Below, a list of constituents for CEBH (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, CEBH consists of 239 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 60.917.743,73 | 911.0 | 10658.0 | 11.0 | nan | 213.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 56.240.096,59 | 841.0 | 9864.0 | 69.0 | 31.Dez.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.677.491,77 | 249.0 | 9900.0 | 82.0 | 15.Feb.2026 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.347.962,64 | 110.0 | 10000.0 | 0.0 | nan | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 7.329.640,11 | 110.0 | 10032.0 | 23.0 | 14.Juli2025 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.516.030,53 | 68.0 | 9966.0 | 59.0 | 26.Nov.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.328.077,56 | 65.0 | 10024.0 | 65.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.246.332,63 | 64.0 | 9919.0 | 55.0 | 11.Nov.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 4.187.548,40 | 63.0 | 10049.0 | 39.0 | 12.Sept.2025 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.149.964,25 | 62.0 | 9883.0 | 57.0 | 17.Nov.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.105.965,35 | 61.0 | 9951.0 | 57.0 | 17.Nov.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.030.414,43 | 60.0 | 9985.0 | 9.0 | 23.Mai2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.904.640,10 | 58.0 | 9955.0 | 24.0 | 17.Juli2025 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 3.893.736,84 | 58.0 | 9973.0 | 10.0 | 27.Mai2025 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.891.149,18 | 58.0 | 9997.0 | 19.0 | 30.Juni2025 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.825.230,25 | 57.0 | 9808.0 | 61.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 3.733.070,97 | 56.0 | 9863.0 | 57.0 | 15.Nov.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.642.844,71 | 54.0 | 10058.0 | 59.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.582.511,82 | 54.0 | 10073.0 | 56.0 | 14.Nov.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.568.350,03 | 53.0 | 9893.0 | 50.0 | 21.Okt.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.544.755,34 | 53.0 | 9847.0 | 61.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.539.597,63 | 53.0 | 10055.0 | 54.0 | 06.Dez.2025 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 3.520.924,47 | 53.0 | 9987.0 | 34.0 | 10.Sept.2025 | 238.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 3.520.417,66 | 53.0 | 9997.0 | 2.0 | 28.Apr.2025 | 63.0 |
| T | AT&T INC | Unternehmen | 3.518.687,99 | 53.0 | 10049.0 | 49.0 | 18.Nov.2025 | 355.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 3.486.711,65 | 52.0 | 9914.0 | 43.0 | 25.Sept.2025 | 84.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 3.475.422,83 | 52.0 | 9976.0 | 40.0 | 15.Sept.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.465.362,33 | 52.0 | 10010.0 | 39.0 | 11.Sept.2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.433.417,06 | 51.0 | 9986.0 | 10.0 | 28.Mai2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.385.266,16 | 51.0 | 10081.0 | 57.0 | 15.Nov.2025 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.367.075,56 | 50.0 | 10035.0 | 50.0 | 21.Okt.2025 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.347.758,97 | 50.0 | 10015.0 | 54.0 | 07.Nov.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.311.969,18 | 50.0 | 9878.0 | 56.0 | 12.Nov.2025 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.268.085,99 | 49.0 | 9990.0 | 11.0 | 02.Juni2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.185.883,91 | 48.0 | 9879.0 | 48.0 | 15.Okt.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.132.521,16 | 47.0 | 9995.0 | 9.0 | 26.Mai2025 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.115.355,00 | 47.0 | 9959.0 | 39.0 | 11.Sept.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.099.564,17 | 46.0 | 9940.0 | 41.0 | 18.Sept.2025 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 2.994.922,09 | 45.0 | 9901.0 | 38.0 | 06.Sept.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.977.351,02 | 45.0 | 10079.0 | 47.0 | 11.Nov.2025 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 2.959.967,47 | 44.0 | 9944.0 | 25.0 | 22.Juli2025 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 2.955.939,57 | 44.0 | 9936.0 | 46.0 | 07.Okt.2025 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 2.943.937,40 | 44.0 | 9985.0 | 9.0 | 24.Mai2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 2.916.508,72 | 44.0 | 9951.0 | 20.0 | 02.Juli2025 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.913.554,81 | 44.0 | 9931.0 | 58.0 | 20.Nov.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.911.433,03 | 44.0 | 9970.0 | 55.0 | 15.Dez.2025 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.900.219,02 | 43.0 | 9940.0 | 39.0 | 12.Sept.2025 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.897.707,87 | 43.0 | 10102.0 | 47.0 | 13.Okt.2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.862.422,61 | 43.0 | 9870.0 | 51.0 | 27.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.857.156,83 | 43.0 | 9947.0 | 35.0 | 29.Aug.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.828.897,06 | 42.0 | 10046.0 | 49.0 | 17.Nov.2025 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.813.768,17 | 42.0 | 9962.0 | 41.0 | 22.Sept.2025 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Unternehmen | 2.807.324,25 | 42.0 | 9948.0 | 47.0 | 12.Okt.2025 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 2.807.254,85 | 42.0 | 9953.0 | 55.0 | 19.Nov.2025 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.805.750,45 | 42.0 | 9955.0 | 25.0 | 22.Juli2025 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.801.332,82 | 42.0 | 9950.0 | 37.0 | 03.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.798.161,64 | 42.0 | 9937.0 | 43.0 | 26.Sept.2025 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 2.768.764,40 | 41.0 | 9999.0 | 38.0 | 08.Sept.2025 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.748.794,62 | 41.0 | 9939.0 | 61.0 | 01.Dez.2025 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.743.121,20 | 41.0 | 9961.0 | 39.0 | 12.Sept.2025 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.727.168,57 | 41.0 | 9842.0 | 65.0 | 13.Dez.2025 | 8.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.724.109,46 | 41.0 | 9882.0 | 61.0 | 03.Dez.2025 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 2.721.207,58 | 41.0 | 10001.0 | 40.0 | 15.Sept.2025 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 2.700.719,64 | 40.0 | 9951.0 | 55.0 | 15.Nov.2025 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.697.259,15 | 40.0 | 9969.0 | 43.0 | 06.Okt.2025 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.694.299,01 | 40.0 | 9985.0 | 9.0 | 23.Mai2025 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 2.642.230,00 | 40.0 | 9972.0 | 25.0 | 21.Juli2025 | 150.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.637.767,60 | 39.0 | 9913.0 | 53.0 | 03.Nov.2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.637.630,19 | 39.0 | 10024.0 | 58.0 | 19.Nov.2025 | 288.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 2.594.135,46 | 39.0 | 9936.0 | 39.0 | 12.Sept.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.584.937,79 | 39.0 | 9982.0 | 9.0 | 26.Mai2025 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 2.583.232,38 | 39.0 | 9913.0 | 40.0 | 15.Sept.2025 | 38.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Unternehmen | 2.570.928,87 | 38.0 | 9988.0 | 45.0 | 27.Nov.2025 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.568.597,27 | 38.0 | 9941.0 | 31.0 | 12.Aug.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 2.558.316,12 | 38.0 | 9828.0 | 51.0 | 27.Okt.2025 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.495.040,42 | 37.0 | 9913.0 | 40.0 | 15.Sept.2025 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 2.476.014,81 | 37.0 | 9941.0 | 44.0 | 27.Sept.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 2.471.611,40 | 37.0 | 10016.0 | 15.0 | 16.Juni2025 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.469.151,19 | 37.0 | 9849.0 | 61.0 | 03.Dez.2025 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.469.166,06 | 37.0 | 10000.0 | 8.0 | 19.Mai2025 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 2.452.701,37 | 37.0 | 9944.0 | 41.0 | 19.Sept.2025 | 115.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 2.438.130,04 | 36.0 | 9958.0 | 41.0 | 18.Sept.2025 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.429.197,80 | 36.0 | 9993.0 | 6.0 | 14.Mai2025 | 138.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.428.819,99 | 36.0 | 9952.0 | 54.0 | 17.Nov.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.416.501,03 | 36.0 | 9863.0 | 57.0 | 18.Nov.2025 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.415.738,12 | 36.0 | 9993.0 | 4.0 | 05.Mai2025 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 2.406.002,73 | 36.0 | 9972.0 | 14.0 | 13.Juni2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.403.934,30 | 36.0 | 9965.0 | 17.0 | 23.Juni2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.402.684,72 | 36.0 | 9952.0 | 23.0 | 14.Juli2025 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 2.400.903,77 | 36.0 | 9949.0 | 38.0 | 06.Sept.2025 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 2.352.418,49 | 35.0 | 9946.0 | 48.0 | 15.Okt.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.339.042,99 | 35.0 | 9967.0 | 59.0 | 25.Nov.2025 | 233.0 |
| ORCL | ORACLE CORPORATION MTN | Unternehmen | 2.321.471,49 | 35.0 | 10010.0 | 22.0 | 10.Juli2025 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.319.165,26 | 35.0 | 9968.0 | 47.0 | 13.Okt.2025 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.318.127,92 | 35.0 | 9983.0 | 57.0 | 17.Nov.2025 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.316.614,40 | 35.0 | 9965.0 | 38.0 | 10.Sept.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.310.099,53 | 35.0 | 9978.0 | 12.0 | 04.Juni2025 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.268.024,16 | 34.0 | 10055.0 | 38.0 | 08.Sept.2025 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.262.310,62 | 34.0 | 10040.0 | 61.0 | 29.Nov.2025 | 325.0 |
| LIN | LINDE INC | Unternehmen | 2.254.312,52 | 34.0 | 9956.0 | 61.0 | 01.Dez.2025 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.248.708,70 | 34.0 | 9977.0 | 34.0 | 28.Aug.2025 | 200.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.232.973,36 | 33.0 | 10026.0 | 58.0 | 21.Nov.2025 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.231.768,16 | 33.0 | 9907.0 | 46.0 | 07.Okt.2025 | 21.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.231.689,90 | 33.0 | 9916.0 | 31.0 | 13.Aug.2025 | 3.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 2.230.128,83 | 33.0 | 9952.0 | 36.0 | 02.Sept.2025 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.220.449,89 | 33.0 | 10004.0 | 28.0 | 04.Aug.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.218.380,82 | 33.0 | 10000.0 | 0.0 | 22.Apr.2025 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 2.216.152,23 | 33.0 | 10021.0 | 42.0 | 20.Sept.2025 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 2.209.698,85 | 33.0 | 10063.0 | 44.0 | 01.Okt.2025 | 388.0 |
| KGXGR | KION GROUP AG RegS | Unternehmen | 2.209.503,26 | 33.0 | 9950.0 | 42.0 | 24.Sept.2025 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Unternehmen | 2.208.988,32 | 33.0 | 9907.0 | 42.0 | 24.Sept.2025 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.203.853,30 | 33.0 | 9948.0 | 44.0 | 29.Sept.2025 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.201.093,69 | 33.0 | 9893.0 | 60.0 | 28.Nov.2025 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Unternehmen | 2.200.111,55 | 33.0 | 9982.0 | 35.0 | 11.Sept.2025 | 219.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.200.014,44 | 33.0 | 10230.0 | 61.0 | 01.Dez.2025 | 638.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 2.199.232,11 | 33.0 | 9949.0 | 23.0 | 15.Juli2025 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.196.632,83 | 33.0 | 9890.0 | 44.0 | 01.Okt.2025 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.190.738,26 | 33.0 | 9921.0 | 41.0 | 18.Sept.2025 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 2.189.614,85 | 33.0 | 9943.0 | 23.0 | 16.Juli2025 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.183.259,67 | 33.0 | 10052.0 | 36.0 | 01.Dez.2025 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.180.725,63 | 33.0 | 9911.0 | 39.0 | 11.Sept.2025 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.179.605,58 | 33.0 | 9904.0 | 40.0 | 16.Sept.2025 | 5.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 2.177.372,47 | 33.0 | 10000.0 | 14.0 | 12.Juni2025 | 288.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.176.149,98 | 33.0 | 9864.0 | 57.0 | 15.Nov.2025 | 13.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 2.168.143,63 | 32.0 | 9970.0 | 40.0 | 19.Sept.2025 | 195.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 2.136.012,04 | 32.0 | 9966.0 | 53.0 | 04.Nov.2025 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 2.114.976,71 | 32.0 | 9990.0 | 7.0 | 15.Mai2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.101.821,10 | 31.0 | 9943.0 | 41.0 | 19.Sept.2025 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.060.473,77 | 31.0 | 9993.0 | 21.0 | 09.Juli2025 | 395.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.052.734,22 | 31.0 | 10029.0 | 29.0 | 05.Sept.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.041.043,06 | 31.0 | 10087.0 | 44.0 | 02.Okt.2025 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 2.036.824,67 | 30.0 | 9889.0 | 25.0 | 24.Juli2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.017.056,60 | 30.0 | 9991.0 | 6.0 | 12.Mai2025 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.015.223,14 | 30.0 | 10010.0 | 40.0 | 15.Sept.2025 | 325.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.014.202,16 | 30.0 | 9997.0 | 2.0 | 27.Apr.2025 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 2.009.446,05 | 30.0 | 9973.0 | 15.0 | 16.Juni2025 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 1.999.115,63 | 30.0 | 9975.0 | 14.0 | 13.Juni2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.992.233,90 | 30.0 | 10000.0 | 0.0 | 22.Apr.2025 | 88.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.989.348,79 | 30.0 | 9899.0 | 57.0 | 17.Nov.2025 | 113.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 1.987.683,91 | 30.0 | 9966.0 | 21.0 | 07.Juli2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.971.806,52 | 29.0 | 9982.0 | 35.0 | 27.Aug.2025 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.968.861,85 | 29.0 | 9955.0 | 22.0 | 10.Juli2025 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 1.968.407,51 | 29.0 | 9956.0 | 24.0 | 18.Juli2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.967.750,65 | 29.0 | 9981.0 | 12.0 | 03.Juni2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 1.963.235,16 | 29.0 | 9910.0 | 39.0 | 12.Sept.2025 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.933.535,30 | 29.0 | 9964.0 | 35.0 | 28.Aug.2025 | 125.0 |
| RCFFP | TELEPERFORMANCE RegS | Unternehmen | 1.925.207,87 | 29.0 | 9982.0 | 20.0 | 02.Juli2025 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 1.916.404,33 | 29.0 | 9919.0 | 42.0 | 21.Sept.2025 | 63.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.905.211,80 | 28.0 | 9984.0 | 8.0 | 22.Mai2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 1.897.450,29 | 28.0 | 9934.0 | 39.0 | 12.Sept.2025 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.895.984,59 | 28.0 | 9915.0 | 60.0 | 28.Nov.2025 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.893.537,38 | 28.0 | 9921.0 | 59.0 | 25.Nov.2025 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.878.818,28 | 28.0 | 9991.0 | 9.0 | 24.Mai2025 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.872.479,49 | 28.0 | 9855.0 | 61.0 | 01.Dez.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 1.871.783,49 | 28.0 | 10146.0 | 52.0 | 31.Okt.2025 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.845.913,03 | 28.0 | 9957.0 | 18.0 | 26.Juni2025 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.842.558,63 | 28.0 | 10067.0 | 50.0 | 22.Nov.2025 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 1.836.432,38 | 27.0 | 9996.0 | 18.0 | 08.Juli2025 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 1.835.964,44 | 27.0 | 9958.0 | 18.0 | 27.Juni2025 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 1.836.009,09 | 27.0 | 9996.0 | 4.0 | 06.Mai2025 | 213.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.820.661,30 | 27.0 | 9995.0 | 4.0 | 05.Mai2025 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.808.415,06 | 27.0 | 9938.0 | 26.0 | 25.Juli2025 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.797.314,54 | 27.0 | 9934.0 | 41.0 | 19.Sept.2025 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 1.795.417,80 | 27.0 | 9970.0 | 22.0 | 11.Juli2025 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.792.035,21 | 27.0 | 9912.0 | 65.0 | 15.Dez.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 1.777.396,10 | 27.0 | 9950.0 | 27.0 | 31.Juli2025 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.770.707,24 | 26.0 | 9955.0 | 17.0 | 24.Juni2025 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.767.446,08 | 26.0 | 9984.0 | 11.0 | 30.Mai2025 | 130.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 1.757.901,35 | 26.0 | 9969.0 | 31.0 | 15.Aug.2025 | 163.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 1.753.901,17 | 26.0 | 9948.0 | 40.0 | 17.Sept.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.741.362,68 | 26.0 | 9945.0 | 63.0 | 10.Dez.2025 | 175.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Unternehmen | 1.712.999,65 | 26.0 | 9986.0 | 26.0 | 30.Juli2025 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 1.681.024,40 | 25.0 | 10046.0 | 35.0 | 29.Nov.2025 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.670.759,25 | 25.0 | 9962.0 | 25.0 | 24.Juli2025 | 220.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.659.345,52 | 25.0 | 10038.0 | 26.0 | 25.Juli2025 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.643.926,36 | 25.0 | 10037.0 | 32.0 | 16.Sept.2025 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 1.625.567,26 | 24.0 | 10002.0 | 36.0 | 23.Sept.2025 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 1.622.758,28 | 24.0 | 9985.0 | 16.0 | 19.Juni2025 | 188.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Unternehmen | 1.618.196,05 | 24.0 | 9948.0 | 21.0 | 07.Juli2025 | 13.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 1.615.797,57 | 24.0 | 9960.0 | 21.0 | 05.Juli2025 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.613.257,74 | 24.0 | 9989.0 | 7.0 | 15.Mai2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.613.044,29 | 24.0 | 9968.0 | 30.0 | 10.Aug.2025 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 1.604.018,05 | 24.0 | 10014.0 | 23.0 | 12.Okt.2025 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.598.463,33 | 24.0 | 9990.0 | 9.0 | 25.Mai2025 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 1.590.706,85 | 24.0 | 10000.0 | 0.0 | 22.Apr.2025 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 1.586.860,91 | 24.0 | 9992.0 | 20.0 | 03.Juli2025 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.579.059,33 | 24.0 | 9984.0 | 8.0 | 19.Mai2025 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.557.647,28 | 23.0 | 9963.0 | 23.0 | 15.Juli2025 | 113.0 |
| SCANIA | SCANIA CV AB MTN RegS | Unternehmen | 1.554.347,26 | 23.0 | 9994.0 | 12.0 | 03.Juni2025 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 1.543.938,57 | 23.0 | 10006.0 | 10.0 | 26.Juni2025 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.533.092,75 | 23.0 | 9988.0 | 7.0 | 16.Mai2025 | 113.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.522.050,18 | 23.0 | 9991.0 | 25.0 | 05.Aug.2025 | 220.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.519.360,80 | 23.0 | 9981.0 | 21.0 | 07.Juli2025 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 1.518.348,19 | 23.0 | 9988.0 | 10.0 | 29.Mai2025 | 150.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.517.154,56 | 23.0 | 9995.0 | 4.0 | 06.Mai2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.513.956,60 | 23.0 | 9983.0 | 12.0 | 03.Juni2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.499.631,68 | 22.0 | 9950.0 | 23.0 | 15.Juli2025 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.495.871,18 | 22.0 | 9938.0 | 30.0 | 11.Aug.2025 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.482.946,30 | 22.0 | 9886.0 | 44.0 | 01.Okt.2025 | 0.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.466.462,90 | 22.0 | 9991.0 | 6.0 | 12.Mai2025 | 130.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.444.991,79 | 22.0 | 9982.0 | 9.0 | 26.Mai2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.438.417,85 | 22.0 | 9920.0 | 31.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.432.771,58 | 21.0 | 9959.0 | 40.0 | 18.Sept.2025 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.426.965,81 | 21.0 | 9936.0 | 44.0 | 27.Sept.2025 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.421.614,72 | 21.0 | 9996.0 | 2.0 | 30.Apr.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.421.367,99 | 21.0 | 9991.0 | 14.0 | 10.Juni2025 | 188.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.419.575,40 | 21.0 | 9948.0 | 20.0 | 03.Juli2025 | 0.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.412.510,91 | 21.0 | 9992.0 | 2.0 | 30.Apr.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Unternehmen | 1.408.395,08 | 21.0 | 9972.0 | 18.0 | 26.Juni2025 | 108.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 1.407.340,30 | 21.0 | 9987.0 | 6.0 | 14.Mai2025 | 70.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.404.234,03 | 21.0 | 9961.0 | 21.0 | 08.Juli2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.396.062,47 | 21.0 | 9923.0 | 21.0 | 09.Juli2025 | 63.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 1.390.956,83 | 21.0 | 9976.0 | 20.0 | 03.Juli2025 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.389.399,32 | 21.0 | 9985.0 | 9.0 | 26.Mai2025 | 100.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Unternehmen | 1.384.843,21 | 21.0 | 10075.0 | 40.0 | 16.Sept.2025 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.362.348,92 | 20.0 | 9977.0 | 37.0 | 11.Sept.2025 | 188.0 |
| FDX | FEDEX CORP | Unternehmen | 1.345.602,21 | 20.0 | 9935.0 | 29.0 | 05.Aug.2025 | 45.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 1.331.281,57 | 20.0 | 9972.0 | 14.0 | 11.Juni2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 1.295.768,37 | 19.0 | 9958.0 | 15.0 | 14.Juni2025 | 11.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.289.265,15 | 19.0 | 10000.0 | 1.0 | 23.Apr.2025 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.265.705,25 | 19.0 | 9990.0 | 43.0 | 15.Okt.2025 | 263.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.238.815,53 | 19.0 | 10013.0 | 14.0 | 12.Juni2025 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.237.623,64 | 19.0 | 9959.0 | 46.0 | 08.Okt.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.214.912,36 | 18.0 | 9978.0 | 19.0 | 29.Juni2025 | 180.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.213.389,04 | 18.0 | 10000.0 | 1.0 | 24.Apr.2025 | 113.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 1.213.003,09 | 18.0 | 9991.0 | 6.0 | 13.Mai2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.209.361,47 | 18.0 | 9987.0 | 8.0 | 22.Mai2025 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.196.949,60 | 18.0 | 9905.0 | 38.0 | 08.Sept.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.194.452,72 | 18.0 | 10000.0 | 1.0 | 24.Apr.2025 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.145.371,63 | 17.0 | 9989.0 | 9.0 | 26.Mai2025 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 1.125.141,19 | 17.0 | 9987.0 | 12.0 | 04.Juni2025 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.101.047,26 | 16.0 | 10000.0 | 0.0 | 22.Apr.2025 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.096.658,28 | 16.0 | 9941.0 | 23.0 | 14.Juli2025 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 1.094.037,96 | 16.0 | 9992.0 | 8.0 | 19.Mai2025 | 200.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 1.035.878,57 | 15.0 | 10001.0 | 15.0 | 15.Juni2025 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 869.100,37 | 13.0 | 9998.0 | 4.0 | 07.Mai2025 | 238.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Unternehmen | 712.670,09 | 11.0 | 9998.0 | 2.0 | 30.Apr.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 711.051,18 | 11.0 | 9991.0 | 11.0 | 01.Juni2025 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Unternehmen | 708.775,51 | 11.0 | 9994.0 | 4.0 | 06.Mai2025 | 138.0 |
Alphalerts is a Chapati Systems GmbH Service.
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