Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 786 securities.
Note: The data shown here is as of date Juli 08, 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 | 2.895.008 | 228.0 | 7766.0 | 1129.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.947.034 | 153.0 | 9819.0 | 595.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.392 | 124.0 | 9851.0 | 125.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.569.405 | 124.0 | 7334.0 | 1016.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.554.220 | 122.0 | 10218.0 | 898.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.550.352 | 122.0 | 8748.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.520.589 | 120.0 | 5343.0 | 1654.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.407.546 | 111.0 | 7988.0 | 1562.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.389.945 | 109.0 | 9699.0 | 606.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.359.764 | 107.0 | 9699.0 | 1304.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.340.642 | 106.0 | 10318.0 | 737.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.273.250 | 100.0 | 8000.0 | 1544.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.264.294 | 100.0 | 10418.0 | 475.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.255.220 | 99.0 | 10934.0 | 13.0 | nan | 222.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.207.749 | 95.0 | 6616.0 | 1410.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.130.705 | 89.0 | 8731.0 | 504.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.115.745 | 88.0 | 6928.0 | 1274.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.010.941 | 80.0 | 9739.0 | 1319.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 995.714 | 78.0 | 8864.0 | 643.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 964.982 | 76.0 | 8961.0 | 1056.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 946.131 | 75.0 | 6854.0 | 1428.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.267 | 72.0 | 8993.0 | 405.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 888.796 | 70.0 | 6446.0 | 1530.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 872.061 | 69.0 | 6985.0 | 1939.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 848.278 | 67.0 | 10063.0 | 276.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 801.733 | 63.0 | 9680.0 | 765.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 703.322 | 55.0 | 9970.0 | 526.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 691.371 | 54.0 | 7105.0 | 1743.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 671.428 | 53.0 | 9308.0 | 1297.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 644.955 | 51.0 | 9793.0 | 671.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 564.618 | 44.0 | 4310.0 | 2369.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 547.074 | 43.0 | 9851.0 | 432.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 538.247 | 42.0 | 9771.0 | 787.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 533.295 | 42.0 | 9398.0 | 450.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 503.311 | 40.0 | 9887.0 | 307.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 503.005 | 40.0 | 9874.0 | 397.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 497.354 | 39.0 | 9811.0 | 746.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 494.536 | 39.0 | 9763.0 | 320.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.245 | 39.0 | 9768.0 | 542.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 489.573 | 39.0 | 9701.0 | 689.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.919 | 37.0 | 9438.0 | 216.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 458.418 | 36.0 | 9157.0 | 563.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.679 | 35.0 | 9662.0 | 717.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.322 | 35.0 | 9227.0 | 564.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.833 | 35.0 | 10016.0 | 195.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 431.406 | 34.0 | 8628.0 | 512.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.694 | 33.0 | 9872.0 | 267.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.155 | 32.0 | 9961.0 | 647.0 | 15.Jan.2034 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 377.170 | 30.0 | 9162.0 | 1208.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 376.146 | 30.0 | 9828.0 | 351.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 369.579 | 29.0 | 9239.0 | 290.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 359.238 | 28.0 | 10170.0 | 435.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 347.176 | 27.0 | 9895.0 | 859.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.544 | 27.0 | 10660.0 | 195.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.102 | 24.0 | 10128.0 | 315.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 300.743 | 24.0 | 9985.0 | 365.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.003 | 24.0 | 9798.0 | 576.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 298.852 | 24.0 | 9854.0 | 598.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.598 | 23.0 | 9847.0 | 610.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 296.993 | 23.0 | 9854.0 | 916.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.791 | 22.0 | 9113.0 | 343.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 262.214 | 21.0 | 8740.0 | 433.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.274 | 20.0 | 8564.0 | 1506.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.503 | 20.0 | 10078.0 | 280.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.990 | 20.0 | 8273.0 | 698.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.555 | 19.0 | 7454.0 | 922.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.730 | 18.0 | 7780.0 | 808.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.754 | 18.0 | 9147.0 | 331.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 221.646 | 17.0 | 7356.0 | 1078.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.599 | 17.0 | 10414.0 | 625.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 212.086 | 17.0 | 10600.0 | 364.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.854 | 17.0 | 10420.0 | 704.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.045 | 17.0 | 10200.0 | 382.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.091 | 17.0 | 10322.0 | 317.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.868 | 16.0 | 10105.0 | 369.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.821 | 16.0 | 10153.0 | 147.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 206.286 | 16.0 | 10284.0 | 341.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.203 | 16.0 | 10013.0 | 455.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.151 | 16.0 | 10010.0 | 21.0 | 21.Sept.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.945 | 16.0 | 10039.0 | 742.0 | 22.Feb.2036 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.825 | 16.0 | 10142.0 | 434.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.712 | 16.0 | 10131.0 | 515.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.591 | 16.0 | 10153.0 | 187.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.844 | 16.0 | 10084.0 | 598.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.637 | 16.0 | 9851.0 | 535.0 | 17.Sept.2033 | 349.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.502 | 16.0 | 9908.0 | 1260.0 | 15.Jan.2046 | 458.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.853 | 16.0 | 9870.0 | 482.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.643 | 16.0 | 10033.0 | 273.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 201.312 | 16.0 | 9804.0 | 541.0 | 08.Juli2032 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.182 | 16.0 | 9880.0 | 321.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.174 | 16.0 | 9935.0 | 721.0 | 04.März2036 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.777 | 16.0 | 9958.0 | 35.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.766 | 16.0 | 9910.0 | 136.0 | 29.Nov.2027 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.904 | 16.0 | 9772.0 | 790.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.508 | 16.0 | 9799.0 | 491.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.448 | 16.0 | 9848.0 | 583.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.231 | 16.0 | 9836.0 | 421.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.959 | 16.0 | 9908.0 | 453.0 | 15.Mai2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 197.943 | 16.0 | 9897.0 | 38.0 | 24.Nov.2026 | 0.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 197.445 | 16.0 | 9833.0 | 696.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.291 | 16.0 | 9704.0 | 406.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.025 | 15.0 | 9622.0 | 223.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.012 | 15.0 | 9546.0 | 164.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.685 | 15.0 | 9484.0 | 186.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.604 | 15.0 | 9230.0 | 565.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.695 | 15.0 | 9215.0 | 555.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.359 | 14.0 | 9065.0 | 337.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 179.895 | 14.0 | 8980.0 | 1349.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.010 | 14.0 | 5914.0 | 1776.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.977 | 14.0 | 8899.0 | 384.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.947 | 14.0 | 8696.0 | 465.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.625 | 14.0 | 8615.0 | 525.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 171.571 | 14.0 | 8560.0 | 527.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 169.438 | 13.0 | 8461.0 | 1509.0 | 25.Juni2049 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 167.871 | 13.0 | 8378.0 | 812.0 | 05.Juni2035 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.727 | 13.0 | 9551.0 | 260.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.854 | 13.0 | 8329.0 | 743.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.294 | 12.0 | 10111.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.055 | 12.0 | 10339.0 | 256.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.839 | 12.0 | 9925.0 | 211.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.636 | 12.0 | 9896.0 | 192.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.238 | 12.0 | 9862.0 | 392.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.938 | 12.0 | 9972.0 | 19.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.313 | 12.0 | 9955.0 | 605.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.841 | 12.0 | 9865.0 | 421.0 | 10.Jan.2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.688 | 12.0 | 7280.0 | 1202.0 | 29.Jan.2040 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 146.574 | 12.0 | 9757.0 | 786.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.860 | 11.0 | 9657.0 | 134.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.531 | 11.0 | 9487.0 | 204.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.421 | 11.0 | 9464.0 | 234.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.383 | 11.0 | 9325.0 | 411.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.469 | 11.0 | 9318.0 | 329.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.405 | 11.0 | 9352.0 | 263.0 | 09.März2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 140.040 | 11.0 | 10003.0 | 900.0 | 07.Juli2037 | 388.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 137.780 | 11.0 | 6766.0 | 1545.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.352 | 11.0 | 6806.0 | 1366.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.219 | 11.0 | 6797.0 | 1442.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 134.175 | 11.0 | 3304.0 | 2565.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 133.810 | 11.0 | 3307.0 | 2648.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.035 | 10.0 | 8801.0 | 483.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.514 | 10.0 | 10632.0 | 1113.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.562 | 10.0 | 9800.0 | 125.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.858 | 10.0 | 10045.0 | 404.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.290 | 10.0 | 9835.0 | 1023.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.256 | 10.0 | 9283.0 | 449.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.638 | 10.0 | 9759.0 | 758.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.561 | 9.0 | 9866.0 | 912.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.942 | 9.0 | 11279.0 | 573.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.822 | 9.0 | 10874.0 | 196.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.584 | 9.0 | 11054.0 | 557.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.341 | 9.0 | 10046.0 | 34.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.145 | 9.0 | 10745.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.444 | 9.0 | 10693.0 | 206.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.122 | 9.0 | 10666.0 | 300.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.799 | 9.0 | 10643.0 | 526.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.375 | 9.0 | 10627.0 | 677.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.181 | 9.0 | 10681.0 | 397.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.120 | 9.0 | 6724.0 | 1697.0 | 15.Nov.2047 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.753 | 9.0 | 10480.0 | 369.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.765 | 9.0 | 10394.0 | 186.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.644 | 9.0 | 10505.0 | 283.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.031 | 9.0 | 10619.0 | 564.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.776 | 8.0 | 10354.0 | 197.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.680 | 8.0 | 10354.0 | 200.0 | 25.Sept.2029 | 531.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.253 | 8.0 | 10333.0 | 123.0 | 31.Okt.2028 | 575.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.987 | 8.0 | 10461.0 | 301.0 | 23.Jan.2084 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.966 | 8.0 | 10312.0 | 588.0 | 31.Dez.2079 | 599.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.941 | 8.0 | 10244.0 | 184.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.852 | 8.0 | 10318.0 | 206.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.828 | 8.0 | 10219.0 | 167.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.813 | 8.0 | 10268.0 | 98.0 | 12.Okt.2027 | 563.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.673 | 8.0 | 10246.0 | 271.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.671 | 8.0 | 10192.0 | 93.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.645 | 8.0 | 10345.0 | 217.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.547 | 8.0 | 10234.0 | 187.0 | 11.Juli2028 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.524 | 8.0 | 10226.0 | 100.0 | 06.Sept.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.501 | 8.0 | 10359.0 | 610.0 | 13.Nov.2033 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.482 | 8.0 | 10485.0 | 321.0 | 07.März2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.398 | 8.0 | 10326.0 | 214.0 | 01.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.220 | 8.0 | 10199.0 | 171.0 | 31.Dez.2079 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.221 | 8.0 | 10567.0 | 598.0 | 23.Mai2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.211 | 8.0 | 10279.0 | 600.0 | 29.Aug.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.152 | 8.0 | 10361.0 | 554.0 | 01.Dez.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.085 | 8.0 | 10262.0 | 206.0 | 21.Sept.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.000 | 8.0 | 10402.0 | 313.0 | 05.Feb.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.965 | 8.0 | 10161.0 | 98.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.968 | 8.0 | 10261.0 | 127.0 | 10.Nov.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.941 | 8.0 | 10214.0 | 279.0 | 25.Juli2029 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.881 | 8.0 | 10254.0 | 446.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.868 | 8.0 | 10296.0 | 219.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.813 | 8.0 | 10438.0 | 1004.0 | 22.März2040 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.632 | 8.0 | 10165.0 | 201.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.634 | 8.0 | 10458.0 | 417.0 | 23.Apr.2031 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.604 | 8.0 | 10218.0 | 671.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.428 | 8.0 | 10173.0 | 593.0 | 24.Juli2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.374 | 8.0 | 10357.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.338 | 8.0 | 10282.0 | 297.0 | 22.Nov.2029 | 405.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.301 | 8.0 | 10417.0 | 499.0 | 04.Apr.2032 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.226 | 8.0 | 10324.0 | 74.0 | 06.Apr.2027 | 788.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.154 | 8.0 | 10434.0 | 507.0 | 28.Apr.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.043 | 8.0 | 10193.0 | 292.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.026 | 8.0 | 10353.0 | 161.0 | 25.März2029 | 525.0 |
| RWE | RWE AG RegS | Unternehmen | 104.887 | 8.0 | 8330.0 | 698.0 | 26.Nov.2033 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.874 | 8.0 | 10329.0 | 335.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.845 | 8.0 | 10283.0 | 320.0 | 10.Jan.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.853 | 8.0 | 10376.0 | 408.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.808 | 8.0 | 10246.0 | 389.0 | 11.Dez.2030 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.808 | 8.0 | 10450.0 | 534.0 | 07.Juni2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.781 | 8.0 | 10120.0 | 176.0 | 24.Aug.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.768 | 8.0 | 10164.0 | 294.0 | 27.Sept.2030 | 403.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.765 | 8.0 | 10424.0 | 739.0 | 23.Mai2035 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.727 | 8.0 | 10432.0 | 513.0 | 05.Juni2032 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.706 | 8.0 | 10157.0 | 290.0 | 24.Sept.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.714 | 8.0 | 8353.0 | 641.0 | 11.März2033 | 75.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.698 | 8.0 | 10437.0 | 574.0 | 31.Dez.2079 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.629 | 8.0 | 10106.0 | 595.0 | 13.Juli2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.632 | 8.0 | 10124.0 | 110.0 | 06.Sept.2028 | 407.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.601 | 8.0 | 10193.0 | 202.0 | 28.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.533 | 8.0 | 10286.0 | 410.0 | 09.Feb.2032 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.521 | 8.0 | 10166.0 | 113.0 | 23.Nov.2027 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.503 | 8.0 | 10283.0 | 332.0 | 04.Feb.2030 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.421 | 8.0 | 10348.0 | 261.0 | 29.Apr.2030 | 497.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.369 | 8.0 | 10095.0 | 605.0 | 15.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.336 | 8.0 | 10245.0 | 325.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.249 | 8.0 | 10106.0 | 377.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.227 | 8.0 | 10137.0 | 213.0 | 11.Okt.2028 | 388.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.191 | 8.0 | 10070.0 | 178.0 | 20.Juli2028 | 363.0 |
| RWE | RWE AG RegS | Unternehmen | 104.133 | 8.0 | 9884.0 | 360.0 | 24.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.073 | 8.0 | 10198.0 | 144.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.076 | 8.0 | 10344.0 | 267.0 | 23.Mai2030 | 515.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.063 | 8.0 | 10065.0 | 356.0 | 16.Juli2030 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.999 | 8.0 | 10103.0 | 285.0 | 30.Juli2029 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.943 | 8.0 | 10141.0 | 631.0 | 26.Sept.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.896 | 8.0 | 10349.0 | 184.0 | 07.Juni2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.843 | 8.0 | 10091.0 | 114.0 | 22.Sept.2028 | 371.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.849 | 8.0 | 10211.0 | 403.0 | 24.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.817 | 8.0 | 10268.0 | 324.0 | 31.Dez.2079 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.828 | 8.0 | 10008.0 | 14.0 | 28.Aug.2026 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.812 | 8.0 | 10309.0 | 600.0 | 30.Apr.2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.780 | 8.0 | 10279.0 | 346.0 | 13.Apr.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.756 | 8.0 | 10024.0 | 671.0 | 18.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.629 | 8.0 | 9988.0 | 1108.0 | 06.Sept.2042 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.636 | 8.0 | 10226.0 | 656.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.619 | 8.0 | 10298.0 | 357.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.588 | 8.0 | 10253.0 | 244.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.593 | 8.0 | 10251.0 | 244.0 | 05.Apr.2029 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.589 | 8.0 | 10206.0 | 246.0 | 13.Feb.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.576 | 8.0 | 10060.0 | 287.0 | 27.Aug.2030 | 346.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.538 | 8.0 | 10030.0 | 754.0 | 26.Aug.2035 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.542 | 8.0 | 10068.0 | 206.0 | 12.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.504 | 8.0 | 10014.0 | 442.0 | 21.Juli2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.461 | 8.0 | 10187.0 | 640.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.469 | 8.0 | 10230.0 | 257.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.459 | 8.0 | 10163.0 | 225.0 | 16.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.429 | 8.0 | 10111.0 | 133.0 | 23.Nov.2027 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.298 | 8.0 | 10074.0 | 376.0 | 23.Sept.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.304 | 8.0 | 10103.0 | 53.0 | 18.Jan.2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.286 | 8.0 | 10305.0 | 809.0 | 17.Juni2036 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.280 | 8.0 | 10163.0 | 155.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.248 | 8.0 | 10120.0 | 227.0 | 28.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.225 | 8.0 | 10176.0 | 421.0 | 14.Feb.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.209 | 8.0 | 10127.0 | 708.0 | 11.Jan.2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.218 | 8.0 | 10197.0 | 330.0 | 11.März2030 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.213 | 8.0 | 10270.0 | 273.0 | 23.Mai2029 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.158 | 8.0 | 10110.0 | 217.0 | 12.Dez.2028 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.129 | 8.0 | 9946.0 | 1166.0 | 05.Sept.2043 | 439.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.124 | 8.0 | 10060.0 | 118.0 | 27.Sept.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.127 | 8.0 | 10108.0 | 226.0 | 22.Nov.2028 | 330.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.115 | 8.0 | 10014.0 | 15.0 | 31.Aug.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.094 | 8.0 | 10076.0 | 307.0 | 06.Nov.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.101 | 8.0 | 10125.0 | 62.0 | 22.Feb.2027 | 500.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.073 | 8.0 | 10059.0 | 209.0 | 20.Sept.2028 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.054 | 8.0 | 10165.0 | 788.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.036 | 8.0 | 10117.0 | 712.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 103.011 | 8.0 | 10193.0 | 634.0 | 31.Dez.2079 | 483.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.992 | 8.0 | 10268.0 | 168.0 | 14.Juni2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.981 | 8.0 | 10064.0 | 211.0 | 25.Sept.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.967 | 8.0 | 10151.0 | 658.0 | 15.Feb.2034 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.928 | 8.0 | 10092.0 | 226.0 | 23.Nov.2028 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.881 | 8.0 | 10241.0 | 358.0 | 23.Mai2030 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.887 | 8.0 | 10022.0 | 26.0 | 11.Okt.2026 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.841 | 8.0 | 10042.0 | 115.0 | 15.Sept.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.846 | 8.0 | 10159.0 | 164.0 | 14.März2029 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.850 | 8.0 | 10028.0 | 298.0 | 17.Sept.2029 | 320.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.784 | 8.0 | 10029.0 | 546.0 | 30.Sept.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.773 | 8.0 | 10043.0 | 308.0 | 13.Nov.2030 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.760 | 8.0 | 10229.0 | 349.0 | 29.Mai2030 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.739 | 8.0 | 9975.0 | 373.0 | 09.Sept.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.713 | 8.0 | 10221.0 | 350.0 | 22.Mai2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.723 | 8.0 | 10015.0 | 473.0 | 21.Okt.2031 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.696 | 8.0 | 9952.0 | 443.0 | 15.Juli2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.683 | 8.0 | 10203.0 | 816.0 | 08.Mai2036 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.685 | 8.0 | 10014.0 | 299.0 | 24.Sept.2029 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.665 | 8.0 | 10229.0 | 271.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.596 | 8.0 | 10067.0 | 53.0 | 18.Jan.2027 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.591 | 8.0 | 10051.0 | 128.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.577 | 8.0 | 10046.0 | 128.0 | 02.Nov.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.548 | 8.0 | 10012.0 | 467.0 | 17.Okt.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.541 | 8.0 | 10085.0 | 569.0 | 18.Jan.2033 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.511 | 8.0 | 10156.0 | 435.0 | 11.Apr.2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.516 | 8.0 | 9894.0 | 738.0 | 04.Aug.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.495 | 8.0 | 10211.0 | 275.0 | 04.Juni2034 | 427.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.473 | 8.0 | 10067.0 | 137.0 | 08.Dez.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.439 | 8.0 | 10023.0 | 120.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.423 | 8.0 | 10043.0 | 131.0 | 16.Nov.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.387 | 8.0 | 10210.0 | 181.0 | 12.Juni2028 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.392 | 8.0 | 9936.0 | 615.0 | 01.Aug.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.371 | 8.0 | 9958.0 | 462.0 | 27.Aug.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.377 | 8.0 | 10043.0 | 214.0 | 22.Nov.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.360 | 8.0 | 10081.0 | 479.0 | 20.Feb.2037 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.353 | 8.0 | 10108.0 | 500.0 | 05.März2032 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.332 | 8.0 | 10062.0 | 57.0 | 01.Feb.2027 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.323 | 8.0 | 10120.0 | 504.0 | 20.März2033 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.306 | 8.0 | 10099.0 | 329.0 | 01.März2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.292 | 8.0 | 10026.0 | 480.0 | 07.Dez.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.286 | 8.0 | 9980.0 | 473.0 | 07.Okt.2031 | 332.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.260 | 8.0 | 10005.0 | 307.0 | 19.Nov.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.263 | 8.0 | 9941.0 | 614.0 | 23.Sept.2033 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.248 | 8.0 | 10195.0 | 367.0 | 07.Juni2030 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.206 | 8.0 | 9941.0 | 456.0 | 17.Juli2031 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 102.198 | 8.0 | 10129.0 | 638.0 | 28.Apr.2056 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.178 | 8.0 | 9900.0 | 678.0 | 11.Sept.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.157 | 8.0 | 10172.0 | 340.0 | 29.Mai2035 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 102.146 | 8.0 | 10202.0 | 510.0 | 31.Dez.2079 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.137 | 8.0 | 9939.0 | 461.0 | 23.Sept.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.105 | 8.0 | 10051.0 | 407.0 | 15.Jan.2031 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.109 | 8.0 | 10107.0 | 672.0 | 21.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.073 | 8.0 | 10169.0 | 449.0 | 30.Mai2031 | 370.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.953 | 8.0 | 10069.0 | 156.0 | 15.Feb.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.942 | 8.0 | 9958.0 | 479.0 | 19.Nov.2036 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.942 | 8.0 | 9896.0 | 535.0 | 09.Juli2032 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.926 | 8.0 | 10058.0 | 336.0 | 06.Feb.2030 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.933 | 8.0 | 9970.0 | 416.0 | 03.März2032 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.921 | 8.0 | 9911.0 | 768.0 | 17.Sept.2035 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.901 | 8.0 | 10009.0 | 130.0 | 09.Nov.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.888 | 8.0 | 9874.0 | 606.0 | 13.Sept.2033 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.887 | 8.0 | 10100.0 | 169.0 | 05.Apr.2028 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.891 | 8.0 | 9997.0 | 312.0 | 31.Okt.2029 | 282.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.875 | 8.0 | 9902.0 | 377.0 | 02.Okt.2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.883 | 8.0 | 10000.0 | 223.0 | 10.Nov.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.869 | 8.0 | 9913.0 | 457.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.856 | 8.0 | 9976.0 | 558.0 | 22.Nov.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.838 | 8.0 | 10039.0 | 718.0 | 01.März2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.801 | 8.0 | 9863.0 | 878.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.742 | 8.0 | 9826.0 | 742.0 | 02.Sept.2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.725 | 8.0 | 9905.0 | 279.0 | 01.Aug.2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.722 | 8.0 | 9934.0 | 195.0 | 24.Juli2028 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.697 | 8.0 | 9942.0 | 474.0 | 20.Nov.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.692 | 8.0 | 9927.0 | 550.0 | 21.Nov.2032 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.660 | 8.0 | 10154.0 | 175.0 | 26.Juni2028 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.661 | 8.0 | 10134.0 | 92.0 | 12.Juni2028 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.654 | 8.0 | 10070.0 | 425.0 | 08.Apr.2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.656 | 8.0 | 10140.0 | 368.0 | 11.Juni2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.642 | 8.0 | 9900.0 | 771.0 | 08.Okt.2035 | 355.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.620 | 8.0 | 10138.0 | 582.0 | 18.Juni2055 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.622 | 8.0 | 10108.0 | 443.0 | 20.Mai2036 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 101.631 | 8.0 | 9928.0 | 771.0 | 20.Nov.2035 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.603 | 8.0 | 9877.0 | 538.0 | 04.Sept.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.591 | 8.0 | 9966.0 | 548.0 | 12.Jan.2038 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.568 | 8.0 | 9915.0 | 385.0 | 27.Sept.2031 | 313.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.575 | 8.0 | 10072.0 | 495.0 | 31.Dez.2079 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.521 | 8.0 | 9888.0 | 193.0 | 21.Juli2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.522 | 8.0 | 10006.0 | 333.0 | 30.Jan.2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.524 | 8.0 | 9918.0 | 290.0 | 13.Sept.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.489 | 8.0 | 9834.0 | 887.0 | 02.Sept.2037 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.445 | 8.0 | 10062.0 | 352.0 | 09.Apr.2030 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.437 | 8.0 | 9964.0 | 574.0 | 30.Nov.2032 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.421 | 8.0 | 9845.0 | 611.0 | 30.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.423 | 8.0 | 10041.0 | 346.0 | 19.März2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.414 | 8.0 | 9857.0 | 535.0 | 02.Sept.2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.392 | 8.0 | 10122.0 | 446.0 | 20.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.403 | 8.0 | 10131.0 | 97.0 | 29.Juni2027 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.387 | 8.0 | 9952.0 | 218.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.389 | 8.0 | 10058.0 | 169.0 | 04.Apr.2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.376 | 8.0 | 9963.0 | 126.0 | 25.Okt.2027 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.358 | 8.0 | 9862.0 | 203.0 | 01.Sept.2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.344 | 8.0 | 9858.0 | 691.0 | 07.Okt.2034 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.346 | 8.0 | 9897.0 | 302.0 | 02.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.348 | 8.0 | 10004.0 | 796.0 | 06.März2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.317 | 8.0 | 10130.0 | 77.0 | 06.Juli2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.267 | 8.0 | 9845.0 | 456.0 | 25.Aug.2032 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.271 | 8.0 | 10040.0 | 509.0 | 19.Apr.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.273 | 8.0 | 9915.0 | 478.0 | 19.Nov.2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.255 | 8.0 | 9864.0 | 279.0 | 08.Juli2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.262 | 8.0 | 9858.0 | 762.0 | 18.Okt.2035 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.239 | 8.0 | 9895.0 | 475.0 | 01.Okt.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.241 | 8.0 | 9920.0 | 419.0 | 20.Feb.2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.247 | 8.0 | 10000.0 | 501.0 | 27.Feb.2032 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.236 | 8.0 | 10001.0 | 2.0 | 13.Juli2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.220 | 8.0 | 9871.0 | 454.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.221 | 8.0 | 9846.0 | 547.0 | 02.Okt.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.209 | 8.0 | 9944.0 | 562.0 | 14.Jan.2034 | 372.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.210 | 8.0 | 10074.0 | 439.0 | 21.Mai2031 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.210 | 8.0 | 9964.0 | 138.0 | 10.Dez.2027 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.201 | 8.0 | 9907.0 | 563.0 | 31.Okt.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.187 | 8.0 | 9866.0 | 461.0 | 03.Sept.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.153 | 8.0 | 10039.0 | 264.0 | 16.Apr.2029 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.147 | 8.0 | 10113.0 | 98.0 | 05.Juli2027 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.128 | 8.0 | 10043.0 | 815.0 | 30.Apr.2036 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.133 | 8.0 | 10045.0 | 351.0 | 29.Apr.2031 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.116 | 8.0 | 9941.0 | 232.0 | 11.Dez.2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.119 | 8.0 | 10000.0 | 1.0 | 09.Juli2026 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.108 | 8.0 | 10054.0 | 447.0 | 30.Apr.2031 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.083 | 8.0 | 10057.0 | 438.0 | 15.Mai2031 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.069 | 8.0 | 10023.0 | 166.0 | 23.März2028 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.051 | 8.0 | 9804.0 | 1041.0 | 16.Okt.2040 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.058 | 8.0 | 9995.0 | 342.0 | 28.Feb.2030 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 101.042 | 8.0 | 9923.0 | 757.0 | 10.Feb.2056 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.025 | 8.0 | 9838.0 | 461.0 | 13.Sept.2031 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 101.033 | 8.0 | 9907.0 | 99.0 | 14.Juli2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.999 | 8.0 | 9891.0 | 483.0 | 05.Nov.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.009 | 8.0 | 9904.0 | 215.0 | 06.Okt.2028 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 101.009 | 8.0 | 9790.0 | 1154.0 | 26.Sept.2042 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.976 | 8.0 | 9878.0 | 297.0 | 05.Sept.2029 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.980 | 8.0 | 10012.0 | 801.0 | 17.Feb.2036 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.967 | 8.0 | 9859.0 | 556.0 | 13.Okt.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.967 | 8.0 | 9950.0 | 584.0 | 10.Jan.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.912 | 8.0 | 9876.0 | 563.0 | 10.Dez.2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.912 | 8.0 | 9988.0 | 8.0 | 07.Aug.2026 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.884 | 8.0 | 10061.0 | 91.0 | 07.Juni2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.884 | 8.0 | 9908.0 | 316.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.874 | 8.0 | 9879.0 | 302.0 | 16.Okt.2029 | 289.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.873 | 8.0 | 9851.0 | 470.0 | 04.Sept.2031 | 282.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.853 | 8.0 | 10050.0 | 88.0 | 28.Mai2027 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.820 | 8.0 | 9976.0 | 507.0 | 18.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.825 | 8.0 | 10032.0 | 447.0 | 15.Mai2031 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.827 | 8.0 | 10024.0 | 79.0 | 26.Apr.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.813 | 8.0 | 9939.0 | 330.0 | 15.Jan.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.812 | 8.0 | 9825.0 | 628.0 | 29.Aug.2033 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.792 | 8.0 | 9930.0 | 779.0 | 12.Feb.2037 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.793 | 8.0 | 10016.0 | 436.0 | 06.Mai2032 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.770 | 8.0 | 9847.0 | 471.0 | 05.Sept.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.763 | 8.0 | 9804.0 | 698.0 | 26.Sept.2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.768 | 8.0 | 9789.0 | 888.0 | 30.Sept.2037 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.732 | 8.0 | 9715.0 | 866.0 | 04.Aug.2037 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.720 | 8.0 | 9835.0 | 757.0 | 10.Nov.2036 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.705 | 8.0 | 9967.0 | 34.0 | 17.Nov.2026 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.702 | 8.0 | 9981.0 | 436.0 | 21.März2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.667 | 8.0 | 10023.0 | 86.0 | 19.Mai2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.678 | 8.0 | 9930.0 | 419.0 | 13.Jan.2031 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.644 | 8.0 | 10040.0 | 685.0 | 12.Juni2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.652 | 8.0 | 10026.0 | 83.0 | 24.Mai2028 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.632 | 8.0 | 10035.0 | 609.0 | 08.Juni2033 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.633 | 8.0 | 9861.0 | 395.0 | 15.Okt.2030 | 279.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.634 | 8.0 | 9904.0 | 564.0 | 02.Feb.2034 | 375.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 100.620 | 8.0 | 9976.0 | 830.0 | 01.Apr.2036 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.598 | 8.0 | 10029.0 | 367.0 | 05.Juni2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.599 | 8.0 | 9849.0 | 299.0 | 30.Sept.2029 | 275.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.601 | 8.0 | 9962.0 | 345.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.598 | 8.0 | 10020.0 | 365.0 | 19.Mai2030 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.591 | 8.0 | 9871.0 | 485.0 | 16.Jan.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.569 | 8.0 | 9999.0 | 268.0 | 25.Apr.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.575 | 8.0 | 9857.0 | 558.0 | 02.Dez.2033 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.578 | 8.0 | 9796.0 | 697.0 | 04.Sept.2034 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.541 | 8.0 | 9881.0 | 489.0 | 25.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.534 | 8.0 | 9935.0 | 421.0 | 10.März2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.518 | 8.0 | 10044.0 | 535.0 | 30.Juni2037 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.525 | 8.0 | 10007.0 | 82.0 | 07.Mai2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.510 | 8.0 | 10042.0 | 623.0 | 27.Juni2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.499 | 8.0 | 9845.0 | 401.0 | 19.Nov.2035 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.500 | 8.0 | 9999.0 | 595.0 | 23.Mai2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.481 | 8.0 | 9787.0 | 767.0 | 08.Okt.2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.465 | 8.0 | 10011.0 | 366.0 | 23.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.448 | 8.0 | 9958.0 | 31.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.450 | 8.0 | 9857.0 | 313.0 | 10.Nov.2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.435 | 8.0 | 9876.0 | 494.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.422 | 8.0 | 9998.0 | 878.0 | 28.Mai2037 | 406.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.408 | 8.0 | 9956.0 | 604.0 | 30.März2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.380 | 8.0 | 9904.0 | 779.0 | 03.März2037 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.356 | 8.0 | 9811.0 | 392.0 | 07.Okt.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.362 | 8.0 | 9821.0 | 559.0 | 24.Sept.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.342 | 8.0 | 9906.0 | 670.0 | 01.Feb.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.344 | 8.0 | 10008.0 | 457.0 | 05.Juni2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.337 | 8.0 | 9961.0 | 26.0 | 13.Okt.2026 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.312 | 8.0 | 9986.0 | 442.0 | 17.Mai2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.320 | 8.0 | 9877.0 | 495.0 | 14.Jan.2033 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.324 | 8.0 | 9888.0 | 795.0 | 16.Feb.2036 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.291 | 8.0 | 9828.0 | 386.0 | 30.Aug.2030 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.279 | 8.0 | 9991.0 | 2.0 | 15.Juli2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.282 | 8.0 | 9850.0 | 567.0 | 15.Jan.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.265 | 8.0 | 9790.0 | 554.0 | 22.Sept.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.267 | 8.0 | 9947.0 | 588.0 | 20.Apr.2034 | 374.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.270 | 8.0 | 10013.0 | 603.0 | 25.Juni2033 | 416.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.248 | 8.0 | 9981.0 | 361.0 | 21.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.252 | 8.0 | 9999.0 | 1203.0 | 17.Juni2044 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.232 | 8.0 | 9988.0 | 6.0 | 29.Juli2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.207 | 8.0 | 9761.0 | 825.0 | 12.Nov.2036 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.177 | 8.0 | 9751.0 | 878.0 | 20.Nov.2037 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.127 | 8.0 | 9976.0 | 749.0 | 03.Juni2035 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.119 | 8.0 | 9874.0 | 418.0 | 20.Jan.2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.108 | 8.0 | 9765.0 | 553.0 | 14.Okt.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.075 | 8.0 | 9823.0 | 484.0 | 03.Dez.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.078 | 8.0 | 9892.0 | 428.0 | 27.Feb.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.065 | 8.0 | 9842.0 | 476.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.070 | 8.0 | 9856.0 | 779.0 | 10.Feb.2037 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.065 | 8.0 | 9917.0 | 688.0 | 24.Apr.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.068 | 8.0 | 9943.0 | 611.0 | 20.Apr.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.048 | 8.0 | 9936.0 | 139.0 | 23.Feb.2028 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.038 | 8.0 | 9909.0 | 746.0 | 03.Apr.2035 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.028 | 8.0 | 9961.0 | 20.0 | 08.Sept.2027 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.996 | 8.0 | 9706.0 | 612.0 | 04.Sept.2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.987 | 8.0 | 9765.0 | 557.0 | 27.Okt.2032 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 99.993 | 8.0 | 9961.0 | 22.0 | 28.Sept.2026 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.976 | 8.0 | 9868.0 | 668.0 | 06.Feb.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.956 | 8.0 | 9839.0 | 723.0 | 30.Jan.2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.925 | 8.0 | 9986.0 | 367.0 | 30.Juni2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.915 | 8.0 | 9968.0 | 89.0 | 01.Juni2027 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.906 | 8.0 | 9929.0 | 170.0 | 04.Apr.2028 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.881 | 8.0 | 9880.0 | 338.0 | 30.Jan.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.890 | 8.0 | 9922.0 | 874.0 | 07.Mai2037 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.874 | 8.0 | 9987.0 | 6.0 | 28.Juli2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.855 | 8.0 | 9932.0 | 270.0 | 30.Apr.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.865 | 8.0 | 9850.0 | 666.0 | 29.Jan.2034 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.844 | 8.0 | 9778.0 | 392.0 | 29.Okt.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.855 | 8.0 | 9754.0 | 782.0 | 30.Okt.2035 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.830 | 8.0 | 9973.0 | 370.0 | 26.Juni2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.837 | 8.0 | 9808.0 | 489.0 | 05.Nov.2031 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.822 | 8.0 | 9962.0 | 17.0 | 09.Sept.2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.826 | 8.0 | 9962.0 | 17.0 | 07.Sept.2026 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.806 | 8.0 | 9865.0 | 595.0 | 10.Feb.2033 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.799 | 8.0 | 9840.0 | 416.0 | 06.Feb.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.784 | 8.0 | 9849.0 | 564.0 | 31.Dez.2079 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.754 | 8.0 | 9826.0 | 924.0 | 16.Feb.2038 | 388.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.758 | 8.0 | 9939.0 | 27.0 | 14.Okt.2027 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.753 | 8.0 | 9802.0 | 574.0 | 19.Nov.2032 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.728 | 8.0 | 9858.0 | 512.0 | 05.März2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.721 | 8.0 | 9860.0 | 513.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.723 | 8.0 | 9950.0 | 24.0 | 04.Okt.2026 | 30.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.726 | 8.0 | 9752.0 | 555.0 | 01.Sept.2032 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.666 | 8.0 | 9920.0 | 677.0 | 23.Mai2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.669 | 8.0 | 9926.0 | 360.0 | 20.Mai2031 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.674 | 8.0 | 9774.0 | 390.0 | 13.Sept.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.660 | 8.0 | 9939.0 | 27.0 | 14.Okt.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.664 | 8.0 | 9837.0 | 585.0 | 03.März2038 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.644 | 8.0 | 9847.0 | 1231.0 | 25.März2044 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.646 | 8.0 | 9854.0 | 427.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.625 | 8.0 | 9938.0 | 846.0 | 30.Mai2036 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.592 | 8.0 | 9810.0 | 81.0 | 05.Aug.2079 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.586 | 8.0 | 9713.0 | 465.0 | 23.Sept.2031 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.567 | 8.0 | 9833.0 | 502.0 | 12.März2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.552 | 8.0 | 9912.0 | 61.0 | 16.Feb.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.532 | 8.0 | 9642.0 | 754.0 | 04.Aug.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.533 | 8.0 | 9928.0 | 279.0 | 04.Juni2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.533 | 8.0 | 9687.0 | 834.0 | 02.Okt.2036 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.511 | 8.0 | 9899.0 | 53.0 | 19.Jan.2028 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.503 | 8.0 | 9911.0 | 614.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.511 | 8.0 | 9928.0 | 589.0 | 10.Jan.2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.489 | 8.0 | 9932.0 | 31.0 | 30.Okt.2026 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.495 | 8.0 | 9936.0 | 190.0 | 17.Juni2028 | 250.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.495 | 8.0 | 9852.0 | 671.0 | 20.März2034 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.482 | 8.0 | 9828.0 | 504.0 | 17.Feb.2032 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.472 | 8.0 | 9888.0 | 34.0 | 31.Dez.2079 | 145.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.474 | 8.0 | 9947.0 | 22.0 | 28.Sept.2026 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.427 | 8.0 | 9863.0 | 598.0 | 09.Apr.2033 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.404 | 8.0 | 9940.0 | 195.0 | 07.Juli2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.409 | 8.0 | 9826.0 | 113.0 | 04.Sept.2027 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.400 | 8.0 | 9939.0 | 25.0 | 08.Okt.2026 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.409 | 8.0 | 9929.0 | 542.0 | 24.Juni2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.391 | 8.0 | 9910.0 | 360.0 | 06.Juni2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.382 | 8.0 | 9933.0 | 541.0 | 02.Juli2032 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.368 | 8.0 | 9933.0 | 28.0 | 19.Okt.2026 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.339 | 8.0 | 9911.0 | 84.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.324 | 8.0 | 9831.0 | 115.0 | 13.Sept.2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.310 | 8.0 | 9865.0 | 356.0 | 18.Apr.2030 | 300.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.303 | 8.0 | 9782.0 | 411.0 | 15.Jan.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.292 | 8.0 | 9904.0 | 538.0 | 10.Juni2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.283 | 8.0 | 9928.0 | 27.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.280 | 8.0 | 9927.0 | 30.0 | 26.Okt.2026 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.269 | 8.0 | 9725.0 | 560.0 | 03.Nov.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.269 | 8.0 | 9822.0 | 126.0 | 24.Okt.2027 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.257 | 8.0 | 9885.0 | 74.0 | 07.Apr.2027 | 163.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.228 | 8.0 | 9823.0 | 431.0 | 18.Feb.2031 | 263.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.182 | 8.0 | 9834.0 | 513.0 | 13.Apr.2032 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.191 | 8.0 | 9831.0 | 881.0 | 09.Apr.2037 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.193 | 8.0 | 9588.0 | 990.0 | 27.Aug.2039 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.179 | 8.0 | 9868.0 | 755.0 | 16.Mai2035 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.133 | 8.0 | 9695.0 | 781.0 | 13.Nov.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.080 | 8.0 | 9601.0 | 1044.0 | 30.Sept.2040 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.045 | 8.0 | 9904.0 | 40.0 | 02.Dez.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.052 | 8.0 | 9770.0 | 315.0 | 17.Nov.2029 | 213.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.016 | 8.0 | 9809.0 | 434.0 | 04.März2031 | 270.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.001 | 8.0 | 9880.0 | 58.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.000 | 8.0 | 9877.0 | 68.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.948 | 8.0 | 9877.0 | 55.0 | 18.Jan.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.856 | 8.0 | 9708.0 | 1303.0 | 03.Feb.2046 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.803 | 8.0 | 9728.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.804 | 8.0 | 9768.0 | 737.0 | 12.März2035 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.796 | 8.0 | 9763.0 | 427.0 | 20.Feb.2031 | 312.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.764 | 8.0 | 9670.0 | 1154.0 | 11.Jan.2043 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.724 | 8.0 | 9847.0 | 184.0 | 24.Mai2028 | 213.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.716 | 8.0 | 9774.0 | 602.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.703 | 8.0 | 9868.0 | 634.0 | 04.Juli2033 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.638 | 8.0 | 9848.0 | 459.0 | 18.Juni2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.615 | 8.0 | 9847.0 | 184.0 | 14.Juni2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.566 | 8.0 | 9774.0 | 115.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.510 | 8.0 | 9847.0 | 95.0 | 23.Juni2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.493 | 8.0 | 9839.0 | 87.0 | 25.Mai2027 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.452 | 8.0 | 9621.0 | 709.0 | 07.Okt.2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.434 | 8.0 | 9838.0 | 539.0 | 01.Juli2032 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.446 | 8.0 | 9766.0 | 127.0 | 25.Okt.2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.409 | 8.0 | 9702.0 | 667.0 | 12.Jan.2034 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.357 | 8.0 | 9829.0 | 66.0 | 09.Juni2032 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.315 | 8.0 | 9733.0 | 517.0 | 13.Feb.2032 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 98.283 | 8.0 | 9819.0 | 778.0 | 26.Juni2035 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.243 | 8.0 | 9765.0 | 104.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.244 | 8.0 | 9750.0 | 137.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.221 | 8.0 | 9753.0 | 116.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.195 | 8.0 | 9814.0 | 91.0 | 16.Juni2028 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.196 | 8.0 | 9783.0 | 618.0 | 25.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.141 | 8.0 | 9804.0 | 775.0 | 26.Juni2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.067 | 8.0 | 9765.0 | 167.0 | 27.März2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.046 | 8.0 | 9754.0 | 261.0 | 06.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.990 | 8.0 | 9794.0 | 87.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.992 | 8.0 | 9799.0 | 82.0 | 05.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.954 | 8.0 | 9715.0 | 754.0 | 11.Apr.2035 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.963 | 8.0 | 9796.0 | 80.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.929 | 8.0 | 9793.0 | 80.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.911 | 8.0 | 9648.0 | 1214.0 | 06.März2044 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.883 | 8.0 | 9748.0 | 117.0 | 13.Sept.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.884 | 8.0 | 9671.0 | 813.0 | 25.Feb.2036 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.887 | 8.0 | 9772.0 | 549.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.825 | 8.0 | 9764.0 | 547.0 | 12.Juni2032 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.815 | 8.0 | 9763.0 | 184.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.768 | 8.0 | 9730.0 | 123.0 | 06.Okt.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.732 | 8.0 | 9717.0 | 147.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.729 | 8.0 | 9686.0 | 233.0 | 30.Nov.2028 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.677 | 8.0 | 9729.0 | 135.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.667 | 8.0 | 9755.0 | 185.0 | 05.Juni2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.625 | 8.0 | 9614.0 | 303.0 | 21.Sept.2029 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.583 | 8.0 | 9707.0 | 610.0 | 06.Mai2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.564 | 8.0 | 9727.0 | 540.0 | 01.Juni2032 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.490 | 8.0 | 9749.0 | 96.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.395 | 8.0 | 9699.0 | 117.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.399 | 8.0 | 9599.0 | 660.0 | 17.Jan.2034 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.359 | 8.0 | 9498.0 | 454.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.255 | 8.0 | 9703.0 | 367.0 | 03.Juni2030 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.087 | 8.0 | 9668.0 | 118.0 | 13.Sept.2028 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.008 | 8.0 | 9567.0 | 874.0 | 12.Feb.2037 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.874 | 8.0 | 9687.0 | 120.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.861 | 8.0 | 9685.0 | 120.0 | 22.Sept.2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.847 | 8.0 | 9663.0 | 278.0 | 16.Mai2029 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.834 | 8.0 | 9605.0 | 1005.0 | 22.Apr.2039 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.844 | 8.0 | 9663.0 | 278.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.760 | 8.0 | 9586.0 | 184.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.767 | 8.0 | 9669.0 | 124.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.744 | 8.0 | 9651.0 | 166.0 | 16.März2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 96.695 | 8.0 | 9633.0 | 696.0 | 25.Mai2034 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.680 | 8.0 | 9551.0 | 184.0 | 31.Aug.2081 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.601 | 8.0 | 9653.0 | 141.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.520 | 8.0 | 9609.0 | 261.0 | 14.März2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.493 | 8.0 | 9621.0 | 366.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.455 | 8.0 | 9597.0 | 256.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.382 | 8.0 | 9618.0 | 155.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.305 | 8.0 | 9623.0 | 166.0 | 17.Juni2033 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.292 | 8.0 | 9629.0 | 196.0 | 05.Juli2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.284 | 8.0 | 9597.0 | 541.0 | 17.Mai2032 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.265 | 8.0 | 9603.0 | 961.0 | 14.Juni2038 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.139 | 8.0 | 9570.0 | 1096.0 | 21.Mai2040 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.116 | 8.0 | 9611.0 | 139.0 | 02.Dez.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.106 | 8.0 | 9577.0 | 624.0 | 17.Mai2033 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.082 | 8.0 | 9607.0 | 195.0 | 30.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.034 | 8.0 | 9599.0 | 287.0 | 26.Juni2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.036 | 8.0 | 9588.0 | 156.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.044 | 8.0 | 9588.0 | 175.0 | 18.Apr.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.964 | 8.0 | 9409.0 | 554.0 | 12.Juli2032 | 190.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.770 | 8.0 | 9564.0 | 163.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.715 | 8.0 | 9566.0 | 188.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.586 | 8.0 | 9554.0 | 158.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.538 | 8.0 | 9526.0 | 272.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.501 | 8.0 | 9514.0 | 201.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.377 | 8.0 | 9535.0 | 191.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.232 | 8.0 | 9483.0 | 249.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.141 | 7.0 | 9325.0 | 381.0 | 27.Juli2050 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.115 | 7.0 | 9487.0 | 370.0 | 12.Mai2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.097 | 7.0 | 9436.0 | 297.0 | 31.Dez.2079 | 183.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.101 | 7.0 | 9486.0 | 201.0 | 21.Juli2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.074 | 7.0 | 9458.0 | 349.0 | 14.Feb.2030 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.043 | 7.0 | 9467.0 | 267.0 | 08.Apr.2029 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.023 | 7.0 | 9428.0 | 307.0 | 01.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.356 | 7.0 | 9430.0 | 287.0 | 21.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.037 | 7.0 | 9346.0 | 531.0 | 30.März2032 | 213.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.905 | 7.0 | 9390.0 | 223.0 | 07.Okt.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.900 | 7.0 | 9322.0 | 527.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.703 | 7.0 | 9344.0 | 551.0 | 17.Mai2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.422 | 7.0 | 9334.0 | 234.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.423 | 7.0 | 9342.0 | 236.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.306 | 7.0 | 9228.0 | 405.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.019 | 7.0 | 9267.0 | 697.0 | 24.Mai2034 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 92.890 | 7.0 | 9244.0 | 1316.0 | 25.Mai2045 | 380.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.841 | 7.0 | 9276.0 | 379.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.768 | 7.0 | 9221.0 | 326.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.577 | 7.0 | 9224.0 | 326.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.578 | 7.0 | 9256.0 | 291.0 | 20.Juni2029 | 35.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.399 | 7.0 | 9237.0 | 286.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.291 | 7.0 | 9204.0 | 367.0 | 26.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.292 | 7.0 | 9221.0 | 380.0 | 11.Juni2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.240 | 7.0 | 9185.0 | 314.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.974 | 7.0 | 9185.0 | 298.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.850 | 7.0 | 9181.0 | 312.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.822 | 7.0 | 9156.0 | 324.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.383 | 7.0 | 9025.0 | 797.0 | 19.März2036 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 91.352 | 7.0 | 9121.0 | 369.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.283 | 7.0 | 9118.0 | 373.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.163 | 7.0 | 9115.0 | 312.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.130 | 7.0 | 9113.0 | 323.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.011 | 7.0 | 9095.0 | 330.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.832 | 7.0 | 8980.0 | 451.0 | 07.Okt.2041 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 90.801 | 7.0 | 10450.0 | 890.0 | 25.März2038 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.692 | 7.0 | 9028.0 | 1243.0 | 25.Mai2043 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.440 | 7.0 | 9000.0 | 538.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.276 | 7.0 | 8956.0 | 603.0 | 15.Nov.2032 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.171 | 7.0 | 9014.0 | 385.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.181 | 7.0 | 9018.0 | 357.0 | 18.Feb.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.822 | 7.0 | 8944.0 | 1248.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.785 | 7.0 | 8874.0 | 550.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.773 | 7.0 | 8977.0 | 355.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.348 | 7.0 | 8869.0 | 512.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.283 | 7.0 | 8838.0 | 495.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.990 | 7.0 | 8828.0 | 498.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.989 | 7.0 | 8895.0 | 480.0 | 09.Juni2031 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.906 | 7.0 | 8803.0 | 682.0 | 24.Okt.2033 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 88.880 | 7.0 | 8884.0 | 479.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.817 | 7.0 | 8858.0 | 398.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.587 | 7.0 | 8859.0 | 422.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.561 | 7.0 | 8855.0 | 410.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.520 | 7.0 | 8837.0 | 458.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.368 | 7.0 | 8786.0 | 709.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.107 | 7.0 | 8774.0 | 539.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.824 | 7.0 | 8764.0 | 458.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.673 | 7.0 | 8767.0 | 448.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.566 | 7.0 | 8719.0 | 516.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.315 | 7.0 | 8670.0 | 498.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.133 | 7.0 | 8709.0 | 456.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.119 | 7.0 | 8709.0 | 574.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.090 | 7.0 | 8615.0 | 684.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.852 | 7.0 | 8645.0 | 504.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.794 | 7.0 | 8581.0 | 585.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.667 | 7.0 | 8627.0 | 506.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.574 | 7.0 | 8596.0 | 485.0 | 15.Juli2031 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.557 | 7.0 | 8656.0 | 488.0 | 18.Juni2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.207 | 7.0 | 8577.0 | 1604.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.099 | 7.0 | 8599.0 | 544.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.933 | 7.0 | 8581.0 | 463.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.637 | 7.0 | 8502.0 | 704.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.068 | 7.0 | 8492.0 | 529.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.148 | 7.0 | 8384.0 | 637.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.630 | 7.0 | 8295.0 | 691.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.308 | 7.0 | 8323.0 | 628.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.061 | 7.0 | 8209.0 | 752.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.935 | 6.0 | 7980.0 | 1142.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.551 | 6.0 | 10420.0 | 666.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.257 | 6.0 | 10099.0 | 441.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.913 | 6.0 | 9710.0 | 121.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.000 | 6.0 | 7630.0 | 952.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.954 | 6.0 | 7695.0 | 812.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.977 | 6.0 | 7496.0 | 938.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.357 | 6.0 | 7427.0 | 935.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.095 | 6.0 | 7268.0 | 978.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.587 | 6.0 | 9061.0 | 358.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.768 | 6.0 | 7052.0 | 980.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.569 | 5.0 | 6607.0 | 1348.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.459 | 5.0 | 6616.0 | 1348.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.437 | 5.0 | 6620.0 | 1330.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.865 | 5.0 | 10440.0 | 453.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.288 | 5.0 | 6219.0 | 1381.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 54.453 | 4.0 | 5431.0 | 1716.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.523 | 4.0 | 10121.0 | 798.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.235 | 4.0 | 9959.0 | 522.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.606 | 4.0 | 10190.0 | 237.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.862 | 4.0 | 5028.0 | 2046.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.823 | 4.0 | 9987.0 | 786.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.428 | 4.0 | 10060.0 | 279.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.437 | 4.0 | 9981.0 | 335.0 | 05.März2030 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.817 | 4.0 | 9849.0 | 427.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.654 | 4.0 | 9753.0 | 818.0 | 15.Juli2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.530 | 4.0 | 9844.0 | 161.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.829 | 4.0 | 4722.0 | 2006.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.376 | 4.0 | 4628.0 | 2195.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.847 | 3.0 | 8523.0 | 601.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.718 | 3.0 | 8081.0 | 781.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.513 | 3.0 | 11702.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.886 | 3.0 | 6711.0 | 1669.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.330 | 2.0 | 8855.0 | 491.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.592 | 2.0 | 9976.0 | 273.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.202 | 1.0 | 9040.0 | 405.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.527 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
