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 469 securities.

Note: The data shown here is as of date Mai 15, 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
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.195.810,83 68.0 10647.0 284.0 31.Juli2028 700.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 9.470.120,40 63.0 9731.0 172.0 31.Dez.2079 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.998.061,09 60.0 9723.0 169.0 12.Feb.2027 325.0
BACR BARCLAYS PLC RegS Bankwesen 8.708.957,61 58.0 10553.0 300.0 06.Nov.2029 709.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 8.390.445,96 56.0 10001.0 12.0 nan 480.0
BACR BARCLAYS PLC RegS Bankwesen 8.211.430,28 55.0 10605.0 224.0 14.Nov.2032 841.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.668.994,95 51.0 9755.0 352.0 23.Mai2029 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.648.912,82 51.0 9864.0 75.0 18.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.540.263,22 50.0 10874.0 358.0 16.Nov.2034 820.0
BACR BARCLAYS PLC RegS Bankwesen 7.477.058,95 50.0 10351.0 401.0 31.Jan.2031 637.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.453.778,25 49.0 9906.0 68.0 23.Jan.2026 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.428.705,38 49.0 9340.0 381.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.385.747,69 49.0 9314.0 304.0 16.Aug.2028 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.355.307,91 49.0 9647.0 183.0 05.Apr.2027 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.244.551,85 48.0 9555.0 124.0 28.Nov.2031 211.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.243.849,63 48.0 9929.0 20.0 28.Juli2025 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.198.807,33 48.0 9574.0 205.0 22.Juli2028 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.119.947,90 47.0 9086.0 286.0 02.Juni2029 167.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.101.787,40 47.0 9621.0 116.0 24.Juli2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.097.233,35 47.0 9663.0 99.0 24.Mai2031 200.0
MS MORGAN STANLEY MTN Bankwesen 6.792.896,42 45.0 9614.0 176.0 09.März2027 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.605.017,85 44.0 10327.0 227.0 08.Nov.2027 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.349.574,62 42.0 9970.0 392.0 23.Okt.2029 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.107.192,69 41.0 10273.0 396.0 12.Dez.2030 613.0
INTNED ING GROEP NV RegS Bankwesen 6.035.546,18 40.0 10163.0 243.0 20.Mai2033 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 6.004.363,18 40.0 9160.0 317.0 22.Sept.2028 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.985.387,42 40.0 9472.0 170.0 11.Feb.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.958.106,13 40.0 9320.0 204.0 04.Okt.2032 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.907.209,26 39.0 10252.0 248.0 02.Juni2033 663.0
BPCEGP BPCE SA RegS Bankwesen 5.869.106,99 39.0 9907.0 356.0 16.Apr.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.857.436,98 39.0 9964.0 69.0 29.Jan.2026 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.834.490,19 39.0 10249.0 128.0 30.Sept.2027 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.814.823,81 39.0 10372.0 289.0 21.Aug.2028 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.811.787,44 39.0 10117.0 145.0 29.Nov.2027 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.811.024,67 39.0 10266.0 140.0 16.Nov.2027 710.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.808.540,50 39.0 10053.0 96.0 26.Mai2026 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.788.565,53 38.0 10496.0 247.0 06.Juni2033 742.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.741.341,64 38.0 10298.0 289.0 18.Aug.2029 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.715.278,73 38.0 10433.0 292.0 11.Sept.2028 675.0
BNP BNP PARIBAS SA RegS Bankwesen 5.709.756,46 38.0 9283.0 248.0 14.Dez.2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.676.394,43 38.0 9886.0 116.0 17.Aug.2027 400.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 5.545.826,09 37.0 9825.0 345.0 27.März2030 600.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.536.501,26 37.0 9475.0 195.0 09.Juni2028 225.0
T AT&T INC Kommunikation 5.492.159,30 36.0 9723.0 149.0 04.Dez.2026 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.475.379,10 36.0 9582.0 315.0 29.Okt.2029 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 5.465.784,33 36.0 10258.0 147.0 03.Dez.2026 675.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.402.897,79 36.0 10002.0 54.0 01.Dez.2025 513.0
INTNED ING GROEP NV RegS Bankwesen 5.401.386,65 36.0 9106.0 247.0 07.Dez.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.354.715,88 36.0 9190.0 360.0 29.Mai2030 300.0
T AT&T INC MTN Kommunikation 5.329.843,99 35.0 9738.0 385.0 14.Sept.2029 438.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.324.836,88 35.0 9782.0 58.0 15.Dez.2025 113.0
AAPL APPLE INC Technologie 5.313.491,82 35.0 9530.0 387.0 31.Juli2029 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.277.050,47 35.0 9573.0 158.0 14.Jan.2028 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.254.452,99 35.0 9043.0 327.0 12.Okt.2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.149.992,66 34.0 9289.0 364.0 11.Apr.2029 288.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.143.326,97 34.0 9648.0 388.0 13.Sept.2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.129.060,33 34.0 9632.0 269.0 29.März2029 362.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.019.711,72 33.0 10190.0 145.0 07.Dez.2027 618.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.011.671,27 33.0 9216.0 247.0 07.Dez.2027 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.996.244,48 33.0 10180.0 240.0 20.Dez.2027 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.940.921,90 33.0 10318.0 320.0 07.Dez.2028 575.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.933.099,86 33.0 11091.0 306.0 20.Nov.2028 813.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.846.538,02 32.0 10053.0 251.0 24.Jan.2028 500.0
C CITIGROUP INC MTN RegS Bankwesen 4.762.940,43 32.0 10028.0 95.0 21.Mai2026 515.0
CMCSA COMCAST CORPORATION Kommunikation 4.731.193,39 31.0 10255.0 396.0 23.Nov.2029 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.717.873,49 31.0 10081.0 248.0 15.Jan.2029 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.709.460,55 31.0 10067.0 406.0 10.Jan.2030 500.0
C CITIGROUP INC Bankwesen 4.691.737,11 31.0 9576.0 140.0 23.Okt.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.658.221,07 31.0 10302.0 251.0 14.März2029 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.636.585,79 31.0 9577.0 114.0 16.Juli2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.635.033,08 31.0 9807.0 55.0 05.Dez.2025 125.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.631.905,72 31.0 11109.0 305.0 20.Nov.2028 838.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.628.683,27 31.0 9410.0 148.0 19.Nov.2026 75.0
T AT&T INC RegS Kommunikation 4.537.924,86 30.0 10107.0 175.0 15.März2027 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.506.379,37 30.0 10199.0 103.0 22.Juni2026 663.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.481.462,64 30.0 8756.0 346.0 14.Dez.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.427.701,92 29.0 9371.0 209.0 15.Juli2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.419.347,17 29.0 8869.0 333.0 03.Nov.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.411.419,06 29.0 10318.0 376.0 17.Sept.2029 575.0
CMCSA COMCAST CORPORATION Kommunikation 4.400.174,67 29.0 8911.0 360.0 20.Feb.2029 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.306.766,98 29.0 9490.0 130.0 15.Sept.2031 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.272.867,19 28.0 10648.0 286.0 29.Aug.2029 748.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.270.099,85 28.0 9766.0 59.0 18.Dez.2025 63.0
WELL WELLTOWER OP LLC REITS 4.253.108,52 28.0 9920.0 310.0 20.Nov.2028 480.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.210.593,84 28.0 9764.0 351.0 13.März2029 438.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 4.161.799,87 28.0 9284.0 404.0 26.Nov.2049 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.150.729,65 28.0 10693.0 304.0 30.Okt.2028 700.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.142.080,98 27.0 10181.0 210.0 15.Okt.2027 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.107.747,08 27.0 9977.0 389.0 17.Okt.2034 564.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.103.159,49 27.0 10133.0 98.0 05.Juni2026 686.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.101.021,90 27.0 9200.0 442.0 22.März2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.071.070,14 27.0 9942.0 19.0 25.Juli2025 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.055.788,94 27.0 10011.0 387.0 09.Nov.2034 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.051.145,58 27.0 10014.0 398.0 18.Nov.2029 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.034.295,97 27.0 10166.0 314.0 30.Nov.2028 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.033.326,06 27.0 10122.0 118.0 17.Aug.2026 572.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.017.933,56 27.0 9123.0 374.0 02.Mai2029 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.012.750,31 27.0 9915.0 66.0 16.Jan.2026 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.008.550,13 27.0 9318.0 235.0 09.Nov.2028 206.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.003.692,17 27.0 10371.0 266.0 30.Mai2028 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.000.653,17 27.0 9979.0 391.0 22.Okt.2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.968.793,37 26.0 10019.0 67.0 19.Jan.2026 500.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.954.115,17 26.0 9842.0 133.0 30.Sept.2026 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.951.556,68 26.0 10627.0 262.0 10.Apr.2028 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.938.295,09 26.0 10220.0 273.0 13.Juni2028 563.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.934.630,60 26.0 9832.0 97.0 08.Mai2026 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.921.904,73 26.0 9052.0 326.0 12.Okt.2028 163.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.867.578,13 26.0 9667.0 115.0 22.Juli2026 150.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.860.281,09 26.0 10225.0 81.0 10.März2026 775.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 3.854.661,88 26.0 9818.0 111.0 12.Juli2026 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.843.981,22 26.0 10353.0 286.0 25.Okt.2033 688.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.842.037,20 26.0 10064.0 378.0 04.Okt.2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.832.399,57 25.0 10124.0 269.0 25.Mai2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.793.858,46 25.0 10160.0 339.0 19.März2034 615.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.788.179,62 25.0 9770.0 194.0 14.Juni2027 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.788.184,19 25.0 9638.0 137.0 12.Okt.2026 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.788.201,08 25.0 9993.0 353.0 13.Juni2029 587.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.786.603,88 25.0 10026.0 215.0 14.Sept.2027 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.781.593,24 25.0 10056.0 404.0 27.Jan.2031 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.776.814,13 25.0 10061.0 130.0 28.Sept.2026 550.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 3.772.681,99 25.0 9277.0 207.0 16.Juli2028 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.768.591,34 25.0 9490.0 155.0 17.Dez.2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.742.259,84 25.0 9433.0 394.0 12.Sept.2029 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.734.832,79 25.0 9973.0 442.0 01.Nov.2030 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.727.222,32 25.0 10225.0 213.0 18.Sept.2027 650.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.726.638,71 25.0 10114.0 149.0 07.Dez.2026 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.713.528,57 25.0 10025.0 71.0 02.Feb.2026 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.713.337,30 25.0 9916.0 65.0 14.Jan.2026 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.711.315,98 25.0 9975.0 208.0 30.Aug.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.694.993,99 25.0 9817.0 212.0 23.Aug.2032 463.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 3.691.675,86 25.0 10222.0 147.0 14.Dez.2026 625.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.689.047,32 24.0 9829.0 152.0 18.Dez.2026 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.680.496,05 24.0 9531.0 130.0 16.Sept.2031 181.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.680.309,57 24.0 9996.0 396.0 01.Nov.2029 515.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 3.680.017,04 24.0 9701.0 97.0 15.Mai2026 113.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.677.372,07 24.0 10186.0 332.0 12.März2030 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.666.787,52 24.0 10072.0 258.0 22.Feb.2028 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.664.050,66 24.0 9282.0 242.0 30.Nov.2032 250.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.648.646,01 24.0 9969.0 36.0 24.Sept.2025 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.636.257,17 24.0 9149.0 236.0 20.Okt.2027 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.635.630,66 24.0 9408.0 150.0 25.Nov.2026 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.632.767,68 24.0 10021.0 138.0 27.Okt.2026 500.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.631.508,37 24.0 9269.0 232.0 17.Okt.2027 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.628.886,81 24.0 9673.0 115.0 22.Juli2026 166.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.620.408,96 24.0 9947.0 395.0 01.Nov.2030 488.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.611.909,71 24.0 9854.0 85.0 26.März2026 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.600.217,04 24.0 9221.0 292.0 26.Juni2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.590.651,08 24.0 9960.0 304.0 02.Okt.2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.588.809,90 24.0 9943.0 397.0 24.Okt.2029 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.582.547,46 24.0 9731.0 186.0 26.Apr.2028 347.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.572.792,94 24.0 9796.0 109.0 05.Juli2026 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.567.455,96 24.0 10011.0 327.0 16.Jan.2029 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.566.756,26 24.0 10038.0 415.0 25.Jan.2030 513.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 3.555.978,52 24.0 9709.0 412.0 11.Dez.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.540.231,22 24.0 9231.0 234.0 19.Okt.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.535.302,75 23.0 9475.0 151.0 09.Dez.2031 187.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.533.561,54 23.0 9469.0 184.0 12.Apr.2028 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.526.084,36 23.0 10110.0 398.0 07.Dez.2029 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.519.768,53 23.0 9741.0 178.0 06.Apr.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.516.507,70 23.0 9463.0 171.0 17.Feb.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.505.640,47 23.0 9523.0 129.0 15.Dez.2031 199.0
PLD PROLOGIS LP REITS 3.500.780,62 23.0 9036.0 383.0 30.Juni2029 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.500.817,55 23.0 9175.0 223.0 09.Dez.2032 163.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.471.889,89 23.0 9007.0 364.0 30.März2029 263.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.462.761,46 23.0 9276.0 242.0 24.Nov.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.451.733,59 23.0 9057.0 250.0 08.Dez.2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.445.475,85 23.0 9239.0 249.0 22.Dez.2028 188.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.433.339,41 23.0 10324.0 85.0 25.März2026 888.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.429.229,63 23.0 9318.0 252.0 17.Jan.2029 242.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.423.414,36 23.0 9185.0 257.0 18.Jan.2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.418.085,91 23.0 9631.0 254.0 20.Jan.2028 325.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.412.300,36 23.0 10380.0 346.0 07.Juni2029 625.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.409.507,98 23.0 10161.0 97.0 02.Juni2026 638.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 3.336.548,65 22.0 10065.0 213.0 21.Sept.2028 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.314.205,92 22.0 9964.0 201.0 09.Juli2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.308.098,77 22.0 9982.0 393.0 13.Okt.2029 500.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.306.089,35 22.0 9913.0 42.0 16.Okt.2025 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.297.721,41 22.0 9997.0 36.0 25.Sept.2025 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.297.186,76 22.0 9428.0 348.0 17.Feb.2029 313.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 3.292.808,46 22.0 10873.0 301.0 16.Jan.2030 888.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.290.576,60 22.0 10107.0 352.0 11.Juni2029 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.262.466,91 22.0 9973.0 119.0 15.Aug.2026 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.247.632,15 22.0 9939.0 23.0 08.Aug.2025 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.247.204,88 22.0 10119.0 213.0 20.Sept.2028 550.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.240.696,76 22.0 10275.0 138.0 07.Nov.2027 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.237.591,42 21.0 9772.0 60.0 22.Dez.2025 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.234.190,29 21.0 9646.0 191.0 03.Mai2027 288.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 3.231.823,16 21.0 9684.0 403.0 02.Dez.2029 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.231.588,79 21.0 9151.0 320.0 20.Okt.2028 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.218.200,11 21.0 8767.0 403.0 16.Okt.2029 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.215.838,05 21.0 9944.0 257.0 26.Feb.2029 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.210.086,63 21.0 10429.0 222.0 15.Nov.2032 727.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.200.091,16 21.0 10083.0 236.0 12.Dez.2027 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.196.779,93 21.0 9786.0 58.0 17.Dez.2025 125.0
ENFP BOUYGUES RegS Produktionsmittel 3.186.164,15 21.0 10115.0 132.0 06.Okt.2026 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.181.222,61 21.0 9761.0 59.0 19.Dez.2025 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.169.619,07 21.0 9260.0 355.0 24.Feb.2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.165.215,08 21.0 9979.0 34.0 16.Sept.2025 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.148.066,34 21.0 10260.0 290.0 24.Mai2029 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.139.955,93 21.0 10277.0 267.0 24.Mai2029 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.126.226,33 21.0 9866.0 114.0 24.Juli2026 313.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 3.125.378,49 21.0 9876.0 109.0 16.Juli2026 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.120.735,79 21.0 10135.0 309.0 18.Okt.2028 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.115.545,86 21.0 10124.0 144.0 06.Dez.2026 600.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.103.298,61 21.0 10090.0 123.0 21.Sept.2026 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.100.613,24 21.0 9082.0 249.0 07.Dez.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.080.133,55 20.0 10026.0 142.0 23.Nov.2026 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.079.805,96 20.0 10115.0 384.0 08.Okt.2029 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.041.151,39 20.0 9800.0 69.0 27.Jan.2026 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.032.824,39 20.0 9984.0 101.0 08.Juni2026 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.011.852,95 20.0 8861.0 389.0 03.Juli2029 175.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 3.004.368,15 20.0 10033.0 350.0 22.März2029 450.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.999.478,26 20.0 9890.0 92.0 21.Apr.2026 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.983.757,53 20.0 9788.0 58.0 15.Dez.2025 113.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.980.356,81 20.0 9894.0 191.0 01.Juli2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.978.752,63 20.0 9528.0 133.0 21.Sept.2027 125.0
BMO BANK OF MONTREAL RegS Bankwesen 2.972.068,96 20.0 9520.0 129.0 09.Sept.2026 100.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 2.965.938,60 20.0 9886.0 319.0 14.Nov.2048 513.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.960.519,74 20.0 9873.0 124.0 03.Sept.2027 400.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 2.960.293,74 20.0 10314.0 266.0 31.März2028 601.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.945.359,23 20.0 9562.0 127.0 04.Sept.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 2.944.425,45 20.0 9097.0 326.0 15.Nov.2029 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.942.392,91 20.0 9802.0 197.0 28.Juni2027 392.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.938.749,93 20.0 10116.0 135.0 31.Dez.2079 627.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.931.572,80 19.0 10680.0 277.0 28.Feb.2033 863.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 2.926.924,24 19.0 9955.0 395.0 31.Dez.2079 600.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.916.581,83 19.0 9401.0 285.0 08.Juni2028 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.910.905,99 19.0 9060.0 405.0 13.Okt.2029 275.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.901.088,83 19.0 9132.0 378.0 03.Mai2029 180.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 2.899.527,41 19.0 9949.0 393.0 05.Okt.2029 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.896.159,83 19.0 11369.0 305.0 27.Nov.2028 888.0
DGFP VINCI SA MTN RegS Transport 2.891.984,19 19.0 9603.0 178.0 15.März2027 225.0
FI FISERV INC Technologie 2.886.737,84 19.0 9958.0 13.0 01.Juli2025 225.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.882.102,46 19.0 9062.0 328.0 02.Nov.2028 188.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.876.371,36 19.0 10714.0 232.0 06.März2033 913.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.868.622,07 19.0 9736.0 147.0 27.Nov.2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.863.016,75 19.0 9490.0 157.0 23.Dez.2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.857.196,56 19.0 10067.0 100.0 06.Juni2026 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.833.338,16 19.0 9371.0 447.0 27.Apr.2031 358.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.815.888,50 19.0 10021.0 271.0 17.Apr.2029 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.815.138,53 19.0 9466.0 312.0 08.Okt.2028 338.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.812.055,90 19.0 9973.0 147.0 08.Dez.2026 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.809.563,26 19.0 9749.0 56.0 09.Dez.2025 88.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.786.500,33 18.0 10057.0 244.0 12.Jan.2028 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.782.153,42 18.0 10076.0 98.0 01.Juni2026 550.0
AVLN AVIVA PLC RegS Versicherung 2.779.386,13 18.0 9509.0 387.0 12.Sept.2049 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.774.065,12 18.0 9409.0 205.0 12.Juli2028 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.764.230,87 18.0 8751.0 412.0 21.Sept.2029 163.0
O REALTY INCOME CORPORATION REITS 2.761.259,39 18.0 9222.0 209.0 13.Juli2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.754.141,81 18.0 9948.0 40.0 09.Okt.2025 425.0
UBS UBS GROUP AG RegS Bankwesen 2.742.637,84 18.0 9043.0 326.0 03.Nov.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.731.455,45 18.0 10090.0 118.0 17.Aug.2026 563.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 2.726.436,17 18.0 10181.0 311.0 13.Nov.2028 613.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 2.723.352,09 18.0 10244.0 262.0 25.Apr.2029 625.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.720.431,91 18.0 9929.0 25.0 15.Aug.2025 238.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.714.337,10 18.0 10118.0 110.0 17.Juli2026 588.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.711.158,85 18.0 8661.0 284.0 28.Mai2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.706.164,37 18.0 9637.0 185.0 13.Apr.2027 325.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 2.702.543,96 18.0 10120.0 244.0 13.Jan.2028 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.689.614,58 18.0 10017.0 56.0 08.Dez.2025 763.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.688.128,16 18.0 10024.0 217.0 20.Sept.2027 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.675.466,73 18.0 10348.0 206.0 23.Aug.2028 650.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.668.057,92 18.0 9521.0 135.0 04.Jan.2032 263.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 2.650.080,78 18.0 10217.0 267.0 09.Juni2028 650.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.648.325,31 18.0 10021.0 247.0 14.Jan.2029 500.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.647.492,14 18.0 10276.0 226.0 15.Nov.2028 638.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.643.614,35 18.0 10063.0 307.0 10.Okt.2028 513.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.640.328,51 18.0 10147.0 240.0 20.Dez.2027 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.637.962,50 18.0 9962.0 405.0 12.Jan.2030 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.626.911,67 17.0 9496.0 154.0 15.Dez.2026 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.623.809,61 17.0 9867.0 88.0 07.Apr.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.621.747,66 17.0 10103.0 247.0 11.Jan.2028 529.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 2.613.530,55 17.0 9071.0 268.0 13.Sept.2038 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.611.977,52 17.0 9853.0 304.0 09.Okt.2028 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.609.784,78 17.0 10110.0 400.0 12.Dez.2029 488.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.600.777,36 17.0 9802.0 136.0 16.Okt.2026 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.581.602,55 17.0 9913.0 257.0 14.Feb.2028 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.578.179,07 17.0 9968.0 440.0 11.Okt.2030 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.576.120,74 17.0 9743.0 145.0 16.Nov.2026 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.571.819,92 17.0 9502.0 152.0 08.Dez.2027 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.568.785,14 17.0 9454.0 190.0 17.Mai2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.567.319,92 17.0 9066.0 327.0 26.Okt.2028 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.560.511,43 17.0 9323.0 270.0 16.März2028 263.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 2.559.421,30 17.0 10020.0 351.0 21.März2029 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.547.851,91 17.0 9646.0 123.0 24.Aug.2026 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.538.767,00 17.0 9916.0 66.0 14.Jan.2026 338.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.526.796,34 17.0 9740.0 86.0 31.März2026 664.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 2.519.502,91 17.0 10779.0 203.0 07.Sept.2028 950.0
GRILN GRAINGER PLC RegS Financial Other 2.517.964,18 17.0 9483.0 275.0 24.Apr.2028 338.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.507.027,19 17.0 9565.0 134.0 30.Sept.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.494.501,32 17.0 10190.0 308.0 23.Okt.2028 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.483.265,76 16.0 9143.0 248.0 07.Dez.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.479.898,06 16.0 10354.0 258.0 22.Juni2028 613.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.475.536,31 16.0 10713.0 283.0 23.Aug.2029 763.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 2.473.757,18 16.0 10827.0 272.0 12.Juli2028 863.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.469.892,94 16.0 9281.0 376.0 19.Juli2029 330.0
HMSOLN HAMMERSON PLC RegS REITS 2.467.917,13 16.0 9919.0 45.0 27.Okt.2025 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.464.422,44 16.0 9818.0 45.0 29.Okt.2025 74.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.459.154,18 16.0 10119.0 344.0 23.Mai2029 588.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.455.801,94 16.0 9847.0 104.0 18.Juni2026 338.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.455.231,09 16.0 9885.0 45.0 27.Okt.2025 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.446.522,59 16.0 10748.0 288.0 30.Nov.2033 825.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.435.048,72 16.0 10250.0 186.0 07.Juni2027 613.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.432.230,43 16.0 9793.0 58.0 15.Dez.2025 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.431.343,21 16.0 10402.0 270.0 02.Juni2028 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.429.247,23 16.0 9937.0 32.0 10.Sept.2025 275.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.421.456,56 16.0 9560.0 397.0 15.Okt.2029 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.415.343,30 16.0 10404.0 211.0 06.Dez.2032 759.0
SGROLN SEGRO PLC RegS REITS 2.404.824,47 16.0 9004.0 409.0 11.Okt.2029 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.393.401,41 16.0 9974.0 30.0 02.Sept.2025 413.0
NATSER NATS (EN ROUTE) PLC RegS Transport 2.392.442,26 16.0 8910.0 339.0 31.März2031 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.372.399,77 16.0 9931.0 269.0 29.März2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.369.888,82 16.0 9696.0 359.0 31.Mai2029 408.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.367.272,31 16.0 10267.0 122.0 12.Sept.2027 738.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 2.360.806,61 16.0 9037.0 392.0 17.Sept.2029 338.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.358.143,85 16.0 9233.0 232.0 06.Okt.2027 138.0
ARQIVA ARQIVA FINANCING PLC RegS Whole Business 2.349.426,27 16.0 10535.0 1035.0 30.Juni2045 721.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.347.233,47 16.0 9406.0 293.0 19.Juli2028 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.343.702,62 16.0 9918.0 164.0 08.Feb.2027 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.342.100,86 16.0 9971.0 253.0 25.Feb.2029 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.328.031,28 15.0 8872.0 430.0 15.Jan.2030 250.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.323.499,98 15.0 9340.0 228.0 05.Okt.2027 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.320.599,83 15.0 9860.0 35.0 21.Sept.2025 100.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 2.310.904,11 15.0 9450.0 230.0 15.Nov.2027 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.302.493,82 15.0 9526.0 129.0 09.Sept.2026 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.302.175,49 15.0 8932.0 302.0 07.Juli2028 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.295.744,92 15.0 9831.0 192.0 08.Juni2027 400.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 2.289.759,21 15.0 10144.0 145.0 24.Nov.2026 563.0
CMCSA SKY LTD MTN RegS Kommunikation 2.277.869,16 15.0 10258.0 182.0 21.Mai2027 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.277.038,47 15.0 9880.0 36.0 25.Sept.2025 163.0
EQNR EQUINOR ASA MTN Gehalten, keine Gewährleistung 2.264.458,55 15.0 10499.0 315.0 27.Nov.2028 613.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.264.257,85 15.0 9608.0 135.0 05.Okt.2026 188.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.261.878,12 15.0 10043.0 149.0 07.Dez.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.259.999,99 15.0 9228.0 212.0 30.Juli2027 155.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.252.062,00 15.0 9956.0 25.0 14.Aug.2025 375.0
BACR BARCLAYS BANK PLC MTN Bankwesen 2.251.766,35 15.0 10092.0 126.0 14.Sept.2026 575.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.248.574,69 15.0 9443.0 152.0 03.Dez.2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.248.373,78 15.0 10056.0 249.0 17.Jan.2028 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.243.043,12 15.0 9873.0 125.0 04.Sept.2026 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.237.173,16 15.0 10018.0 251.0 24.Jan.2028 500.0
SWSFIN SWSFIN_03 A1 Utility Other 2.228.511,18 15.0 10261.0 349.0 31.März2029 619.0
WKPLN WORKSPACE GROUP PLC RegS REITS 2.224.360,85 15.0 9133.0 271.0 11.März2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.222.431,10 15.0 8799.0 319.0 14.Sept.2028 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.218.476,17 15.0 9071.0 384.0 03.Juli2029 200.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.211.433,93 15.0 9693.0 270.0 18.Mai2028 363.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.209.421,06 15.0 9914.0 166.0 07.Feb.2047 488.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 2.200.433,95 15.0 9393.0 320.0 15.Nov.2028 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.199.126,75 15.0 10012.0 198.0 12.Juli2027 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.193.780,93 15.0 9714.0 112.0 15.Juli2031 310.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.192.289,57 15.0 10006.0 90.0 15.Juni2026 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.191.470,44 15.0 9440.0 194.0 31.Mai2027 238.0
NRRLN NEWRIVER REIT PLC RegS REITS 2.189.130,45 15.0 9453.0 265.0 07.März2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.188.702,84 15.0 9909.0 396.0 12.Okt.2029 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.188.107,70 15.0 10026.0 204.0 28.Juli2027 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.177.715,40 14.0 9765.0 246.0 20.Dez.2027 338.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.172.425,73 14.0 9391.0 292.0 07.Juli2028 260.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.165.539,61 14.0 9543.0 280.0 13.Sept.2028 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.165.633,29 14.0 9820.0 74.0 13.Feb.2026 188.0
O REALTY INCOME CORPORATION REITS 2.165.178,25 14.0 9900.0 384.0 15.Okt.2029 500.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.164.304,22 14.0 10027.0 399.0 30.Jan.2031 550.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.162.106,85 14.0 9465.0 200.0 14.Juni2027 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.160.656,89 14.0 9798.0 439.0 28.Apr.2030 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.149.038,09 14.0 9470.0 149.0 26.Nov.2026 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.139.349,68 14.0 9922.0 393.0 22.Okt.2029 475.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.135.895,62 14.0 9449.0 266.0 28.Feb.2028 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.120.489,35 14.0 9548.0 130.0 16.Sept.2026 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.116.808,38 14.0 8935.0 320.0 15.Sept.2028 116.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 2.116.352,51 14.0 9601.0 139.0 19.Okt.2026 275.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.114.458,87 14.0 9588.0 183.0 04.Apr.2027 213.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 2.104.796,40 14.0 9988.0 404.0 09.Dez.2029 513.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.102.779,76 14.0 9057.0 334.0 30.Nov.2028 188.0
UTGLN UNITE GROUP PLC RegS REITS 2.090.432,05 14.0 9521.0 312.0 15.Okt.2028 350.0
HSXLN HISCOX LTD RegS Versicherung 2.087.327,05 14.0 10184.0 201.0 22.Sept.2027 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.077.136,48 14.0 9951.0 148.0 10.Dez.2026 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.075.796,11 14.0 10049.0 144.0 18.Nov.2026 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.074.921,01 14.0 10015.0 257.0 27.Feb.2028 511.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.073.587,78 14.0 9899.0 24.0 10.Aug.2025 163.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.070.261,59 14.0 9257.0 322.0 18.Nov.2028 313.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 2.068.737,08 14.0 10235.0 428.0 29.März2030 575.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.053.702,34 14.0 9537.0 137.0 11.Okt.2026 163.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 2.042.974,22 14.0 9720.0 174.0 08.März2027 325.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.035.467,59 14.0 9451.0 320.0 29.Okt.2028 288.0
OSBLN OSB GROUP PLC RegS Bankwesen 2.020.981,61 13.0 10846.0 253.0 27.Juli2033 999.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.020.442,13 13.0 9988.0 442.0 22.Okt.2030 525.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.017.927,37 13.0 10087.0 99.0 05.Juni2026 550.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 2.016.978,45 13.0 9994.0 261.0 28.Feb.2028 462.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.009.328,77 13.0 9909.0 30.0 03.Sept.2025 235.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.005.572,30 13.0 10182.0 215.0 29.Sept.2028 600.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 1.999.035,28 13.0 9855.0 35.0 21.Sept.2025 113.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 1.990.174,21 13.0 9943.0 125.0 02.Okt.2026 438.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 1.978.941,05 13.0 10188.0 264.0 17.Aug.2083 688.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.970.778,88 13.0 8739.0 182.0 30.März2027 163.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.959.026,12 13.0 8891.0 411.0 26.Okt.2029 275.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 1.957.001,42 13.0 10097.0 340.0 18.Juli2034 635.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.953.350,56 13.0 9322.0 392.0 11.Okt.2030 351.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Financial Other 1.944.496,21 13.0 9551.0 325.0 22.Nov.2028 363.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.930.669,12 13.0 9918.0 25.0 15.Aug.2025 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.929.652,80 13.0 9558.0 136.0 07.Okt.2026 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.925.945,22 13.0 9932.0 106.0 26.Juni2026 385.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 1.916.962,90 13.0 8572.0 303.0 31.Juli2028 200.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 1.903.840,04 13.0 9654.0 152.0 14.Dez.2026 263.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 1.897.450,97 13.0 10220.0 267.0 14.Juni2028 775.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.885.528,33 13.0 9387.0 353.0 11.März2029 338.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 1.879.265,84 12.0 9039.0 326.0 18.Nov.2028 263.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 1.878.701,96 12.0 9291.0 413.0 28.Nov.2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.868.334,87 12.0 9785.0 56.0 08.Dez.2025 113.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 1.864.914,49 12.0 10107.0 45.0 30.Okt.2025 800.0
O REALTY INCOME CORPORATION REITS 1.862.842,45 12.0 9491.0 162.0 14.Jan.2027 188.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 1.862.277,68 12.0 10104.0 393.0 28.Nov.2029 525.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 1.846.561,04 12.0 9984.0 195.0 30.Juni2027 488.0
AWLN ANGLIAN WATER SERV FIN Utility Other 1.842.447,84 12.0 10267.0 326.0 15.Jan.2029 663.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.842.186,02 12.0 8951.0 457.0 27.Apr.2030 275.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.837.749,20 12.0 9635.0 198.0 10.Juli2027 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 1.808.614,82 12.0 10330.0 360.0 11.Mai2029 588.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 1.798.002,62 12.0 8891.0 315.0 15.Sept.2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.797.903,73 12.0 9856.0 96.0 06.Mai2026 300.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 1.797.732,82 12.0 9354.0 243.0 29.Nov.2027 238.0
PEP PEPSICO INC Consumer Non-Cyclical 1.779.032,18 12.0 9601.0 378.0 22.Juli2029 320.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.774.076,28 12.0 9157.0 382.0 26.Juli2029 288.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 1.770.086,48 12.0 9080.0 369.0 16.Mai2029 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 1.769.181,51 12.0 9768.0 62.0 28.Dez.2025 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.758.917,17 12.0 9894.0 112.0 16.Juli2026 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.751.626,04 12.0 9737.0 222.0 05.Okt.2027 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.748.777,65 12.0 9913.0 31.0 05.Sept.2025 200.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 1.741.629,06 12.0 10164.0 177.0 25.März2027 588.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 1.729.935,04 11.0 9932.0 28.0 26.Aug.2025 300.0
KEL YORKSHIRE WATER FINANCE Utility Other 1.729.373,38 11.0 10183.0 185.0 28.Mai2027 645.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.723.821,40 11.0 9500.0 128.0 07.Sept.2026 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.714.258,36 11.0 9112.0 295.0 26.Juni2028 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.692.244,85 11.0 9914.0 90.0 14.Apr.2026 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.673.710,85 11.0 8485.0 410.0 17.Sept.2029 150.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 1.665.225,90 11.0 9997.0 262.0 10.März2028 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.660.487,17 11.0 9707.0 98.0 19.Aug.2031 263.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 1.652.930,16 11.0 8726.0 430.0 15.Jan.2030 275.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 1.642.264,14 11.0 10023.0 98.0 29.Mai2026 525.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 1.638.245,33 11.0 9964.0 390.0 09.Okt.2029 463.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 1.627.478,95 11.0 10018.0 55.0 05.Dez.2025 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.611.598,78 11.0 9188.0 276.0 24.März2028 150.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 1.611.107,08 11.0 8988.0 246.0 29.Juni2083 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.570.423,17 10.0 10638.0 284.0 04.Aug.2030 708.0
AVLN AVIVA PLC RegS Versicherung 1.566.367,93 10.0 10139.0 142.0 14.Nov.2036 613.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 1.558.399,62 10.0 10423.0 267.0 14.Juni2028 688.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.544.118,82 10.0 9554.0 111.0 05.Juli2026 113.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.530.191,57 10.0 8835.0 448.0 15.Apr.2032 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 1.527.853,66 10.0 9206.0 357.0 01.März2029 263.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 1.444.637,47 10.0 10549.0 280.0 04.Aug.2028 725.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 1.420.079,25 9.0 9366.0 382.0 01.Aug.2029 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.396.808,68 9.0 8643.0 463.0 06.Apr.2030 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.371.368,42 9.0 9197.0 370.0 13.Apr.2029 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.321.123,50 9.0 9951.0 15.0 07.Juli2025 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.307.269,34 9.0 8387.0 428.0 28.Okt.2029 88.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 1.290.421,23 9.0 10695.0 399.0 17.Apr.2030 788.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.233.853,69 8.0 9453.0 363.0 27.März2029 288.0
BAC MERRILL LYNCH & CO INC MTN RegS Bankwesen 1.208.417,33 8.0 10739.0 259.0 02.Juni2028 813.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 1.177.276,64 8.0 8968.0 404.0 14.Sept.2029 238.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 1.134.449,42 8.0 9055.0 407.0 15.Sept.2029 188.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 1.133.269,81 8.0 9982.0 380.0 30.Aug.2029 455.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.073.825,05 7.0 10038.0 23.0 07.Aug.2025 713.0
MRCLN FLEMING MERCANTILE INV RegS Financial Other 1.033.624,87 7.0 10222.0 409.0 25.Feb.2030 613.0
SEWLTD SEWLTD_04 A2 RegS Utility Other 979.617,83 7.0 9376.0 349.0 29.März2029 558.0
PG PROCTER & GAMBLE CO RegS Consumer Non-Cyclical 590.303,22 4.0 10591.0 410.0 31.Jan.2030 625.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 421.778,63 3.0 10054.0 109.0 13.Juli2026 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 326.179,14 2.0 9950.0 15.0 07.Juli2025 138.0
GBP GBP CASH Cash und/oder Derivate 53.978,65 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 23.537,94 0.0 8427.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 257,59 0.0 7515.0 0.0 nan 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate -7,49 0.0 10000.0 0.0 15.Mai2025 480.0
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 1,02 0.0 8954.0 0.0 15.Mai2025 85.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 4,65 0.0 7515.0 0.0 15.Mai2025 434.0