Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 131 securities.
Note: The data shown here is as of date Juli 02, 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 | 25.620.219 | 172.0 | 10027.0 | 4.0 | 16.Juli2028 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 25.112.010 | 169.0 | 10011.0 | 14.0 | 18.Feb.2029 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 24.654.508 | 165.0 | 10013.0 | 14.0 | 21.Mai2027 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.311.195 | 156.0 | 10002.0 | 16.0 | 27.Mai2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.902.289 | 147.0 | 10042.0 | 20.0 | 11.Juni2028 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.391.601 | 144.0 | 10082.0 | 12.0 | 12.Mai2029 | 321.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.983.718 | 141.0 | 10092.0 | 13.0 | 14.Mai2029 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 20.901.826 | 140.0 | 10013.0 | 12.0 | 12.Mai2028 | 261.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.889.429 | 140.0 | 10012.0 | 13.0 | 19.Mai2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 20.773.131 | 139.0 | 10026.0 | 4.0 | 14.Jan.2028 | 268.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 20.494.494 | 138.0 | 10025.0 | 8.0 | 29.Okt.2027 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 17.131.988 | 115.0 | 9998.0 | 18.0 | 02.Sept.2027 | 252.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.098.324 | 115.0 | 10006.0 | 6.0 | 21.Jan.2028 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.024.738 | 114.0 | 10029.0 | 4.0 | 16.Apr.2027 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.959.675 | 114.0 | 10053.0 | 2.0 | 05.Apr.2028 | 308.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.916.750 | 114.0 | 10027.0 | 21.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.902.115 | 113.0 | 10029.0 | 20.0 | 10.Sept.2027 | 293.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 16.834.333 | 113.0 | 10002.0 | 6.0 | 23.Okt.2028 | 255.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.762.144 | 113.0 | 10017.0 | 8.0 | 28.Okt.2029 | 281.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.748.492 | 112.0 | 10003.0 | 15.0 | 24.Feb.2028 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 16.735.305 | 112.0 | 10040.0 | 12.0 | 12.Nov.2029 | 298.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.713.449 | 112.0 | 10103.0 | 9.0 | 29.Apr.2029 | 327.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.645.633 | 112.0 | 10035.0 | 8.0 | 27.Jan.2029 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.478.790 | 111.0 | 10045.0 | 14.0 | 20.Nov.2028 | 292.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.462.592 | 110.0 | 10021.0 | 19.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.252.167 | 109.0 | 10008.0 | 16.0 | 27.Mai2027 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.173.831 | 109.0 | 10020.0 | 3.0 | 12.Apr.2027 | 262.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 16.098.717 | 108.0 | 10005.0 | 5.0 | 20.Apr.2028 | 284.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 16.002.409 | 107.0 | 9997.0 | 23.0 | 25.Sept.2027 | 259.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 14.978.649 | 101.0 | 10015.0 | 23.0 | 25.Juni2027 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.430.889 | 97.0 | 10007.0 | 20.0 | 11.März2027 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.352.404 | 96.0 | 10010.0 | 15.0 | 25.Feb.2027 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.287.874 | 96.0 | 10030.0 | 3.0 | 05.Okt.2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.077.720 | 94.0 | 10010.0 | 11.0 | 04.Mai2029 | 280.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.032.406 | 94.0 | 9994.0 | 14.0 | 19.Nov.2027 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.743.389 | 92.0 | 10021.0 | 23.0 | 18.Dez.2029 | 309.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.622.754 | 91.0 | 10000.0 | 19.0 | 08.Sept.2027 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.978.122 | 87.0 | 10023.0 | 12.0 | 14.Mai2028 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.874.085 | 86.0 | 10040.0 | 7.0 | 23.Jan.2029 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.769.973 | 86.0 | 10036.0 | 19.0 | 06.März2029 | 306.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.765.810 | 86.0 | 10011.0 | 9.0 | 03.Mai2027 | 253.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.764.181 | 86.0 | 10041.0 | 23.0 | 20.März2029 | 314.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.758.257 | 86.0 | 10040.0 | 11.0 | 08.Mai2028 | 304.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.689.596 | 85.0 | 10046.0 | 24.0 | 24.März2028 | 291.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.677.422 | 85.0 | 10017.0 | 17.0 | 30.Aug.2027 | 266.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.648.913 | 85.0 | 10019.0 | 12.0 | 12.Feb.2030 | 286.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 12.614.357 | 85.0 | 10019.0 | 7.0 | 24.Jan.2027 | 276.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.604.301 | 85.0 | 10025.0 | 5.0 | 15.Jan.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.603.498 | 85.0 | 10023.0 | 4.0 | 15.Jan.2027 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.537.116 | 84.0 | 9998.0 | 13.0 | 16.Feb.2029 | 259.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.531.377 | 84.0 | 10002.0 | 8.0 | 30.Jan.2029 | 253.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.516.564 | 84.0 | 10021.0 | 13.0 | 17.Feb.2028 | 266.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.454.327 | 84.0 | 10034.0 | 23.0 | 19.Sept.2028 | 302.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.450.776 | 84.0 | 10012.0 | 14.0 | 21.Nov.2027 | 258.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.428.580 | 83.0 | 10022.0 | 18.0 | 04.März2028 | 291.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.402.946 | 83.0 | 10017.0 | 23.0 | 24.März2029 | 296.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.399.434 | 83.0 | 10028.0 | 6.0 | 21.Jan.2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.301.939 | 83.0 | 10017.0 | 23.0 | 24.März2027 | 276.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 12.160.836 | 82.0 | 10014.0 | 4.0 | 14.Jan.2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.149.802 | 82.0 | 10001.0 | 9.0 | 03.Feb.2028 | 243.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.049.537 | 81.0 | 10024.0 | 19.0 | 10.Juni2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.967.040 | 80.0 | 10024.0 | 14.0 | 21.Feb.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.606.188 | 78.0 | 10001.0 | 23.0 | 23.Juni2028 | 272.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.090.001 | 74.0 | 10013.0 | 25.0 | 02.Okt.2026 | 274.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.051.256 | 74.0 | 9995.0 | 4.0 | 12.Jan.2028 | 235.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 11.000.926 | 74.0 | 10005.0 | 11.0 | 08.Aug.2029 | 274.0 |
| SAPGR | SAP SE RegS | Technologie | 10.933.313 | 73.0 | 10010.0 | 18.0 | 03.Juni2028 | 258.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.920.374 | 73.0 | 9990.0 | 14.0 | 20.Nov.2027 | 242.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 10.731.485 | 72.0 | 10018.0 | 14.0 | 17.Feb.2029 | 289.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.610.267 | 71.0 | 10005.0 | 23.0 | 24.Dez.2027 | 261.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.331.491 | 69.0 | 10014.0 | 20.0 | 11.Dez.2027 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.264.187 | 69.0 | 10018.0 | 9.0 | 03.Feb.2028 | 282.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.743.800 | 65.0 | 10010.0 | 12.0 | 13.Mai2028 | 260.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.521.554 | 64.0 | 9994.0 | 14.0 | 20.Nov.2027 | 244.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.498.867 | 64.0 | 9998.0 | 15.0 | 25.Feb.2028 | 248.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.366.704 | 63.0 | 10011.0 | 25.0 | 02.Apr.2028 | 243.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.253.695 | 62.0 | 10014.0 | 9.0 | 03.Nov.2026 | 274.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.171.322 | 62.0 | 10013.0 | 21.0 | 18.Dez.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.740.023 | 59.0 | 10005.0 | 9.0 | 04.Nov.2026 | 260.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.662.742 | 58.0 | 10038.0 | 14.0 | 19.Nov.2027 | 291.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 8.650.360 | 58.0 | 10014.0 | 8.0 | 29.Apr.2028 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.642.750 | 58.0 | 10048.0 | 6.0 | 18.Okt.2028 | 304.0 |
| USB | US BANCORP | Bankwesen | 8.593.768 | 58.0 | 10017.0 | 14.0 | 21.Mai2028 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.588.577 | 58.0 | 10051.0 | 8.0 | 27.Jan.2028 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.539.940 | 57.0 | 10026.0 | 19.0 | 05.März2027 | 294.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.536.703 | 57.0 | 10039.0 | 25.0 | 26.Juni2029 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.528.008 | 57.0 | 10012.0 | 17.0 | 03.März2028 | 275.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.469.336 | 57.0 | 10070.0 | 22.0 | 18.Juni2028 | 351.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.463.034 | 57.0 | 10014.0 | 24.0 | 28.März2027 | 269.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.460.668 | 57.0 | 10012.0 | 5.0 | 16.Okt.2029 | 284.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 8.449.796 | 57.0 | 10019.0 | 11.0 | 09.Mai2027 | 273.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.399.831 | 56.0 | 10014.0 | 19.0 | 10.Juni2027 | 272.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.399.726 | 56.0 | 10011.0 | 10.0 | 31.Okt.2029 | 283.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.378.360 | 56.0 | 10016.0 | 19.0 | 08.März2027 | 276.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.336.662 | 56.0 | 10026.0 | 19.0 | 08.März2027 | 292.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.315.697 | 56.0 | 10007.0 | 22.0 | 18.Dez.2027 | 321.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.307.559 | 56.0 | 10051.0 | 20.0 | 10.März2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.288.093 | 56.0 | 10028.0 | 19.0 | 06.Juni2028 | 292.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.242.658 | 55.0 | 10008.0 | 21.0 | 15.Dez.2028 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.236.597 | 55.0 | 10025.0 | 8.0 | 29.Jan.2027 | 287.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.029.617 | 54.0 | 10018.0 | 20.0 | 10.März2028 | 320.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.013.897 | 54.0 | 10012.0 | 23.0 | 24.März2027 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 7.857.528 | 53.0 | 10013.0 | 2.0 | 09.Juli2027 | 262.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.596.812 | 51.0 | 10021.0 | 11.0 | 09.Feb.2027 | 293.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.561.854 | 51.0 | 10007.0 | 10.0 | 06.Nov.2026 | 270.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.522.390 | 50.0 | 10036.0 | 6.0 | 18.Juli2027 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.396.128 | 50.0 | 10047.0 | 21.0 | 13.Juni2029 | 318.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.344.184 | 49.0 | 10028.0 | 25.0 | 02.Juli2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.299.060 | 49.0 | 10007.0 | 5.0 | 16.Jan.2030 | 289.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.999.477 | 47.0 | 9999.0 | 3.0 | 07.Juli2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.843.626 | 46.0 | 10006.0 | 3.0 | 10.Jan.2027 | 256.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.835.973 | 46.0 | 10009.0 | 9.0 | 02.Feb.2028 | 270.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.549.412 | 44.0 | 10043.0 | 15.0 | 24.Mai2027 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.341.816 | 43.0 | 10019.0 | 23.0 | 23.Sept.2027 | 333.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.122.732 | 41.0 | 9999.0 | 10.0 | 05.Nov.2027 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 6.034.183 | 41.0 | 10013.0 | 11.0 | 09.Feb.2027 | 310.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.515.653 | 37.0 | 9990.0 | 10.0 | 05.Nov.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.325.234 | 36.0 | 10022.0 | 16.0 | 28.Feb.2029 | 269.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.100.818 | 34.0 | 10002.0 | 26.0 | 01.Juli2028 | 262.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.996.407 | 34.0 | 10022.0 | 1.0 | 02.Juli2027 | 286.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.702.082 | 32.0 | 10000.0 | 24.0 | 26.Juni2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.663.856 | 31.0 | 10009.0 | 17.0 | 03.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.561.428 | 31.0 | 10000.0 | 15.0 | 26.Feb.2028 | 252.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.509.749 | 30.0 | 10007.0 | 21.0 | 12.März2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.423.500 | 30.0 | 10002.0 | 6.0 | 23.Juli2027 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.212.745 | 28.0 | 10002.0 | 15.0 | 22.Nov.2026 | 258.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.107.539 | 21.0 | 9999.0 | 15.0 | 26.Aug.2027 | 255.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.101.787 | 7.0 | 10005.0 | 22.0 | 17.Juni2028 | 279.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 854.596 | 6.0 | 10010.0 | 10.0 | 06.Nov.2029 | 289.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.311 | 1.0 | 11653.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.627.210 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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