Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 136 securities.
Note: The data shown here is as of date Sept. 17, 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 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.710.281,25 | 200.0 | 10011.0 | 9.0 | 19.Jan.2026 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.208.737,97 | 159.0 | 10011.0 | 17.0 | 16.Nov.2025 | 283.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.760.149,48 | 155.0 | 10009.0 | 7.0 | 12.Apr.2026 | 235.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.568.068,42 | 153.0 | 10024.0 | 18.0 | 21.Mai2027 | 243.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.523.077,34 | 152.0 | 10079.0 | 6.0 | 05.Apr.2028 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 16.287.777,47 | 150.0 | 10009.0 | 9.0 | 16.Juli2028 | 261.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.287.319,90 | 150.0 | 10019.0 | 1.0 | 19.März2027 | 266.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 16.230.578,03 | 150.0 | 10037.0 | 9.0 | 16.Juli2027 | 254.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.830.406,43 | 146.0 | 10009.0 | 8.0 | 16.Apr.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.539.858,32 | 143.0 | 10013.0 | 20.0 | 27.Mai2027 | 232.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.144.154,00 | 140.0 | 10014.0 | 6.0 | 09.Jan.2026 | 254.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.093.847,93 | 130.0 | 10012.0 | 18.0 | 19.Mai2027 | 243.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.989.779,64 | 129.0 | 10020.0 | 8.0 | 14.Jan.2028 | 248.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 13.808.579,26 | 127.0 | 10125.0 | 18.0 | 14.Mai2029 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.734.187,10 | 127.0 | 10028.0 | 12.0 | 29.Okt.2027 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 13.703.995,73 | 126.0 | 10103.0 | 17.0 | 12.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.792.791,96 | 118.0 | 10001.0 | 2.0 | 22.Sept.2026 | 304.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.621.719,40 | 107.0 | 10038.0 | 9.0 | 16.Apr.2027 | 264.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.350.505,54 | 105.0 | 10040.0 | 24.0 | 10.Sept.2027 | 261.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 11.235.407,62 | 104.0 | 10038.0 | 12.0 | 27.Jan.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.229.533,06 | 104.0 | 10012.0 | 19.0 | 25.Feb.2027 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.218.888,70 | 103.0 | 10018.0 | 8.0 | 12.Apr.2027 | 247.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.218.635,39 | 103.0 | 10041.0 | 18.0 | 20.Nov.2028 | 273.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.169.868,17 | 103.0 | 10016.0 | 8.0 | 15.Jan.2026 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.112.771,33 | 103.0 | 10007.0 | 23.0 | 10.März2027 | 251.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.032.535,63 | 102.0 | 10017.0 | 20.0 | 27.Mai2027 | 232.0 |
| C | CITIGROUP INC MTN | Bankwesen | 11.022.475,86 | 102.0 | 10117.0 | 14.0 | 29.Apr.2029 | 307.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.970.654,08 | 101.0 | 10013.0 | 23.0 | 06.März2026 | 253.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.937.035,89 | 101.0 | 10028.0 | 23.0 | 07.Juni2027 | 253.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.917.472,19 | 101.0 | 10008.0 | 21.0 | 04.März2026 | 242.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.836.162,05 | 100.0 | 10033.0 | 25.0 | 15.Dez.2027 | 249.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.809.799,88 | 100.0 | 10012.0 | 8.0 | 17.Jan.2026 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.789.262,85 | 100.0 | 10041.0 | 11.0 | 23.Jan.2029 | 277.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.372.614,90 | 96.0 | 10013.0 | 2.0 | 24.März2027 | 248.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.011.796,50 | 92.0 | 9998.0 | 20.0 | 26.Aug.2027 | 237.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.873.996,39 | 91.0 | 10019.0 | 3.0 | 25.Juni2027 | 246.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.756.327,87 | 90.0 | 10020.0 | 11.0 | 26.Jan.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.138.444,41 | 84.0 | 10014.0 | 13.0 | 04.Nov.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.981.661,59 | 83.0 | 10046.0 | 8.0 | 15.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.864.891,79 | 82.0 | 10034.0 | 10.0 | 21.Jan.2028 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.842.114,33 | 82.0 | 10044.0 | 24.0 | 11.Juni2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.837.817,32 | 82.0 | 10011.0 | 12.0 | 29.Apr.2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.748.266,54 | 81.0 | 10071.0 | 2.0 | 23.Sept.2027 | 304.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.709.679,20 | 80.0 | 10008.0 | 24.0 | 12.Dez.2025 | 255.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.513.543,03 | 79.0 | 10004.0 | 9.0 | 20.Okt.2025 | 262.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.488.678,73 | 78.0 | 10026.0 | 19.0 | 21.Feb.2029 | 268.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.477.780,81 | 78.0 | 10021.0 | 20.0 | 30.Aug.2027 | 246.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.465.780,04 | 78.0 | 10047.0 | 13.0 | 03.Nov.2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.441.152,21 | 78.0 | 10011.0 | 10.0 | 23.Juli2027 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.409.072,74 | 78.0 | 10041.0 | 15.0 | 08.Mai2028 | 278.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.386.495,13 | 77.0 | 10043.0 | 3.0 | 24.März2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.379.265,61 | 77.0 | 10015.0 | 17.0 | 17.Feb.2028 | 245.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.373.054,81 | 77.0 | 10037.0 | 8.0 | 14.Apr.2027 | 289.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.365.030,87 | 77.0 | 10020.0 | 13.0 | 03.Mai2027 | 239.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.313.626,48 | 77.0 | 10011.0 | 23.0 | 06.März2026 | 247.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.273.099,05 | 76.0 | 10024.0 | 1.0 | 19.Sept.2028 | 262.0 |
| AYVFP | ALD SA RegS | Financial Other | 8.243.708,78 | 76.0 | 10002.0 | 5.0 | 06.Okt.2025 | 259.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.240.785,00 | 76.0 | 10007.0 | 8.0 | 15.Apr.2026 | 243.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.238.959,32 | 76.0 | 10023.0 | 16.0 | 14.Mai2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.182.006,61 | 75.0 | 10046.0 | 5.0 | 02.Okt.2026 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.178.510,91 | 75.0 | 10029.0 | 2.0 | 20.März2029 | 276.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.122.032,86 | 75.0 | 10015.0 | 8.0 | 14.Jan.2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.988.605,09 | 74.0 | 10014.0 | 12.0 | 28.Jan.2028 | 248.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.981.925,59 | 74.0 | 10034.0 | 11.0 | 24.Jan.2027 | 254.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.962.597,91 | 73.0 | 10026.0 | 7.0 | 13.Jan.2026 | 298.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.946.151,64 | 73.0 | 10003.0 | 25.0 | 18.Dez.2025 | 223.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.812.709,44 | 72.0 | 10020.0 | 25.0 | 18.Dez.2026 | 244.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.579.402,87 | 70.0 | 10019.0 | 5.0 | 02.Juli2028 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.551.332,88 | 70.0 | 10026.0 | 22.0 | 04.März2028 | 271.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.876.353,80 | 63.0 | 10012.0 | 16.0 | 08.Aug.2029 | 248.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 6.841.927,61 | 63.0 | 10005.0 | 2.0 | 20.März2026 | 231.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.817.363,51 | 63.0 | 10007.0 | 18.0 | 21.Nov.2025 | 251.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.722.674,98 | 62.0 | 10026.0 | 306.0 | 06.März2029 | 283.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.561.310,57 | 61.0 | 10027.0 | 14.0 | 06.Nov.2026 | 249.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.541.970,04 | 60.0 | 10011.0 | 4.0 | 27.März2026 | 239.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.533.166,66 | 60.0 | 10007.0 | 23.0 | 08.Dez.2025 | 243.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.478.168,68 | 60.0 | 10012.0 | 13.0 | 03.Feb.2028 | 261.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 6.222.437,37 | 57.0 | 10012.0 | 15.0 | 10.Mai2026 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.209.083,43 | 57.0 | 10005.0 | 21.0 | 01.Dez.2025 | 237.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.021.974,35 | 56.0 | 10017.0 | 18.0 | 19.Aug.2027 | 251.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.989.244,22 | 55.0 | 10014.0 | 4.0 | 28.März2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.973.225,19 | 55.0 | 10037.0 | 25.0 | 13.Juni2029 | 279.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.835.025,90 | 54.0 | 10001.0 | 2.0 | 22.Sept.2025 | 254.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.773.280,00 | 53.0 | 10048.0 | 12.0 | 29.Jan.2027 | 267.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.715.628,67 | 53.0 | 10019.0 | 22.0 | 05.März2027 | 278.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.642.799,96 | 52.0 | 10018.0 | 3.0 | 24.März2027 | 248.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.634.502,70 | 52.0 | 10041.0 | 18.0 | 19.Nov.2027 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.629.746,38 | 52.0 | 10010.0 | 7.0 | 12.Jan.2026 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.627.753,28 | 52.0 | 10044.0 | 23.0 | 08.März2027 | 269.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.611.327,57 | 52.0 | 10011.0 | 21.0 | 03.März2028 | 257.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.549.894,01 | 51.0 | 10030.0 | 4.0 | 26.Juni2029 | 265.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.547.072,17 | 51.0 | 10039.0 | 10.0 | 18.Juli2027 | 282.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.545.223,02 | 51.0 | 10044.0 | 12.0 | 27.Jan.2028 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.530.504,52 | 51.0 | 10051.0 | 24.0 | 10.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.527.543,61 | 51.0 | 10049.0 | 22.0 | 05.März2027 | 261.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.514.202,30 | 51.0 | 10022.0 | 23.0 | 10.Juni2027 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.511.616,73 | 51.0 | 10018.0 | 24.0 | 12.März2027 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.502.884,18 | 51.0 | 10002.0 | 24.0 | 11.Juni2027 | 239.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.480.989,69 | 51.0 | 10072.0 | 27.0 | 18.Juni2028 | 310.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.476.469,00 | 51.0 | 10002.0 | 2.0 | 24.Sept.2026 | 303.0 |
| USB | US BANCORP | Bankwesen | 5.471.184,03 | 50.0 | 10018.0 | 18.0 | 21.Mai2028 | 283.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.465.569,52 | 50.0 | 10024.0 | 23.0 | 10.Juni2027 | 256.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 5.423.598,95 | 50.0 | 9999.0 | 5.0 | 05.Apr.2026 | 226.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.420.672,26 | 50.0 | 9997.0 | 6.0 | 09.Apr.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.397.921,96 | 50.0 | 9993.0 | 23.0 | 11.Juni2026 | 219.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.396.200,92 | 50.0 | 10039.0 | 10.0 | 18.Okt.2028 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.319.069,18 | 49.0 | 10030.0 | 23.0 | 08.März2027 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.286.486,65 | 49.0 | 10009.0 | 25.0 | 17.Juni2026 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.077.238,79 | 47.0 | 10029.0 | 15.0 | 09.Mai2027 | 248.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.998.137,20 | 46.0 | 10000.0 | 0.0 | nan | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.969.278,73 | 46.0 | 10028.0 | 22.0 | 05.Dez.2025 | 368.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.917.203,34 | 45.0 | 10018.0 | 19.0 | 26.Nov.2025 | 302.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.902.836,42 | 45.0 | 9999.0 | 22.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.827.737,24 | 45.0 | 10013.0 | 7.0 | 10.Jan.2027 | 235.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.814.715,35 | 44.0 | 10014.0 | 19.0 | 22.Nov.2026 | 243.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.809.081,90 | 44.0 | 10002.0 | 17.0 | 19.Feb.2026 | 223.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.726.618,37 | 44.0 | 10010.0 | 6.0 | 09.Jan.2026 | 244.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.654.887,35 | 43.0 | 10007.0 | 23.0 | 11.März2026 | 233.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.624.371,93 | 43.0 | 10017.0 | 12.0 | 29.Jan.2026 | 265.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.615.946,41 | 43.0 | 10003.0 | 12.0 | 29.Jan.2027 | 234.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.206.617,99 | 39.0 | 10007.0 | 21.0 | 02.Sept.2027 | 231.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.124.762,89 | 38.0 | 10032.0 | 15.0 | 09.Feb.2027 | 285.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.010.208,30 | 37.0 | 10012.0 | 20.0 | 27.Mai2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.761.435,55 | 35.0 | 10005.0 | 15.0 | 10.Nov.2025 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.734.324,18 | 34.0 | 10035.0 | 5.0 | 02.Juli2027 | 272.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.706.804,80 | 34.0 | 10005.0 | 20.0 | 28.Feb.2029 | 252.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.537.354,94 | 33.0 | 10020.0 | 20.0 | 27.Feb.2026 | 267.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.403.715,55 | 31.0 | 10006.0 | 23.0 | 08.Sept.2027 | 235.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.317.651,55 | 31.0 | 10012.0 | 10.0 | 22.Jan.2026 | 265.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.308.455,88 | 31.0 | 10017.0 | 21.0 | 03.Juni2027 | 245.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.820.634,71 | 26.0 | 10008.0 | 2.0 | 20.Dez.2025 | 268.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.406.797,09 | 22.0 | 10012.0 | 19.0 | 22.Mai2026 | 241.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.200.269,66 | 20.0 | 9998.0 | 24.0 | 11.Sept.2027 | 236.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.966,74 | 19.0 | 10004.0 | 8.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.107.739,36 | 10.0 | 10013.0 | 3.0 | 25.Sept.2026 | 248.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.093,88 | 1.0 | 11522.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
