Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 784 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.870.112 | 227.0 | 7696.0 | 1126.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.937.301 | 153.0 | 9764.0 | 593.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.652 | 125.0 | 9838.0 | 123.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.558.164 | 123.0 | 7281.0 | 1013.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.541.829 | 122.0 | 10128.0 | 895.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.540.741 | 122.0 | 8687.0 | 1555.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.502.987 | 119.0 | 5280.0 | 1651.0 | 25.Juni2044 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.454.320 | 115.0 | 10937.0 | 13.0 | nan | 222.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.393.656 | 110.0 | 7903.0 | 1556.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.007 | 109.0 | 9639.0 | 604.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.351.901 | 107.0 | 9636.0 | 1301.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.331.244 | 105.0 | 10238.0 | 734.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.264.819 | 100.0 | 7941.0 | 1540.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.257.999 | 100.0 | 10358.0 | 473.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.197.401 | 95.0 | 6557.0 | 1407.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.104 | 89.0 | 8688.0 | 502.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.107.949 | 88.0 | 6878.0 | 1272.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.001.690 | 79.0 | 9641.0 | 1314.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 990.239 | 78.0 | 8813.0 | 640.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 959.257 | 76.0 | 8902.0 | 1053.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 939.029 | 74.0 | 6799.0 | 1424.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.235 | 72.0 | 8953.0 | 403.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 879.193 | 70.0 | 6373.0 | 1526.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 863.672 | 68.0 | 6913.0 | 1933.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.847 | 67.0 | 10028.0 | 274.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 796.762 | 63.0 | 9615.0 | 762.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 699.500 | 55.0 | 9910.0 | 523.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 685.710 | 54.0 | 7043.0 | 1739.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 667.858 | 53.0 | 9252.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 641.037 | 51.0 | 9727.0 | 669.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 557.950 | 44.0 | 4259.0 | 2367.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.472 | 43.0 | 9799.0 | 430.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.647 | 42.0 | 9700.0 | 784.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 531.004 | 42.0 | 9355.0 | 448.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.445 | 40.0 | 9845.0 | 304.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.687 | 40.0 | 9823.0 | 394.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 494.132 | 39.0 | 9741.0 | 743.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.593 | 39.0 | 9720.0 | 318.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.540 | 39.0 | 9709.0 | 540.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.569 | 39.0 | 9636.0 | 686.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.639 | 37.0 | 9413.0 | 214.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.761 | 36.0 | 9101.0 | 561.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.859 | 35.0 | 9594.0 | 714.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.778 | 35.0 | 9986.0 | 193.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.782 | 35.0 | 9171.0 | 561.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 428.995 | 34.0 | 8580.0 | 510.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.422 | 33.0 | 9837.0 | 265.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.425 | 32.0 | 9886.0 | 645.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.540 | 30.0 | 9782.0 | 349.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.142 | 30.0 | 9083.0 | 1205.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.270 | 29.0 | 9207.0 | 288.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.459 | 28.0 | 10113.0 | 433.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 344.801 | 27.0 | 9822.0 | 856.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.538 | 27.0 | 10612.0 | 193.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.030 | 24.0 | 10085.0 | 314.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.434 | 24.0 | 9936.0 | 363.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.295 | 24.0 | 9737.0 | 573.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.101 | 24.0 | 9790.0 | 596.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.827 | 23.0 | 9783.0 | 608.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.909 | 23.0 | 9779.0 | 913.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.678 | 22.0 | 9074.0 | 341.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.987 | 21.0 | 8700.0 | 431.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.806 | 20.0 | 8475.0 | 1501.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.658 | 20.0 | 10038.0 | 278.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.113 | 20.0 | 8208.0 | 696.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.735 | 19.0 | 7397.0 | 919.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.730 | 18.0 | 7713.0 | 806.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.838 | 18.0 | 9110.0 | 329.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.877 | 17.0 | 7296.0 | 1076.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.124 | 17.0 | 10332.0 | 622.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.114 | 17.0 | 10542.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.533 | 17.0 | 10345.0 | 702.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.519 | 17.0 | 10113.0 | 380.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.347 | 17.0 | 10276.0 | 316.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.916 | 16.0 | 10051.0 | 367.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.495 | 16.0 | 10129.0 | 145.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.272 | 16.0 | 10225.0 | 339.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.259 | 16.0 | 9959.0 | 454.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.236 | 16.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.891 | 16.0 | 10089.0 | 431.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.728 | 16.0 | 10074.0 | 512.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.179 | 16.0 | 10125.0 | 185.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.752 | 16.0 | 9919.0 | 739.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.760 | 16.0 | 10022.0 | 596.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.169 | 16.0 | 9771.0 | 533.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.123 | 16.0 | 10001.0 | 271.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.017 | 16.0 | 9821.0 | 480.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.830 | 16.0 | 9958.0 | 33.0 | 13.Nov.2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.821 | 16.0 | 9815.0 | 1256.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.468 | 16.0 | 9891.0 | 134.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.455 | 16.0 | 9838.0 | 318.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.861 | 16.0 | 9862.0 | 719.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.590 | 16.0 | 9701.0 | 787.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.541 | 16.0 | 9745.0 | 489.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.254 | 16.0 | 9781.0 | 419.0 | 10.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.235 | 16.0 | 9780.0 | 580.0 | 27.Feb.2033 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.122 | 16.0 | 9906.0 | 36.0 | 24.Nov.2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.985 | 16.0 | 9854.0 | 451.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.203 | 16.0 | 9765.0 | 694.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.987 | 16.0 | 9634.0 | 404.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.936 | 15.0 | 9742.0 | 553.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.521 | 15.0 | 9594.0 | 221.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.707 | 15.0 | 9531.0 | 162.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.292 | 15.0 | 9465.0 | 184.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.496 | 15.0 | 9171.0 | 563.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.673 | 15.0 | 9161.0 | 552.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.635 | 14.0 | 9029.0 | 335.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.660 | 14.0 | 8912.0 | 1345.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.203 | 14.0 | 8860.0 | 382.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.236 | 14.0 | 5851.0 | 1771.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.044 | 14.0 | 8651.0 | 463.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.696 | 14.0 | 8568.0 | 523.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.663 | 14.0 | 8514.0 | 524.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.733 | 13.0 | 8369.0 | 1503.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.258 | 13.0 | 9522.0 | 258.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.161 | 13.0 | 8289.0 | 810.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.709 | 13.0 | 8270.0 | 741.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.346 | 12.0 | 10103.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.538 | 12.0 | 10295.0 | 254.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.443 | 12.0 | 9894.0 | 209.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.012 | 12.0 | 9975.0 | 17.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.537 | 12.0 | 9810.0 | 389.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.272 | 12.0 | 9879.0 | 603.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.169 | 12.0 | 9815.0 | 419.0 | 10.Jan.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.084 | 12.0 | 9871.0 | 195.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.619 | 12.0 | 9687.0 | 784.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.638 | 11.0 | 9643.0 | 132.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.216 | 11.0 | 7154.0 | 1198.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.218 | 11.0 | 9466.0 | 202.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.995 | 11.0 | 9435.0 | 232.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.710 | 11.0 | 9278.0 | 408.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.960 | 11.0 | 9322.0 | 261.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.911 | 11.0 | 9279.0 | 326.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.864 | 11.0 | 9911.0 | 897.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.685 | 11.0 | 6771.0 | 1364.0 | 24.Nov.2041 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 136.447 | 11.0 | 6695.0 | 1540.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 136.090 | 11.0 | 6738.0 | 1439.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.219 | 10.0 | 3253.0 | 2557.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 132.086 | 10.0 | 3262.0 | 2638.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.148 | 10.0 | 8741.0 | 481.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.684 | 10.0 | 10553.0 | 1110.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.447 | 10.0 | 9789.0 | 122.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.303 | 10.0 | 9992.0 | 402.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.457 | 10.0 | 9760.0 | 1019.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.717 | 10.0 | 9238.0 | 446.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.932 | 9.0 | 9693.0 | 755.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.825 | 9.0 | 9798.0 | 909.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.217 | 9.0 | 11194.0 | 570.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.564 | 9.0 | 10834.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.959 | 9.0 | 10980.0 | 554.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.369 | 9.0 | 10041.0 | 32.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.663 | 9.0 | 10687.0 | 372.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.288 | 9.0 | 10664.0 | 204.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.714 | 9.0 | 10615.0 | 299.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.188 | 9.0 | 10572.0 | 524.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.644 | 9.0 | 10545.0 | 675.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.649 | 9.0 | 10618.0 | 396.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.469 | 9.0 | 6680.0 | 1694.0 | 15.Nov.2047 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.310 | 9.0 | 10427.0 | 366.0 | 28.Aug.2030 | 461.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.289 | 9.0 | 10459.0 | 282.0 | 30.Okt.2029 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.569 | 9.0 | 10324.0 | 195.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.444 | 9.0 | 10320.0 | 200.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.447 | 9.0 | 10551.0 | 561.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.167 | 8.0 | 10313.0 | 119.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.814 | 8.0 | 10258.0 | 97.0 | 12.Okt.2027 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.786 | 8.0 | 10220.0 | 183.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.599 | 8.0 | 10187.0 | 165.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.604 | 8.0 | 10176.0 | 93.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.540 | 8.0 | 10278.0 | 202.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.409 | 8.0 | 10204.0 | 99.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.378 | 8.0 | 10309.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.363 | 8.0 | 10389.0 | 299.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.121 | 8.0 | 10289.0 | 214.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.101 | 8.0 | 10438.0 | 320.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.952 | 8.0 | 10163.0 | 169.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.902 | 8.0 | 10146.0 | 97.0 | 19.Juli2028 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.908 | 8.0 | 10291.0 | 608.0 | 13.Nov.2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.850 | 8.0 | 10240.0 | 123.0 | 10.Nov.2028 | 513.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.833 | 8.0 | 10188.0 | 585.0 | 31.Dez.2079 | 599.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.817 | 8.0 | 10227.0 | 204.0 | 21.Sept.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.650 | 8.0 | 10215.0 | 597.0 | 29.Aug.2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.595 | 8.0 | 10260.0 | 216.0 | 06.Nov.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.574 | 8.0 | 10350.0 | 312.0 | 05.Feb.2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.566 | 8.0 | 10169.0 | 277.0 | 25.Juli2029 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.569 | 8.0 | 10493.0 | 595.0 | 23.Mai2033 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.459 | 8.0 | 10139.0 | 197.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.418 | 8.0 | 10280.0 | 552.0 | 01.Dez.2032 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.384 | 8.0 | 10196.0 | 444.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.329 | 8.0 | 10418.0 | 415.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.310 | 8.0 | 10317.0 | 72.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.077 | 8.0 | 10319.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.032 | 8.0 | 10244.0 | 296.0 | 22.Nov.2029 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.004 | 8.0 | 10150.0 | 669.0 | 07.Sept.2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.868 | 8.0 | 10366.0 | 497.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.857 | 8.0 | 10109.0 | 590.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.821 | 8.0 | 10322.0 | 161.0 | 25.März2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.718 | 8.0 | 10320.0 | 1000.0 | 22.März2040 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.675 | 8.0 | 10149.0 | 290.0 | 07.Sept.2029 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.651 | 8.0 | 10145.0 | 290.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.635 | 8.0 | 10374.0 | 505.0 | 28.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.594 | 8.0 | 10093.0 | 174.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.523 | 8.0 | 10106.0 | 106.0 | 06.Sept.2028 | 407.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.483 | 8.0 | 10410.0 | 532.0 | 07.Juni2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.450 | 8.0 | 10124.0 | 290.0 | 24.Sept.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.460 | 8.0 | 10280.0 | 333.0 | 21.Feb.2030 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.444 | 8.0 | 10149.0 | 113.0 | 23.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.447 | 8.0 | 10236.0 | 319.0 | 10.Jan.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.377 | 8.0 | 10195.0 | 388.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.372 | 8.0 | 10162.0 | 202.0 | 28.Okt.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.204 | 8.0 | 8273.0 | 696.0 | 26.Nov.2033 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.209 | 8.0 | 10371.0 | 512.0 | 05.Juni2032 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.193 | 8.0 | 10301.0 | 406.0 | 31.Dez.2079 | 487.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.151 | 8.0 | 10312.0 | 257.0 | 29.Apr.2030 | 497.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.108 | 8.0 | 10235.0 | 329.0 | 04.Feb.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.079 | 8.0 | 10233.0 | 409.0 | 09.Feb.2032 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.057 | 8.0 | 8299.0 | 639.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.011 | 8.0 | 10108.0 | 211.0 | 11.Okt.2028 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.996 | 8.0 | 10043.0 | 178.0 | 20.Juli2028 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.993 | 8.0 | 10016.0 | 12.0 | 28.Aug.2026 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.973 | 8.0 | 10355.0 | 572.0 | 31.Dez.2079 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.979 | 8.0 | 10337.0 | 736.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.943 | 8.0 | 10198.0 | 321.0 | 16.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.882 | 8.0 | 10170.0 | 143.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.879 | 8.0 | 10315.0 | 264.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.863 | 8.0 | 10060.0 | 375.0 | 10.Sept.2030 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.760 | 8.0 | 10027.0 | 603.0 | 15.Juli2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.731 | 8.0 | 10073.0 | 114.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.714 | 8.0 | 10023.0 | 354.0 | 16.Juli2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 103.695 | 8.0 | 9837.0 | 358.0 | 24.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.688 | 8.0 | 10065.0 | 283.0 | 30.Juli2029 | 317.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.653 | 8.0 | 10315.0 | 180.0 | 07.Juni2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.606 | 8.0 | 10357.0 | 192.0 | 11.Juli2028 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.448 | 8.0 | 10163.0 | 402.0 | 24.Jan.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.392 | 8.0 | 10223.0 | 243.0 | 05.Apr.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.370 | 8.0 | 10215.0 | 322.0 | 31.Dez.2079 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.326 | 8.0 | 10096.0 | 51.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.328 | 8.0 | 10219.0 | 243.0 | 04.Apr.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.324 | 8.0 | 10073.0 | 628.0 | 26.Sept.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.302 | 8.0 | 10258.0 | 355.0 | 15.Mai2030 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.307 | 8.0 | 10170.0 | 244.0 | 13.Feb.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.293 | 8.0 | 10090.0 | 131.0 | 23.Nov.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.255 | 8.0 | 10033.0 | 202.0 | 12.Sept.2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.258 | 8.0 | 10246.0 | 598.0 | 30.Apr.2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.242 | 8.0 | 10217.0 | 342.0 | 13.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.220 | 8.0 | 10018.0 | 286.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.223 | 8.0 | 10132.0 | 224.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.189 | 8.0 | 10194.0 | 255.0 | 29.März2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.189 | 8.0 | 9960.0 | 668.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.152 | 8.0 | 10142.0 | 153.0 | 15.Feb.2028 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.160 | 8.0 | 10012.0 | 13.0 | 31.Aug.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.131 | 8.0 | 10119.0 | 60.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.075 | 8.0 | 9964.0 | 439.0 | 21.Juli2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.035 | 8.0 | 10158.0 | 653.0 | 07.März2034 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.021 | 8.0 | 10044.0 | 116.0 | 27.Sept.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.955 | 8.0 | 10085.0 | 225.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.923 | 8.0 | 10080.0 | 216.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.926 | 8.0 | 10019.0 | 24.0 | 11.Okt.2026 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.918 | 8.0 | 10233.0 | 271.0 | 23.Mai2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.891 | 8.0 | 10156.0 | 329.0 | 11.März2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.867 | 8.0 | 9956.0 | 752.0 | 26.Aug.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.844 | 8.0 | 10073.0 | 223.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.815 | 8.0 | 10027.0 | 207.0 | 20.Sept.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.802 | 8.0 | 10240.0 | 168.0 | 14.Juni2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.783 | 8.0 | 9895.0 | 1104.0 | 06.Sept.2042 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.770 | 8.0 | 10015.0 | 375.0 | 23.Sept.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.738 | 8.0 | 10026.0 | 113.0 | 15.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.721 | 8.0 | 10032.0 | 209.0 | 25.Sept.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.698 | 8.0 | 10116.0 | 418.0 | 14.Feb.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.683 | 8.0 | 10029.0 | 304.0 | 06.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.648 | 8.0 | 10131.0 | 161.0 | 14.März2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.656 | 8.0 | 10099.0 | 635.0 | 12.Feb.2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.642 | 8.0 | 10057.0 | 224.0 | 23.Nov.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.621 | 8.0 | 10062.0 | 51.0 | 18.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.506 | 8.0 | 10049.0 | 706.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.515 | 8.0 | 10219.0 | 806.0 | 17.Juni2036 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.489 | 8.0 | 9986.0 | 296.0 | 17.Sept.2029 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.490 | 8.0 | 10194.0 | 356.0 | 23.Mai2030 | 385.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.467 | 8.0 | 10033.0 | 126.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.458 | 8.0 | 10028.0 | 126.0 | 02.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.435 | 8.0 | 10049.0 | 709.0 | 12.Jan.2035 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.391 | 8.0 | 9933.0 | 372.0 | 09.Sept.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.395 | 8.0 | 9864.0 | 1162.0 | 05.Sept.2043 | 439.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.402 | 8.0 | 10092.0 | 786.0 | 05.März2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.359 | 8.0 | 9995.0 | 307.0 | 13.Nov.2030 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.344 | 8.0 | 10056.0 | 55.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.328 | 8.0 | 10006.0 | 118.0 | 18.Okt.2027 | 308.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.328 | 8.0 | 10046.0 | 135.0 | 08.Dez.2027 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.339 | 8.0 | 10179.0 | 348.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.315 | 8.0 | 9971.0 | 297.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.282 | 8.0 | 10111.0 | 631.0 | 31.Dez.2079 | 483.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.287 | 8.0 | 9965.0 | 470.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.289 | 8.0 | 10076.0 | 655.0 | 15.Feb.2034 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.289 | 8.0 | 10023.0 | 129.0 | 16.Nov.2027 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.242 | 8.0 | 10166.0 | 349.0 | 22.Mai2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.217 | 8.0 | 10177.0 | 271.0 | 04.Juni2030 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.204 | 8.0 | 9965.0 | 543.0 | 30.Sept.2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.193 | 8.0 | 9895.0 | 441.0 | 15.Juli2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.196 | 8.0 | 10173.0 | 273.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.131 | 8.0 | 10177.0 | 180.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.137 | 8.0 | 10013.0 | 213.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.094 | 8.0 | 10106.0 | 432.0 | 11.Apr.2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 102.094 | 8.0 | 10205.0 | 281.0 | 10.Juli2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.070 | 8.0 | 9957.0 | 465.0 | 17.Okt.2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.072 | 8.0 | 10204.0 | 193.0 | 11.Juli2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.999 | 8.0 | 10061.0 | 328.0 | 01.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.007 | 8.0 | 10038.0 | 477.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.980 | 8.0 | 10022.0 | 567.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.967 | 8.0 | 9905.0 | 612.0 | 23.Sept.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.938 | 8.0 | 9967.0 | 307.0 | 19.Nov.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.879 | 8.0 | 10115.0 | 813.0 | 08.Mai2036 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.865 | 8.0 | 10150.0 | 365.0 | 07.Juni2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.852 | 8.0 | 10051.0 | 498.0 | 05.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.828 | 8.0 | 9973.0 | 477.0 | 07.Dez.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.821 | 8.0 | 9896.0 | 460.0 | 27.Aug.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.817 | 8.0 | 9873.0 | 612.0 | 01.Aug.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.803 | 8.0 | 9926.0 | 470.0 | 07.Okt.2031 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.806 | 8.0 | 10135.0 | 447.0 | 30.Mai2031 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.795 | 8.0 | 10128.0 | 338.0 | 29.Mai2035 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.772 | 8.0 | 10058.0 | 502.0 | 20.März2033 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.771 | 8.0 | 9812.0 | 735.0 | 04.Aug.2035 | 388.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.761 | 8.0 | 10043.0 | 154.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.752 | 8.0 | 9989.0 | 128.0 | 09.Nov.2027 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.722 | 8.0 | 10151.0 | 507.0 | 31.Dez.2079 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.705 | 8.0 | 9885.0 | 454.0 | 17.Juli2031 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.684 | 8.0 | 10002.0 | 405.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.683 | 8.0 | 10072.0 | 167.0 | 05.Apr.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.627 | 8.0 | 10121.0 | 88.0 | 12.Juni2028 | 475.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.612 | 8.0 | 9967.0 | 221.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.559 | 8.0 | 9958.0 | 309.0 | 31.Okt.2029 | 282.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.539 | 8.0 | 10013.0 | 334.0 | 06.Feb.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.542 | 8.0 | 9829.0 | 675.0 | 11.Sept.2034 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.488 | 8.0 | 10130.0 | 175.0 | 26.Juni2028 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.469 | 8.0 | 9854.0 | 375.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.479 | 8.0 | 9904.0 | 476.0 | 19.Nov.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.457 | 8.0 | 9903.0 | 193.0 | 24.Juli2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.405 | 8.0 | 9867.0 | 277.0 | 01.Aug.2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.382 | 8.0 | 10028.0 | 670.0 | 21.März2034 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.390 | 8.0 | 9857.0 | 458.0 | 23.Sept.2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.373 | 8.0 | 9868.0 | 190.0 | 21.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.355 | 8.0 | 9855.0 | 455.0 | 05.Sept.2031 | 328.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.340 | 8.0 | 10117.0 | 95.0 | 29.Juni2027 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.329 | 8.0 | 9902.0 | 412.0 | 03.März2032 | 377.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.292 | 8.0 | 10119.0 | 78.0 | 06.Juli2027 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.305 | 8.0 | 9914.0 | 556.0 | 22.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.278 | 8.0 | 9848.0 | 201.0 | 01.Sept.2028 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.261 | 8.0 | 9803.0 | 604.0 | 13.Sept.2033 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.252 | 8.0 | 9946.0 | 124.0 | 25.Okt.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.219 | 8.0 | 9834.0 | 765.0 | 17.Sept.2035 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.213 | 8.0 | 9969.0 | 715.0 | 01.März2035 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.212 | 8.0 | 10088.0 | 366.0 | 11.Juni2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.195 | 8.0 | 9763.0 | 739.0 | 02.Sept.2035 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.200 | 8.0 | 9881.0 | 288.0 | 13.Sept.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.203 | 8.0 | 10017.0 | 423.0 | 08.Apr.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.182 | 8.0 | 9966.0 | 331.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.185 | 8.0 | 10018.0 | 635.0 | 28.Apr.2056 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.171 | 8.0 | 10055.0 | 441.0 | 20.Mai2036 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.175 | 8.0 | 10031.0 | 167.0 | 04.Apr.2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.139 | 8.0 | 9913.0 | 546.0 | 12.Jan.2038 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.104 | 8.0 | 10101.0 | 96.0 | 05.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.106 | 8.0 | 9786.0 | 875.0 | 11.Sept.2037 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.100 | 8.0 | 9918.0 | 216.0 | 20.Okt.2028 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.083 | 8.0 | 9819.0 | 535.0 | 04.Sept.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.089 | 8.0 | 9859.0 | 547.0 | 21.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.065 | 8.0 | 10018.0 | 350.0 | 09.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.066 | 8.0 | 9858.0 | 382.0 | 27.Sept.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.059 | 8.0 | 9943.0 | 136.0 | 10.Dez.2027 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 101.013 | 8.0 | 9859.0 | 768.0 | 20.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.993 | 8.0 | 9855.0 | 300.0 | 02.Okt.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.986 | 8.0 | 9827.0 | 769.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.974 | 8.0 | 9989.0 | 344.0 | 19.März2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.942 | 8.0 | 9989.0 | 6.0 | 07.Aug.2026 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.928 | 8.0 | 9858.0 | 471.0 | 20.Nov.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.935 | 8.0 | 10000.0 | 492.0 | 31.Dez.2079 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.916 | 8.0 | 9787.0 | 608.0 | 30.Sept.2033 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.924 | 8.0 | 10069.0 | 444.0 | 20.Juni2031 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.890 | 8.0 | 10055.0 | 89.0 | 07.Juni2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.887 | 8.0 | 9903.0 | 571.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.863 | 8.0 | 9795.0 | 533.0 | 02.Sept.2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.864 | 8.0 | 9997.0 | 164.0 | 23.März2028 | 288.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.874 | 8.0 | 10054.0 | 579.0 | 18.Juni2055 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.857 | 8.0 | 9909.0 | 229.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.858 | 8.0 | 10004.0 | 262.0 | 16.Apr.2029 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.809 | 8.0 | 10039.0 | 86.0 | 28.Mai2027 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.799 | 8.0 | 9870.0 | 418.0 | 20.Feb.2032 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.796 | 8.0 | 10015.0 | 77.0 | 26.Apr.2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.762 | 8.0 | 9874.0 | 213.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.764 | 8.0 | 10023.0 | 437.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.770 | 8.0 | 9794.0 | 544.0 | 02.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.755 | 8.0 | 9856.0 | 475.0 | 19.Nov.2032 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.736 | 8.0 | 9967.0 | 31.0 | 17.Nov.2026 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.716 | 8.0 | 9977.0 | 507.0 | 19.Apr.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.719 | 8.0 | 9837.0 | 472.0 | 01.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.705 | 8.0 | 9933.0 | 793.0 | 06.März2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.675 | 8.0 | 9992.0 | 348.0 | 29.Apr.2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.675 | 8.0 | 9936.0 | 499.0 | 27.Feb.2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.679 | 8.0 | 9952.0 | 340.0 | 28.Feb.2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.685 | 8.0 | 9849.0 | 561.0 | 31.Okt.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.656 | 8.0 | 9782.0 | 688.0 | 07.Okt.2034 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.657 | 8.0 | 9744.0 | 883.0 | 02.Sept.2037 | 373.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.650 | 8.0 | 10002.0 | 445.0 | 30.Apr.2031 | 305.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.640 | 8.0 | 9806.0 | 458.0 | 03.Sept.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.644 | 8.0 | 9840.0 | 295.0 | 05.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.644 | 8.0 | 9777.0 | 454.0 | 25.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.628 | 8.0 | 9788.0 | 759.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.632 | 8.0 | 10013.0 | 84.0 | 19.Mai2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.612 | 8.0 | 9790.0 | 458.0 | 13.Sept.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.606 | 8.0 | 10015.0 | 83.0 | 24.Mai2028 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.586 | 8.0 | 9874.0 | 558.0 | 14.Jan.2034 | 372.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.594 | 8.0 | 10002.0 | 437.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.532 | 8.0 | 9838.0 | 480.0 | 05.Nov.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.510 | 8.0 | 9837.0 | 300.0 | 16.Okt.2029 | 289.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.510 | 8.0 | 10000.0 | 80.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.490 | 8.0 | 9960.0 | 28.0 | 28.Okt.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.482 | 8.0 | 9862.0 | 315.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.429 | 8.0 | 9821.0 | 560.0 | 10.Dez.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.433 | 8.0 | 9895.0 | 326.0 | 15.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.412 | 8.0 | 9783.0 | 452.0 | 31.Dez.2079 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.386 | 8.0 | 9964.0 | 25.0 | 13.Okt.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.392 | 8.0 | 10038.0 | 614.0 | 13.Juli2033 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.390 | 8.0 | 9797.0 | 467.0 | 04.Sept.2031 | 282.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.374 | 8.0 | 10000.0 | 0.0 | 15.Juli2027 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.381 | 8.0 | 9967.0 | 433.0 | 06.Mai2032 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.381 | 8.0 | 9886.0 | 582.0 | 10.Jan.2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.366 | 8.0 | 9793.0 | 553.0 | 13.Okt.2032 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.368 | 8.0 | 9718.0 | 1150.0 | 26.Sept.2042 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.349 | 8.0 | 9922.0 | 505.0 | 18.März2032 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.355 | 8.0 | 9958.0 | 812.0 | 30.Apr.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.307 | 8.0 | 9973.0 | 445.0 | 15.Mai2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.282 | 8.0 | 9992.0 | 4.0 | 29.Juli2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.286 | 8.0 | 9935.0 | 798.0 | 17.Feb.2036 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.274 | 8.0 | 9718.0 | 1037.0 | 16.Okt.2040 | 417.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.275 | 8.0 | 9792.0 | 469.0 | 05.Sept.2031 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.255 | 8.0 | 9809.0 | 297.0 | 30.Sept.2029 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.236 | 8.0 | 9961.0 | 266.0 | 25.Apr.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.219 | 8.0 | 9760.0 | 625.0 | 29.Aug.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.219 | 8.0 | 9879.0 | 417.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.224 | 8.0 | 9928.0 | 434.0 | 21.März2031 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.196 | 8.0 | 9830.0 | 754.0 | 10.Feb.2056 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.198 | 8.0 | 9812.0 | 393.0 | 15.Okt.2030 | 279.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.199 | 8.0 | 9983.0 | 364.0 | 05.Juni2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.181 | 8.0 | 9914.0 | 343.0 | 19.März2031 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.174 | 8.0 | 9821.0 | 482.0 | 16.Jan.2032 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.158 | 8.0 | 9970.0 | 363.0 | 19.Mai2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.125 | 8.0 | 9801.0 | 399.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.130 | 8.0 | 9997.0 | 532.0 | 30.Juni2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.110 | 8.0 | 9830.0 | 486.0 | 25.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.116 | 8.0 | 9855.0 | 777.0 | 12.Feb.2037 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.080 | 8.0 | 9883.0 | 418.0 | 10.März2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.080 | 8.0 | 9976.0 | 683.0 | 12.Juni2034 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.086 | 8.0 | 9966.0 | 15.0 | 08.Sept.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.057 | 8.0 | 9799.0 | 554.0 | 02.Dez.2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.060 | 8.0 | 9812.0 | 311.0 | 10.Nov.2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.042 | 8.0 | 9963.0 | 364.0 | 23.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.046 | 8.0 | 9932.0 | 132.0 | 23.Feb.2028 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.053 | 8.0 | 9761.0 | 755.0 | 10.Nov.2036 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.018 | 8.0 | 9734.0 | 694.0 | 04.Sept.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.023 | 8.0 | 9723.0 | 695.0 | 26.Sept.2034 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.028 | 8.0 | 9968.0 | 607.0 | 08.Juni2033 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 100.025 | 8.0 | 9963.0 | 21.0 | 28.Sept.2026 | 50.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.999 | 8.0 | 9941.0 | 592.0 | 23.Mai2033 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.002 | 8.0 | 9705.0 | 885.0 | 30.Sept.2037 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.984 | 8.0 | 9768.0 | 390.0 | 07.Okt.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.949 | 8.0 | 9828.0 | 562.0 | 02.Feb.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.937 | 8.0 | 9629.0 | 863.0 | 04.Aug.2037 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.937 | 8.0 | 9978.0 | 621.0 | 27.Juni2033 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.922 | 8.0 | 9992.0 | 4.0 | 28.Juli2026 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.923 | 8.0 | 9819.0 | 492.0 | 04.Dez.2031 | 285.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.927 | 8.0 | 9900.0 | 827.0 | 01.Apr.2036 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.867 | 8.0 | 9966.0 | 15.0 | 09.Sept.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.872 | 8.0 | 9826.0 | 492.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.858 | 8.0 | 9958.0 | 87.0 | 01.Juni2027 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.865 | 8.0 | 9965.0 | 15.0 | 07.Sept.2026 | 25.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.848 | 8.0 | 9933.0 | 440.0 | 17.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.849 | 8.0 | 9779.0 | 384.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.851 | 8.0 | 9953.0 | 455.0 | 05.Juni2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.808 | 8.0 | 9713.0 | 764.0 | 08.Okt.2035 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.808 | 8.0 | 9760.0 | 557.0 | 24.Sept.2032 | 275.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.795 | 8.0 | 9942.0 | 33.0 | 14.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.784 | 8.0 | 9928.0 | 357.0 | 21.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.753 | 8.0 | 9952.0 | 22.0 | 04.Okt.2026 | 30.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.755 | 8.0 | 9723.0 | 551.0 | 14.Okt.2032 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.749 | 8.0 | 9953.0 | 601.0 | 25.Juni2033 | 416.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.750 | 8.0 | 9923.0 | 875.0 | 28.Mai2037 | 406.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.727 | 8.0 | 9839.0 | 667.0 | 01.Feb.2034 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.689 | 8.0 | 9784.0 | 565.0 | 15.Jan.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.692 | 8.0 | 9941.0 | 23.0 | 14.Okt.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.697 | 8.0 | 9727.0 | 552.0 | 22.Sept.2032 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.700 | 8.0 | 9904.0 | 168.0 | 04.Apr.2028 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.682 | 8.0 | 9796.0 | 474.0 | 31.Dez.2079 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.656 | 8.0 | 9822.0 | 416.0 | 20.Jan.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.646 | 8.0 | 9774.0 | 482.0 | 03.Dez.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.649 | 8.0 | 9843.0 | 426.0 | 27.Feb.2031 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.636 | 8.0 | 9812.0 | 792.0 | 16.Feb.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.615 | 8.0 | 9820.0 | 776.0 | 03.März2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.605 | 8.0 | 9873.0 | 585.0 | 20.Apr.2034 | 374.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.547 | 8.0 | 9909.0 | 59.0 | 16.Feb.2027 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.549 | 8.0 | 9809.0 | 415.0 | 06.Feb.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.530 | 8.0 | 9686.0 | 822.0 | 12.Nov.2036 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.533 | 8.0 | 9801.0 | 79.0 | 05.Aug.2079 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.535 | 8.0 | 9899.0 | 49.0 | 19.Jan.2028 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.516 | 8.0 | 9861.0 | 601.0 | 30.März2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.504 | 8.0 | 9933.0 | 29.0 | 30.Okt.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.511 | 8.0 | 9892.0 | 267.0 | 30.Apr.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.510 | 8.0 | 9950.0 | 21.0 | 28.Sept.2026 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.490 | 8.0 | 9836.0 | 336.0 | 30.Jan.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.473 | 8.0 | 9877.0 | 609.0 | 20.Apr.2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.457 | 8.0 | 9671.0 | 875.0 | 20.Nov.2037 | 425.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.449 | 8.0 | 9849.0 | 685.0 | 24.Apr.2034 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.440 | 8.0 | 9930.0 | 366.0 | 30.Juni2031 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.424 | 8.0 | 9881.0 | 32.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.432 | 8.0 | 9942.0 | 23.0 | 08.Okt.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.413 | 8.0 | 9925.0 | 369.0 | 26.Juni2031 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.422 | 8.0 | 9821.0 | 510.0 | 05.März2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.402 | 8.0 | 9640.0 | 610.0 | 04.Sept.2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.409 | 8.0 | 9729.0 | 389.0 | 29.Okt.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.391 | 8.0 | 9838.0 | 743.0 | 03.Apr.2035 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.397 | 8.0 | 9936.0 | 26.0 | 19.Okt.2026 | 5.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.366 | 8.0 | 9696.0 | 554.0 | 27.Okt.2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.355 | 8.0 | 9892.0 | 72.0 | 07.Apr.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.348 | 8.0 | 9900.0 | 1198.0 | 17.Juni2044 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.358 | 8.0 | 9801.0 | 666.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.339 | 8.0 | 9770.0 | 720.0 | 30.Jan.2035 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.317 | 8.0 | 9932.0 | 25.0 | 15.Okt.2026 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.318 | 8.0 | 9888.0 | 746.0 | 03.Juni2035 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.322 | 8.0 | 9906.0 | 82.0 | 24.Mai2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.311 | 8.0 | 9930.0 | 28.0 | 26.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.305 | 8.0 | 9813.0 | 110.0 | 04.Sept.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.309 | 8.0 | 9773.0 | 776.0 | 10.Feb.2037 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.297 | 8.0 | 9749.0 | 487.0 | 05.Nov.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.275 | 8.0 | 9785.0 | 664.0 | 29.Jan.2034 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.262 | 8.0 | 9908.0 | 188.0 | 17.Juni2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.264 | 8.0 | 9852.0 | 871.0 | 07.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.240 | 8.0 | 9820.0 | 112.0 | 13.Sept.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.245 | 8.0 | 9788.0 | 583.0 | 03.März2038 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.237 | 8.0 | 9802.0 | 592.0 | 10.Feb.2033 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.229 | 8.0 | 9893.0 | 277.0 | 04.Juni2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.229 | 8.0 | 9725.0 | 388.0 | 13.Sept.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.214 | 8.0 | 9874.0 | 359.0 | 20.Mai2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.217 | 8.0 | 9697.0 | 553.0 | 01.Sept.2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.218 | 8.0 | 9784.0 | 562.0 | 31.Dez.2079 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.200 | 8.0 | 9915.0 | 190.0 | 07.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.171 | 8.0 | 9801.0 | 425.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.180 | 8.0 | 9739.0 | 572.0 | 19.Nov.2032 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.164 | 8.0 | 9808.0 | 123.0 | 24.Okt.2027 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.137 | 8.0 | 9782.0 | 499.0 | 12.März2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.127 | 8.0 | 9795.0 | 511.0 | 26.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.104 | 8.0 | 9857.0 | 674.0 | 23.Mai2034 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.095 | 8.0 | 9784.0 | 1228.0 | 25.März2044 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.081 | 8.0 | 9656.0 | 463.0 | 23.Sept.2031 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.066 | 8.0 | 9895.0 | 539.0 | 02.Juli2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.049 | 8.0 | 9667.0 | 779.0 | 30.Okt.2035 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.042 | 8.0 | 9904.0 | 38.0 | 02.Dez.2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.026 | 8.0 | 9881.0 | 57.0 | 08.Feb.2027 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.012 | 8.0 | 9901.0 | 99.0 | 14.Juli2027 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.993 | 8.0 | 9773.0 | 502.0 | 17.Feb.2032 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.976 | 8.0 | 9743.0 | 409.0 | 15.Jan.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.979 | 8.0 | 9873.0 | 66.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.965 | 8.0 | 9878.0 | 52.0 | 18.Jan.2028 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.967 | 8.0 | 9825.0 | 354.0 | 18.Apr.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.964 | 8.0 | 9865.0 | 843.0 | 30.Mai2036 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.946 | 8.0 | 9621.0 | 831.0 | 02.Okt.2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.935 | 8.0 | 9790.0 | 668.0 | 20.März2034 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.942 | 8.0 | 9865.0 | 587.0 | 10.Jan.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.914 | 8.0 | 9573.0 | 751.0 | 04.Aug.2035 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.914 | 8.0 | 9845.0 | 612.0 | 25.Mai2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.890 | 8.0 | 9732.0 | 920.0 | 16.Feb.2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.892 | 8.0 | 9854.0 | 358.0 | 06.Juni2030 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.869 | 8.0 | 9801.0 | 596.0 | 09.Apr.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.852 | 8.0 | 9867.0 | 540.0 | 24.Juni2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.773 | 8.0 | 9846.0 | 536.0 | 10.Juni2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.753 | 8.0 | 9770.0 | 429.0 | 18.Feb.2031 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.741 | 8.0 | 9751.0 | 425.0 | 20.Feb.2031 | 312.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.711 | 8.0 | 9663.0 | 558.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.654 | 8.0 | 9726.0 | 313.0 | 17.Nov.2029 | 213.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.652 | 8.0 | 9774.0 | 511.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.607 | 8.0 | 9804.0 | 752.0 | 16.Mai2035 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.554 | 8.0 | 9758.0 | 432.0 | 04.März2031 | 270.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.543 | 8.0 | 9759.0 | 878.0 | 09.Apr.2037 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.527 | 8.0 | 9823.0 | 182.0 | 24.Mai2028 | 213.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.523 | 8.0 | 9628.0 | 778.0 | 13.Nov.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.488 | 8.0 | 9764.0 | 113.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.465 | 8.0 | 9840.0 | 93.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.467 | 8.0 | 9835.0 | 85.0 | 25.Mai2027 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.447 | 8.0 | 9506.0 | 987.0 | 27.Aug.2039 | 385.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.408 | 8.0 | 9822.0 | 182.0 | 14.Juni2028 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.408 | 8.0 | 9526.0 | 1041.0 | 30.Sept.2040 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.395 | 8.0 | 9835.0 | 548.0 | 09.Juli2032 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.315 | 8.0 | 9751.0 | 125.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.316 | 8.0 | 9823.0 | 64.0 | 09.Juni2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.307 | 8.0 | 9826.0 | 285.0 | 08.Juli2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.260 | 8.0 | 9666.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.177 | 8.0 | 9757.0 | 102.0 | 27.Juli2027 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.182 | 8.0 | 9796.0 | 457.0 | 18.Juni2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.164 | 8.0 | 9810.0 | 91.0 | 16.Juni2028 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.157 | 8.0 | 9697.0 | 735.0 | 12.März2035 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.133 | 8.0 | 9737.0 | 135.0 | 03.Dez.2027 | 125.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.132 | 8.0 | 9710.0 | 599.0 | 27.Feb.2033 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.116 | 8.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.098 | 8.0 | 9802.0 | 631.0 | 04.Juli2033 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.005 | 8.0 | 9615.0 | 1298.0 | 03.Feb.2046 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.996 | 8.0 | 9585.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.962 | 8.0 | 9751.0 | 164.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.946 | 8.0 | 9788.0 | 84.0 | 30.Mai2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.922 | 8.0 | 9781.0 | 537.0 | 01.Juli2032 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 97.932 | 8.0 | 9793.0 | 80.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.910 | 8.0 | 9791.0 | 78.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.887 | 8.0 | 9789.0 | 78.0 | 30.Apr.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.813 | 8.0 | 9637.0 | 664.0 | 12.Jan.2034 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.788 | 8.0 | 9725.0 | 259.0 | 06.Apr.2029 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.783 | 8.0 | 9675.0 | 515.0 | 13.Feb.2032 | 250.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.781 | 8.0 | 9736.0 | 115.0 | 13.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.756 | 8.0 | 9546.0 | 707.0 | 07.Okt.2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.676 | 8.0 | 9719.0 | 121.0 | 06.Okt.2027 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.647 | 8.0 | 9722.0 | 616.0 | 25.Mai2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.646 | 8.0 | 9749.0 | 776.0 | 26.Juni2035 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.608 | 8.0 | 9740.0 | 182.0 | 24.Mai2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.580 | 8.0 | 9741.0 | 772.0 | 26.Juni2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.564 | 8.0 | 9698.0 | 148.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.533 | 8.0 | 9713.0 | 133.0 | 22.Nov.2027 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.438 | 8.0 | 9654.0 | 231.0 | 30.Nov.2028 | 145.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.415 | 8.0 | 9741.0 | 94.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.428 | 8.0 | 9728.0 | 183.0 | 05.Juni2028 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.374 | 8.0 | 9716.0 | 546.0 | 14.Juni2032 | 263.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.343 | 8.0 | 9692.0 | 115.0 | 11.Sept.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.304 | 8.0 | 9706.0 | 545.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.288 | 8.0 | 9642.0 | 751.0 | 11.Apr.2035 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.256 | 8.0 | 9574.0 | 300.0 | 21.Sept.2029 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.201 | 8.0 | 9596.0 | 811.0 | 25.Feb.2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.151 | 8.0 | 9564.0 | 1210.0 | 06.März2044 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.020 | 8.0 | 9660.0 | 116.0 | 13.Sept.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.994 | 8.0 | 9664.0 | 538.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.965 | 8.0 | 9640.0 | 607.0 | 06.Mai2033 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.834 | 8.0 | 9657.0 | 365.0 | 03.Juni2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.797 | 8.0 | 9533.0 | 657.0 | 17.Jan.2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.746 | 8.0 | 9674.0 | 118.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.746 | 8.0 | 9675.0 | 118.0 | 22.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.652 | 8.0 | 9658.0 | 122.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.569 | 8.0 | 9632.0 | 164.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.555 | 8.0 | 9563.0 | 182.0 | 31.Dez.2079 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.520 | 8.0 | 9628.0 | 276.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.513 | 8.0 | 9627.0 | 276.0 | 16.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.448 | 8.0 | 9637.0 | 138.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.399 | 8.0 | 9521.0 | 182.0 | 31.Aug.2081 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.400 | 8.0 | 9499.0 | 871.0 | 12.Feb.2037 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.292 | 8.0 | 9544.0 | 1002.0 | 22.Apr.2039 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.238 | 8.0 | 9614.0 | 164.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.221 | 8.0 | 9601.0 | 154.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.211 | 8.0 | 9575.0 | 259.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.168 | 8.0 | 9566.0 | 253.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.145 | 8.0 | 9581.0 | 363.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.061 | 8.0 | 9604.0 | 194.0 | 05.Juli2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.063 | 8.0 | 9564.0 | 694.0 | 25.Mai2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.026 | 8.0 | 9602.0 | 137.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.030 | 8.0 | 9585.0 | 173.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.896 | 8.0 | 9573.0 | 154.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.868 | 8.0 | 9584.0 | 193.0 | 30.Juni2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.708 | 8.0 | 9535.0 | 539.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.688 | 8.0 | 9562.0 | 284.0 | 26.Juni2029 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.635 | 8.0 | 9550.0 | 161.0 | 03.März2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.536 | 8.0 | 9523.0 | 958.0 | 14.Juni2038 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.497 | 8.0 | 9512.0 | 622.0 | 17.Mai2033 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.506 | 8.0 | 9543.0 | 192.0 | 09.Juni2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.471 | 8.0 | 9497.0 | 1093.0 | 21.Mai2040 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.459 | 8.0 | 9541.0 | 156.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.329 | 8.0 | 9496.0 | 199.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.182 | 8.0 | 9488.0 | 270.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.144 | 8.0 | 9511.0 | 187.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.951 | 8.0 | 9454.0 | 247.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.829 | 8.0 | 9443.0 | 265.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.834 | 8.0 | 9459.0 | 199.0 | 21.Juli2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.742 | 8.0 | 9281.0 | 379.0 | 27.Juli2050 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.731 | 8.0 | 9422.0 | 347.0 | 14.Feb.2030 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.707 | 8.0 | 9395.0 | 304.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.711 | 8.0 | 9443.0 | 368.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.508 | 7.0 | 9373.0 | 295.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.409 | 7.0 | 9441.0 | 462.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.044 | 7.0 | 9397.0 | 285.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.647 | 7.0 | 9364.0 | 221.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.519 | 7.0 | 9351.0 | 563.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.426 | 7.0 | 9281.0 | 529.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.368 | 7.0 | 9265.0 | 524.0 | 25.März2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.178 | 7.0 | 9318.0 | 234.0 | 27.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.171 | 7.0 | 9287.0 | 548.0 | 17.Mai2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.139 | 7.0 | 9306.0 | 232.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.940 | 7.0 | 9189.0 | 402.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.528 | 7.0 | 9213.0 | 694.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.424 | 7.0 | 9185.0 | 324.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.396 | 7.0 | 9230.0 | 377.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.274 | 7.0 | 9225.0 | 288.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.262 | 7.0 | 9192.0 | 324.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.090 | 7.0 | 9205.0 | 284.0 | 04.Juni2029 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.067 | 7.0 | 9155.0 | 1312.0 | 25.Mai2045 | 380.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.917 | 7.0 | 9165.0 | 365.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.879 | 7.0 | 9148.0 | 312.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.840 | 7.0 | 9174.0 | 378.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.638 | 7.0 | 9151.0 | 296.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.521 | 7.0 | 9148.0 | 310.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.485 | 7.0 | 9122.0 | 322.0 | 26.Okt.2029 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.965 | 7.0 | 9081.0 | 367.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.942 | 7.0 | 9083.0 | 371.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.820 | 7.0 | 9081.0 | 310.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.777 | 7.0 | 9078.0 | 321.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.643 | 7.0 | 9058.0 | 328.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.400 | 7.0 | 8935.0 | 449.0 | 07.Okt.2041 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.256 | 7.0 | 8905.0 | 794.0 | 19.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.965 | 7.0 | 8949.0 | 536.0 | 11.März2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.883 | 7.0 | 8940.0 | 1239.0 | 25.Mai2043 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.864 | 7.0 | 10330.0 | 886.0 | 25.März2038 | 488.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.794 | 7.0 | 8979.0 | 355.0 | 18.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.739 | 7.0 | 8900.0 | 601.0 | 15.Nov.2032 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.746 | 7.0 | 8971.0 | 383.0 | 10.Juni2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.390 | 7.0 | 8939.0 | 353.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.171 | 7.0 | 8873.0 | 1245.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.142 | 7.0 | 8806.0 | 548.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.883 | 7.0 | 8821.0 | 509.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.811 | 7.0 | 8789.0 | 492.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.612 | 7.0 | 8789.0 | 496.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.554 | 7.0 | 8851.0 | 478.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 88.458 | 7.0 | 8840.0 | 477.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.459 | 7.0 | 8822.0 | 396.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.316 | 7.0 | 8742.0 | 679.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.166 | 7.0 | 8817.0 | 419.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.145 | 7.0 | 8814.0 | 408.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.085 | 7.0 | 8792.0 | 456.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.827 | 7.0 | 8728.0 | 706.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.632 | 7.0 | 8725.0 | 537.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.365 | 7.0 | 8717.0 | 456.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.242 | 7.0 | 8724.0 | 446.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.102 | 7.0 | 8672.0 | 514.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.871 | 7.0 | 8624.0 | 496.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.701 | 7.0 | 8665.0 | 454.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.555 | 7.0 | 8614.0 | 502.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.452 | 7.0 | 8640.0 | 572.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.416 | 7.0 | 8544.0 | 681.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.244 | 7.0 | 8524.0 | 583.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.196 | 7.0 | 8579.0 | 504.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.088 | 7.0 | 8609.0 | 486.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.075 | 7.0 | 8545.0 | 483.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.605 | 7.0 | 8549.0 | 542.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.528 | 7.0 | 8539.0 | 461.0 | 07.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.476 | 7.0 | 8497.0 | 1598.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.086 | 7.0 | 8445.0 | 701.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.620 | 7.0 | 8447.0 | 527.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.517 | 7.0 | 8319.0 | 634.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.106 | 7.0 | 8241.0 | 689.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.764 | 7.0 | 8269.0 | 626.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.560 | 7.0 | 8157.0 | 749.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.272 | 6.0 | 7910.0 | 1139.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.145 | 6.0 | 10358.0 | 664.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.920 | 6.0 | 10047.0 | 439.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.836 | 6.0 | 9700.0 | 119.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.409 | 6.0 | 7641.0 | 810.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.389 | 6.0 | 7567.0 | 949.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.352 | 6.0 | 7432.0 | 935.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.778 | 6.0 | 7367.0 | 932.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.488 | 6.0 | 7206.0 | 976.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.298 | 6.0 | 9024.0 | 355.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.173 | 6.0 | 6991.0 | 978.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.887 | 5.0 | 6536.0 | 1344.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.848 | 5.0 | 6554.0 | 1345.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.665 | 5.0 | 6541.0 | 1327.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.611 | 5.0 | 10389.0 | 451.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.735 | 5.0 | 6163.0 | 1378.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.788 | 4.0 | 5363.0 | 1712.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.177 | 4.0 | 10044.0 | 795.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.969 | 4.0 | 9902.0 | 520.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.470 | 4.0 | 10155.0 | 236.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.559 | 4.0 | 4996.0 | 2042.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.473 | 4.0 | 9910.0 | 783.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.255 | 4.0 | 9939.0 | 333.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.263 | 4.0 | 10021.0 | 277.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.605 | 4.0 | 9801.0 | 425.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.448 | 4.0 | 9824.0 | 159.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.327 | 4.0 | 9680.0 | 815.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.298 | 4.0 | 4667.0 | 2001.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.071 | 4.0 | 4596.0 | 2192.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.605 | 3.0 | 8474.0 | 599.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.484 | 3.0 | 8032.0 | 778.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.195 | 3.0 | 11714.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.343 | 3.0 | 6598.0 | 1662.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.207 | 2.0 | 8804.0 | 489.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.514 | 2.0 | 9931.0 | 272.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.134 | 1.0 | 9004.0 | 402.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.180 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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