Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 831 securities.
Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.342.945 | 239.0 | 7856.0 | 1111.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.070.912 | 148.0 | 9857.0 | 601.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.936 | 130.0 | 9842.0 | 130.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.797.776 | 128.0 | 10280.0 | 905.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.769.382 | 126.0 | 5438.0 | 1647.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.745.859 | 125.0 | 7383.0 | 1022.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.745.772 | 125.0 | 8141.0 | 1520.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.737.656 | 124.0 | 8863.0 | 1571.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.626.449 | 116.0 | 9722.0 | 612.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.554.045 | 111.0 | 10378.0 | 743.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.519.221 | 108.0 | 9794.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.483.979 | 106.0 | 8104.0 | 1555.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.349.870 | 96.0 | 6661.0 | 1417.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.265.766 | 90.0 | 10453.0 | 481.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.228.010 | 88.0 | 6976.0 | 1280.0 | 15.Jan.2040 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.179.648 | 84.0 | 10919.0 | 14.0 | nan | 221.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.177.064 | 84.0 | 9839.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.488 | 74.0 | 10073.0 | 281.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.034.338 | 74.0 | 9032.0 | 1063.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.015.563 | 73.0 | 6520.0 | 1539.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 998.265 | 71.0 | 8894.0 | 649.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 955.913 | 68.0 | 6932.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 938.617 | 67.0 | 7068.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.995 | 65.0 | 8990.0 | 411.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 759.325 | 54.0 | 7219.0 | 1755.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 714.261 | 51.0 | 9389.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 705.299 | 50.0 | 9713.0 | 771.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 703.820 | 50.0 | 9994.0 | 532.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.466 | 50.0 | 9868.0 | 438.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 695.579 | 50.0 | 9823.0 | 677.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.865 | 47.0 | 4372.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 618.333 | 44.0 | 9407.0 | 456.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 603.582 | 43.0 | 9888.0 | 402.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.960 | 43.0 | 9846.0 | 752.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 596.321 | 43.0 | 9171.0 | 569.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 592.977 | 42.0 | 9766.0 | 326.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 554.900 | 40.0 | 9803.0 | 770.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 536.054 | 38.0 | 9242.0 | 569.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 519.855 | 37.0 | 8737.0 | 510.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.375 | 37.0 | 9874.0 | 273.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 502.954 | 36.0 | 9893.0 | 312.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.512 | 35.0 | 9788.0 | 548.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 490.271 | 35.0 | 9730.0 | 695.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 471.190 | 34.0 | 9424.0 | 222.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 461.495 | 33.0 | 9230.0 | 296.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.301 | 32.0 | 9691.0 | 723.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 443.170 | 32.0 | 9210.0 | 1215.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.180 | 31.0 | 10017.0 | 201.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.508 | 31.0 | 8750.0 | 439.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.669 | 31.0 | 8633.0 | 518.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.049 | 29.0 | 10004.0 | 653.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.844 | 29.0 | 9997.0 | 371.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 396.824 | 28.0 | 9893.0 | 922.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.955 | 27.0 | 9836.0 | 357.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.302 | 26.0 | 10191.0 | 441.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.016 | 25.0 | 9886.0 | 44.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.445 | 24.0 | 10700.0 | 201.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.324 | 24.0 | 8376.0 | 749.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.995 | 22.0 | 10145.0 | 321.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.146 | 22.0 | 9825.0 | 547.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.305 | 21.0 | 9824.0 | 582.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.205 | 21.0 | 9882.0 | 604.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.963 | 21.0 | 9875.0 | 616.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.293 | 20.0 | 9103.0 | 349.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 271.857 | 19.0 | 8721.0 | 1462.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.061 | 18.0 | 8585.0 | 532.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.177 | 18.0 | 10083.0 | 286.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.782 | 18.0 | 8272.0 | 704.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.161 | 17.0 | 7473.0 | 928.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.680 | 17.0 | 10028.0 | 748.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.717 | 17.0 | 7780.0 | 814.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.582 | 16.0 | 9140.0 | 337.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.217 | 16.0 | 7378.0 | 1084.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.980 | 16.0 | 10624.0 | 352.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.728 | 15.0 | 10507.0 | 289.0 | 30.Okt.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 216.013 | 15.0 | 10364.0 | 783.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.833 | 15.0 | 10451.0 | 631.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.550 | 15.0 | 10493.0 | 327.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 212.036 | 15.0 | 10245.0 | 285.0 | 25.Juli2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 211.962 | 15.0 | 10452.0 | 710.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 211.694 | 15.0 | 10264.0 | 388.0 | 31.Dez.2079 | 549.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.497 | 15.0 | 10290.0 | 206.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.601 | 15.0 | 10132.0 | 98.0 | 29.Juni2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.898 | 15.0 | 10339.0 | 323.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.546 | 15.0 | 10343.0 | 341.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.383 | 15.0 | 10133.0 | 601.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.978 | 15.0 | 10305.0 | 417.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.721 | 15.0 | 10119.0 | 375.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.182 | 15.0 | 10146.0 | 218.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.827 | 15.0 | 9666.0 | 125.0 | 22.Sept.2027 | 0.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 207.792 | 15.0 | 10387.0 | 580.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.482 | 15.0 | 10159.0 | 153.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.222 | 15.0 | 10034.0 | 462.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.300 | 15.0 | 10262.0 | 347.0 | 31.Dez.2079 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.916 | 15.0 | 10163.0 | 520.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.860 | 15.0 | 10014.0 | 25.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.862 | 15.0 | 10164.0 | 439.0 | 26.März2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.501 | 15.0 | 10042.0 | 485.0 | 07.Dez.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.963 | 15.0 | 10007.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 203.763 | 15.0 | 9974.0 | 777.0 | 20.Nov.2035 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.503 | 15.0 | 10067.0 | 162.0 | 15.Feb.2028 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.238 | 15.0 | 9874.0 | 1162.0 | 26.Sept.2042 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.211 | 15.0 | 10156.0 | 193.0 | 12.Juni2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 203.011 | 14.0 | 9886.0 | 366.0 | 24.Mai2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.848 | 14.0 | 10112.0 | 449.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.829 | 14.0 | 9921.0 | 308.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.555 | 14.0 | 9867.0 | 542.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.078 | 14.0 | 10070.0 | 604.0 | 18.Mai2038 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.867 | 14.0 | 9854.0 | 634.0 | 29.Aug.2033 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.696 | 14.0 | 10057.0 | 279.0 | 19.Mai2029 | 363.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 201.534 | 14.0 | 10009.0 | 836.0 | 01.Apr.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.476 | 14.0 | 9785.0 | 769.0 | 18.Juni2035 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.337 | 14.0 | 9964.0 | 728.0 | 04.März2036 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.302 | 14.0 | 9864.0 | 488.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.240 | 14.0 | 9901.0 | 326.0 | 10.Dez.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.722 | 14.0 | 10027.0 | 463.0 | 05.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.435 | 14.0 | 9948.0 | 41.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.338 | 14.0 | 9901.0 | 142.0 | 29.Nov.2027 | 213.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.271 | 14.0 | 9808.0 | 796.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.864 | 14.0 | 9833.0 | 497.0 | 25.Nov.2031 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 199.201 | 14.0 | 9865.0 | 518.0 | 05.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.172 | 14.0 | 9854.0 | 588.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.107 | 14.0 | 9847.0 | 427.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.949 | 14.0 | 9923.0 | 459.0 | 15.Mai2031 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.946 | 14.0 | 9774.0 | 320.0 | 17.Nov.2029 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.758 | 14.0 | 9887.0 | 46.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 197.642 | 14.0 | 9861.0 | 702.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.752 | 14.0 | 9692.0 | 412.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.726 | 14.0 | 9613.0 | 229.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.445 | 14.0 | 9659.0 | 283.0 | 16.Mai2029 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.054 | 14.0 | 8388.0 | 818.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.569 | 14.0 | 9525.0 | 169.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 190.024 | 14.0 | 9459.0 | 354.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.334 | 14.0 | 9467.0 | 192.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.409 | 13.0 | 9076.0 | 1308.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.725 | 13.0 | 9245.0 | 571.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.790 | 13.0 | 9230.0 | 561.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.661 | 13.0 | 9123.0 | 375.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.652 | 13.0 | 6045.0 | 1790.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.207 | 13.0 | 9058.0 | 343.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.299 | 13.0 | 9014.0 | 391.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 178.985 | 13.0 | 8613.0 | 1465.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.876 | 13.0 | 8894.0 | 389.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.600 | 13.0 | 8799.0 | 545.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.392 | 13.0 | 8769.0 | 454.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.971 | 12.0 | 8697.0 | 471.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.685 | 12.0 | 8620.0 | 531.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.524 | 12.0 | 9545.0 | 266.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.475 | 12.0 | 10430.0 | 269.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.695 | 11.0 | 10379.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.054 | 11.0 | 10129.0 | 40.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.928 | 11.0 | 10357.0 | 261.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.618 | 11.0 | 10224.0 | 455.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.590 | 11.0 | 9923.0 | 217.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.393 | 11.0 | 9893.0 | 198.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.930 | 11.0 | 9860.0 | 397.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.723 | 11.0 | 9964.0 | 25.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.238 | 11.0 | 9970.0 | 611.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.849 | 11.0 | 9880.0 | 427.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.757 | 11.0 | 9948.0 | 28.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.415 | 10.0 | 9555.0 | 409.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.407 | 10.0 | 10021.0 | 873.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.016 | 10.0 | 7204.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.551 | 10.0 | 9637.0 | 140.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.355 | 10.0 | 9476.0 | 209.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.230 | 10.0 | 9454.0 | 240.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.061 | 10.0 | 9312.0 | 417.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.356 | 10.0 | 9315.0 | 334.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.169 | 10.0 | 9338.0 | 269.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.108 | 10.0 | 6896.0 | 1558.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.266 | 10.0 | 3449.0 | 2698.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.445 | 10.0 | 3414.0 | 2590.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.733 | 10.0 | 6828.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.482 | 10.0 | 6818.0 | 1373.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.304 | 10.0 | 8808.0 | 484.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.614 | 9.0 | 10751.0 | 1122.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.276 | 9.0 | 9785.0 | 130.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.879 | 9.0 | 10071.0 | 409.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.761 | 9.0 | 9895.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.251 | 9.0 | 8217.0 | 852.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.366 | 9.0 | 9301.0 | 455.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.055 | 9.0 | 9930.0 | 918.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 120.943 | 9.0 | 9804.0 | 764.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.742 | 8.0 | 11395.0 | 580.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.851 | 8.0 | 9055.0 | 363.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.702 | 8.0 | 11100.0 | 563.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.513 | 8.0 | 10886.0 | 200.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.173 | 8.0 | 10054.0 | 40.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.990 | 8.0 | 10760.0 | 380.0 | 23.Okt.2031 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 110.822 | 8.0 | 5532.0 | 1725.0 | 10.Mai2046 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.155 | 8.0 | 10705.0 | 212.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.967 | 8.0 | 10682.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.823 | 8.0 | 10674.0 | 532.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.738 | 8.0 | 6771.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.457 | 8.0 | 10661.0 | 683.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.985 | 8.0 | 10691.0 | 404.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.658 | 8.0 | 10497.0 | 374.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.551 | 8.0 | 10401.0 | 191.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.446 | 8.0 | 10667.0 | 248.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.080 | 8.0 | 10654.0 | 570.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.624 | 8.0 | 10378.0 | 208.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.540 | 8.0 | 10359.0 | 203.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.346 | 8.0 | 10441.0 | 305.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 107.278 | 8.0 | 10378.0 | 594.0 | 31.Dez.2079 | 599.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.029 | 8.0 | 10344.0 | 127.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.908 | 8.0 | 10000.0 | 4.0 | 27.Juni2027 | 713.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.825 | 8.0 | 10417.0 | 616.0 | 13.Nov.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.722 | 8.0 | 10333.0 | 210.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.623 | 8.0 | 10239.0 | 191.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.608 | 8.0 | 10225.0 | 172.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.582 | 8.0 | 10278.0 | 103.0 | 12.Okt.2027 | 563.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.562 | 8.0 | 10449.0 | 307.0 | 23.Jan.2084 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.462 | 8.0 | 10199.0 | 100.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.437 | 8.0 | 10247.0 | 278.0 | 10.Juli2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.439 | 8.0 | 10440.0 | 896.0 | 25.März2038 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.411 | 8.0 | 10350.0 | 221.0 | 10.Nov.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.343 | 8.0 | 10558.0 | 422.0 | 23.Apr.2031 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.324 | 8.0 | 10237.0 | 193.0 | 11.Juli2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.318 | 8.0 | 10602.0 | 604.0 | 23.Mai2033 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.305 | 8.0 | 10312.0 | 606.0 | 29.Aug.2033 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.258 | 8.0 | 10228.0 | 107.0 | 06.Sept.2028 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.239 | 8.0 | 10188.0 | 494.0 | 31.Dez.2079 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.213 | 8.0 | 10312.0 | 541.0 | 05.Sept.2032 | 398.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.199 | 8.0 | 10332.0 | 221.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.155 | 8.0 | 10426.0 | 157.0 | 16.Feb.2029 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.146 | 8.0 | 10385.0 | 560.0 | 01.Dez.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.020 | 8.0 | 10330.0 | 222.0 | 13.Nov.2029 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.944 | 8.0 | 10424.0 | 319.0 | 05.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.874 | 8.0 | 10138.0 | 80.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.854 | 8.0 | 10189.0 | 176.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.810 | 8.0 | 10260.0 | 212.0 | 21.Sept.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.811 | 8.0 | 10270.0 | 452.0 | 05.Sept.2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.758 | 8.0 | 10270.0 | 131.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.751 | 8.0 | 10166.0 | 104.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.704 | 8.0 | 10304.0 | 224.0 | 06.Nov.2028 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.606 | 8.0 | 10242.0 | 677.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.513 | 8.0 | 10204.0 | 599.0 | 24.Juli2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 105.516 | 8.0 | 10078.0 | 1156.0 | 17.Juni2044 | 475.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.410 | 8.0 | 10164.0 | 174.0 | 26.Juni2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.395 | 8.0 | 10452.0 | 505.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.372 | 8.0 | 10480.0 | 513.0 | 28.Apr.2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.376 | 8.0 | 10168.0 | 205.0 | 12.Sept.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.295 | 8.0 | 8404.0 | 647.0 | 11.März2033 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.280 | 8.0 | 10374.0 | 248.0 | 14.Feb.2030 | 460.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.217 | 8.0 | 10062.0 | 561.0 | 18.Juni2055 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.211 | 8.0 | 10293.0 | 303.0 | 22.Nov.2029 | 405.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.131 | 8.0 | 10142.0 | 188.0 | 20.Juni2028 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 105.116 | 8.0 | 8354.0 | 704.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.100 | 8.0 | 10161.0 | 522.0 | 22.Juli2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.101 | 8.0 | 10152.0 | 436.0 | 20.Juni2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.080 | 8.0 | 10393.0 | 1009.0 | 22.März2040 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.053 | 8.0 | 10352.0 | 80.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.910 | 7.0 | 10112.0 | 100.0 | 05.Juli2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.900 | 7.0 | 10200.0 | 298.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.785 | 7.0 | 10359.0 | 169.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.767 | 7.0 | 10265.0 | 395.0 | 11.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.731 | 7.0 | 10296.0 | 327.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.572 | 7.0 | 10123.0 | 182.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.561 | 7.0 | 10375.0 | 414.0 | 31.Dez.2079 | 487.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.532 | 7.0 | 10164.0 | 298.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.539 | 7.0 | 10163.0 | 297.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.512 | 7.0 | 10155.0 | 383.0 | 10.Sept.2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.516 | 7.0 | 10438.0 | 519.0 | 05.Juni2032 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.506 | 7.0 | 10423.0 | 745.0 | 23.Mai2035 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.463 | 7.0 | 10201.0 | 208.0 | 28.Okt.2028 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.452 | 7.0 | 10123.0 | 611.0 | 15.Juli2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.435 | 7.0 | 10128.0 | 114.0 | 06.Sept.2028 | 407.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.422 | 7.0 | 10433.0 | 540.0 | 07.Juni2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.329 | 7.0 | 10288.0 | 337.0 | 04.Feb.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.315 | 7.0 | 10035.0 | 519.0 | 30.Juni2037 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.260 | 7.0 | 10166.0 | 119.0 | 23.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.219 | 7.0 | 10073.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.225 | 7.0 | 10257.0 | 329.0 | 16.Jan.2031 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.033 | 7.0 | 10169.0 | 637.0 | 26.Sept.2033 | 325.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.986 | 7.0 | 10070.0 | 184.0 | 20.Juli2028 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 103.988 | 7.0 | 10333.0 | 265.0 | 29.Apr.2030 | 497.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.967 | 7.0 | 10069.0 | 609.0 | 27.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.955 | 7.0 | 10065.0 | 677.0 | 18.Juli2034 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.944 | 7.0 | 10115.0 | 290.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.932 | 7.0 | 10072.0 | 362.0 | 16.Juli2030 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.933 | 7.0 | 10241.0 | 409.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.903 | 7.0 | 10206.0 | 151.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.858 | 7.0 | 10182.0 | 635.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.847 | 7.0 | 10346.0 | 363.0 | 15.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.827 | 7.0 | 10269.0 | 662.0 | 07.März2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.780 | 7.0 | 10303.0 | 350.0 | 13.Apr.2031 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.781 | 7.0 | 10344.0 | 272.0 | 23.Mai2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.728 | 7.0 | 10360.0 | 188.0 | 07.Juni2029 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.702 | 7.0 | 10029.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.653 | 7.0 | 10094.0 | 121.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.630 | 7.0 | 10047.0 | 447.0 | 21.Juli2031 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.601 | 7.0 | 10310.0 | 606.0 | 30.Apr.2033 | 390.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.566 | 7.0 | 10007.0 | 20.0 | 28.Aug.2026 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.514 | 7.0 | 10266.0 | 330.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.454 | 7.0 | 10263.0 | 250.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.457 | 7.0 | 10215.0 | 252.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.439 | 7.0 | 10252.0 | 263.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.415 | 7.0 | 10064.0 | 294.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.394 | 7.0 | 10203.0 | 644.0 | 12.Feb.2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.382 | 7.0 | 10073.0 | 210.0 | 12.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.363 | 7.0 | 10252.0 | 250.0 | 05.Apr.2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.329 | 7.0 | 9984.0 | 361.0 | 30.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.319 | 7.0 | 10161.0 | 714.0 | 11.Jan.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.280 | 7.0 | 10215.0 | 334.0 | 14.März2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.260 | 7.0 | 10024.0 | 760.0 | 26.Aug.2035 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.262 | 7.0 | 10089.0 | 382.0 | 23.Sept.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.225 | 7.0 | 10112.0 | 138.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.215 | 7.0 | 10161.0 | 231.0 | 16.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.195 | 7.0 | 10155.0 | 718.0 | 12.Jan.2035 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.148 | 7.0 | 10116.0 | 58.0 | 18.Jan.2027 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.135 | 7.0 | 10211.0 | 335.0 | 11.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.111 | 7.0 | 10170.0 | 161.0 | 15.Feb.2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.112 | 7.0 | 10195.0 | 794.0 | 05.März2036 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.095 | 7.0 | 10125.0 | 233.0 | 28.Nov.2028 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.063 | 7.0 | 9960.0 | 528.0 | 02.Juli2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.045 | 7.0 | 9988.0 | 365.0 | 26.Juni2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.034 | 7.0 | 10178.0 | 426.0 | 14.Feb.2031 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.034 | 7.0 | 10276.0 | 278.0 | 23.Mai2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.998 | 7.0 | 10144.0 | 68.0 | 22.Feb.2027 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.984 | 7.0 | 10114.0 | 223.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.967 | 7.0 | 10111.0 | 231.0 | 22.Nov.2028 | 330.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.969 | 7.0 | 10020.0 | 21.0 | 31.Aug.2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.950 | 7.0 | 9958.0 | 361.0 | 30.Juni2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.920 | 7.0 | 10059.0 | 124.0 | 27.Sept.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.903 | 7.0 | 10060.0 | 215.0 | 20.Sept.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.892 | 7.0 | 10076.0 | 312.0 | 06.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.866 | 7.0 | 10162.0 | 664.0 | 15.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.844 | 7.0 | 10212.0 | 440.0 | 11.Apr.2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.825 | 7.0 | 9958.0 | 749.0 | 02.Sept.2035 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.799 | 7.0 | 10063.0 | 216.0 | 25.Sept.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.774 | 7.0 | 10252.0 | 363.0 | 23.Mai2030 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.767 | 7.0 | 10094.0 | 232.0 | 23.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.757 | 7.0 | 10273.0 | 174.0 | 14.Juni2028 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.756 | 7.0 | 9946.0 | 530.0 | 24.Juni2032 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.735 | 7.0 | 10246.0 | 357.0 | 22.Mai2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.720 | 7.0 | 10058.0 | 315.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.724 | 7.0 | 10026.0 | 32.0 | 11.Okt.2026 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.704 | 7.0 | 10032.0 | 303.0 | 17.Sept.2029 | 320.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.696 | 7.0 | 10033.0 | 478.0 | 21.Okt.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.650 | 7.0 | 10162.0 | 169.0 | 14.März2029 | 400.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.636 | 7.0 | 10250.0 | 279.0 | 04.Juni2030 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.640 | 7.0 | 10039.0 | 120.0 | 15.Sept.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.621 | 7.0 | 10038.0 | 472.0 | 17.Okt.2031 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.625 | 7.0 | 10241.0 | 354.0 | 29.Mai2030 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.632 | 7.0 | 9928.0 | 744.0 | 04.Aug.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.584 | 7.0 | 10114.0 | 649.0 | 01.Feb.2034 | 392.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.592 | 7.0 | 9964.0 | 684.0 | 11.Sept.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.561 | 7.0 | 10020.0 | 305.0 | 24.Sept.2029 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.541 | 7.0 | 9955.0 | 449.0 | 15.Juli2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.499 | 7.0 | 10102.0 | 575.0 | 18.Jan.2033 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.484 | 7.0 | 10136.0 | 657.0 | 05.März2034 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.490 | 7.0 | 9971.0 | 380.0 | 09.Sept.2031 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.466 | 7.0 | 9963.0 | 621.0 | 01.Aug.2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.425 | 7.0 | 10074.0 | 58.0 | 18.Jan.2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.417 | 7.0 | 10199.0 | 822.0 | 08.Mai2036 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.411 | 7.0 | 10051.0 | 133.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.372 | 7.0 | 10044.0 | 133.0 | 02.Nov.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.313 | 7.0 | 10002.0 | 478.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.325 | 7.0 | 10142.0 | 510.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.271 | 7.0 | 9966.0 | 468.0 | 27.Aug.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.276 | 7.0 | 10065.0 | 143.0 | 08.Dez.2027 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.258 | 7.0 | 9963.0 | 462.0 | 17.Juli2031 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.267 | 7.0 | 10213.0 | 281.0 | 04.Juni2034 | 427.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.238 | 7.0 | 10047.0 | 220.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.204 | 7.0 | 10017.0 | 125.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.206 | 7.0 | 10039.0 | 137.0 | 16.Nov.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.193 | 7.0 | 10088.0 | 485.0 | 20.Feb.2037 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.194 | 7.0 | 10114.0 | 506.0 | 05.März2032 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.177 | 7.0 | 10077.0 | 412.0 | 15.Jan.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.184 | 7.0 | 9954.0 | 620.0 | 23.Sept.2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.153 | 7.0 | 10211.0 | 187.0 | 12.Juni2028 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.138 | 7.0 | 10066.0 | 62.0 | 01.Feb.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.116 | 7.0 | 10203.0 | 372.0 | 07.Juni2030 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.106 | 7.0 | 10050.0 | 409.0 | 29.Jan.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.089 | 7.0 | 10099.0 | 335.0 | 01.März2030 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.091 | 7.0 | 9954.0 | 551.0 | 02.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.070 | 7.0 | 9946.0 | 774.0 | 17.Sept.2035 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.071 | 7.0 | 9977.0 | 552.0 | 30.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.055 | 7.0 | 10005.0 | 315.0 | 19.Nov.2030 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.032 | 7.0 | 10120.0 | 678.0 | 21.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.018 | 7.0 | 10050.0 | 414.0 | 14.Jan.2032 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.027 | 7.0 | 9922.0 | 540.0 | 09.Juli2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.990 | 7.0 | 9904.0 | 884.0 | 11.Sept.2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.964 | 7.0 | 10176.0 | 346.0 | 29.Mai2035 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.971 | 7.0 | 9938.0 | 193.0 | 07.Juli2028 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.942 | 7.0 | 9939.0 | 466.0 | 23.Sept.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.922 | 7.0 | 10002.0 | 564.0 | 22.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.870 | 7.0 | 10034.0 | 156.0 | 27.Jan.2028 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.851 | 7.0 | 10009.0 | 317.0 | 31.Okt.2029 | 282.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.830 | 7.0 | 10000.0 | 2.0 | 20.Juni2026 | 185.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.809 | 7.0 | 9932.0 | 191.0 | 17.Juni2028 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.821 | 7.0 | 10066.0 | 342.0 | 06.Feb.2030 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.780 | 7.0 | 10057.0 | 724.0 | 01.März2035 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.777 | 7.0 | 10077.0 | 337.0 | 07.März2030 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.759 | 7.0 | 9883.0 | 612.0 | 13.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.739 | 7.0 | 9906.0 | 547.0 | 19.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.744 | 7.0 | 9919.0 | 463.0 | 05.Sept.2031 | 328.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.719 | 7.0 | 9957.0 | 484.0 | 19.Nov.2036 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.713 | 7.0 | 9855.0 | 759.0 | 26.Juni2035 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.720 | 7.0 | 10000.0 | 229.0 | 10.Nov.2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.696 | 7.0 | 9906.0 | 382.0 | 02.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.684 | 7.0 | 9917.0 | 284.0 | 01.Aug.2029 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.694 | 7.0 | 10100.0 | 175.0 | 05.Apr.2028 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.694 | 7.0 | 10004.0 | 136.0 | 09.Nov.2027 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.656 | 7.0 | 9902.0 | 543.0 | 04.Sept.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.660 | 7.0 | 9893.0 | 622.0 | 04.Juli2033 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.630 | 7.0 | 9851.0 | 528.0 | 01.Juli2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.601 | 7.0 | 9916.0 | 777.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.610 | 7.0 | 9833.0 | 755.0 | 26.Juni2035 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.586 | 7.0 | 10085.0 | 431.0 | 08.Apr.2031 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.571 | 7.0 | 10093.0 | 808.0 | 17.Feb.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.582 | 7.0 | 10153.0 | 373.0 | 11.Juni2030 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.548 | 7.0 | 9935.0 | 555.0 | 21.Nov.2032 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.556 | 7.0 | 9890.0 | 541.0 | 02.Sept.2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.533 | 7.0 | 9929.0 | 201.0 | 24.Juli2028 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.518 | 7.0 | 9841.0 | 450.0 | 18.Juni2031 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.523 | 7.0 | 9951.0 | 420.0 | 03.März2032 | 377.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.520 | 7.0 | 9989.0 | 579.0 | 30.Nov.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.495 | 7.0 | 10041.0 | 802.0 | 06.März2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.481 | 7.0 | 9855.0 | 893.0 | 02.Sept.2037 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.459 | 7.0 | 9976.0 | 554.0 | 12.Jan.2038 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.446 | 7.0 | 9920.0 | 390.0 | 27.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.450 | 7.0 | 9890.0 | 553.0 | 02.Okt.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.436 | 7.0 | 9958.0 | 426.0 | 20.Feb.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.417 | 7.0 | 9935.0 | 479.0 | 20.Nov.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.417 | 7.0 | 9893.0 | 199.0 | 21.Juli2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.402 | 7.0 | 10014.0 | 339.0 | 30.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.391 | 7.0 | 10076.0 | 358.0 | 09.Apr.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.391 | 7.0 | 9893.0 | 768.0 | 18.Okt.2035 | 373.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.379 | 7.0 | 9983.0 | 792.0 | 16.Jan.2036 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.371 | 7.0 | 9920.0 | 296.0 | 13.Sept.2029 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.320 | 7.0 | 9857.0 | 617.0 | 30.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.304 | 7.0 | 9937.0 | 569.0 | 10.Dez.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.305 | 7.0 | 9918.0 | 481.0 | 01.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.315 | 7.0 | 10049.0 | 352.0 | 19.März2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.271 | 7.0 | 9864.0 | 462.0 | 25.Aug.2032 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.249 | 7.0 | 10061.0 | 644.0 | 28.Apr.2056 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.222 | 7.0 | 10117.0 | 96.0 | 12.Juni2028 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.212 | 7.0 | 9949.0 | 224.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.198 | 7.0 | 10057.0 | 175.0 | 04.Apr.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.165 | 7.0 | 9870.0 | 285.0 | 08.Juli2029 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.172 | 7.0 | 9862.0 | 696.0 | 07.Okt.2034 | 370.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.151 | 7.0 | 10059.0 | 270.0 | 16.Apr.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.156 | 7.0 | 9922.0 | 482.0 | 19.Nov.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.158 | 7.0 | 9845.0 | 455.0 | 22.Juli2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.160 | 7.0 | 10011.0 | 507.0 | 27.Feb.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.160 | 7.0 | 9881.0 | 466.0 | 03.Sept.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.160 | 7.0 | 9956.0 | 132.0 | 25.Okt.2027 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.149 | 7.0 | 10076.0 | 453.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.122 | 7.0 | 9917.0 | 569.0 | 31.Okt.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.111 | 7.0 | 9859.0 | 704.0 | 26.Sept.2034 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.113 | 7.0 | 10051.0 | 500.0 | 31.Dez.2079 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.115 | 7.0 | 10086.0 | 445.0 | 21.Mai2031 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.099 | 7.0 | 9833.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.075 | 7.0 | 9992.0 | 104.0 | 13.Juli2027 | 125.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.055 | 7.0 | 10057.0 | 821.0 | 30.Apr.2036 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.041 | 7.0 | 10088.0 | 626.0 | 30.Mai2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.047 | 7.0 | 9976.0 | 590.0 | 10.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.035 | 7.0 | 10011.0 | 348.0 | 28.Feb.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.013 | 7.0 | 9945.0 | 566.0 | 14.Jan.2034 | 372.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.997 | 7.0 | 10046.0 | 351.0 | 25.Apr.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.982 | 7.0 | 10012.0 | 513.0 | 18.März2032 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.986 | 7.0 | 9917.0 | 404.0 | 02.Dez.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.986 | 7.0 | 10000.0 | 2.0 | 21.Juni2026 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.990 | 7.0 | 9957.0 | 144.0 | 10.Dez.2027 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.980 | 7.0 | 10050.0 | 356.0 | 29.Apr.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.959 | 7.0 | 9841.0 | 209.0 | 01.Sept.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.966 | 7.0 | 9906.0 | 488.0 | 05.Nov.2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.965 | 7.0 | 9991.0 | 6.0 | 09.Juli2026 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.948 | 7.0 | 10031.0 | 515.0 | 19.Apr.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.939 | 7.0 | 9848.0 | 467.0 | 13.Sept.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.915 | 7.0 | 9756.0 | 873.0 | 04.Aug.2037 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.918 | 7.0 | 9873.0 | 562.0 | 13.Okt.2032 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.914 | 7.0 | 9871.0 | 476.0 | 04.Sept.2031 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.910 | 7.0 | 10060.0 | 453.0 | 15.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.890 | 7.0 | 9873.0 | 764.0 | 10.Nov.2036 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.890 | 7.0 | 10022.0 | 172.0 | 23.März2028 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.880 | 7.0 | 9906.0 | 220.0 | 06.Okt.2028 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.857 | 7.0 | 10044.0 | 441.0 | 06.Mai2032 | 375.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.858 | 7.0 | 9901.0 | 104.0 | 14.Juli2027 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.864 | 7.0 | 9882.0 | 303.0 | 05.Sept.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.828 | 7.0 | 9955.0 | 785.0 | 12.Feb.2037 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.816 | 7.0 | 9918.0 | 322.0 | 29.Nov.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.809 | 7.0 | 10050.0 | 444.0 | 15.Mai2031 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.789 | 7.0 | 9925.0 | 237.0 | 11.Dez.2029 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.771 | 7.0 | 9919.0 | 318.0 | 05.Dez.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.784 | 7.0 | 9982.0 | 14.0 | 07.Aug.2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.769 | 7.0 | 9863.0 | 477.0 | 05.Sept.2031 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.728 | 7.0 | 9948.0 | 334.0 | 15.Jan.2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.718 | 7.0 | 10000.0 | 442.0 | 21.März2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.709 | 7.0 | 10063.0 | 96.0 | 07.Juni2027 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.675 | 7.0 | 9946.0 | 425.0 | 13.Jan.2031 | 288.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.673 | 7.0 | 9823.0 | 703.0 | 04.Sept.2034 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.647 | 7.0 | 10048.0 | 94.0 | 28.Mai2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.622 | 7.0 | 9870.0 | 308.0 | 16.Okt.2029 | 289.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.630 | 7.0 | 9797.0 | 894.0 | 30.Sept.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.608 | 7.0 | 10057.0 | 691.0 | 12.Juni2034 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.614 | 7.0 | 10019.0 | 85.0 | 26.Apr.2027 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.598 | 7.0 | 9981.0 | 351.0 | 19.März2031 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.562 | 7.0 | 10048.0 | 615.0 | 08.Juni2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.564 | 7.0 | 9963.0 | 39.0 | 17.Nov.2026 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.571 | 7.0 | 9906.0 | 494.0 | 25.Jan.2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.553 | 7.0 | 9874.0 | 562.0 | 02.Dez.2033 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.557 | 7.0 | 9982.0 | 752.0 | 03.Apr.2035 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.533 | 7.0 | 9916.0 | 570.0 | 02.Feb.2034 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.541 | 7.0 | 10031.0 | 371.0 | 19.Mai2030 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.510 | 7.0 | 10024.0 | 601.0 | 23.Mai2033 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.502 | 7.0 | 10040.0 | 372.0 | 05.Juni2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.504 | 7.0 | 9864.0 | 401.0 | 15.Okt.2030 | 279.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.477 | 7.0 | 9819.0 | 460.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.465 | 7.0 | 10022.0 | 91.0 | 19.Mai2027 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.456 | 7.0 | 9880.0 | 490.0 | 16.Jan.2032 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.457 | 7.0 | 9997.0 | 2.0 | 24.Juni2026 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.441 | 7.0 | 9849.0 | 305.0 | 30.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.442 | 7.0 | 10024.0 | 91.0 | 24.Mai2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.442 | 7.0 | 10003.0 | 274.0 | 25.Apr.2029 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.447 | 7.0 | 9893.0 | 500.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.422 | 7.0 | 10021.0 | 884.0 | 28.Mai2037 | 406.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.427 | 7.0 | 9945.0 | 426.0 | 10.März2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.427 | 7.0 | 9843.0 | 565.0 | 24.Sept.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.429 | 7.0 | 9932.0 | 676.0 | 01.Feb.2034 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.409 | 7.0 | 9918.0 | 801.0 | 16.Feb.2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.399 | 7.0 | 10021.0 | 372.0 | 23.Mai2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.388 | 7.0 | 9802.0 | 832.0 | 12.Nov.2036 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.393 | 7.0 | 10025.0 | 755.0 | 03.Juni2035 | 392.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.358 | 7.0 | 9864.0 | 318.0 | 10.Nov.2030 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.364 | 7.0 | 9970.0 | 610.0 | 30.März2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.350 | 7.0 | 9816.0 | 560.0 | 22.Sept.2032 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.310 | 7.0 | 9824.0 | 398.0 | 07.Okt.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.321 | 7.0 | 10002.0 | 88.0 | 07.Mai2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.299 | 7.0 | 9951.0 | 36.0 | 28.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.274 | 7.0 | 9841.0 | 407.0 | 19.Nov.2035 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.275 | 7.0 | 10001.0 | 448.0 | 17.Mai2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.280 | 7.0 | 9787.0 | 773.0 | 08.Okt.2035 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.258 | 7.0 | 9840.0 | 392.0 | 30.Aug.2030 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.214 | 7.0 | 9987.0 | 8.0 | 15.Juli2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.215 | 7.0 | 9885.0 | 499.0 | 14.Jan.2033 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.211 | 7.0 | 9865.0 | 573.0 | 15.Jan.2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.184 | 7.0 | 9776.0 | 884.0 | 20.Nov.2037 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.195 | 7.0 | 9952.0 | 32.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.179 | 7.0 | 9897.0 | 423.0 | 20.Jan.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.179 | 7.0 | 9865.0 | 1315.0 | 03.Feb.2046 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.164 | 7.0 | 9790.0 | 559.0 | 14.Okt.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.167 | 7.0 | 9905.0 | 784.0 | 03.März2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.144 | 7.0 | 9971.0 | 880.0 | 07.Mai2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.146 | 7.0 | 9956.0 | 593.0 | 20.Apr.2034 | 374.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.133 | 7.0 | 9846.0 | 489.0 | 03.Dez.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.137 | 7.0 | 9967.0 | 617.0 | 20.Apr.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.122 | 7.0 | 9883.0 | 785.0 | 10.Feb.2037 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.087 | 7.0 | 9976.0 | 12.0 | 29.Juli2026 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.090 | 7.0 | 9873.0 | 729.0 | 30.Jan.2035 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.071 | 7.0 | 9983.0 | 365.0 | 21.Mai2031 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.067 | 7.0 | 9895.0 | 674.0 | 06.Feb.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.021 | 7.0 | 9729.0 | 618.0 | 04.Sept.2033 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.000 | 7.0 | 10000.0 | 609.0 | 25.Juni2033 | 416.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.993 | 7.0 | 9881.0 | 672.0 | 29.Jan.2034 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.937 | 7.0 | 9779.0 | 563.0 | 27.Okt.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.920 | 7.0 | 9803.0 | 397.0 | 29.Okt.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.906 | 7.0 | 9863.0 | 930.0 | 16.Feb.2038 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.909 | 7.0 | 9892.0 | 601.0 | 10.Feb.2033 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.889 | 7.0 | 9895.0 | 519.0 | 26.Feb.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.864 | 7.0 | 9893.0 | 1239.0 | 25.März2044 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.867 | 7.0 | 9948.0 | 23.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.873 | 7.0 | 9929.0 | 144.0 | 23.Feb.2028 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.843 | 7.0 | 9824.0 | 495.0 | 05.Nov.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.846 | 7.0 | 9887.0 | 434.0 | 27.Feb.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.825 | 7.0 | 9840.0 | 482.0 | 31.Dez.2079 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.830 | 7.0 | 9971.0 | 826.0 | 05.Juni2036 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.821 | 7.0 | 9962.0 | 620.0 | 25.Mai2033 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.823 | 7.0 | 9825.0 | 580.0 | 19.Nov.2032 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.811 | 7.0 | 9826.0 | 762.0 | 10.Feb.2056 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.814 | 7.0 | 9776.0 | 561.0 | 01.Sept.2032 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.800 | 7.0 | 9768.0 | 788.0 | 30.Okt.2035 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.772 | 7.0 | 9883.0 | 344.0 | 30.Jan.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.750 | 7.0 | 9965.0 | 95.0 | 01.Juni2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.732 | 7.0 | 9949.0 | 683.0 | 23.Mai2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.714 | 7.0 | 9971.0 | 11.0 | 28.Juli2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.705 | 7.0 | 9933.0 | 275.0 | 30.Apr.2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.706 | 7.0 | 9923.0 | 176.0 | 04.Apr.2028 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.685 | 7.0 | 9949.0 | 23.0 | 09.Sept.2026 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.690 | 7.0 | 9723.0 | 840.0 | 02.Okt.2036 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.668 | 7.0 | 9675.0 | 760.0 | 04.Aug.2035 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.674 | 7.0 | 9948.0 | 22.0 | 07.Sept.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.639 | 7.0 | 9868.0 | 433.0 | 03.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.636 | 7.0 | 9784.0 | 396.0 | 13.Sept.2030 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.598 | 7.0 | 9899.0 | 604.0 | 09.Apr.2033 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.602 | 7.0 | 9927.0 | 35.0 | 14.Okt.2027 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.573 | 7.0 | 9837.0 | 422.0 | 06.Feb.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.578 | 7.0 | 9937.0 | 30.0 | 04.Okt.2026 | 30.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.557 | 7.0 | 9933.0 | 367.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.561 | 7.0 | 9854.0 | 510.0 | 17.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.513 | 7.0 | 9926.0 | 30.0 | 14.Okt.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.523 | 7.0 | 9668.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.504 | 7.0 | 9723.0 | 471.0 | 23.Sept.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.489 | 7.0 | 9940.0 | 365.0 | 06.Juni2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.471 | 7.0 | 9839.0 | 591.0 | 03.März2038 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.481 | 7.0 | 9900.0 | 362.0 | 18.Apr.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.441 | 7.0 | 9939.0 | 544.0 | 10.Juni2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.439 | 7.0 | 9834.0 | 100.0 | 23.Juni2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.415 | 7.0 | 9632.0 | 997.0 | 27.Aug.2039 | 385.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.399 | 7.0 | 9800.0 | 86.0 | 05.Aug.2079 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.388 | 7.0 | 9930.0 | 285.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.372 | 7.0 | 9887.0 | 40.0 | 31.Dez.2079 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.376 | 7.0 | 9901.0 | 66.0 | 16.Feb.2027 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.368 | 7.0 | 9738.0 | 787.0 | 13.Nov.2035 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.348 | 7.0 | 9889.0 | 57.0 | 19.Jan.2028 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.349 | 7.0 | 9867.0 | 887.0 | 09.Apr.2037 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.337 | 7.0 | 9832.0 | 507.0 | 12.März2032 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.338 | 7.0 | 9749.0 | 566.0 | 03.Nov.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.339 | 7.0 | 9918.0 | 37.0 | 30.Okt.2026 | 25.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.317 | 7.0 | 9853.0 | 677.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.324 | 7.0 | 9903.0 | 761.0 | 16.Mai2035 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.317 | 7.0 | 9931.0 | 28.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.307 | 7.0 | 9824.0 | 570.0 | 31.Dez.2079 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.258 | 7.0 | 9744.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.244 | 7.0 | 9924.0 | 31.0 | 08.Okt.2026 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.231 | 7.0 | 9838.0 | 437.0 | 18.Feb.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.204 | 7.0 | 9917.0 | 34.0 | 19.Okt.2026 | 5.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.162 | 7.0 | 9853.0 | 519.0 | 13.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.133 | 7.0 | 9819.0 | 120.0 | 13.Sept.2027 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.129 | 7.0 | 9913.0 | 33.0 | 15.Okt.2026 | 0.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.132 | 7.0 | 9806.0 | 119.0 | 04.Sept.2027 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.112 | 7.0 | 9911.0 | 36.0 | 26.Okt.2026 | 1.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.098 | 7.0 | 9780.0 | 417.0 | 15.Jan.2031 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.104 | 7.0 | 9899.0 | 90.0 | 24.Mai2027 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.064 | 7.0 | 9875.0 | 80.0 | 07.Apr.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.066 | 7.0 | 9810.0 | 131.0 | 24.Okt.2027 | 150.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.008 | 7.0 | 9824.0 | 440.0 | 04.März2031 | 270.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.019 | 7.0 | 9791.0 | 595.0 | 03.Feb.2033 | 305.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.981 | 7.0 | 9897.0 | 40.0 | 11.Nov.2026 | 1.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.909 | 7.0 | 9799.0 | 743.0 | 12.März2035 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.877 | 7.0 | 9836.0 | 167.0 | 28.Feb.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.853 | 7.0 | 9868.0 | 64.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.827 | 7.0 | 9864.0 | 74.0 | 15.März2027 | 75.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.816 | 7.0 | 9782.0 | 433.0 | 20.Feb.2031 | 312.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.800 | 7.0 | 9859.0 | 535.0 | 24.Mai2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.800 | 7.0 | 9865.0 | 59.0 | 18.Jan.2028 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.800 | 7.0 | 9798.0 | 607.0 | 27.Feb.2033 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.739 | 7.0 | 9801.0 | 110.0 | 30.Juli2027 | 83.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.672 | 7.0 | 9660.0 | 716.0 | 07.Okt.2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.638 | 7.0 | 9735.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.540 | 7.0 | 9763.0 | 114.0 | 31.Dez.2079 | 158.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.514 | 7.0 | 9838.0 | 189.0 | 24.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.515 | 7.0 | 9733.0 | 1223.0 | 06.März2044 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.507 | 7.0 | 9729.0 | 673.0 | 12.Jan.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.501 | 7.0 | 9831.0 | 624.0 | 25.Mai2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.419 | 7.0 | 9781.0 | 760.0 | 11.Apr.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.399 | 7.0 | 9763.0 | 120.0 | 08.Sept.2027 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.338 | 7.0 | 9750.0 | 523.0 | 13.Feb.2032 | 250.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.340 | 7.0 | 9825.0 | 84.0 | 23.Apr.2027 | 63.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.319 | 7.0 | 9827.0 | 93.0 | 25.Mai2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.270 | 7.0 | 9826.0 | 190.0 | 14.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.278 | 7.0 | 9756.0 | 133.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.199 | 7.0 | 9818.0 | 72.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.045 | 7.0 | 9738.0 | 143.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.034 | 7.0 | 9748.0 | 109.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.039 | 7.0 | 9740.0 | 124.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.985 | 7.0 | 9799.0 | 98.0 | 16.Juni2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.934 | 7.0 | 9792.0 | 554.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.878 | 7.0 | 9785.0 | 553.0 | 12.Juni2032 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.822 | 7.0 | 9743.0 | 267.0 | 06.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.813 | 7.0 | 9779.0 | 91.0 | 30.Mai2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.791 | 7.0 | 9745.0 | 615.0 | 06.Mai2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.798 | 7.0 | 9780.0 | 87.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.774 | 7.0 | 9777.0 | 86.0 | 30.Apr.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.758 | 7.0 | 9776.0 | 86.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.745 | 7.0 | 9741.0 | 173.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.691 | 7.0 | 9731.0 | 122.0 | 13.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.634 | 7.0 | 9685.0 | 238.0 | 30.Nov.2028 | 145.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.646 | 7.0 | 9755.0 | 190.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.582 | 7.0 | 9715.0 | 128.0 | 06.Okt.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.584 | 7.0 | 9746.0 | 546.0 | 01.Juni2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.522 | 7.0 | 9704.0 | 157.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.473 | 7.0 | 9712.0 | 141.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.476 | 7.0 | 9743.0 | 191.0 | 05.Juni2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.436 | 7.0 | 9607.0 | 170.0 | 17.Juni2033 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.408 | 7.0 | 9618.0 | 666.0 | 17.Jan.2034 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.391 | 7.0 | 9601.0 | 308.0 | 21.Sept.2029 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.341 | 7.0 | 9678.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.308 | 7.0 | 9597.0 | 288.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.299 | 7.0 | 9729.0 | 102.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.158 | 7.0 | 9678.0 | 122.0 | 11.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.123 | 7.0 | 9704.0 | 373.0 | 03.Juni2030 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.108 | 7.0 | 9692.0 | 702.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.054 | 7.0 | 9591.0 | 880.0 | 12.Feb.2037 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.989 | 7.0 | 9697.0 | 968.0 | 14.Juni2038 | 370.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.883 | 7.0 | 9617.0 | 200.0 | 05.Juli2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.890 | 7.0 | 9465.0 | 460.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.790 | 7.0 | 9641.0 | 124.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.716 | 7.0 | 9659.0 | 284.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.656 | 7.0 | 9665.0 | 125.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.636 | 7.0 | 9591.0 | 199.0 | 30.Juni2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.588 | 7.0 | 9644.0 | 371.0 | 24.Mai2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.589 | 7.0 | 9640.0 | 172.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.571 | 7.0 | 9650.0 | 129.0 | 08.Okt.2027 | 10.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.556 | 7.0 | 9505.0 | 403.0 | 01.Okt.2030 | 212.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.447 | 7.0 | 9536.0 | 190.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.437 | 7.0 | 9562.0 | 190.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.416 | 7.0 | 9635.0 | 146.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.428 | 7.0 | 9607.0 | 267.0 | 14.März2029 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.368 | 7.0 | 9613.0 | 1102.0 | 21.Mai2040 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.288 | 7.0 | 9588.0 | 261.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.260 | 7.0 | 9550.0 | 200.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.209 | 7.0 | 9604.0 | 162.0 | 09.Feb.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.195 | 7.0 | 9600.0 | 630.0 | 17.Mai2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.056 | 7.0 | 9587.0 | 547.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.040 | 7.0 | 9427.0 | 560.0 | 12.Juli2032 | 190.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.961 | 7.0 | 9596.0 | 144.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.844 | 7.0 | 9571.0 | 162.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.793 | 7.0 | 9567.0 | 181.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.739 | 7.0 | 9513.0 | 196.0 | 24.Juni2029 | 63.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.574 | 7.0 | 9434.0 | 289.0 | 21.Juni2029 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.555 | 7.0 | 9545.0 | 169.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.514 | 7.0 | 9550.0 | 201.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.419 | 7.0 | 9538.0 | 163.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.402 | 7.0 | 9520.0 | 278.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.338 | 7.0 | 9500.0 | 207.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.113 | 7.0 | 9477.0 | 254.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.057 | 7.0 | 9328.0 | 387.0 | 27.Juli2050 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.048 | 7.0 | 9489.0 | 376.0 | 12.Mai2030 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.899 | 7.0 | 9421.0 | 312.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.853 | 7.0 | 9457.0 | 273.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.824 | 7.0 | 9460.0 | 206.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.756 | 7.0 | 9412.0 | 303.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.318 | 7.0 | 8532.0 | 607.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.247 | 7.0 | 9386.0 | 359.0 | 15.März2030 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.144 | 7.0 | 9392.0 | 1328.0 | 25.Mai2045 | 380.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.111 | 7.0 | 9410.0 | 629.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.933 | 7.0 | 9348.0 | 537.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.827 | 7.0 | 9329.0 | 532.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.755 | 7.0 | 9360.0 | 556.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.755 | 7.0 | 9375.0 | 229.0 | 07.Okt.2028 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.313 | 7.0 | 9313.0 | 703.0 | 24.Mai2034 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.251 | 7.0 | 9318.0 | 240.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.232 | 7.0 | 9323.0 | 242.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.163 | 7.0 | 9221.0 | 410.0 | 07.Okt.2030 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.835 | 7.0 | 9249.0 | 295.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.749 | 7.0 | 9272.0 | 385.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.686 | 7.0 | 9218.0 | 332.0 | 15.Nov.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.484 | 7.0 | 9157.0 | 804.0 | 19.März2036 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.493 | 7.0 | 9219.0 | 332.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.248 | 7.0 | 9224.0 | 292.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.136 | 7.0 | 9177.0 | 320.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.118 | 7.0 | 9210.0 | 386.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.087 | 7.0 | 9191.0 | 373.0 | 26.Apr.2030 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.881 | 7.0 | 9177.0 | 304.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.763 | 7.0 | 9172.0 | 318.0 | 06.Sept.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.735 | 7.0 | 9152.0 | 1253.0 | 25.Mai2043 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.698 | 7.0 | 9146.0 | 329.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.431 | 7.0 | 9143.0 | 331.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.150 | 7.0 | 9108.0 | 379.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.075 | 7.0 | 9107.0 | 329.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.063 | 7.0 | 9106.0 | 318.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.929 | 6.0 | 9087.0 | 336.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.626 | 6.0 | 8968.0 | 457.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.408 | 6.0 | 9004.0 | 544.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.356 | 6.0 | 8970.0 | 609.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.131 | 6.0 | 9013.0 | 363.0 | 18.Feb.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.060 | 6.0 | 8983.0 | 1255.0 | 17.Mai2042 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.725 | 6.0 | 8972.0 | 387.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.713 | 6.0 | 8971.0 | 361.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.688 | 6.0 | 8874.0 | 556.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.500 | 6.0 | 8890.0 | 517.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.067 | 6.0 | 8826.0 | 688.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.068 | 6.0 | 8823.0 | 501.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.020 | 6.0 | 8901.0 | 486.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.945 | 6.0 | 8829.0 | 504.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.889 | 6.0 | 8888.0 | 485.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.872 | 6.0 | 8865.0 | 404.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.746 | 6.0 | 8834.0 | 715.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.566 | 6.0 | 8857.0 | 427.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.541 | 6.0 | 8853.0 | 416.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.435 | 6.0 | 8831.0 | 464.0 | 19.März2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.859 | 6.0 | 8700.0 | 574.0 | 24.Juni2032 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.848 | 6.0 | 8763.0 | 1623.0 | 25.Mai2053 | 370.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.768 | 6.0 | 8762.0 | 464.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.453 | 6.0 | 8711.0 | 522.0 | 31.Okt.2031 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.340 | 6.0 | 8692.0 | 525.0 | 25.Nov.2031 | 75.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.330 | 6.0 | 8675.0 | 504.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.133 | 6.0 | 8710.0 | 462.0 | 24.Feb.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.992 | 6.0 | 8608.0 | 591.0 | 23.Sept.2032 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.979 | 6.0 | 8616.0 | 690.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.900 | 6.0 | 8652.0 | 510.0 | 15.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.737 | 6.0 | 8632.0 | 535.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.593 | 6.0 | 8658.0 | 494.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.506 | 6.0 | 8593.0 | 491.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.163 | 6.0 | 8607.0 | 550.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.953 | 6.0 | 8559.0 | 512.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.782 | 6.0 | 8569.0 | 469.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.766 | 6.0 | 8524.0 | 710.0 | 08.Feb.2034 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.693 | 6.0 | 8507.0 | 578.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.258 | 6.0 | 8512.0 | 535.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.092 | 6.0 | 8384.0 | 642.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.681 | 6.0 | 8306.0 | 697.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.385 | 6.0 | 8332.0 | 634.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.698 | 6.0 | 8179.0 | 758.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.090 | 6.0 | 8206.0 | 673.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.455 | 6.0 | 8088.0 | 787.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.187 | 6.0 | 8013.0 | 1148.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.633 | 6.0 | 10456.0 | 672.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.275 | 6.0 | 10121.0 | 447.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.752 | 6.0 | 9692.0 | 127.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.403 | 6.0 | 7676.0 | 958.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.069 | 6.0 | 7707.0 | 818.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.908 | 5.0 | 7507.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.921 | 5.0 | 7488.0 | 941.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.679 | 5.0 | 7330.0 | 984.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.347 | 5.0 | 7111.0 | 986.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.363 | 5.0 | 6694.0 | 1356.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.774 | 5.0 | 6650.0 | 1354.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.292 | 5.0 | 6610.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.241 | 5.0 | 10530.0 | 460.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.505 | 4.0 | 6242.0 | 1387.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.564 | 4.0 | 10152.0 | 804.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.267 | 4.0 | 9981.0 | 528.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.545 | 4.0 | 10199.0 | 242.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.244 | 4.0 | 5071.0 | 2055.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.909 | 4.0 | 10026.0 | 792.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.459 | 4.0 | 10004.0 | 340.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.366 | 4.0 | 10064.0 | 285.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.812 | 4.0 | 9806.0 | 825.0 | 15.Juli2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.807 | 4.0 | 9720.0 | 546.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.798 | 4.0 | 9862.0 | 433.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.978 | 3.0 | 4842.0 | 2021.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.716 | 3.0 | 4665.0 | 2203.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.003 | 2.0 | 11568.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.904 | 2.0 | 6726.0 | 1677.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.319 | 2.0 | 8856.0 | 497.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.589 | 1.0 | 9994.0 | 279.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.267 | 1.0 | 9076.0 | 410.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -86.062 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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