Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 140 securities.
Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 26.800.567,70 | 163.0 | 10025.0 | 9.0 | 16.Juli2028 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 26.613.832,49 | 162.0 | 10011.0 | 18.0 | 18.Feb.2029 | 304.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 25.378.730,95 | 155.0 | 10012.0 | 19.0 | 21.Mai2027 | 289.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.590.614,57 | 144.0 | 10003.0 | 20.0 | 27.Mai2027 | 285.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 23.123.038,91 | 141.0 | 10040.0 | 24.0 | 11.Juni2028 | 323.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 22.901.445,84 | 139.0 | 10005.0 | 3.0 | 23.Juni2028 | 272.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 22.340.432,09 | 136.0 | 10025.0 | 12.0 | 29.Okt.2027 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 22.326.931,08 | 136.0 | 10005.0 | 7.0 | 07.Juli2028 | 270.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 22.318.238,48 | 136.0 | 10026.0 | 9.0 | 14.Jan.2028 | 289.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 21.866.666,51 | 133.0 | 10010.0 | 18.0 | 19.Mai2027 | 290.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.371.022,45 | 130.0 | 10085.0 | 17.0 | 12.Mai2029 | 346.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 21.085.364,65 | 128.0 | 10014.0 | 16.0 | 12.Mai2028 | 286.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.947.918,63 | 128.0 | 10089.0 | 18.0 | 14.Mai2029 | 361.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.618.050,93 | 113.0 | 10040.0 | 6.0 | 05.Apr.2028 | 334.0 |
| C | CITIGROUP INC MTN | Bankwesen | 18.112.737,44 | 110.0 | 10101.0 | 13.0 | 29.Apr.2029 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 17.997.896,58 | 110.0 | 10024.0 | 25.0 | 15.Dez.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 17.965.862,42 | 109.0 | 10049.0 | 17.0 | 12.Nov.2029 | 323.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 17.962.641,89 | 109.0 | 10021.0 | 13.0 | 28.Okt.2029 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.956.502,81 | 109.0 | 10023.0 | 9.0 | 16.Apr.2027 | 305.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 17.949.786,98 | 109.0 | 10048.0 | 19.0 | 20.Nov.2028 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.941.294,06 | 109.0 | 10007.0 | 10.0 | 21.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.905.178,32 | 109.0 | 10027.0 | 24.0 | 10.Sept.2027 | 321.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 17.898.859,45 | 109.0 | 10008.0 | 10.0 | 20.Apr.2028 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 17.893.305,64 | 109.0 | 9993.0 | 3.0 | 25.Sept.2027 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 17.834.576,68 | 109.0 | 10005.0 | 20.0 | 27.Mai2027 | 285.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 17.833.824,92 | 109.0 | 10003.0 | 19.0 | 24.Feb.2028 | 281.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.687.106,46 | 108.0 | 10007.0 | 11.0 | 23.Okt.2028 | 286.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 17.542.908,80 | 107.0 | 10038.0 | 12.0 | 27.Jan.2029 | 327.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 17.412.919,15 | 106.0 | 9998.0 | 22.0 | 02.Sept.2027 | 284.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 17.344.912,36 | 106.0 | 10020.0 | 23.0 | 07.Juni2027 | 311.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.912.531,78 | 103.0 | 10017.0 | 8.0 | 12.Apr.2027 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.437.009,02 | 100.0 | 10007.0 | 20.0 | 25.Feb.2027 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 15.750.842,13 | 96.0 | 10013.0 | 16.0 | 04.Mai2029 | 308.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.390.133,37 | 94.0 | 10013.0 | 3.0 | 25.Juni2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 15.387.365,71 | 94.0 | 10030.0 | 7.0 | 05.Okt.2029 | 304.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.822.545,91 | 90.0 | 9996.0 | 18.0 | 19.Nov.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 14.509.503,36 | 88.0 | 10013.0 | 3.0 | 24.März2027 | 276.0 |
| SAPGR | SAP SE RegS | Sonstige | 14.424.964,69 | 88.0 | 10008.0 | 22.0 | 03.Juni2028 | 294.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.407.644,00 | 88.0 | 10003.0 | 24.0 | 11.März2027 | 293.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.906.274,32 | 85.0 | 10000.0 | 23.0 | 08.Sept.2027 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.898.099,03 | 85.0 | 10026.0 | 10.0 | 21.Jan.2028 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.826.442,16 | 84.0 | 10017.0 | 3.0 | 18.Dez.2029 | 309.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.652.318,26 | 83.0 | 10040.0 | 3.0 | 20.März2029 | 314.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.641.574,21 | 83.0 | 10019.0 | 3.0 | 24.März2029 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 13.615.763,57 | 83.0 | 10039.0 | 17.0 | 12.Feb.2030 | 311.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.608.383,70 | 83.0 | 10030.0 | 9.0 | 15.Jan.2029 | 298.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 13.602.787,87 | 83.0 | 10013.0 | 11.0 | 24.Jan.2027 | 306.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 13.583.723,93 | 83.0 | 10003.0 | 17.0 | 16.Feb.2029 | 286.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 13.575.327,06 | 83.0 | 10046.0 | 3.0 | 24.März2028 | 291.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 13.563.020,62 | 83.0 | 10009.0 | 19.0 | 21.Nov.2027 | 287.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.559.337,22 | 83.0 | 10022.0 | 24.0 | 10.Juni2027 | 317.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.532.860,08 | 82.0 | 10010.0 | 14.0 | 03.Mai2027 | 285.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 13.511.395,86 | 82.0 | 10015.0 | 21.0 | 30.Aug.2027 | 299.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.476.565,39 | 82.0 | 10002.0 | 13.0 | 30.Jan.2029 | 283.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 13.308.693,08 | 81.0 | 10022.0 | 18.0 | 17.Feb.2028 | 293.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 13.236.605,52 | 81.0 | 10031.0 | 2.0 | 19.Sept.2028 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 13.213.582,83 | 80.0 | 9997.0 | 14.0 | 03.Feb.2028 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.135.743,95 | 80.0 | 10020.0 | 17.0 | 14.Mai2028 | 311.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 13.062.941,28 | 80.0 | 10027.0 | 19.0 | 21.Feb.2029 | 314.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.039.403,10 | 79.0 | 10043.0 | 23.0 | 06.März2029 | 343.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 13.009.630,79 | 79.0 | 10018.0 | 22.0 | 04.März2028 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.857.862,42 | 78.0 | 10036.0 | 11.0 | 23.Jan.2029 | 327.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.728.273,55 | 77.0 | 10030.0 | 15.0 | 08.Mai2028 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 12.022.607,76 | 73.0 | 10015.0 | 17.0 | 17.Feb.2029 | 316.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.965.607,24 | 73.0 | 10001.0 | 6.0 | 01.Juli2028 | 262.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 11.798.446,02 | 72.0 | 10012.0 | 16.0 | 08.Aug.2029 | 298.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.676.041,84 | 71.0 | 10014.0 | 8.0 | 15.Jan.2027 | 303.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.441.673,31 | 70.0 | 10009.0 | 8.0 | 14.Jan.2027 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.348.202,41 | 69.0 | 9998.0 | 8.0 | 12.Jan.2028 | 258.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 10.932.512,24 | 67.0 | 10005.0 | 17.0 | 13.Mai2028 | 284.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.908.851,67 | 66.0 | 9989.0 | 18.0 | 20.Nov.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.668.812,59 | 65.0 | 10005.0 | 3.0 | 24.Dez.2027 | 261.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.527.036,24 | 64.0 | 10013.0 | 14.0 | 03.Feb.2028 | 310.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.512.356,37 | 64.0 | 10009.0 | 24.0 | 11.Dez.2027 | 333.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 10.412.573,90 | 63.0 | 9993.0 | 19.0 | 20.Nov.2027 | 272.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.328.882,85 | 63.0 | 10007.0 | 1.0 | 18.Dez.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.063.539,04 | 61.0 | 9998.0 | 20.0 | 25.Feb.2028 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.987.266,02 | 61.0 | 9999.0 | 21.0 | 28.Aug.2028 | 285.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.963.532,12 | 61.0 | 10009.0 | 5.0 | 02.Apr.2028 | 267.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 9.283.658,73 | 57.0 | 10060.0 | 2.0 | 18.Juni2028 | 351.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 9.254.321,82 | 56.0 | 10035.0 | 10.0 | 18.Juli2027 | 329.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.238.785,39 | 56.0 | 10006.0 | 14.0 | 03.Nov.2026 | 306.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 9.215.590,30 | 56.0 | 10015.0 | 15.0 | 09.Mai2027 | 296.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.201.727,01 | 56.0 | 10046.0 | 5.0 | 26.Juni2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.186.793,81 | 56.0 | 10010.0 | 24.0 | 10.Juni2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 9.168.086,53 | 56.0 | 10024.0 | 9.0 | 16.Okt.2029 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.152.812,57 | 56.0 | 10035.0 | 18.0 | 19.Nov.2027 | 318.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.123.138,28 | 56.0 | 10020.0 | 23.0 | 08.März2027 | 329.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.119.525,02 | 56.0 | 10012.0 | 22.0 | 03.März2028 | 311.0 |
| USB | US BANCORP | Bankwesen | 9.086.182,23 | 55.0 | 10018.0 | 19.0 | 21.Mai2028 | 329.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.022.926,01 | 55.0 | 10019.0 | 23.0 | 05.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 8.892.687,70 | 54.0 | 10018.0 | 15.0 | 09.Feb.2027 | 316.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.784.900,68 | 53.0 | 10011.0 | 4.0 | 28.März2027 | 269.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.775.391,15 | 53.0 | 10023.0 | 23.0 | 06.Juni2028 | 329.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.755.395,06 | 53.0 | 10002.0 | 5.0 | 02.Okt.2026 | 298.0 |
| DHR | DANAHER CORPORATION | Sonstige | 8.741.096,84 | 53.0 | 10010.0 | 13.0 | 29.Apr.2028 | 283.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.731.460,55 | 53.0 | 10003.0 | 14.0 | 04.Nov.2026 | 288.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.707.023,64 | 53.0 | 9998.0 | 21.0 | 01.Sept.2028 | 289.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.677.410,97 | 53.0 | 10045.0 | 12.0 | 27.Jan.2028 | 327.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige | 8.674.883,96 | 53.0 | 10009.0 | 1.0 | 18.Dez.2027 | 321.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.646.336,01 | 53.0 | 10008.0 | 25.0 | 15.Dez.2028 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.633.121,90 | 53.0 | 10046.0 | 10.0 | 18.Okt.2028 | 329.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 8.553.202,74 | 52.0 | 10011.0 | 7.0 | 09.Juli2027 | 276.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.511.781,23 | 52.0 | 10010.0 | 3.0 | 24.März2027 | 276.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 8.478.379,09 | 52.0 | 10030.0 | 24.0 | 10.März2028 | 348.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.439.345,33 | 51.0 | 10012.0 | 23.0 | 08.März2027 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.399.094,24 | 51.0 | 10020.0 | 15.0 | 31.Okt.2029 | 314.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.294.313,18 | 50.0 | 10024.0 | 5.0 | 02.Juli2028 | 292.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.293.049,26 | 50.0 | 10048.0 | 24.0 | 10.März2029 | 348.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.280.752,42 | 50.0 | 10016.0 | 9.0 | 16.Jan.2030 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.266.445,61 | 50.0 | 10050.0 | 25.0 | 13.Juni2029 | 342.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.644.055,62 | 47.0 | 10017.0 | 12.0 | 29.Jan.2027 | 315.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.552.274,01 | 46.0 | 10004.0 | 14.0 | 06.Nov.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS | Bankwesen | 7.251.113,45 | 44.0 | 10022.0 | 12.0 | 22.Juli2030 | 327.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 7.119.664,20 | 43.0 | 9998.0 | 14.0 | 05.Nov.2027 | 269.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.925.704,11 | 42.0 | 10005.0 | 2.0 | 17.Juni2028 | 279.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 6.836.889,98 | 42.0 | 10004.0 | 8.0 | 10.Jan.2027 | 275.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.829.453,84 | 42.0 | 10008.0 | 14.0 | 02.Feb.2028 | 302.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.535.520,68 | 40.0 | 10034.0 | 19.0 | 24.Mai2027 | 351.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.425.419,05 | 39.0 | 10025.0 | 22.0 | 28.Feb.2029 | 305.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.810.762,00 | 35.0 | 9989.0 | 15.0 | 05.Nov.2027 | 266.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.725.315,26 | 35.0 | 10012.0 | 15.0 | 09.Feb.2027 | 333.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.293.429,28 | 32.0 | 10019.0 | 5.0 | 02.Juli2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.209.434,52 | 32.0 | 10009.0 | 22.0 | 03.Juni2027 | 299.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.155.582,66 | 31.0 | 9996.0 | 20.0 | 26.Feb.2028 | 286.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.853.237,86 | 30.0 | 10007.0 | 25.0 | 12.März2028 | 299.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 4.207.890,12 | 26.0 | 10002.0 | 19.0 | 22.Nov.2026 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.953.179,97 | 24.0 | 10004.0 | 24.0 | 10.Sept.2029 | 319.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 3.409.823,35 | 21.0 | 10014.0 | 20.0 | 27.Mai2027 | 302.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.104.639,07 | 19.0 | 10000.0 | 20.0 | 26.Aug.2027 | 289.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.648.406,77 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.577.566,43 | 16.0 | 10004.0 | 23.0 | 07.März2028 | 296.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.812.420,65 | 11.0 | 10002.0 | 4.0 | 26.Juni2029 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.299.313,33 | 8.0 | 9994.0 | 25.0 | 15.Sept.2028 | 303.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.005.172,67 | 6.0 | 10000.0 | 6.0 | 07.Juli2028 | 272.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 800.730,33 | 5.0 | 10007.0 | 24.0 | 11.Juni2027 | 299.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 702.359,79 | 4.0 | 10012.0 | 18.0 | 19.Aug.2027 | 298.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 500.015,16 | 3.0 | 10000.0 | 1.0 | 17.Sept.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.602,60 | 2.0 | 10002.0 | 3.0 | 23.Sept.2027 | 333.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.682,53 | 1.0 | 11680.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
