 69.0 10.Dez.2025 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 200.297,70 18.0 9941.0 748.0 15.Jan.2034 355.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 200.248,63 18.0 9973.0 13.0 19.Mai2025 45.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.082,38 18.0 9933.0 257.0 29.Nov.2027 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 199.815,98 18.0 9866.0 600.0 25.Nov.2031 288.0
KFW KFW MTN RegS Government Related 199.362,20 18.0 9949.0 24.0 30.Juni2025 25.0
INGDIB ING DIBA AG RegS Gedeckt 199.286,64 18.0 9834.0 505.0 13.Sept.2030 238.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 198.366,71 18.0 9864.0 156.0 31.Okt.2026 130.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 196.153,64 17.0 9761.0 150.0 13.Okt.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.164,98 17.0 9671.0 217.0 23.Juni2027 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 195.078,44 17.0 6358.0 1844.0 25.Mai2050 170.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 194.919,22 17.0 9614.0 393.0 16.Mai2029 150.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 193.780,32 17.0 9675.0 142.0 07.Sept.2026 25.0
INTNED ING GROEP NV RegS Unternehmen 193.580,47 17.0 9585.0 520.0 15.Nov.2030 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.397,29 17.0 9667.0 288.0 27.März2028 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 192.565,39 17.0 9628.0 165.0 02.Dez.2026 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.081,69 17.0 9208.0 1535.0 25.Juni2049 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 191.721,40 17.0 9538.0 231.0 09.Aug.2027 75.0
NRWBK NRW BANK RegS Government Related 191.714,06 17.0 9558.0 241.0 13.Sept.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.914,24 17.0 9504.0 213.0 30.Mai2028 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 190.875,99 17.0 9494.0 346.0 22.Okt.2028 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.620,61 17.0 9431.0 260.0 15.Nov.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 188.494,14 17.0 9421.0 291.0 16.März2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 187.971,78 17.0 9383.0 469.0 14.Feb.2030 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 186.779,08 17.0 9074.0 1557.0 25.Juni2049 345.0
NRWBK NRW BANK RegS Government Related 185.750,68 16.0 9180.0 679.0 03.Aug.2032 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 185.425,19 16.0 9270.0 289.0 03.März2028 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 184.920,19 16.0 9246.0 312.0 25.Mai2028 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 183.948,26 16.0 7019.0 1806.0 15.Nov.2047 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 182.008,88 16.0 9075.0 416.0 31.Dez.2079 183.0
RWE RWE AG RegS Unternehmen 181.198,51 16.0 9832.0 464.0 24.Mai2030 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 179.912,64 16.0 8936.0 489.0 17.Apr.2030 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 179.894,84 16.0 7177.0 1196.0 13.Nov.2037 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 177.629,06 16.0 8865.0 448.0 26.Okt.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 176.738,69 16.0 8835.0 463.0 06.Dez.2029 5.0
COVFP COVIVIO SA RegS Unternehmen 173.503,33 15.0 8615.0 613.0 17.Sept.2031 113.0
BPCECB BPCE SFH RegS Gedeckt 173.196,35 15.0 8659.0 509.0 27.Mai2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 170.725,48 15.0 8536.0 574.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 169.581,70 15.0 8479.0 590.0 25.März2031 5.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 167.347,53 15.0 8358.0 649.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.876,15 15.0 8333.0 650.0 25.Nov.2031 30.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.360,14 15.0 8222.0 848.0 25.Mai2034 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 164.515,27 15.0 10598.0 372.0 21.Juni2030 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 162.366,44 14.0 7588.0 897.0 05.Juni2035 175.0
AEMSPA A2A SPA MTN RegS Government Related 161.887,11 14.0 8053.0 807.0 02.Nov.2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.309,78 14.0 10425.0 139.0 13.Sept.2026 600.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 160.401,36 14.0 10474.0 154.0 15.Nov.2027 585.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 158.857,86 14.0 10492.0 345.0 17.Jan.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 156.672,10 14.0 10171.0 391.0 25.Juli2029 400.0
BHH BERLIN HYP AG RegS Gedeckt 154.990,83 14.0 10085.0 200.0 07.Mai2027 275.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 154.978,37 14.0 10089.0 550.0 22.Juli2031 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 151.948,87 13.0 9999.0 330.0 22.Sept.2028 250.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 150.483,97 13.0 9897.0 865.0 20.Nov.2035 375.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 150.164,27 13.0 9962.0 21.0 19.Juni2025 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 150.135,20 13.0 3742.0 2856.0 18.Feb.2070 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 149.215,75 13.0 9891.0 535.0 10.Jan.2031 255.0
BHH BERLIN HYP AG MTN RegS Gedeckt 148.924,51 13.0 9901.0 55.0 22.Okt.2025 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 147.958,96 13.0 10207.0 191.0 14.Apr.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 147.796,14 13.0 9792.0 142.0 16.Sept.2026 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 147.767,80 13.0 3662.0 2721.0 15.Okt.2060 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 146.996,47 13.0 7190.0 1397.0 08.Apr.2042 163.0
KFW KFW MTN RegS Government Related 146.818,11 13.0 9763.0 147.0 28.Sept.2026 50.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 145.632,34 13.0 9689.0 144.0 16.Sept.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 144.942,13 13.0 9662.0 148.0 28.Sept.2026 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 144.820,71 13.0 9565.0 517.0 14.Nov.2030 238.0
RESFER SNCF RESEAU MTN RegS Government Related 144.570,39 13.0 7166.0 1651.0 20.Dez.2047 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 141.064,45 13.0 9298.0 512.0 01.Okt.2030 212.0
RWE RWE AG RegS Unternehmen 138.646,08 12.0 9226.0 358.0 26.Nov.2028 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 138.537,42 12.0 9175.0 528.0 05.Nov.2030 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 138.514,45 12.0 6908.0 1101.0 02.Sept.2036 30.0
DZHYP DZ HYP AG RegS Gedeckt 138.210,00 12.0 9187.0 451.0 21.Nov.2029 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 137.520,47 12.0 9166.0 388.0 09.März2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 137.469,43 12.0 6836.0 1551.0 14.Nov.2042 100.0
EOANGR E.ON SE RegS Unternehmen 134.318,17 12.0 10092.0 808.0 12.Jan.2035 388.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.502,75 12.0 10674.0 1185.0 28.Okt.2042 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 117.753,08 10.0 11366.0 302.0 14.Sept.2029 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 117.260,33 10.0 9374.0 383.0 07.März2029 100.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.567,89 10.0 11307.0 662.0 09.Sept.2033 625.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 115.004,74 10.0 10724.0 179.0 06.Apr.2027 788.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 114.931,88 10.0 5668.0 1803.0 10.Mai2046 88.0
EOANGR E.ON SE MTN RegS Unternehmen 114.891,27 10.0 8835.0 482.0 28.Feb.2030 35.0
NNGRNV NN GROUP NV RegS Unternehmen 112.972,58 10.0 11052.0 648.0 03.Nov.2043 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 112.010,80 10.0 10215.0 155.0 09.Nov.2026 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 111.277,07 10.0 10646.0 498.0 23.Apr.2031 513.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 110.810,40 10.0 10419.0 103.0 19.Mai2027 763.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.708,67 10.0 10700.0 448.0 04.Juli2031 500.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.547,69 10.0 10825.0 475.0 23.Okt.2031 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 110.397,27 10.0 10497.0 112.0 27.Juni2027 713.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.123,71 10.0 10604.0 286.0 07.Juni2029 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 110.011,02 10.0 10781.0 393.0 30.Okt.2029 525.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 109.965,52 10.0 10792.0 625.0 03.Nov.2032 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.730,88 10.0 10580.0 589.0 28.Apr.2032 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 109.681,10 10.0 10534.0 580.0 04.Apr.2032 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.655,03 10.0 10613.0 299.0 11.Juli2028 488.0
CRELAN CRELAN SA MTN RegS Unternehmen 109.553,31 10.0 10903.0 351.0 28.Feb.2030 600.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 109.494,35 10.0 10710.0 238.0 31.Okt.2028 575.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.237,62 10.0 10538.0 669.0 23.Mai2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 109.132,58 10.0 10641.0 475.0 28.Aug.2030 461.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 108.865,30 10.0 10593.0 311.0 24.Aug.2028 488.0
TATSK TATRA BANKA AS RegS Unternehmen 108.831,66 10.0 10424.0 354.0 29.Apr.2030 497.0
CESDRA CESKE DRAHY RegS Government Related 108.638,81 10.0 10600.0 214.0 12.Okt.2027 563.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 108.644,77 10.0 10476.0 274.0 14.Juni2028 488.0
CRELAN CRELAN SA MTN RegS Unternehmen 108.481,84 10.0 10750.0 495.0 23.Jan.2032 525.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.082,86 10.0 10397.0 436.0 13.Apr.2031 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 107.916,37 10.0 10371.0 346.0 05.Apr.2029 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.836,12 10.0 10415.0 734.0 23.Mai2034 430.0
AIB AIB GROUP PLC MTN RegS Unternehmen 107.828,73 10.0 10714.0 267.0 16.Feb.2029 575.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.794,16 10.0 10489.0 225.0 06.Sept.2028 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.717,24 10.0 10569.0 411.0 14.Okt.2029 438.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 107.679,17 10.0 10523.0 556.0 25.Sept.2031 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.630,03 10.0 10564.0 243.0 10.Nov.2028 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 107.542,28 10.0 10287.0 491.0 31.Dez.2079 487.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.509,10 10.0 10405.0 211.0 16.Juli2028 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 107.407,02 10.0 10376.0 801.0 23.Mai2035 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.363,26 10.0 10547.0 327.0 10.Nov.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.159,00 10.0 10475.0 317.0 28.Sept.2029 475.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.132,46 10.0 10363.0 191.0 06.Juli2027 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.121,23 10.0 10521.0 327.0 01.Nov.2029 463.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.093,67 10.0 10356.0 373.0 23.Mai2029 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 107.039,78 9.0 10372.0 289.0 12.Juni2028 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.833,72 9.0 10453.0 320.0 21.Sept.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.732,19 9.0 10498.0 333.0 06.Nov.2028 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.705,63 9.0 10355.0 214.0 19.Juli2028 450.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.674,83 9.0 10339.0 295.0 17.Juli2029 463.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 106.653,87 9.0 10306.0 677.0 30.Apr.2033 390.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.637,33 9.0 10295.0 443.0 29.Mai2030 438.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 106.571,72 9.0 10624.0 432.0 07.März2030 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.547,67 9.0 10479.0 328.0 13.Nov.2029 463.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 106.513,41 9.0 10243.0 640.0 31.Dez.2079 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.475,02 9.0 10314.0 281.0 31.Dez.2079 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.466,86 9.0 10335.0 211.0 29.Juni2027 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.458,98 9.0 10306.0 369.0 04.Juni2030 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.421,58 9.0 10312.0 457.0 23.Mai2030 385.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 106.423,88 9.0 10471.0 707.0 13.Nov.2033 450.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 106.387,56 9.0 10596.0 340.0 08.März2029 650.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 106.257,15 9.0 10320.0 618.0 07.Juni2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 106.235,21 9.0 10373.0 1253.0 05.Sept.2043 439.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 106.210,07 9.0 10277.0 444.0 22.Mai2031 400.0
NNGRNV NN GROUP NV RegS Unternehmen 106.179,98 9.0 10573.0 660.0 01.März2043 525.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 106.111,64 9.0 10265.0 279.0 05.Apr.2028 350.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 106.039,30 9.0 10223.0 204.0 12.Juni2028 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.949,26 9.0 10286.0 378.0 10.Juli2030 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.933,11 9.0 10535.0 356.0 14.Feb.2030 460.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 105.849,94 9.0 10206.0 432.0 31.Dez.2079 475.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 105.799,47 9.0 10287.0 298.0 20.Juni2028 375.0
EDPPL EDP SA MTN RegS Unternehmen 105.792,07 9.0 10283.0 285.0 26.Juni2028 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.755,01 9.0 10280.0 213.0 05.Juli2027 400.0
SSELN SSE PLC MTN RegS Unternehmen 105.674,12 9.0 10339.0 553.0 05.Sept.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.656,82 9.0 10425.0 655.0 01.Dez.2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 105.613,59 9.0 10216.0 863.0 17.Juni2036 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 105.563,22 9.0 10260.0 464.0 07.Juni2030 363.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 105.550,49 9.0 10392.0 230.0 23.Nov.2027 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 105.551,65 9.0 10203.0 375.0 04.Juni2034 427.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.454,29 9.0 10198.0 435.0 29.Mai2035 413.0
EOANGR E.ON SE MTN RegS Unternehmen 105.399,79 9.0 10304.0 699.0 29.Aug.2033 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 105.341,22 9.0 10340.0 155.0 23.Nov.2027 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.310,96 9.0 10319.0 405.0 07.Sept.2029 375.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.294,61 9.0 10229.0 285.0 31.Dez.2079 463.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 105.083,15 9.0 10198.0 281.0 04.Apr.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.019,83 9.0 10271.0 227.0 06.Sept.2028 407.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 104.977,75 9.0 10102.0 89.0 05.Apr.2026 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 104.859,39 9.0 10321.0 319.0 28.Okt.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 104.759,51 9.0 10378.0 174.0 18.Jan.2027 488.0
MADRID MADRID COMMUNITY OF RegS Government Related 104.736,35 9.0 10209.0 397.0 30.Juli2029 317.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 104.726,71 9.0 10464.0 369.0 25.März2029 463.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 104.688,07 9.0 10236.0 767.0 07.Sept.2034 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.666,44 9.0 10200.0 693.0 24.Juli2033 388.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.625,21 9.0 10228.0 396.0 30.Juli2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.578,86 9.0 10364.0 261.0 13.Jan.2029 438.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 104.486,04 9.0 10158.0 759.0 12.Juni2034 363.0
BPCECB BPCE SFH RegS Gedeckt 104.461,37 9.0 10189.0 706.0 27.Juni2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 104.450,72 9.0 10279.0 735.0 26.Sept.2033 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.429,88 9.0 10194.0 708.0 15.Juli2033 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.408,59 9.0 10099.0 519.0 14.Mai2032 388.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.345,82 9.0 10352.0 434.0 16.Jan.2031 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.295,42 9.0 10079.0 442.0 25.Apr.2030 375.0
DZHYP DZ HYP AG RegS Gedeckt 104.280,49 9.0 10200.0 325.0 20.Sept.2028 313.0
IREIM IREN SPA MTN RegS Unternehmen 104.234,14 9.0 10155.0 619.0 22.Juli2032 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 104.201,42 9.0 10160.0 286.0 13.Juni2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.154,74 9.0 10290.0 499.0 11.Dez.2030 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 104.091,36 9.0 10292.0 342.0 22.Nov.2028 330.0
STATNE STATNETT SF MTN RegS Government Related 104.080,63 9.0 10123.0 690.0 08.Juni2033 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 104.045,21 9.0 10355.0 362.0 13.Feb.2029 388.0
C CITIGROUP INC MTN RegS Unternehmen 104.035,32 9.0 10209.0 232.0 22.Sept.2028 371.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 104.012,98 9.0 10108.0 112.0 30.Mai2026 350.0
NRWBK NRW BANK RegS Government Related 103.982,97 9.0 10148.0 469.0 31.Mai2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.974,15 9.0 10137.0 696.0 13.Juli2033 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.957,91 9.0 10334.0 443.0 04.Feb.2030 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.916,68 9.0 10131.0 466.0 19.Mai2030 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 103.908,40 9.0 10276.0 344.0 28.Nov.2028 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 103.896,01 9.0 10257.0 252.0 23.Nov.2027 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.866,72 9.0 10221.0 237.0 27.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.846,61 9.0 10077.0 539.0 15.Mai2031 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.825,83 9.0 10268.0 343.0 23.Nov.2028 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.786,10 9.0 10110.0 376.0 25.Apr.2029 288.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 103.787,22 9.0 10357.0 189.0 15.März2027 475.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 103.760,24 9.0 10296.0 341.0 16.Jan.2029 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.734,41 9.0 10169.0 137.0 31.Aug.2026 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.680,68 9.0 10161.0 398.0 24.Sept.2030 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 103.683,02 9.0 10190.0 152.0 25.Okt.2026 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.650,00 9.0 10345.0 282.0 14.März2029 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.643,63 9.0 10118.0 553.0 05.Juni2031 300.0
AARB AAREAL BANK AG RegS Unternehmen 103.641,73 9.0 10056.0 31.0 25.Juli2025 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.602,56 9.0 10058.0 532.0 15.Mai2031 350.0
PTHREE P3 GROUP SARL MTN RegS Government Related 103.581,51 9.0 10299.0 430.0 13.Feb.2030 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.585,10 9.0 10103.0 1184.0 06.Sept.2042 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 103.541,86 9.0 10146.0 139.0 10.Sept.2026 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 103.547,21 9.0 9980.0 1215.0 17.Juni2044 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.535,72 9.0 10301.0 273.0 15.Feb.2028 425.0
LAMART NERVAL SAS RegS Unternehmen 103.525,08 9.0 10099.0 296.0 20.Juli2028 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.514,58 9.0 10294.0 514.0 09.Feb.2032 413.0
EOANGR E.ON SE RegS Unternehmen 103.455,18 9.0 10314.0 354.0 01.März2029 375.0
ACEIM ACEA SPA MTN RegS Government Related 103.423,63 9.0 10271.0 513.0 24.Jan.2031 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 103.425,34 9.0 10260.0 174.0 18.Jan.2027 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.427,61 9.0 10164.0 402.0 27.Sept.2029 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.415,07 9.0 10232.0 334.0 12.Dez.2028 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.401,97 9.0 10094.0 469.0 23.Mai2030 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.328,96 9.0 10085.0 467.0 16.Juli2030 350.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 103.319,53 9.0 10310.0 443.0 11.März2030 388.0
STLA STELLANTIS NV MTN RegS Unternehmen 103.308,05 9.0 10309.0 440.0 14.März2030 438.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.265,91 9.0 10049.0 199.0 24.Mai2028 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 103.210,92 9.0 10167.0 328.0 25.Sept.2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 103.172,04 9.0 10058.0 135.0 28.Aug.2026 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.174,56 9.0 10077.0 471.0 05.Aug.2031 367.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.166,69 9.0 10032.0 698.0 20.Apr.2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.138,11 9.0 10151.0 235.0 15.Sept.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.070,42 9.0 10304.0 372.0 29.März2029 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 102.923,82 9.0 10089.0 567.0 17.Juli2031 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.913,94 9.0 10194.0 257.0 08.Dez.2027 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.903,53 9.0 10062.0 414.0 06.Nov.2030 350.0
RWE RWE AG RegS Unternehmen 102.880,28 9.0 10241.0 351.0 13.Feb.2029 363.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 102.831,37 9.0 10067.0 719.0 01.Aug.2033 325.0
INGDIB ING DIBA AG RegS Gedeckt 102.775,32 9.0 10237.0 276.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.652,71 9.0 10149.0 251.0 16.Nov.2027 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 102.642,48 9.0 10200.0 178.0 01.Feb.2027 400.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.560,51 9.0 10015.0 206.0 14.Juli2027 338.0
MBKPW MBANK SA MTN RegS Unternehmen 102.557,15 9.0 10050.0 400.0 27.Sept.2030 403.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.441,94 9.0 10072.0 412.0 17.Sept.2029 320.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.412,11 9.0 9888.0 1056.0 22.Apr.2039 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.395,08 9.0 10075.0 142.0 21.Sept.2027 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 102.312,82 9.0 10201.0 880.0 05.März2036 413.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 102.296,28 9.0 10219.0 775.0 21.März2034 350.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.262,68 9.0 10198.0 753.0 07.März2034 413.0
ORSTED ORSTED A/S RegS Government Related 102.176,63 9.0 10183.0 813.0 01.März2035 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.118,04 9.0 10073.0 240.0 18.Okt.2027 308.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.106,19 9.0 10164.0 758.0 15.Feb.2034 375.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 102.068,63 9.0 10038.0 489.0 23.Sept.2030 325.0
HESSEN HESSE (STATE OF) RegS Government Related 102.027,66 9.0 9989.0 721.0 04.Juli2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 102.030,44 9.0 10103.0 681.0 30.Nov.2032 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.004,35 9.0 10089.0 341.0 10.Nov.2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.975,25 9.0 10131.0 346.0 15.Jan.2029 321.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 101.872,68 9.0 10179.0 97.0 25.März2026 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 101.850,68 9.0 10053.0 382.0 19.Mai2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.829,88 9.0 10045.0 417.0 13.Nov.2030 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.835,41 9.0 10073.0 587.0 07.Dez.2031 350.0
AEMSPA A2A SPA MTN RegS Government Related 101.821,47 9.0 9984.0 105.0 15.Juni2026 250.0
INTNED ING GROEP NV RegS Unternehmen 101.738,80 9.0 9992.0 11.0 23.Mai2026 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 101.693,88 9.0 8131.0 761.0 11.März2033 75.0
EOANGR E.ON SE RegS Unternehmen 101.700,68 9.0 10100.0 518.0 15.Jan.2031 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.690,43 9.0 10110.0 359.0 16.Jan.2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.679,85 9.0 10162.0 544.0 26.März2031 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 101.668,27 9.0 9901.0 703.0 25.Mai2033 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.602,85 9.0 10155.0 621.0 27.März2032 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.606,68 9.0 10043.0 427.0 31.Okt.2029 282.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 101.535,58 9.0 10104.0 87.0 16.Feb.2026 413.0
STATK STATKRAFT AS MTN RegS Government Related 101.512,33 9.0 9994.0 405.0 13.Sept.2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 101.504,01 9.0 9829.0 748.0 23.Mai2034 375.0
INTNED ING GROEP NV RegS Unternehmen 101.435,03 9.0 10091.0 726.0 12.Feb.2035 400.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 101.433,02 9.0 9848.0 1016.0 14.Juni2038 370.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.416,78 9.0 9995.0 224.0 09.Sept.2027 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.390,29 9.0 10076.0 743.0 01.Feb.2034 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.353,75 9.0 10015.0 663.0 22.Nov.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.310,40 9.0 9933.0 208.0 01.Juni2027 238.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 101.313,59 9.0 9987.0 461.0 31.Dez.2079 425.0
BHH BERLIN HYP AG RegS Gedeckt 101.312,52 9.0 10065.0 692.0 10.Jan.2033 300.0
SSELN SSE PLC MTN RegS Unternehmen 101.269,38 9.0 9936.0 394.0 01.Aug.2029 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.249,15 9.0 9996.0 417.0 19.Nov.2030 350.0
PTHREE P3 GROUP SARL MTN RegS Government Related 101.249,91 9.0 9912.0 601.0 19.Apr.2032 400.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 101.235,59 9.0 9963.0 579.0 21.Okt.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 101.218,39 9.0 10119.0 98.0 29.März2026 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 101.181,08 9.0 10050.0 558.0 21.Juli2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.134,81 9.0 10004.0 315.0 24.Juli2028 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.094,38 9.0 10022.0 66.0 01.Dez.2025 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.007,21 9.0 10071.0 749.0 05.März2034 400.0
ORSTED ORSTED A/S RegS Government Related 101.013,14 9.0 10071.0 84.0 01.März2026 363.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.927,09 9.0 10008.0 259.0 10.Dez.2027 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.893,72 9.0 10038.0 339.0 20.Okt.2028 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 100.871,62 9.0 9930.0 582.0 05.Sept.2031 275.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.877,68 9.0 9906.0 102.0 20.Apr.2026 192.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.878,86 9.0 10018.0 268.0 27.Jan.2028 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.851,49 9.0 10042.0 1269.0 22.Feb.2043 411.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.845,00 9.0 9973.0 19.0 10.Juni2026 138.0
EUROF EUROFIMA MTN RegS Government Related 100.845,25 9.0 10083.0 710.0 30.März2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.832,20 9.0 10035.0 775.0 01.Feb.2034 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.788,07 9.0 10051.0 457.0 28.Feb.2030 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.769,19 9.0 10010.0 518.0 21.Jan.2032 350.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.730,59 9.0 9991.0 6.0 22.Apr.2025 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.731,33 9.0 9954.0 238.0 20.Sept.2027 225.0
IREIM IREN SPA MTN RegS Unternehmen 100.712,71 9.0 9968.0 45.0 19.Sept.2025 195.0
KFW KFW MTN RegS Government Related 100.719,74 9.0 9956.0 424.0 04.Okt.2029 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 100.707,16 9.0 9966.0 30.0 21.Juli2025 150.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.644,19 9.0 9871.0 648.0 04.Sept.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.650,52 9.0 9915.0 413.0 05.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 100.628,49 9.0 9986.0 7.0 27.Apr.2025 83.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 100.570,06 9.0 9946.0 44.0 11.Sept.2025 200.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.574,20 9.0 9871.0 566.0 05.Sept.2031 328.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 100.560,64 9.0 9979.0 12.0 15.Mai2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.549,97 9.0 9853.0 924.0 04.Sept.2036 353.0
SO SOUTHERN POWER COMPANY Unternehmen 100.530,20 9.0 9909.0 119.0 20.Juni2026 185.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.513,64 9.0 9998.0 770.0 29.Jan.2034 313.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 100.496,21 9.0 9962.0 53.0 13.Okt.2025 188.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 100.456,74 9.0 9722.0 771.0 25.Mai2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.389,08 9.0 9993.0 772.0 06.Feb.2034 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.346,79 9.0 9972.0 442.0 15.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.349,83 9.0 9966.0 21.0 16.Juni2025 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.325,98 9.0 9956.0 512.0 14.Jan.2032 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.326,25 9.0 9932.0 429.0 29.Nov.2030 300.0
BHH BERLIN HYP AG RegS Gedeckt 100.317,45 9.0 9957.0 40.0 25.Aug.2025 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.309,81 9.0 9881.0 584.0 01.Okt.2031 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.284,22 9.0 9977.0 68.0 16.Jan.2026 250.0
ORSTED ORSTED A/S RegS Government Related 100.293,30 9.0 9851.0 569.0 13.Sept.2031 325.0
DEVOBA DE VOLKSBANK NV RegS Government Related 100.229,59 9.0 9946.0 62.0 22.Okt.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.232,10 9.0 9811.0 705.0 13.Sept.2033 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.146,89 9.0 9938.0 880.0 16.Jan.2036 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.148,03 9.0 9957.0 23.0 26.Juni2025 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.124,78 9.0 9798.0 773.0 11.Sept.2034 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.083,17 9.0 9840.0 856.0 18.Okt.2035 373.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.051,85 9.0 9963.0 454.0 30.Jan.2030 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 100.039,02 9.0 9890.0 107.0 04.Mai2026 125.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 99.982,92 9.0 9958.0 21.0 14.Juni2025 50.0
INTNED ING GROEP NV RegS Unternehmen 99.946,88 9.0 9872.0 579.0 19.Nov.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.916,65 9.0 9810.0 299.0 24.Mai2028 213.0
SSELN SSE PLC MTN RegS Unternehmen 99.843,57 9.0 9935.0 43.0 06.Sept.2025 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.789,98 9.0 9934.0 28.0 15.Juli2025 63.0
EOANGR E.ON SE RegS Unternehmen 99.730,39 9.0 9925.0 51.0 07.Okt.2025 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.654,01 9.0 9859.0 103.0 21.Apr.2026 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 99.638,26 9.0 9785.0 787.0 07.Okt.2034 370.0
EOANGR E.ON SE RegS Unternehmen 99.593,48 9.0 9877.0 1105.0 16.Jan.2040 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.496,47 9.0 9776.0 927.0 02.Okt.2036 350.0
BHH BERLIN HYP AG RegS Gedeckt 99.500,86 9.0 9909.0 687.0 19.Nov.2032 275.0
EOANGR E.ON SE RegS Unternehmen 99.487,19 9.0 9871.0 879.0 15.Jan.2036 375.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.468,24 9.0 9787.0 204.0 24.Mai2027 188.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 99.421,58 9.0 9912.0 545.0 18.Feb.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.398,23 9.0 9910.0 542.0 25.Feb.2031 300.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.304,01 9.0 9771.0 195.0 07.Apr.2027 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.251,36 9.0 9905.0 45.0 15.Sept.2025 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.213,72 9.0 9823.0 94.0 18.Juni2031 125.0
FINPOW FINGRID OYJ RegS Government Related 99.153,47 9.0 9905.0 773.0 20.März2034 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.124,78 9.0 9785.0 591.0 28.Okt.2031 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.096,59 9.0 9850.0 156.0 17.Nov.2026 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 99.097,52 9.0 9828.0 125.0 09.Juli2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.005,09 9.0 9884.0 55.0 21.Okt.2025 38.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.991,66 9.0 9883.0 82.0 17.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.942,54 9.0 9715.0 795.0 26.Sept.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.938,00 9.0 9821.0 133.0 07.Aug.2026 113.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 98.925,78 9.0 9892.0 45.0 15.Sept.2025 1.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 98.878,59 9.0 9885.0 63.0 02.Sept.2026 5.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.840,92 9.0 9634.0 630.0 01.Juni2032 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 98.838,39 9.0 9791.0 1232.0 11.Jan.2043 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.828,02 9.0 9838.0 597.0 20.Feb.2037 413.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.767,30 9.0 9874.0 53.0 15.Okt.2025 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.674,84 9.0 9854.0 61.0 18.Nov.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.639,35 9.0 9811.0 153.0 28.Okt.2026 125.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 98.604,80 9.0 9717.0 220.0 14.Juli2027 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 98.602,93 9.0 9857.0 96.0 23.März2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.581,25 9.0 9852.0 91.0 11.März2027 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.526,51 9.0 9656.0 473.0 03.Juni2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.483,14 9.0 9786.0 772.0 12.Jan.2034 288.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.449,05 9.0 9648.0 374.0 06.Apr.2029 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.414,71 9.0 9794.0 696.0 03.Feb.2033 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.418,29 9.0 9826.0 283.0 28.Feb.2028 175.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 98.388,82 9.0 9781.0 1396.0 25.Mai2045 380.0
EOANGR E.ON SE RegS Unternehmen 98.340,22 9.0 9826.0 1305.0 25.März2044 413.0
CTPNV CTP NV MTN RegS Unternehmen 98.243,45 9.0 9685.0 652.0 21.Nov.2032 388.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.200,55 9.0 9741.0 115.0 02.Juni2026 95.0
CTPNV CTP NV MTN RegS Unternehmen 98.181,27 9.0 9795.0 531.0 10.März2031 363.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.141,02 9.0 9776.0 121.0 24.Juni2026 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.129,24 9.0 9794.0 262.0 23.Feb.2028 188.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.105,59 9.0 9682.0 303.0 24.Mai2028 150.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 97.983,58 9.0 9569.0 1072.0 27.Aug.2039 385.0
VGPBB VGP NV RegS Unternehmen 97.969,00 9.0 9764.0 175.0 17.Jan.2027 163.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.971,47 9.0 9729.0 110.0 13.Mai2031 77.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 97.951,62 9.0 9592.0 470.0 24.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.942,08 9.0 9763.0 114.0 28.Mai2026 38.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 97.945,33 9.0 9792.0 89.0 23.Feb.2026 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.916,37 9.0 9761.0 1291.0 06.März2044 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.824,89 9.0 9780.0 92.0 01.März2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.791,34 9.0 9711.0 237.0 13.Sept.2027 125.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.739,44 9.0 9629.0 811.0 07.Okt.2034 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 97.687,36 9.0 9735.0 54.0 10.Mai2027 38.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.616,51 9.0 9736.0 63.0 20.Mai2027 30.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.560,08 9.0 9726.0 120.0 16.Juni2027 38.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 97.546,58 9.0 9680.0 210.0 25.Mai2027 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.462,88 9.0 9668.0 433.0 17.Nov.2029 213.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.377,29 9.0 9724.0 185.0 16.Feb.2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 97.329,50 9.0 9704.0 800.0 04.März2036 363.0
NIDEC NIDEC CORPORATION RegS Unternehmen 97.315,65 9.0 9732.0 98.0 30.März2026 5.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.288,45 9.0 9702.0 128.0 15.Juli2027 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.255,39 9.0 9594.0 393.0 17.Mai2029 150.0
PNLNA POSTNL NV RegS Unternehmen 97.210,17 9.0 9688.0 146.0 23.Sept.2026 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.214,83 9.0 9669.0 121.0 23.Sept.2031 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 97.109,06 9.0 9683.0 108.0 08.Sept.2027 50.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 97.099,27 9.0 9688.0 178.0 19.Jan.2028 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 97.057,91 9.0 9645.0 763.0 17.Jan.2034 300.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.014,82 9.0 9643.0 202.0 23.Apr.2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.965,46 9.0 9682.0 149.0 04.Okt.2026 30.0
EUROF EUROFIMA MTN RegS Government Related 96.932,94 9.0 9693.0 131.0 28.Juli2026 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 96.772,98 9.0 9362.0 1660.0 25.Mai2053 370.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 96.758,88 9.0 9674.0 83.0 02.Feb.2026 10.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 96.765,16 9.0 9656.0 158.0 31.Dez.2079 145.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.763,48 9.0 9634.0 239.0 07.Sept.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 96.753,39 9.0 9631.0 967.0 12.Feb.2037 338.0
ASML ASML HOLDING NV RegS Unternehmen 96.692,00 9.0 9473.0 639.0 17.Mai2032 225.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 96.695,58 9.0 9656.0 142.0 09.Sept.2026 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 96.683,55 9.0 9668.0 151.0 08.Okt.2026 1.0
KUTXAB KUTXABANK SA RegS Unternehmen 96.667,36 9.0 9644.0 112.0 14.Okt.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.647,34 9.0 9609.0 238.0 08.Sept.2027 100.0
BAMIIM BANCO BPM SPA RegS Gedeckt 96.649,08 9.0 9661.0 193.0 15.März2027 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.613,84 9.0 9644.0 152.0 14.Okt.2027 38.0
HERIM HERA SPA MTN RegS Government Related 96.608,08 9.0 9596.0 221.0 05.Juli2027 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.550,79 9.0 9448.0 716.0 17.Mai2033 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 96.539,34 9.0 9643.0 156.0 30.Okt.2026 25.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 96.529,91 9.0 9653.0 155.0 26.Okt.2026 1.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 96.491,46 9.0 9580.0 216.0 16.Juni2028 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 96.490,92 9.0 9649.0 160.0 11.Nov.2026 1.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.427,67 9.0 9536.0 203.0 05.Aug.2079 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 96.416,56 9.0 9640.0 289.0 27.März2028 150.0
CITNAT KOOKMIN BANK RegS Gedeckt 96.277,61 9.0 9626.0 153.0 19.Okt.2026 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.198,25 9.0 9515.0 402.0 26.Juni2029 138.0
BHH BERLIN HYP AG MTN RegS Unternehmen 96.183,03 9.0 9570.0 251.0 25.Okt.2027 113.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 96.178,30 9.0 9610.0 180.0 18.Jan.2028 38.0
ORSTED ORSTED A/S RegS Government Related 96.138,64 9.0 9385.0 708.0 14.Juni2033 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 96.125,36 9.0 9605.0 183.0 08.Feb.2027 50.0
KOREA KOREA (REPUBLIC OF) Government Related 96.052,96 9.0 9605.0 152.0 15.Okt.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 95.995,53 9.0 9577.0 260.0 22.Nov.2027 63.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 95.868,18 9.0 9528.0 231.0 31.Dez.2079 158.0
INTNED ING GROEP NV RegS Unternehmen 95.855,72 9.0 9515.0 190.0 09.Juni2032 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 95.781,15 8.0 9434.0 482.0 12.Mai2030 163.0
FRPTT LA POSTE MTN RegS Government Related 95.650,12 8.0 9517.0 354.0 30.Nov.2028 145.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.627,75 8.0 9426.0 667.0 12.Juli2032 190.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.537,78 8.0 9508.0 240.0 22.Sept.2028 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 95.526,40 8.0 9454.0 421.0 21.Sept.2029 188.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 95.492,85 8.0 9549.0 206.0 30.Apr.2027 0.0
NIB NORDIC INVESTMENT BANK RegS Government Related 95.469,76 8.0 9547.0 206.0 30.Apr.2027 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 95.457,88 8.0 9490.0 318.0 05.Juli2028 75.0
NRWBK NRW BANK MTN RegS Government Related 95.214,12 8.0 9465.0 317.0 30.Juni2028 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 95.137,91 8.0 9494.0 277.0 08.Feb.2029 138.0
BKTSM BANKINTER SA RegS Unternehmen 95.124,47 8.0 9482.0 247.0 06.Okt.2027 63.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 95.064,18 8.0 9500.0 383.0 14.März2029 138.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 94.954,11 8.0 9495.0 222.0 28.Juni2027 1.0
ERGIM ERG SPA MTN RegS Unternehmen 94.852,92 8.0 9458.0 241.0 11.Sept.2027 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.840,70 8.0 9480.0 265.0 09.Dez.2027 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.586,52 8.0 9285.0 566.0 14.Juli2031 243.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.587,36 8.0 9295.0 652.0 17.Mai2032 188.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 94.551,02 8.0 9209.0 777.0 24.Mai2034 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.377,51 8.0 9437.0 245.0 22.Sept.2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.352,82 8.0 9386.0 233.0 22.Nov.2032 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.283,77 8.0 9300.0 388.0 24.Apr.2029 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 94.255,26 8.0 9413.0 377.0 28.Feb.2029 138.0
STLA STELLANTIS NV MTN RegS Unternehmen 93.986,04 8.0 9385.0 892.0 19.März2036 375.0
AARB AAREAL BANK AG RegS Unternehmen 93.885,90 8.0 9317.0 297.0 18.Apr.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 93.827,32 8.0 9355.0 242.0 13.Sept.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 93.704,21 8.0 9311.0 317.0 05.Juli2029 80.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 93.656,12 8.0 9305.0 307.0 09.Juni2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.612,48 8.0 9356.0 249.0 08.Okt.2027 10.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.600,37 8.0 9309.0 429.0 01.Sept.2029 88.0
ORSTED OERSTED A/S RegS Government Related 93.478,35 8.0 9296.0 443.0 26.Nov.2029 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.441,41 8.0 9339.0 281.0 06.Feb.2028 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 93.375,52 8.0 9331.0 280.0 09.Feb.2029 50.0
ENGIFP ENGIE SA RegS Unternehmen 93.370,65 8.0 9287.0 306.0 31.Dez.2079 150.0
RESFER SNCF RESEAU MTN RegS Government Related 93.339,25 8.0 9317.0 372.0 22.Jan.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.191,08 8.0 9171.0 658.0 27.Mai2032 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 93.131,96 8.0 9258.0 318.0 07.Juli2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.065,22 8.0 9198.0 286.0 17.Juni2033 138.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 92.845,60 8.0 9276.0 379.0 16.Feb.2029 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.746,38 8.0 9110.0 813.0 05.Juni2034 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 92.721,83 8.0 9261.0 329.0 30.Juli2028 16.0
AEMSPA A2A SPA MTN RegS Government Related 92.543,03 8.0 9183.0 413.0 16.Juli2029 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 92.457,15 8.0 9243.0 288.0 03.März2028 38.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.427,40 8.0 9163.0 306.0 31.Aug.2081 138.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 92.320,59 8.0 9193.0 454.0 20.Jan.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 92.271,45 8.0 9208.0 320.0 29.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.208,13 8.0 9210.0 309.0 17.Mai2028 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 92.198,96 8.0 9218.0 283.0 10.Feb.2028 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.141,54 8.0 9078.0 496.0 27.Juli2050 200.0
VGPBB VGP NV RegS Unternehmen 92.073,02 8.0 9162.0 451.0 17.Jan.2030 225.0
INGDIB ING DIBA AG RegS Gedeckt 91.735,46 8.0 9173.0 349.0 07.Okt.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.725,15 8.0 9100.0 496.0 03.Juni2030 88.0
ANNGR VONOVIA SE RegS Unternehmen 91.590,56 8.0 9155.0 638.0 25.März2032 238.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 91.323,76 8.0 9042.0 495.0 11.Juni2030 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.252,58 8.0 9108.0 326.0 21.Juli2028 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.167,59 8.0 8876.0 1293.0 17.Mai2042 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.025,09 8.0 9096.0 473.0 15.März2030 150.0
SFILFR SFIL SA MTN RegS Government Related 90.823,99 8.0 9082.0 361.0 23.Nov.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 90.713,63 8.0 9067.0 359.0 19.Nov.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 90.649,91 8.0 9065.0 362.0 27.Nov.2028 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 90.479,02 8.0 9021.0 414.0 20.Juni2029 35.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 90.238,38 8.0 8950.0 402.0 28.Mai2029 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 89.725,26 8.0 8964.0 424.0 18.Juli2029 13.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 89.645,05 8.0 8848.0 481.0 26.Apr.2030 125.0
BHH BERLIN HYP AG MTN RegS Unternehmen 89.604,70 8.0 8940.0 449.0 05.Nov.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 89.472,19 8.0 8916.0 409.0 04.Juni2029 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.331,37 8.0 8783.0 977.0 13.Juni2036 188.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.067,69 8.0 8907.0 451.0 24.Okt.2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.056,32 8.0 8880.0 438.0 23.Sept.2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.962,37 8.0 8854.0 720.0 15.Nov.2032 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 88.963,77 8.0 8846.0 493.0 30.Apr.2030 55.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.795,40 8.0 8839.0 599.0 09.Juni2031 50.0
NRWBK NRW BANK RegS Government Related 88.769,74 8.0 8877.0 449.0 15.Okt.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 88.735,60 8.0 8873.0 438.0 03.Sept.2029 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 88.533,26 8.0 8845.0 655.0 11.März2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.481,28 8.0 8844.0 456.0 13.Nov.2029 10.0
ENGIFP ENGIE SA RegS Unternehmen 88.423,33 8.0 8702.0 534.0 31.Dez.2079 188.0
EUROF EUROFIMA MTN RegS Government Related 87.988,19 8.0 8790.0 506.0 20.Mai2030 10.0
ICADFP ICADE RegS Unternehmen 87.955,64 8.0 8776.0 465.0 19.Jan.2030 100.0
ALLRNV ALLIANDER NV MTN RegS Government Related 87.744,18 8.0 8744.0 507.0 10.Juni2030 38.0
RESFER SNCF RESEAU MTN RegS Government Related 87.470,20 8.0 8708.0 631.0 09.Nov.2031 100.0
EOANGR E.ON SE RegS Unternehmen 87.442,62 8.0 8691.0 611.0 20.Aug.2031 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 87.416,56 8.0 8742.0 481.0 11.Feb.2030 1.0
RESFER SNCF RESEAU MTN RegS Government Related 87.374,64 8.0 8736.0 819.0 30.März2034 188.0
AXASA AXA SA MTN RegS Unternehmen 87.285,95 8.0 8662.0 569.0 07.Okt.2041 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.160,82 8.0 8662.0 796.0 24.Okt.2033 125.0
BHH BERLIN HYP AG RegS Gedeckt 86.518,01 8.0 8651.0 536.0 02.Sept.2030 1.0
RWE RWE AG RegS Unternehmen 86.272,22 8.0 8577.0 597.0 11.Juni2031 63.0
TALANX TALANX AG RegS Unternehmen 86.264,86 8.0 8568.0 663.0 01.Dez.2042 175.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.212,78 8.0 8621.0 547.0 14.Okt.2030 0.0
ACEIM ACEA SPA MTN RegS Government Related 86.178,10 8.0 8601.0 522.0 28.Juli2030 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 85.963,26 8.0 8498.0 670.0 15.Mai2032 111.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.801,22 8.0 8531.0 583.0 07.Apr.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 85.037,69 8.0 8502.0 581.0 19.März2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 84.618,76 8.0 8436.0 640.0 25.Nov.2031 75.0
HESSEN HESSE (STATE OF) RegS Government Related 84.611,15 8.0 8460.0 614.0 18.Juni2031 1.0
COFBBB COFINIMMO SA RegS Unternehmen 84.554,00 8.0 8427.0 546.0 02.Dez.2030 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 84.522,17 7.0 8444.0 556.0 02.Dez.2030 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 84.388,55 7.0 8416.0 638.0 31.Okt.2031 55.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.302,85 7.0 8429.0 581.0 24.Feb.2031 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 84.274,29 7.0 8387.0 792.0 17.Jan.2034 200.0
NRWBK NRW BANK RegS Government Related 84.118,17 7.0 8407.0 668.0 26.Jan.2032 25.0
ERGIM ERG SPA MTN RegS Unternehmen 84.057,38 7.0 8358.0 618.0 15.Sept.2031 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 84.030,34 7.0 8338.0 701.0 23.Sept.2032 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 84.014,62 7.0 8374.0 626.0 15.Sept.2031 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 83.983,78 7.0 8349.0 692.0 17.Juni2032 63.0
ANNGR VONOVIA SE RegS Unternehmen 83.951,84 7.0 8394.0 580.0 24.März2031 63.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 83.350,96 7.0 8314.0 815.0 08.Feb.2034 150.0
AEDBB AEDIFICA SA RegS Unternehmen 83.196,79 7.0 8278.0 619.0 09.Sept.2031 75.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 83.192,52 7.0 8275.0 607.0 15.Juli2031 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 83.096,21 7.0 8305.0 752.0 30.Nov.2032 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 82.968,99 7.0 8276.0 648.0 15.Jan.2032 100.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 82.767,77 7.0 8251.0 628.0 22.Sept.2031 50.0
EQIX EQUINIX INC Unternehmen 81.701,32 7.0 8165.0 754.0 15.März2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 81.395,33 7.0 8097.0 783.0 24.Mai2033 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 81.303,16 7.0 8060.0 867.0 19.Juli2034 100.0
RWE RWE AG RegS Unternehmen 80.586,44 7.0 8024.0 814.0 26.Nov.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 80.541,63 7.0 7930.0 1223.0 03.Juni2039 150.0
EOANGR E.ON SE RegS Unternehmen 78.736,74 7.0 7834.0 897.0 18.Okt.2034 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 77.585,36 7.0 9642.0 247.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 75.907,00 7.0 9469.0 246.0 29.Sept.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 74.644,41 7.0 7464.0 938.0 02.Okt.2034 0.0
RESFER SNCF RESEAU MTN RegS Government Related 73.906,08 7.0 7327.0 1041.0 25.Mai2036 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 73.818,07 7.0 7339.0 1063.0 26.Okt.2036 100.0
EOANGR E.ON SE RegS Unternehmen 73.494,46 7.0 9185.0 566.0 29.März2031 163.0
GFCFP GECINA SA MTN RegS Unternehmen 73.433,97 7.0 7277.0 1040.0 30.Juni2036 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 73.354,40 7.0 9780.0 89.0 23.Feb.2026 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 72.915,79 6.0 10364.0 183.0 22.Feb.2027 500.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.142,37 6.0 7191.0 1095.0 24.Nov.2036 68.0
TENN TENNET HOLDING BV MTN RegS Government Related 69.271,36 6.0 6910.0 1465.0 30.Nov.2040 50.0
CHILE CHILE (REPUBLIC OF) Government Related 67.698,45 6.0 6749.0 1301.0 29.Jan.2040 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 67.620,18 6.0 6746.0 1454.0 14.Feb.2042 127.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 66.521,61 6.0 6617.0 1472.0 24.Nov.2041 100.0
VERAV VERBUND AG RegS Government Related 65.131,91 6.0 6513.0 1440.0 01.Apr.2041 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 61.938,67 5.0 6187.0 1505.0 26.Sept.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 53.726,60 5.0 5339.0 2167.0 24.Nov.2051 95.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 52.761,64 5.0 10408.0 411.0 22.Nov.2029 405.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 52.366,28 5.0 10060.0 633.0 19.März2032 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 52.018,27 5.0 10161.0 386.0 05.Juni2029 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 51.174,35 5.0 5083.0 2131.0 26.Nov.2051 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 50.500,10 4.0 10039.0 532.0 13.Jan.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 49.836,87 4.0 9943.0 29.0 16.Juli2025 35.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.763,76 4.0 9763.0 650.0 28.Juni2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 48.876,80 4.0 4841.0 2295.0 26.Apr.2051 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.695,61 4.0 6658.0 1755.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 44.680,38 4.0 8858.0 776.0 31.Okt.2033 188.0
GBP GBP CASH Cash und/oder Derivate 14.020,55 1.0 11955.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.254,94 1.0 8225.0 722.0 01.Okt.2032 60.0
EUR EUR CASH Cash und/oder Derivate -342.417,67 -30.0 10000.0 0.0 nan 0.0