Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 130 securities.
Note: The data shown here is as of date Juni 23, 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 | 25.298.212 | 170.0 | 10027.0 | 7.0 | 16.Juli2028 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 24.890.955 | 167.0 | 10010.0 | 17.0 | 18.Feb.2029 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 24.383.138 | 164.0 | 10011.0 | 16.0 | 21.Mai2027 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 23.443.647 | 158.0 | 10001.0 | 18.0 | 27.Mai2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 21.884.328 | 147.0 | 10041.0 | 23.0 | 11.Juni2028 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 21.370.665 | 144.0 | 10080.0 | 14.0 | 12.Mai2029 | 321.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 21.216.345 | 143.0 | 10028.0 | 6.0 | 14.Jan.2028 | 268.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 20.966.396 | 141.0 | 10092.0 | 16.0 | 14.Mai2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 20.874.308 | 140.0 | 10011.0 | 16.0 | 19.Mai2027 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 20.484.345 | 138.0 | 10012.0 | 14.0 | 12.Mai2028 | 261.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 20.228.761 | 136.0 | 10024.0 | 10.0 | 29.Okt.2027 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 17.120.703 | 115.0 | 9999.0 | 9.0 | 23.Okt.2028 | 255.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 17.086.125 | 115.0 | 10006.0 | 8.0 | 21.Jan.2028 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.013.756 | 114.0 | 10029.0 | 7.0 | 16.Apr.2027 | 284.0 |
| C | CITIGROUP INC MTN | Bankwesen | 16.952.746 | 114.0 | 10102.0 | 11.0 | 29.Apr.2029 | 327.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 16.920.654 | 114.0 | 9998.0 | 20.0 | 02.Sept.2027 | 252.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.914.800 | 114.0 | 10042.0 | 16.0 | 20.Nov.2028 | 292.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 16.905.310 | 114.0 | 10027.0 | 23.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.890.812 | 113.0 | 10029.0 | 22.0 | 10.Sept.2027 | 293.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.883.873 | 113.0 | 10034.0 | 10.0 | 27.Jan.2029 | 296.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 16.634.323 | 112.0 | 10001.0 | 17.0 | 24.Feb.2028 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 16.517.974 | 111.0 | 10038.0 | 15.0 | 12.Nov.2029 | 298.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.452.512 | 111.0 | 10021.0 | 21.0 | 07.Juni2027 | 276.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.442.927 | 110.0 | 10054.0 | 4.0 | 05.Apr.2028 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 16.244.443 | 109.0 | 10009.0 | 18.0 | 27.Mai2027 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.240.379 | 109.0 | 10013.0 | 10.0 | 28.Okt.2029 | 281.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 16.162.281 | 109.0 | 10019.0 | 6.0 | 12.Apr.2027 | 262.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 16.091.168 | 108.0 | 9997.0 | 1.0 | 25.Sept.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 15.988.130 | 107.0 | 10006.0 | 8.0 | 20.Apr.2028 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 15.063.819 | 101.0 | 10013.0 | 1.0 | 25.Juni2027 | 256.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.522.058 | 98.0 | 10007.0 | 22.0 | 11.März2027 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.342.179 | 96.0 | 10010.0 | 17.0 | 25.Feb.2027 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.275.206 | 96.0 | 10028.0 | 5.0 | 05.Okt.2029 | 277.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 14.222.426 | 96.0 | 9993.0 | 16.0 | 19.Nov.2027 | 243.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.062.700 | 94.0 | 10007.0 | 13.0 | 04.Mai2029 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.722.738 | 92.0 | 10013.0 | 26.0 | 18.Dez.2029 | 309.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 13.614.142 | 91.0 | 10000.0 | 21.0 | 08.Sept.2027 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.970.385 | 87.0 | 10024.0 | 15.0 | 14.Mai2028 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.860.973 | 86.0 | 10038.0 | 9.0 | 23.Jan.2029 | 297.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.844.119 | 86.0 | 10032.0 | 25.0 | 19.Sept.2028 | 302.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.797.674 | 86.0 | 10025.0 | 7.0 | 15.Jan.2029 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 12.765.648 | 86.0 | 10044.0 | 26.0 | 24.März2028 | 271.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.757.383 | 86.0 | 10033.0 | 21.0 | 06.März2029 | 306.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.757.032 | 86.0 | 10010.0 | 12.0 | 03.Mai2027 | 253.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.753.995 | 86.0 | 10041.0 | 25.0 | 20.März2029 | 314.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.746.363 | 86.0 | 10038.0 | 14.0 | 08.Mai2028 | 304.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.694.363 | 85.0 | 10013.0 | 3.0 | 02.Okt.2026 | 274.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.669.231 | 85.0 | 10017.0 | 19.0 | 30.Aug.2027 | 266.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.630.357 | 85.0 | 10011.0 | 15.0 | 12.Feb.2030 | 286.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.608.478 | 85.0 | 10021.0 | 16.0 | 17.Feb.2028 | 266.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 12.605.936 | 85.0 | 10019.0 | 9.0 | 24.Jan.2027 | 276.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.596.495 | 85.0 | 10024.0 | 6.0 | 15.Jan.2027 | 280.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.572.028 | 84.0 | 10000.0 | 11.0 | 30.Jan.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.564.718 | 84.0 | 10014.0 | 11.0 | 03.Nov.2026 | 274.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.527.648 | 84.0 | 9997.0 | 16.0 | 16.Feb.2029 | 259.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.476.526 | 84.0 | 10013.0 | 26.0 | 24.März2029 | 276.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.441.276 | 84.0 | 10010.0 | 17.0 | 21.Nov.2027 | 258.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.393.281 | 83.0 | 10030.0 | 8.0 | 21.Jan.2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 12.371.513 | 83.0 | 10015.0 | 25.0 | 24.März2027 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 12.369.481 | 83.0 | 10022.0 | 20.0 | 04.März2028 | 291.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 12.203.731 | 82.0 | 10014.0 | 6.0 | 14.Jan.2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.140.786 | 82.0 | 10000.0 | 12.0 | 03.Feb.2028 | 243.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.040.924 | 81.0 | 10025.0 | 22.0 | 10.Juni2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.955.555 | 80.0 | 10021.0 | 17.0 | 21.Feb.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.955.000 | 80.0 | 10001.0 | 8.0 | 23.Juli2027 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 11.819.008 | 79.0 | 10013.0 | 24.0 | 18.Dez.2026 | 285.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 11.043.428 | 74.0 | 9994.0 | 6.0 | 12.Jan.2028 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 11.000.290 | 74.0 | 10000.0 | 1.0 | 23.Juni2028 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.990.793 | 74.0 | 10003.0 | 14.0 | 08.Aug.2029 | 274.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 10.912.706 | 73.0 | 9989.0 | 16.0 | 20.Nov.2027 | 242.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.741.387 | 72.0 | 10004.0 | 12.0 | 04.Nov.2026 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.366.088 | 70.0 | 10004.0 | 1.0 | 24.Dez.2027 | 241.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 10.323.458 | 69.0 | 10013.0 | 22.0 | 11.Dez.2027 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 10.318.018 | 69.0 | 10014.0 | 17.0 | 17.Feb.2029 | 289.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 10.267.380 | 69.0 | 10006.0 | 12.0 | 06.Nov.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 10.255.415 | 69.0 | 10016.0 | 12.0 | 03.Feb.2028 | 282.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.737.814 | 65.0 | 10010.0 | 15.0 | 13.Mai2028 | 260.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 9.514.750 | 64.0 | 9993.0 | 16.0 | 20.Nov.2027 | 244.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.396.395 | 63.0 | 9995.0 | 18.0 | 25.Feb.2028 | 248.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 9.360.848 | 63.0 | 10011.0 | 3.0 | 02.Apr.2028 | 243.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 8.732.829 | 59.0 | 10026.0 | 21.0 | 06.Juni2028 | 292.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.653.359 | 58.0 | 10035.0 | 16.0 | 19.Nov.2027 | 291.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.635.854 | 58.0 | 10047.0 | 8.0 | 18.Okt.2028 | 304.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 8.615.060 | 58.0 | 10072.0 | 25.0 | 18.Juni2028 | 351.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.590.897 | 58.0 | 10038.0 | 2.0 | 26.Juni2029 | 283.0 |
| USB | US BANCORP | Bankwesen | 8.586.850 | 58.0 | 10016.0 | 16.0 | 21.Mai2028 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.581.947 | 58.0 | 10050.0 | 10.0 | 27.Jan.2028 | 296.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 8.553.456 | 57.0 | 10010.0 | 7.0 | 16.Okt.2029 | 284.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.534.243 | 57.0 | 10026.0 | 21.0 | 05.März2027 | 294.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.521.488 | 57.0 | 10011.0 | 20.0 | 03.März2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.512.555 | 57.0 | 10015.0 | 2.0 | 28.März2027 | 254.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 8.509.979 | 57.0 | 10008.0 | 24.0 | 18.Dez.2027 | 321.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.501.598 | 57.0 | 10050.0 | 22.0 | 10.März2029 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 8.441.971 | 57.0 | 10018.0 | 13.0 | 09.Mai2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.435.930 | 57.0 | 10007.0 | 23.0 | 15.Dez.2028 | 297.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 8.394.115 | 56.0 | 10014.0 | 22.0 | 10.Juni2027 | 272.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.390.745 | 56.0 | 10007.0 | 12.0 | 31.Okt.2029 | 283.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.372.363 | 56.0 | 10016.0 | 21.0 | 08.März2027 | 276.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 8.344.267 | 56.0 | 10015.0 | 10.0 | 29.Apr.2028 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.331.313 | 56.0 | 10026.0 | 21.0 | 08.März2027 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.230.904 | 55.0 | 10025.0 | 10.0 | 29.Jan.2027 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.104.134 | 54.0 | 10020.0 | 25.0 | 23.Sept.2027 | 311.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.059.956 | 54.0 | 10011.0 | 25.0 | 24.März2027 | 256.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 8.023.612 | 54.0 | 10019.0 | 22.0 | 10.März2028 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 7.752.125 | 52.0 | 10014.0 | 5.0 | 09.Juli2027 | 262.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.591.704 | 51.0 | 10021.0 | 13.0 | 09.Feb.2027 | 293.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 7.517.074 | 51.0 | 10037.0 | 8.0 | 18.Juli2027 | 304.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.388.782 | 50.0 | 10045.0 | 23.0 | 13.Juni2029 | 318.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.338.127 | 49.0 | 10026.0 | 3.0 | 02.Juli2028 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 7.293.208 | 49.0 | 10006.0 | 7.0 | 16.Jan.2030 | 289.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.216.142 | 48.0 | 10000.0 | 17.0 | 22.Nov.2026 | 258.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.839.736 | 46.0 | 10006.0 | 5.0 | 10.Jan.2027 | 256.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.830.608 | 46.0 | 10008.0 | 12.0 | 02.Feb.2028 | 270.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 6.545.149 | 44.0 | 10045.0 | 17.0 | 24.Mai2027 | 319.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.121.552 | 41.0 | 10016.0 | 18.0 | 27.Mai2027 | 268.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.117.786 | 41.0 | 9997.0 | 12.0 | 05.Nov.2027 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 5.728.534 | 38.0 | 10014.0 | 13.0 | 09.Feb.2027 | 310.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 5.510.945 | 37.0 | 9988.0 | 12.0 | 05.Nov.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.319.905 | 36.0 | 10019.0 | 19.0 | 28.Feb.2029 | 269.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.992.702 | 34.0 | 10022.0 | 3.0 | 02.Juli2027 | 286.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.700.000 | 32.0 | 10000.0 | 2.0 | 26.Juni2029 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.660.539 | 31.0 | 10009.0 | 20.0 | 03.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.556.363 | 31.0 | 9995.0 | 18.0 | 26.Feb.2028 | 252.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.505.578 | 30.0 | 10005.0 | 23.0 | 12.März2028 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.305.785 | 22.0 | 9998.0 | 18.0 | 26.Aug.2027 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 1.503.561 | 10.0 | 10010.0 | 21.0 | 03.Juni2028 | 258.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.356.071 | 9.0 | 10008.0 | 13.0 | 06.Nov.2029 | 289.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 500.480 | 3.0 | 10006.0 | 24.0 | 17.Juni2028 | 279.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.636 | 1.0 | 11587.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.078.003 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
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