ETF constituents for CEBV

Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 461 securities.

Note: The data shown here is as of date Nov 27, 2023 (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
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 12.074.004,04 72.0 10608.0 393.0 31.Jul.2028 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 11.541.239,30 68.0 9957.0 14.0 17.Jan.2024 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.717.867,11 63.0 9322.0 138.0 28.Apr.2026 99.0
BACR BARCLAYS PLC MTN RegS Bankwesen 10.632.243,44 63.0 9132.0 296.0 12.Feb.2027 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 10.472.699,42 62.0 9115.0 304.0 31.Dez.2079 425.0
BACR BARCLAYS PLC RegS Bankwesen 9.266.503,45 55.0 10273.0 347.0 14.Nov.2032 841.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.737.451,47 52.0 9684.0 87.0 16.Okt.2024 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.699.592,11 52.0 8933.0 253.0 24.Jul.2027 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.693.213,46 51.0 9430.0 210.0 18.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.557.981,06 51.0 9295.0 188.0 13.Nov.2026 226.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.507.988,58 50.0 9501.0 202.0 23.Jan.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.422.276,38 50.0 9201.0 312.0 05.Apr.2027 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 8.333.196,47 49.0 10232.0 261.0 03.Dez.2026 675.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.281.820,63 49.0 9366.0 162.0 28.Jul.2025 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 8.275.848,64 49.0 9435.0 139.0 14.Aug.2030 362.0
MS MORGAN STANLEY MTN Bankwesen 8.266.614,68 49.0 9174.0 306.0 09.Mär.2027 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.242.697,17 49.0 8972.0 332.0 22.Jul.2028 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.000.794,06 47.0 8385.0 416.0 02.Jun.2029 167.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.940.288,48 47.0 8821.0 239.0 24.Mai.2031 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.755.816,78 46.0 8606.0 260.0 28.Nov.2031 211.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 7.621.657,34 45.0 9972.0 70.0 14.Aug.2024 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.575.650,45 45.0 9592.0 101.0 16.Dez.2024 263.0
BNP BNP PARIBAS SA RegS Bankwesen 7.402.201,82 44.0 8635.0 377.0 14.Dez.2027 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.148.109,75 42.0 9978.0 348.0 20.Dez.2027 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.138.440,28 42.0 9931.0 259.0 29.Nov.2027 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.100.270,30 42.0 10111.0 255.0 30.Sep.2027 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.078.579,82 42.0 9490.0 120.0 20.Feb.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.059.012,21 42.0 9727.0 203.0 29.Jan.2026 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 7.051.147,01 42.0 9975.0 183.0 01.Dez.2025 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.987.924,72 41.0 9811.0 359.0 02.Jun.2033 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 6.977.068,83 41.0 10133.0 266.0 16.Nov.2027 710.0
C CITIGROUP INC Bankwesen 6.951.216,63 41.0 9950.0 16.0 24.Jan.2024 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.938.895,57 41.0 8923.0 307.0 11.Feb.2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.886.185,64 41.0 9702.0 219.0 13.Apr.2027 463.0
INTNED ING GROEP NV RegS Bankwesen 6.876.667,13 41.0 9645.0 365.0 20.Mai.2033 625.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.853.758,20 41.0 10202.0 354.0 08.Nov.2027 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.783.491,84 40.0 9393.0 160.0 19.Sep.2026 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.728.683,04 40.0 8782.0 437.0 16.Aug.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.683.435,60 40.0 9865.0 230.0 26.Mai.2026 525.0
T AT&T INC Kommunikation 6.596.684,92 39.0 9244.0 277.0 04.Dez.2026 290.0
AXASA AXA SA MTN RegS Versicherung 6.590.233,67 39.0 9744.0 207.0 31.Dez.2079 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.570.537,01 39.0 8286.0 341.0 04.Okt.2032 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.479.307,90 38.0 9515.0 149.0 10.Jun.2026 263.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 6.453.443,18 38.0 9507.0 110.0 15.Jan.2026 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.416.760,04 38.0 10233.0 412.0 21.Aug.2028 613.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.394.842,94 38.0 9734.0 363.0 24.Jan.2028 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.347.503,74 38.0 9473.0 252.0 17.Aug.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.331.156,15 37.0 9697.0 67.0 31.Jul.2024 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.306.284,07 37.0 10178.0 396.0 18.Aug.2029 600.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 6.291.239,14 37.0 9978.0 260.0 07.Dez.2027 618.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.259.194,82 37.0 8835.0 287.0 14.Jan.2028 225.0
AVLN AVIVA PLC RegS Versicherung 6.244.126,23 37.0 9974.0 275.0 14.Nov.2036 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.220.930,64 37.0 9465.0 161.0 25.Jul.2025 230.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.180.279,43 37.0 10041.0 355.0 06.Jun.2033 742.0
INTNED ING GROEP NV RegS Bankwesen 6.131.830,43 36.0 8408.0 377.0 07.Dez.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.119.962,73 36.0 8966.0 379.0 29.Mär.2029 362.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.103.043,19 36.0 8720.0 325.0 09.Jun.2028 225.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.064.540,89 36.0 9058.0 198.0 15.Dez.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.016.587,85 36.0 8575.0 378.0 07.Dez.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.747.466,78 34.0 9574.0 150.0 24.Jun.2026 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.694.516,92 34.0 8560.0 451.0 22.Sep.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.672.469,53 34.0 9781.0 357.0 14.Mär.2029 650.0
T AT&T INC RegS Kommunikation 5.632.835,50 33.0 9954.0 294.0 15.Mär.2027 550.0
HTHROW BAA FUNDING LTD MTN RegS Transport 5.604.734,36 33.0 10013.0 22.0 14.Feb.2024 713.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 5.553.379,21 33.0 9779.0 180.0 27.Okt.2045 538.0
GS GOLDMAN SACHS GROUP INC Bankwesen 5.375.262,59 32.0 10555.0 374.0 10.Apr.2028 725.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.374.053,23 32.0 10019.0 47.0 20.Mai.2024 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 5.333.496,21 32.0 8835.0 345.0 15.Jul.2027 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.329.012,15 32.0 10054.0 30.0 15.Mär.2024 813.0
C CITIGROUP INC MTN RegS Bankwesen 5.310.911,77 31.0 9853.0 229.0 21.Mai.2026 515.0
C CITIGROUP INC Bankwesen 5.225.905,30 31.0 8995.0 279.0 23.Okt.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.185.818,48 31.0 8905.0 255.0 16.Jul.2026 100.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 5.171.481,20 31.0 10058.0 38.0 15.Apr.2024 750.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.155.880,76 31.0 10247.0 66.0 30.Jul.2024 975.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.128.819,82 30.0 9969.0 396.0 13.Jun.2028 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.074.759,06 30.0 8749.0 290.0 19.Nov.2026 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 5.050.627,11 30.0 9979.0 6.0 15.Dez.2023 163.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.020.418,06 30.0 10307.0 204.0 10.Mär.2026 775.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.017.206,60 30.0 8562.0 366.0 09.Nov.2028 206.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.010.851,23 30.0 9957.0 393.0 25.Mai.2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.999.715,20 30.0 8999.0 229.0 14.Apr.2026 150.0
SSELN SSE PLC RegS Elektro- 4.999.788,73 30.0 9250.0 200.0 31.Dez.2079 374.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.993.995,03 30.0 10210.0 389.0 30.Mai.2028 625.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.968.105,66 29.0 9753.0 370.0 22.Feb.2028 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.922.105,52 29.0 10226.0 413.0 11.Sep.2028 675.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.900.878,54 29.0 9261.0 231.0 08.Mai.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.837.339,46 29.0 9181.0 195.0 05.Dez.2025 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.816.187,05 29.0 9945.0 21.0 12.Feb.2024 388.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 4.804.380,15 28.0 10683.0 206.0 25.Mär.2026 888.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.798.082,85 28.0 9169.0 200.0 18.Dez.2025 63.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 4.784.475,00 28.0 8519.0 384.0 18.Jan.2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.782.064,43 28.0 10023.0 18.0 29.Jan.2024 738.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 4.775.935,79 28.0 10086.0 270.0 14.Dez.2026 625.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.767.178,63 28.0 9929.0 200.0 02.Feb.2026 538.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 4.651.448,09 28.0 9538.0 266.0 30.Sep.2026 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.647.750,23 28.0 9236.0 310.0 26.Apr.2028 347.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.637.899,84 27.0 9874.0 272.0 27.Okt.2026 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.618.272,04 27.0 9030.0 435.0 29.Okt.2029 363.0
JNJ JOHNSON AND JOHNSON Consumer Non-Cyclical 4.617.320,92 27.0 10011.0 93.0 06.Nov.2024 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.616.333,46 27.0 10149.0 234.0 22.Jun.2026 663.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.598.377,38 27.0 9971.0 6.0 18.Dez.2023 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.598.267,47 27.0 8603.0 268.0 15.Sep.2031 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.595.424,47 27.0 8547.0 370.0 17.Jan.2029 242.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.585.865,53 27.0 9594.0 103.0 19.Dez.2024 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 4.584.621,59 27.0 9758.0 344.0 14.Sep.2027 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.543.948,46 27.0 9999.0 3.0 06.Dez.2023 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 4.527.758,19 27.0 8911.0 294.0 17.Dez.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.522.725,06 27.0 9525.0 100.0 02.Dez.2025 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.519.850,99 27.0 9486.0 200.0 14.Jan.2026 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.518.915,10 27.0 9578.0 103.0 18.Dez.2024 150.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 4.493.026,88 27.0 10041.0 268.0 07.Dez.2026 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.492.719,79 27.0 9832.0 263.0 28.Sep.2026 550.0
FI FISERV INC Technologie 4.486.974,06 27.0 9471.0 154.0 01.Jul.2025 225.0
BACR BARCLAYS PLC RegS Bankwesen 4.480.143,87 27.0 10205.0 412.0 06.Nov.2029 709.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 4.472.614,36 26.0 9411.0 217.0 26.Mär.2026 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.455.418,06 26.0 9591.0 199.0 16.Jan.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.422.520,19 26.0 9862.0 197.0 19.Jan.2026 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.415.527,16 26.0 9152.0 303.0 06.Apr.2028 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 4.400.161,70 26.0 9445.0 115.0 03.Feb.2025 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.374.220,51 26.0 9609.0 336.0 30.Aug.2028 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 4.357.879,58 26.0 9501.0 149.0 19.Jun.2025 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.346.800,76 26.0 9392.0 327.0 14.Jun.2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.311.583,71 26.0 9958.0 422.0 24.Mai.2029 613.0
VMUKLN CYBG PLC MTN RegS Bankwesen 4.311.135,04 26.0 9409.0 250.0 25.Sep.2026 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.296.810,17 25.0 9504.0 282.0 18.Dez.2026 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 4.294.211,33 25.0 9182.0 255.0 22.Jul.2026 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.291.789,65 25.0 9745.0 61.0 11.Jul.2024 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.284.522,49 25.0 10108.0 252.0 17.Aug.2026 572.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 4.274.181,63 25.0 9288.0 222.0 28.Mär.2027 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 4.240.816,63 25.0 9061.0 238.0 15.Mai.2026 113.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.228.444,26 25.0 9405.0 156.0 12.Jul.2025 265.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 4.201.644,77 25.0 8253.0 333.0 16.Jul.2028 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.190.879,89 25.0 9453.0 67.0 08.Mai.2026 292.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.183.104,16 25.0 9231.0 336.0 23.Aug.2032 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.170.446,91 25.0 9436.0 177.0 06.Okt.2026 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.166.510,68 25.0 8388.0 389.0 08.Dez.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.158.825,46 25.0 9997.0 2.0 30.Nov.2023 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 4.154.733,10 25.0 9781.0 175.0 24.Sep.2025 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.152.317,97 25.0 9464.0 164.0 08.Aug.2025 275.0
BACR BARCLAYS PLC RegS Bankwesen 4.146.124,71 25.0 9315.0 192.0 22.Nov.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.141.652,18 25.0 9524.0 110.0 14.Jan.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.133.383,47 24.0 9202.0 375.0 20.Jan.2028 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.130.679,36 24.0 9108.0 190.0 03.Dez.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.115.400,49 24.0 8476.0 375.0 20.Okt.2027 100.0
PHNXLN PHOENIX GROUP HOLDINGS RegS Versicherung 4.113.468,42 24.0 9988.0 184.0 18.Dez.2025 663.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.110.804,73 24.0 9511.0 111.0 16.Jan.2025 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.102.426,72 24.0 8694.0 268.0 16.Sep.2031 181.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 4.101.434,77 24.0 9400.0 188.0 11.Dez.2030 513.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.097.713,61 24.0 9821.0 82.0 25.Sep.2024 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.090.074,95 24.0 8645.0 368.0 17.Okt.2027 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.085.061,08 24.0 8746.0 305.0 17.Feb.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.081.104,17 24.0 8797.0 313.0 12.Apr.2028 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.069.613,50 24.0 10662.0 425.0 30.Okt.2028 700.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 4.061.682,69 24.0 9178.0 248.0 12.Jul.2026 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.058.416,35 24.0 8713.0 373.0 19.Okt.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.046.749,20 24.0 8519.0 379.0 24.Nov.2027 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 4.037.929,14 24.0 9750.0 335.0 21.Sep.2028 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.001.827,10 24.0 9491.0 103.0 16.Dez.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.001.358,70 24.0 9703.0 396.0 25.Okt.2033 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.000.664,64 24.0 10426.0 394.0 29.Aug.2029 748.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.992.871,33 24.0 8546.0 425.0 26.Jun.2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.982.782,98 24.0 9895.0 383.0 24.Mai.2029 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.920.381,85 23.0 8626.0 287.0 09.Dez.2031 187.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.879.282,12 23.0 9180.0 254.0 22.Jul.2026 166.0
ENFP BOUYGUES RegS Produktionsmittel 3.878.375,22 23.0 10000.0 265.0 06.Okt.2026 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.876.798,23 23.0 8197.0 357.0 09.Dez.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.873.527,98 23.0 9852.0 175.0 25.Sep.2025 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.873.016,28 23.0 9325.0 244.0 05.Jul.2026 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.833.110,92 23.0 9561.0 118.0 14.Feb.2025 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.791.467,42 22.0 8371.0 367.0 30.Nov.2032 250.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.777.704,24 22.0 10139.0 230.0 02.Jun.2026 638.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.776.992,27 22.0 9160.0 275.0 12.Okt.2026 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.762.485,18 22.0 9819.0 171.0 16.Sep.2025 435.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.760.074,11 22.0 9994.0 435.0 18.Okt.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.751.693,67 22.0 8753.0 289.0 25.Nov.2026 75.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.744.932,64 22.0 9515.0 180.0 16.Okt.2025 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.718.664,70 22.0 9870.0 358.0 11.Jan.2028 529.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.718.154,06 22.0 9773.0 253.0 15.Aug.2026 515.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 3.706.607,03 22.0 9451.0 244.0 16.Jul.2026 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.701.146,77 22.0 9862.0 278.0 18.Nov.2026 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.697.326,17 22.0 9199.0 320.0 03.Mai.2027 288.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.688.243,98 22.0 9432.0 225.0 21.Apr.2026 350.0
DLR DIGITAL STOUT HOLDING LLC MTN RegS REITS 3.684.344,14 22.0 9808.0 106.0 17.Jan.2025 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.671.994,92 22.0 9827.0 337.0 20.Sep.2028 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.668.101,39 22.0 9798.0 235.0 08.Jun.2026 463.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 3.652.933,42 22.0 9558.0 323.0 01.Jul.2027 413.0
WELL WELLTOWER OP LLC REITS 3.646.134,44 22.0 9551.0 438.0 20.Nov.2028 480.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.606.920,90 21.0 9715.0 82.0 27.Sep.2024 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.599.601,63 21.0 9137.0 200.0 22.Dez.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.595.523,97 21.0 8682.0 265.0 15.Dez.2031 199.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 3.593.301,59 21.0 9818.0 87.0 17.Okt.2024 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.587.499,54 21.0 9131.0 200.0 19.Dez.2025 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.570.244,61 21.0 9969.0 344.0 15.Nov.2032 727.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.563.497,87 21.0 9484.0 112.0 22.Jan.2025 175.0
NATSER NATS (EN ROUTE) PLC RegS Transport 3.559.815,04 21.0 8488.0 381.0 31.Mär.2031 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.557.962,47 21.0 9902.0 55.0 18.Jun.2024 407.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.552.658,24 21.0 9267.0 272.0 27.Nov.2026 338.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 3.551.273,85 21.0 9845.0 79.0 17.Sep.2029 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.549.943,49 21.0 10259.0 384.0 22.Jun.2028 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.541.307,81 21.0 9119.0 312.0 13.Apr.2027 325.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 3.494.894,20 21.0 10042.0 378.0 09.Jun.2028 650.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.488.255,57 21.0 10003.0 233.0 06.Jun.2026 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.486.825,55 21.0 8461.0 465.0 12.Okt.2028 125.0
SGCLN STAGECOACH GROUP PLC RegS Transport 3.477.297,16 21.0 9492.0 175.0 29.Sep.2025 400.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.475.335,71 21.0 10140.0 374.0 31.Mär.2028 601.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.466.036,08 21.0 9719.0 80.0 20.Sep.2024 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.443.065,48 20.0 9869.0 364.0 12.Jan.2028 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.411.026,29 20.0 9531.0 252.0 24.Jul.2026 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.407.045,36 20.0 9681.0 179.0 09.Okt.2025 425.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.400.213,59 20.0 9162.0 249.0 03.Sep.2027 400.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 3.399.533,40 20.0 9992.0 28.0 08.Mär.2024 575.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 3.386.746,03 20.0 9557.0 273.0 08.Dez.2026 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 3.386.065,08 20.0 10121.0 327.0 06.Mär.2033 913.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.369.089,75 20.0 9563.0 100.0 09.Dez.2024 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.361.535,04 20.0 8777.0 338.0 12.Jul.2028 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 3.359.476,05 20.0 9287.0 166.0 15.Aug.2025 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.356.316,64 20.0 9234.0 207.0 27.Jan.2026 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.353.056,86 20.0 9578.0 137.0 02.Mai.2025 250.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 3.343.721,12 20.0 9236.0 259.0 17.Aug.2026 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.343.127,91 20.0 9160.0 276.0 03.Nov.2026 170.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.341.859,66 20.0 9710.0 179.0 08.Dez.2025 763.0
O REALTY INCOME CORPORATION REITS 3.339.639,49 20.0 8491.0 348.0 13.Jul.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.316.204,86 20.0 9571.0 98.0 03.Dez.2024 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.289.850,24 19.0 8262.0 370.0 22.Dez.2028 188.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 3.275.692,70 19.0 9966.0 363.0 13.Jan.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.271.712,76 19.0 8821.0 269.0 21.Sep.2027 125.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.261.390,74 19.0 10073.0 340.0 18.Sep.2027 650.0
DGFP VINCI SA MTN RegS Transport 3.258.371,39 19.0 9153.0 310.0 15.Mär.2027 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.248.230,05 19.0 9164.0 198.0 17.Dez.2025 125.0
AXASA AXA SA MTN RegS Versicherung 3.236.961,78 19.0 9957.0 238.0 31.Dez.2079 669.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.231.330,24 19.0 8849.0 293.0 23.Dez.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.229.644,58 19.0 8818.0 268.0 04.Sep.2026 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.226.944,78 19.0 9037.0 262.0 24.Aug.2026 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.211.920,63 19.0 9909.0 21.0 10.Feb.2024 163.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.211.267,74 19.0 9379.0 120.0 20.Feb.2025 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.200.033,47 19.0 9213.0 198.0 15.Dez.2025 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 3.187.827,82 19.0 9447.0 219.0 07.Apr.2026 338.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 3.175.221,89 19.0 9804.0 233.0 31.Dez.2079 627.0
GRILN GRAINGER PLC RegS Financial Other 3.169.841,78 19.0 8777.0 402.0 24.Apr.2028 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.160.044,66 19.0 9154.0 188.0 29.Okt.2025 74.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.144.408,55 19.0 9961.0 231.0 01.Jun.2026 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.136.104,25 19.0 9768.0 167.0 02.Sep.2025 413.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 3.117.234,72 18.0 9690.0 368.0 25.Apr.2029 625.0
BMO BANK OF MONTREAL RegS Bankwesen 3.110.875,61 18.0 8867.0 270.0 09.Sep.2026 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.110.544,07 18.0 10024.0 11.0 04.Jan.2024 863.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.110.287,33 18.0 10020.0 258.0 21.Sep.2026 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.102.242,49 18.0 10177.0 319.0 23.Aug.2028 650.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 3.098.994,47 18.0 9997.0 349.0 20.Dez.2027 563.0
MET METLIFE INC RegS Versicherung 3.093.256,23 18.0 9949.0 97.0 09.Dez.2024 538.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 3.093.099,89 18.0 8357.0 417.0 28.Mai.2028 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.088.394,71 18.0 9595.0 173.0 10.Sep.2025 275.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.088.500,10 18.0 9789.0 344.0 15.Nov.2028 638.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.087.543,31 18.0 9643.0 94.0 11.Nov.2024 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.085.149,50 18.0 9560.0 199.0 14.Jan.2026 338.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 3.078.671,74 18.0 8121.0 397.0 13.Sep.2038 250.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 3.074.498,17 18.0 9826.0 94.0 26.Nov.2024 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.071.869,79 18.0 9703.0 77.0 06.Sep.2024 225.0
IBESM SP MANWEB PLC MTN RegS Elektro- 3.066.047,83 18.0 9804.0 348.0 20.Sep.2027 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.063.618,21 18.0 9934.0 35.0 02.Apr.2024 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 3.059.371,31 18.0 8992.0 197.0 09.Dez.2025 88.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.054.501,97 18.0 9766.0 58.0 27.Jun.2024 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.049.682,80 18.0 9522.0 329.0 28.Jun.2027 392.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.046.350,65 18.0 9486.0 324.0 08.Jun.2027 400.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 3.042.679,97 18.0 10096.0 384.0 14.Jun.2028 688.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.035.563,03 18.0 9559.0 133.0 12.Apr.2025 225.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 3.027.108,76 18.0 10399.0 374.0 12.Jul.2028 863.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.017.618,35 18.0 9618.0 114.0 03.Feb.2025 250.0
CMCSA SKY LTD MTN RegS Kommunikation 3.010.806,51 18.0 10258.0 310.0 21.Mai.2027 600.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 3.006.395,17 18.0 9488.0 140.0 03.Mai.2025 138.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 3.001.266,09 18.0 9917.0 212.0 31.Mär.2026 664.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.994.579,83 18.0 10295.0 381.0 02.Jun.2028 638.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.986.806,03 18.0 9869.0 28.0 08.Mär.2024 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.969.711,00 18.0 8401.0 386.0 07.Dez.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.960.694,58 18.0 10057.0 252.0 17.Aug.2026 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.951.702,93 17.0 8313.0 382.0 07.Dez.2027 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.943.796,14 17.0 8925.0 326.0 17.Mai.2027 213.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.938.575,31 17.0 10066.0 243.0 17.Jul.2026 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 2.928.877,87 17.0 8751.0 382.0 25.Feb.2028 350.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.928.031,82 17.0 9641.0 83.0 30.Sep.2024 125.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.926.744,87 17.0 8465.0 368.0 06.Okt.2027 138.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.918.403,15 17.0 10212.0 158.0 07.Aug.2025 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.918.465,49 17.0 10102.0 432.0 23.Okt.2028 563.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.912.084,38 17.0 9081.0 184.0 20.Okt.2025 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.903.879,00 17.0 10021.0 312.0 06.Dez.2032 759.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 2.892.368,26 17.0 9188.0 176.0 02.Okt.2026 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.882.717,61 17.0 9292.0 282.0 16.Nov.2026 338.0
HMSOLN HAMMERSON PLC RegS REITS 2.878.003,30 17.0 9437.0 183.0 27.Okt.2025 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.871.247,46 17.0 10092.0 229.0 05.Jun.2026 686.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.868.290,26 17.0 8935.0 218.0 16.Mär.2027 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.868.303,89 17.0 8903.0 292.0 15.Dez.2026 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.865.535,73 17.0 8478.0 394.0 16.Mär.2028 263.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 2.863.858,69 17.0 10049.0 278.0 24.Nov.2026 563.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.860.230,64 17.0 9113.0 400.0 18.Mai.2028 363.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.830.877,12 17.0 9399.0 272.0 16.Okt.2026 350.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.829.629,00 17.0 9413.0 184.0 27.Okt.2025 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.829.257,91 17.0 8956.0 270.0 16.Sep.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.828.216,60 17.0 10283.0 398.0 30.Nov.2033 825.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.826.728,42 17.0 10185.0 314.0 07.Jun.2027 613.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.813.485,34 17.0 9057.0 274.0 30.Sep.2026 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.805.965,50 17.0 9179.0 198.0 15.Dez.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.800.329,56 17.0 9841.0 267.0 07.Dez.2026 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 2.782.217,16 16.0 10107.0 295.0 25.Mär.2027 588.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.760.405,05 16.0 9421.0 55.0 24.Apr.2026 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.758.542,61 16.0 9538.0 367.0 20.Dez.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.754.250,69 16.0 10009.0 137.0 02.Jun.2026 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.747.318,90 16.0 8730.0 285.0 08.Dez.2027 138.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.722.771,68 16.0 10025.0 205.0 02.Mär.2028 613.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.721.449,05 16.0 8206.0 265.0 04.Jan.2032 263.0
FIDINT FIDELITY INTERNATIONAL LTD RegS Brokerage/Asset Managers/Exchanges 2.717.998,13 16.0 10001.0 22.0 13.Feb.2024 713.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.718.023,37 16.0 9851.0 91.0 30.Okt.2024 475.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.717.091,13 16.0 9193.0 177.0 21.Sep.2025 100.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.687.983,51 16.0 9133.0 315.0 04.Apr.2027 213.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.681.664,07 16.0 8962.0 417.0 08.Jun.2028 238.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 2.658.492,57 16.0 10021.0 297.0 07.Sep.2028 950.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.647.266,99 16.0 9565.0 353.0 05.Okt.2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.645.490,32 16.0 8504.0 459.0 12.Okt.2028 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.645.048,98 16.0 9317.0 178.0 25.Sep.2025 163.0
NRRLN NEWRIVER REIT PLC RegS REITS 2.628.387,30 16.0 8659.0 383.0 07.Mär.2028 350.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.610.569,63 15.0 9967.0 232.0 05.Jun.2026 550.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.607.546,01 15.0 9368.0 166.0 15.Aug.2025 213.0
LIBLIV LIBERTY LIVING FINANCE PLC RegS Financial Other 2.603.017,59 15.0 9638.0 96.0 28.Nov.2024 263.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.598.579,57 15.0 8794.0 329.0 31.Mai.2027 238.0
HSXLN HISCOX LTD RegS Versicherung 2.596.567,65 15.0 9671.0 190.0 24.Nov.2045 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.592.915,18 15.0 9629.0 245.0 16.Jul.2026 375.0
INTNED ING GROEP NV RegS Bankwesen 2.590.775,29 15.0 9847.0 168.0 30.Aug.2026 500.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 2.589.855,87 15.0 9775.0 385.0 17.Aug.2083 688.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 2.588.879,06 15.0 9057.0 274.0 19.Okt.2026 275.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.587.912,09 15.0 9490.0 156.0 07.Jul.2025 175.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.585.087,35 15.0 9689.0 242.0 26.Jun.2026 385.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 2.577.235,57 15.0 9088.0 284.0 14.Dez.2026 263.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.571.855,06 15.0 8739.0 334.0 14.Jun.2027 175.0
HMSOLN HAMMERSON PLC RegS REITS 2.562.495,08 15.0 9821.0 369.0 21.Apr.2028 725.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.554.607,80 15.0 8691.0 352.0 13.Sep.2028 338.0
JUSTLN JUST GROUP PLC RegS Versicherung 2.553.265,71 15.0 9744.0 175.0 15.Apr.2031 700.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 2.550.882,33 15.0 9488.0 148.0 11.Jun.2025 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.550.044,19 15.0 9733.0 292.0 08.Feb.2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.544.734,79 15.0 8976.0 249.0 15.Jul.2031 310.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 2.540.791,56 15.0 8840.0 369.0 29.Nov.2027 238.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.532.062,72 15.0 8925.0 274.0 05.Okt.2026 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.531.099,20 15.0 9413.0 156.0 07.Jul.2025 138.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.519.720,32 15.0 8878.0 277.0 11.Okt.2026 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.514.776,67 15.0 8572.0 350.0 30.Jul.2027 155.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.511.798,90 15.0 9656.0 277.0 10.Dez.2026 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.511.570,56 15.0 10164.0 376.0 23.Aug.2029 763.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.511.518,33 15.0 9534.0 260.0 04.Sep.2026 400.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 2.507.420,08 15.0 9991.0 184.0 05.Dez.2025 525.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.506.461,02 15.0 8958.0 393.0 28.Feb.2028 213.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.494.681,26 15.0 9396.0 286.0 07.Feb.2047 488.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.494.520,22 15.0 9474.0 189.0 20.Nov.2025 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.487.420,32 15.0 9948.0 276.0 23.Nov.2026 513.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.471.390,04 15.0 9632.0 261.0 02.Okt.2026 438.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 2.462.484,68 15.0 9186.0 177.0 21.Sep.2025 113.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.460.170,64 15.0 10104.0 250.0 12.Sep.2027 738.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.458.190,82 15.0 9823.0 228.0 15.Jun.2026 475.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 2.432.499,51 14.0 10195.0 132.0 22.Apr.2025 763.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC RegS Utility Other 2.431.053,02 14.0 10005.0 25.0 26.Feb.2024 613.0
UBS UBS GROUP AG RegS Bankwesen 2.426.054,57 14.0 8360.0 450.0 15.Nov.2029 213.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.423.063,41 14.0 9427.0 130.0 30.Mär.2025 213.0
BASGR BASF SE MTN RegS Basic Industry 2.421.969,66 14.0 9565.0 125.0 11.Mär.2025 175.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 2.419.832,76 14.0 10156.0 182.0 30.Okt.2025 800.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.419.100,21 14.0 9847.0 35.0 05.Apr.2024 200.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.414.858,15 14.0 8518.0 317.0 30.Mär.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.401.557,27 14.0 8851.0 252.0 05.Jul.2026 113.0
HSXLN HISCOX LTD RegS Versicherung 2.396.503,89 14.0 9987.0 332.0 22.Sep.2027 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.389.112,75 14.0 9342.0 212.0 13.Feb.2026 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.379.059,81 14.0 9606.0 162.0 14.Aug.2025 375.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 2.366.542,86 14.0 10173.0 373.0 14.Jun.2028 775.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 2.364.520,03 14.0 9981.0 242.0 13.Jul.2026 588.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.360.567,27 14.0 8887.0 270.0 09.Sep.2026 100.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.350.644,85 14.0 10075.0 183.0 04.Dez.2025 563.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.336.502,18 14.0 8785.0 362.0 05.Okt.2027 238.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.333.408,20 14.0 8573.0 234.0 19.Aug.2031 263.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.331.289,50 14.0 8792.0 283.0 26.Nov.2026 175.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 2.328.187,93 14.0 9523.0 347.0 27.Jul.2033 999.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 2.320.225,87 14.0 9788.0 325.0 30.Jun.2027 488.0
BACR BARCLAYS BANK PLC MTN Bankwesen 2.319.879,52 14.0 9975.0 259.0 14.Sep.2026 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.302.242,97 14.0 8746.0 269.0 07.Sep.2026 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.297.944,71 14.0 9519.0 138.0 02.Mai.2025 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.297.101,06 14.0 9631.0 143.0 24.Mai.2025 302.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.288.708,66 14.0 8564.0 430.0 26.Jun.2028 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.282.793,70 14.0 9597.0 102.0 16.Dez.2024 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.268.721,31 13.0 8767.0 294.0 03.Dez.2026 38.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.265.747,53 13.0 6763.0 375.0 22.Jan.2028 275.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.253.462,99 13.0 9356.0 171.0 03.Sep.2025 235.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.245.364,64 13.0 9028.0 423.0 07.Jul.2028 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.241.720,53 13.0 8947.0 276.0 07.Okt.2026 150.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 2.228.568,63 13.0 9296.0 299.0 08.Mär.2027 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.220.614,33 13.0 9446.0 171.0 05.Sep.2025 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.208.428,94 13.0 9882.0 16.0 24.Jan.2024 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 2.197.629,34 13.0 9049.0 196.0 08.Dez.2025 113.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 2.175.959,96 13.0 9740.0 372.0 10.Mär.2028 538.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 2.166.611,10 13.0 9534.0 167.0 26.Aug.2025 300.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 2.159.272,41 13.0 9971.0 137.0 09.Mai.2025 600.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 2.140.614,05 13.0 9475.0 227.0 29.Mai.2026 525.0
WKPLN WORKSPACE GROUP PLC RegS REITS 2.136.845,50 13.0 8060.0 397.0 11.Mär.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.132.561,72 13.0 9667.0 84.0 03.Okt.2024 188.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.130.388,82 13.0 9702.0 79.0 15.Sep.2024 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.128.269,92 13.0 9408.0 231.0 06.Mai.2026 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.127.319,29 13.0 9329.0 166.0 10.Aug.2025 163.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.125.510,83 13.0 9790.0 63.0 19.Jul.2024 275.0
UTGLN UNITE GROUP PLC RegS REITS 2.121.576,33 13.0 8990.0 442.0 15.Okt.2028 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.119.661,56 13.0 8551.0 407.0 24.Mär.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.110.545,84 12.0 9958.0 338.0 29.Sep.2028 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.083.192,60 12.0 9669.0 83.0 01.Okt.2024 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.051.880,47 12.0 9606.0 126.0 15.Mär.2025 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.041.641,00 12.0 9198.0 219.0 14.Apr.2026 488.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 2.033.094,51 12.0 9208.0 207.0 17.Feb.2026 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.024.273,97 12.0 9975.0 7.0 20.Dez.2023 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.007.363,68 12.0 9558.0 97.0 22.Nov.2024 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.912.649,82 11.0 8273.0 439.0 07.Jul.2028 113.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.906.131,88 11.0 8836.0 423.0 19.Jul.2028 300.0
O REALTY INCOME CORPORATION REITS 1.876.586,92 11.0 8882.0 295.0 14.Jan.2027 188.0
HMSOLN HAMMERSON PLC RegS REITS 1.862.822,66 11.0 9740.0 203.0 23.Feb.2026 600.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 1.854.400,09 11.0 11250.0 425.0 20.Nov.2028 813.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.843.979,76 11.0 9778.0 121.0 06.Mär.2025 454.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.838.273,45 11.0 8872.0 441.0 08.Okt.2028 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.837.823,72 11.0 8335.0 459.0 15.Sep.2028 116.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 1.833.952,00 11.0 9022.0 200.0 28.Dez.2025 163.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 1.832.896,18 11.0 11220.0 423.0 20.Nov.2028 838.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 1.828.370,90 11.0 8025.0 380.0 29.Jun.2083 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.748.078,38 10.0 9981.0 6.0 15.Dez.2023 163.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.722.453,99 10.0 10099.0 260.0 07.Nov.2027 700.0
KEL YORKSHIRE WATER FINANCE Utility Other 1.709.211,86 10.0 10043.0 303.0 28.Mai.2027 645.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 1.659.524,27 10.0 9743.0 433.0 13.Nov.2028 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.629.773,84 10.0 9976.0 6.0 18.Dez.2023 225.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 1.591.200,50 9.0 7927.0 437.0 15.Sep.2029 150.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.472.200,40 9.0 8174.0 451.0 18.Nov.2028 313.0
ARQIVA ARQIVA FINANCING PLC RegS Whole Business 1.464.991,85 9.0 10373.0 1076.0 30.Jun.2045 721.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.464.379,61 9.0 8170.0 471.0 03.Nov.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.447.540,06 9.0 8500.0 463.0 26.Okt.2028 188.0
LMSOLN LONDON MERCHANT SECURITIES Financial Other 1.440.010,78 9.0 9989.0 211.0 16.Mär.2026 650.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 1.408.427,03 8.0 9987.0 59.0 03.Jul.2024 650.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 1.350.204,35 8.0 10580.0 400.0 04.Aug.2028 725.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 1.307.555,95 8.0 9010.0 451.0 29.Okt.2028 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.297.832,60 8.0 8384.0 463.0 02.Nov.2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.254.405,90 7.0 11552.0 393.0 27.Nov.2028 888.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.229.176,60 7.0 9992.0 3.0 05.Dez.2023 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.218.437,70 7.0 9975.0 6.0 15.Dez.2023 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.129.848,08 7.0 8045.0 452.0 20.Okt.2028 263.0
UKPONE EDF ENERGY NETWORKS EPN PLC RegS Elektro- 1.125.877,41 7.0 10263.0 124.0 31.Mär.2025 850.0
EQNR EQUINOR ASA MTN Gehalten, keine Gewährleistung 1.097.197,28 6.0 10365.0 414.0 27.Nov.2028 613.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.022.078,70 6.0 10001.0 12.0 nan 526.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 996.080,36 6.0 8298.0 463.0 20.Nov.2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 969.574,38 6.0 8053.0 456.0 14.Sep.2028 138.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 900.279,28 5.0 8994.0 449.0 15.Nov.2028 350.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 839.334,57 5.0 9312.0 433.0 14.Nov.2048 513.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Financial Other 814.470,83 5.0 9048.0 454.0 22.Nov.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 687.747,90 4.0 9810.0 429.0 16.Nov.2028 675.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 671.660,16 4.0 9402.0 377.0 31.Dez.2032 488.0
UBS UBS GROUP AG RegS Bankwesen 661.759,11 4.0 8260.0 452.0 03.Nov.2029 188.0
BAC MERRILL LYNCH & CO INC MTN RegS Bankwesen 499.445,70 3.0 10710.0 378.0 02.Jun.2028 813.0
SGOFP COMPAGNIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 498.863,65 3.0 9963.0 95.0 15.Nov.2024 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 481.145,84 3.0 10003.0 6.0 18.Dez.2023 738.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 353.998,45 2.0 7860.0 456.0 18.Nov.2028 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 321.744,66 2.0 10508.0 393.0 04.Aug.2028 708.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 234.584,94 1.0 7756.0 437.0 31.Jul.2028 200.0
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 155.000,00 1.0 10000.0 0.0 31.Dez.2049 526.0
EUR EUR CASH Cash und/oder Derivate 13.362,61 0.0 8673.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 181,09 0.0 7928.0 0.0 nan 0.0
G H4 LONG GILT MAR 24 Cash und/oder Derivate 0,00 0.0 9557.0 1023.0 26.Mär.2024 0.0
GBP GBP CASH Cash und/oder Derivate -1.925.785,17 -11.0 10000.0 0.0 nan 0.0