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 Nov. 13, 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 | 26.357.383,12 | 200.0 | 10006.0 | 18.0 | 19.Jan.2026 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 21.367.138,07 | 162.0 | 10036.0 | 18.0 | 16.Juli2027 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.275.192,58 | 162.0 | 10016.0 | 18.0 | 16.Juli2028 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 21.265.437,55 | 162.0 | 10022.0 | 3.0 | 21.Mai2027 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 21.154.205,90 | 161.0 | 10008.0 | 18.0 | 16.Apr.2026 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 20.729.919,97 | 158.0 | 10007.0 | 17.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 20.171.898,41 | 153.0 | 10011.0 | 4.0 | 27.Mai2027 | 232.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.551.712,01 | 149.0 | 10073.0 | 15.0 | 05.Apr.2028 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.154.974,64 | 146.0 | 10015.0 | 10.0 | 19.März2027 | 267.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 18.002.231,30 | 137.0 | 10099.0 | 26.0 | 12.Mai2029 | 298.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 17.882.301,18 | 136.0 | 10111.0 | 27.0 | 14.Mai2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 17.834.118,28 | 136.0 | 10027.0 | 18.0 | 14.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.676.967,11 | 134.0 | 10034.0 | 22.0 | 29.Okt.2027 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 17.623.887,32 | 134.0 | 10014.0 | 2.0 | 19.Mai2027 | 243.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.701.172,75 | 119.0 | 10008.0 | 16.0 | 09.Jan.2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 14.693.568,50 | 112.0 | 10014.0 | 4.0 | 27.Mai2027 | 232.0 |
| C | CITIGROUP INC MTN | Bankwesen | 14.504.070,76 | 110.0 | 10130.0 | 23.0 | 29.Apr.2029 | 318.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 14.375.333,68 | 109.0 | 10004.0 | 20.0 | 23.Okt.2028 | 242.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 14.302.950,66 | 109.0 | 10057.0 | 21.0 | 23.Jan.2029 | 284.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.257.950,08 | 108.0 | 10048.0 | 3.0 | 20.Nov.2028 | 273.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 14.175.923,64 | 108.0 | 10008.0 | 6.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.155.757,00 | 108.0 | 10038.0 | 18.0 | 16.Apr.2027 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 14.154.851,65 | 108.0 | 10034.0 | 10.0 | 15.Dez.2027 | 249.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 14.077.647,28 | 107.0 | 10010.0 | 7.0 | 06.März2026 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 13.922.466,44 | 106.0 | 10043.0 | 8.0 | 10.Sept.2027 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.906.536,20 | 106.0 | 10032.0 | 7.0 | 07.Juni2027 | 253.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.782.496,10 | 105.0 | 10047.0 | 22.0 | 27.Jan.2029 | 287.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 13.751.248,73 | 105.0 | 10007.0 | 13.0 | 25.Sept.2027 | 228.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 13.670.845,35 | 104.0 | 10006.0 | 6.0 | 04.März2026 | 242.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.651.118,21 | 104.0 | 10018.0 | 17.0 | 12.Apr.2027 | 248.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 13.626.591,08 | 104.0 | 10008.0 | 22.0 | 28.Okt.2029 | 272.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.518.332,62 | 103.0 | 10043.0 | 9.0 | 11.Juni2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.009.788,64 | 99.0 | 10004.0 | 24.0 | 04.Mai2029 | 259.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 12.882.666,78 | 98.0 | 10007.0 | 18.0 | 17.Jan.2026 | 257.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.880.663,17 | 98.0 | 10011.0 | 4.0 | 25.Feb.2027 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 12.818.190,27 | 97.0 | 10021.0 | 13.0 | 25.Juni2027 | 243.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 12.365.618,72 | 94.0 | 10013.0 | 8.0 | 11.März2027 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.357.891,75 | 94.0 | 10014.0 | 12.0 | 24.März2027 | 245.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 12.135.841,57 | 92.0 | 10009.0 | 17.0 | 15.Jan.2026 | 268.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.457.533,23 | 87.0 | 10008.0 | 7.0 | 08.Sept.2027 | 235.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 11.328.192,75 | 86.0 | 10012.0 | 20.0 | 26.Jan.2026 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.323.170,11 | 86.0 | 10011.0 | 21.0 | 29.Apr.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.268.572,65 | 86.0 | 10011.0 | 23.0 | 04.Nov.2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.950.232,40 | 83.0 | 10031.0 | 20.0 | 21.Jan.2028 | 249.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.912.816,30 | 83.0 | 10015.0 | 17.0 | 14.Jan.2027 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.867.415,05 | 83.0 | 10042.0 | 18.0 | 15.Jan.2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.856.361,54 | 83.0 | 10008.0 | 7.0 | 06.März2026 | 247.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.797.996,92 | 82.0 | 10030.0 | 3.0 | 21.Feb.2029 | 268.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 10.794.423,47 | 82.0 | 10053.0 | 12.0 | 24.März2028 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.779.766,10 | 82.0 | 10034.0 | 11.0 | 20.März2029 | 278.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 10.728.816,27 | 82.0 | 10008.0 | 17.0 | 15.Apr.2026 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.702.263,84 | 81.0 | 10019.0 | 23.0 | 03.Mai2027 | 243.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 10.653.683,10 | 81.0 | 10028.0 | 17.0 | 14.Apr.2027 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.637.629,07 | 81.0 | 10065.0 | 11.0 | 23.Sept.2027 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 10.625.386,66 | 81.0 | 10034.0 | 20.0 | 24.Jan.2027 | 267.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.583.218,07 | 80.0 | 10040.0 | 11.0 | 19.Sept.2028 | 262.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.575.361,43 | 80.0 | 10041.0 | 14.0 | 02.Okt.2026 | 269.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.544.847,23 | 80.0 | 10041.0 | 25.0 | 08.Mai2028 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.535.618,56 | 80.0 | 10023.0 | 2.0 | 17.Feb.2028 | 245.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.446.284,08 | 79.0 | 10027.0 | 26.0 | 14.Mai2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.374.848,31 | 79.0 | 10021.0 | 5.0 | 30.Aug.2027 | 246.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.359.205,92 | 79.0 | 10030.0 | 6.0 | 04.März2028 | 271.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.349.470,90 | 79.0 | 10041.0 | 23.0 | 03.Nov.2026 | 264.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.108.541,90 | 77.0 | 10021.0 | 10.0 | 18.Dez.2026 | 246.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.075.286,07 | 77.0 | 10011.0 | 20.0 | 23.Juli2027 | 257.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.000.000,00 | 76.0 | 10000.0 | 2.0 | 19.Nov.2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.669.727,97 | 73.0 | 10028.0 | 8.0 | 10.Juni2027 | 256.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 9.163.558,45 | 70.0 | 10013.0 | 25.0 | 08.Aug.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.048.775,50 | 69.0 | 10003.0 | 4.0 | 26.Aug.2027 | 237.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.740.810,91 | 66.0 | 10004.0 | 8.0 | 12.Dez.2025 | 255.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.548.141,88 | 65.0 | 10023.0 | 23.0 | 06.Nov.2026 | 251.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.277.114,79 | 63.0 | 10041.0 | 282.0 | 06.März2029 | 283.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 8.130.171,66 | 62.0 | 10004.0 | 11.0 | 20.März2026 | 233.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.129.701,41 | 62.0 | 10002.0 | 10.0 | 18.Dez.2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.070.328,91 | 61.0 | 10019.0 | 23.0 | 03.Feb.2028 | 267.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.013.653,04 | 61.0 | 10018.0 | 14.0 | 02.Juli2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.931.000,21 | 60.0 | 10014.0 | 17.0 | 13.Jan.2026 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 7.807.090,30 | 59.0 | 10008.0 | 24.0 | 10.Mai2026 | 242.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.719.077,64 | 59.0 | 10044.0 | 10.0 | 13.Juni2029 | 279.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.679.127,21 | 58.0 | 10009.0 | 13.0 | 27.März2026 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.548.162,92 | 57.0 | 10051.0 | 22.0 | 27.Jan.2028 | 287.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.521.752,24 | 57.0 | 10020.0 | 8.0 | 10.Juni2027 | 240.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.495.527,06 | 57.0 | 10043.0 | 19.0 | 18.Juli2027 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.405.009,42 | 56.0 | 10029.0 | 7.0 | 08.März2027 | 253.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 7.302.306,30 | 55.0 | 10095.0 | 12.0 | 18.Juni2028 | 312.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.283.006,12 | 55.0 | 10016.0 | 13.0 | 28.März2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.262.015,06 | 55.0 | 10038.0 | 7.0 | 08.März2027 | 269.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.256.240,23 | 55.0 | 10044.0 | 14.0 | 26.Juni2029 | 264.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.242.997,75 | 55.0 | 10010.0 | 6.0 | 03.März2028 | 257.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.230.319,10 | 55.0 | 10062.0 | 9.0 | 10.März2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.171.142,62 | 54.0 | 10036.0 | 3.0 | 19.Nov.2027 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.166.593,90 | 54.0 | 10042.0 | 7.0 | 05.März2027 | 272.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.146.770,44 | 54.0 | 10013.0 | 6.0 | 05.März2027 | 278.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.095.179,68 | 54.0 | 10009.0 | 3.0 | 22.Mai2026 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.023.168,98 | 53.0 | 9995.0 | 8.0 | 11.Juni2026 | 219.0 |
| USB | US BANCORP | Bankwesen | 6.960.322,11 | 53.0 | 10022.0 | 3.0 | 21.Mai2028 | 283.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.915.776,99 | 53.0 | 10003.0 | 18.0 | 16.Okt.2029 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.793.257,00 | 52.0 | 10046.0 | 19.0 | 18.Okt.2028 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.762.749,89 | 51.0 | 10045.0 | 22.0 | 29.Jan.2027 | 278.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.740.265,05 | 51.0 | 10014.0 | 8.0 | 12.März2027 | 273.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 6.738.518,55 | 51.0 | 10024.0 | 12.0 | 24.März2027 | 245.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 6.716.487,46 | 51.0 | 10001.0 | 15.0 | 05.Apr.2026 | 232.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.680.654,22 | 51.0 | 10008.0 | 10.0 | 17.Juni2026 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.630.472,39 | 50.0 | 10005.0 | 8.0 | 11.Juni2027 | 239.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.612.422,21 | 50.0 | 10010.0 | 22.0 | 31.Okt.2029 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.611.315,79 | 50.0 | 10008.0 | 21.0 | 29.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.555.506,72 | 50.0 | 10003.0 | 7.0 | 08.Dez.2025 | 243.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.418.217,39 | 49.0 | 10027.0 | 24.0 | 09.Mai2027 | 248.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.352.740,60 | 48.0 | 10025.0 | 2.0 | 19.Aug.2027 | 251.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.112.453,59 | 46.0 | 9999.0 | 16.0 | 09.Apr.2026 | 222.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.614.725,48 | 43.0 | 10006.0 | 17.0 | 12.Jan.2026 | 248.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.575.322,46 | 42.0 | 10006.0 | 8.0 | 11.März2026 | 233.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.337.427,07 | 41.0 | 10017.0 | 4.0 | 27.Mai2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.311.725,56 | 40.0 | 10011.0 | 21.0 | 29.Jan.2026 | 276.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.290.459,36 | 40.0 | 10008.0 | 6.0 | 05.Dez.2025 | 368.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.216.517,45 | 40.0 | 10030.0 | 24.0 | 09.Feb.2027 | 285.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.919.521,53 | 37.0 | 9998.0 | 6.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.833.141,46 | 37.0 | 10014.0 | 3.0 | 22.Nov.2026 | 243.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.828.952,75 | 37.0 | 10007.0 | 5.0 | 28.Feb.2029 | 252.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.825.405,07 | 37.0 | 10000.0 | 2.0 | 19.Feb.2026 | 223.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.817.275,86 | 37.0 | 10014.0 | 17.0 | 10.Jan.2027 | 242.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.800.000,00 | 36.0 | 10000.0 | 2.0 | 19.Nov.2027 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.714.095,63 | 36.0 | 10006.0 | 16.0 | 09.Jan.2026 | 253.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.631.776,46 | 35.0 | 10037.0 | 14.0 | 02.Juli2027 | 281.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.504.729,41 | 34.0 | 10006.0 | 24.0 | 06.Nov.2029 | 265.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.154.242,84 | 32.0 | 10014.0 | 4.0 | 27.Feb.2026 | 267.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.125.132,58 | 31.0 | 10014.0 | 6.0 | 03.Juni2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.603.739,40 | 27.0 | 10006.0 | 23.0 | 05.Nov.2027 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.507.942,74 | 27.0 | 10007.0 | 19.0 | 22.Jan.2026 | 267.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.500.597,42 | 27.0 | 9997.0 | 23.0 | 05.Nov.2027 | 222.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.309.435,71 | 18.0 | 10003.0 | 11.0 | 20.Dez.2025 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.209.750,31 | 17.0 | 10004.0 | 9.0 | 11.Sept.2027 | 236.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.415,65 | 15.0 | 10004.0 | 18.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.104.894,50 | 8.0 | 10012.0 | 13.0 | 25.Sept.2026 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.130,14 | 1.0 | 11325.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.027.499,52 | -175.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
