Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 132 securities.
Note: The data shown here is as of date Mai 15, 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 | 20.668.981,98 | 224.0 | 10017.0 | 19.0 | 19.Jan.2026 | 274.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 17.333.434,70 | 188.0 | 10027.0 | 26.0 | 16.Nov.2025 | 336.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.506.375,44 | 168.0 | 9982.0 | 17.0 | 16.Juli2028 | 282.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.411.104,29 | 167.0 | 10002.0 | 17.0 | 12.Apr.2026 | 262.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.399.285,24 | 167.0 | 9998.0 | 2.0 | 21.Mai2027 | 293.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.940.132,60 | 162.0 | 10012.0 | 10.0 | 19.März2027 | 311.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.069.597,71 | 142.0 | 9992.0 | 17.0 | 14.Jan.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.968.186,12 | 141.0 | 10033.0 | 15.0 | 05.Apr.2028 | 324.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.817.422,03 | 139.0 | 10024.0 | 15.0 | 09.Jan.2026 | 296.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.657.322,62 | 137.0 | 9995.0 | 21.0 | 29.Okt.2027 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.787.540,34 | 128.0 | 10027.0 | 11.0 | 22.Sept.2026 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.425.852,13 | 124.0 | 10002.0 | 17.0 | 16.Apr.2026 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 10.939.656,08 | 119.0 | 9977.0 | 21.0 | 27.Jan.2029 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.757.730,04 | 117.0 | 9990.0 | 20.0 | 23.Jan.2029 | 298.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.673.549,03 | 116.0 | 9999.0 | 17.0 | 12.Apr.2027 | 273.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.565.341,69 | 115.0 | 10006.0 | 7.0 | 07.Juni2027 | 295.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.461.781,96 | 114.0 | 10004.0 | 6.0 | 04.März2026 | 281.0 |
| C | CITIGROUP INC MTN | Bankwesen | 10.451.985,09 | 113.0 | 10036.0 | 22.0 | 29.Apr.2029 | 327.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.450.413,19 | 113.0 | 10025.0 | 17.0 | 15.Jan.2026 | 293.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.391.234,23 | 113.0 | 9990.0 | 9.0 | 15.Dez.2027 | 298.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.270.169,85 | 111.0 | 9995.0 | 2.0 | 20.Nov.2028 | 322.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.267.643,92 | 111.0 | 10010.0 | 6.0 | 06.März2026 | 294.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.264.999,92 | 111.0 | 10017.0 | 18.0 | 16.Apr.2027 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.905.998,96 | 108.0 | 10005.0 | 8.0 | 13.Juni2025 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 9.801.164,92 | 106.0 | 9996.0 | 22.0 | 04.Nov.2026 | 254.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.764.688,86 | 106.0 | 10043.0 | 17.0 | 15.Jan.2027 | 288.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.748.706,66 | 106.0 | 10019.0 | 15.0 | 06.Okt.2025 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.735.025,15 | 106.0 | 10015.0 | 17.0 | 17.Jan.2026 | 281.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.246.885,01 | 100.0 | 9997.0 | 8.0 | 10.März2027 | 299.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.006.315,67 | 98.0 | 10018.0 | 18.0 | 20.Okt.2025 | 284.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 8.832.207,06 | 96.0 | 9996.0 | 11.0 | 24.März2027 | 284.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.490.190,79 | 92.0 | 9984.0 | 14.0 | 02.Juli2028 | 294.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.483.017,13 | 92.0 | 9983.0 | 8.0 | 10.Sept.2027 | 309.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.291.986,09 | 90.0 | 9998.0 | 17.0 | 14.Jan.2027 | 271.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.285.591,83 | 90.0 | 10006.0 | 23.0 | 03.Mai2027 | 254.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.255.594,94 | 90.0 | 10004.0 | 2.0 | 22.Mai2026 | 291.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.241.670,24 | 89.0 | 10005.0 | 10.0 | 18.Dez.2026 | 292.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.149.274,46 | 88.0 | 10006.0 | 6.0 | 06.März2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.109.235,36 | 88.0 | 9995.0 | 19.0 | 21.Jan.2028 | 272.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.998.535,65 | 87.0 | 9990.0 | 2.0 | 17.Feb.2028 | 298.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.958.133,39 | 86.0 | 10047.0 | 17.0 | 13.Jan.2026 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.905.988,03 | 86.0 | 10010.0 | 5.0 | 30.Aug.2027 | 293.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.865.601,62 | 85.0 | 9991.0 | 7.0 | 04.März2028 | 309.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.854.033,84 | 85.0 | 9997.0 | 3.0 | 21.Feb.2029 | 318.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.844.115,69 | 85.0 | 10009.0 | 10.0 | 19.Sept.2028 | 306.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.823.904,37 | 85.0 | 9982.0 | 10.0 | 20.März2029 | 318.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.821.002,45 | 85.0 | 9985.0 | 11.0 | 24.März2028 | 299.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.766.331,21 | 84.0 | 10051.0 | 14.0 | 02.Okt.2026 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.746.677,34 | 84.0 | 9991.0 | 24.0 | 08.Mai2028 | 294.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.653.573,20 | 83.0 | 10022.0 | 20.0 | 24.Jan.2027 | 279.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.631.217,49 | 83.0 | 9975.0 | 25.0 | 14.Mai2028 | 274.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.626.029,11 | 83.0 | 10013.0 | 17.0 | 15.Apr.2026 | 268.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.543.422,53 | 82.0 | 10051.0 | 23.0 | 03.Nov.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.439.008,71 | 81.0 | 10010.0 | 10.0 | 18.Dez.2025 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.409.764,08 | 80.0 | 10013.0 | 26.0 | 14.Mai2029 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.340.912,72 | 80.0 | 10005.0 | 18.0 | 21.Juli2025 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.242.941,59 | 79.0 | 9997.0 | 3.0 | 25.Feb.2027 | 287.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 7.159.172,91 | 78.0 | 10015.0 | 2.0 | 21.Nov.2025 | 301.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.116.967,25 | 77.0 | 10003.0 | 6.0 | 06.Juni2025 | 294.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.041.424,96 | 76.0 | 10007.0 | 7.0 | 08.Sept.2025 | 289.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.026.899,95 | 76.0 | 10025.0 | 20.0 | 26.Jan.2026 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.962.755,94 | 76.0 | 10080.0 | 12.0 | 23.Sept.2027 | 339.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.922.390,25 | 75.0 | 10007.0 | 16.0 | 11.Juli2025 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.891.913,06 | 75.0 | 9976.0 | 21.0 | 28.Jan.2028 | 269.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.728.669,48 | 73.0 | 10004.0 | 25.0 | 12.Mai2029 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.698.087,11 | 73.0 | 9996.0 | 25.0 | 13.Mai2026 | 237.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.495.832,27 | 71.0 | 9987.0 | 23.0 | 03.Feb.2028 | 276.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.434.939,54 | 70.0 | 10029.0 | 17.0 | 14.Apr.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.164.999,22 | 67.0 | 10014.0 | 7.0 | 08.Dez.2025 | 286.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.145.072,55 | 67.0 | 10027.0 | 23.0 | 06.Nov.2026 | 264.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.138.231,20 | 67.0 | 10007.0 | 5.0 | 01.Dez.2025 | 281.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.070.440,45 | 66.0 | 10005.0 | 8.0 | 13.Juni2025 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.037.279,96 | 66.0 | 9992.0 | 2.0 | 19.Aug.2027 | 299.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 6.029.381,17 | 65.0 | 10007.0 | 10.0 | 20.März2026 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.009.600,78 | 65.0 | 10003.0 | 21.0 | 27.Jan.2028 | 296.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 6.005.485,39 | 65.0 | 10008.0 | 24.0 | 10.Mai2026 | 256.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.872.993,26 | 64.0 | 9979.0 | 8.0 | 10.März2029 | 336.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.829.741,51 | 63.0 | 10010.0 | 11.0 | 22.Sept.2025 | 289.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.776.439,17 | 63.0 | 10009.0 | 12.0 | 27.März2026 | 277.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.437.864,58 | 59.0 | 10016.0 | 8.0 | 12.Dez.2025 | 307.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.413.532,83 | 59.0 | 10000.0 | 16.0 | 10.Jan.2027 | 269.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.403.438,61 | 59.0 | 9996.0 | 21.0 | 29.Jan.2027 | 254.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.384.043,60 | 58.0 | 9999.0 | 2.0 | 22.Nov.2026 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.348.726,00 | 58.0 | 10032.0 | 7.0 | 05.März2027 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.342.772,91 | 58.0 | 10024.0 | 8.0 | 12.März2027 | 325.0 |
| USB | US BANCORP | Bankwesen | 5.324.787,58 | 58.0 | 9971.0 | 2.0 | 21.Mai2028 | 333.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.273.353,96 | 57.0 | 10008.0 | 13.0 | 28.März2027 | 277.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.244.649,79 | 57.0 | 10030.0 | 8.0 | 08.März2027 | 312.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.240.676,29 | 57.0 | 10004.0 | 2.0 | 19.Nov.2027 | 319.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.218.495,36 | 57.0 | 10013.0 | 17.0 | 12.Jan.2026 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.174.773,65 | 56.0 | 10026.0 | 11.0 | 24.Sept.2026 | 339.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.126.260,39 | 56.0 | 9993.0 | 6.0 | 03.März2028 | 296.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.117.002,45 | 56.0 | 9986.0 | 8.0 | 11.Juni2026 | 269.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.116.012,46 | 56.0 | 10019.0 | 6.0 | 05.März2027 | 316.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.110.759,54 | 55.0 | 10041.0 | 6.0 | 05.Dez.2025 | 406.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.108.960,40 | 55.0 | 9993.0 | 15.0 | 09.Apr.2026 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.060.164,34 | 55.0 | 10045.0 | 3.0 | 26.Nov.2025 | 352.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.050.269,47 | 55.0 | 10038.0 | 21.0 | 29.Jan.2027 | 287.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.036.493,95 | 55.0 | 10020.0 | 7.0 | 08.März2027 | 296.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.029.140,07 | 55.0 | 9995.0 | 1.0 | 19.Feb.2026 | 271.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.022.293,82 | 55.0 | 10026.0 | 18.0 | 18.Juli2027 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.018.644,57 | 54.0 | 10019.0 | 18.0 | 18.Okt.2028 | 304.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.968.589,35 | 54.0 | 9997.0 | 11.0 | 24.März2027 | 284.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.916.881,74 | 53.0 | 9983.0 | 6.0 | 05.Juni2026 | 262.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.814.500,29 | 52.0 | 9968.0 | 339.0 | 06.März2029 | 321.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.724.208,34 | 51.0 | 10005.0 | 9.0 | 18.Juni2025 | 293.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 4.680.353,76 | 51.0 | 10008.0 | 6.0 | 05.Sept.2025 | 293.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.674.172,16 | 51.0 | 9997.0 | 8.0 | 10.Juni2027 | 304.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.518.589,19 | 49.0 | 10013.0 | 15.0 | 09.Jan.2026 | 286.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.509.037,39 | 49.0 | 9993.0 | 15.0 | 05.Apr.2026 | 267.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.314.742,28 | 47.0 | 10022.0 | 21.0 | 29.Jan.2026 | 285.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.213.117,98 | 46.0 | 10000.0 | 13.0 | 29.Sept.2025 | 256.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.176.065,75 | 45.0 | 10013.0 | 8.0 | 11.März2026 | 283.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.069.476,18 | 44.0 | 10001.0 | 9.0 | 17.Juni2026 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.853.726,36 | 42.0 | 10008.0 | 24.0 | 10.Nov.2025 | 264.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.712.358,99 | 40.0 | 10029.0 | 25.0 | 09.Feb.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.570.609,34 | 39.0 | 10004.0 | 7.0 | 09.Juni2025 | 301.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 3.522.299,06 | 38.0 | 10010.0 | 8.0 | 12.Sept.2025 | 305.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.305.317,93 | 36.0 | 10025.0 | 4.0 | 27.Feb.2026 | 318.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.113.480,81 | 34.0 | 10016.0 | 15.0 | 09.Okt.2026 | 281.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.112.948,76 | 34.0 | 10002.0 | 12.0 | 25.Sept.2026 | 284.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.111.977,83 | 34.0 | 10021.0 | 19.0 | 22.Jan.2026 | 289.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.028.129,52 | 33.0 | 10021.0 | 4.0 | 27.Aug.2025 | 347.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.014.126,75 | 33.0 | 10008.0 | 11.0 | 22.Sept.2025 | 277.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.003.021,65 | 33.0 | 9988.0 | 17.0 | 14.Jan.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.753.964,94 | 30.0 | 10011.0 | 24.0 | 09.Mai2027 | 263.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.310.560,84 | 25.0 | 9999.0 | 10.0 | 20.Dez.2025 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.012.121,72 | 22.0 | 10004.0 | 7.0 | 07.Juni2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.500.495,53 | 16.0 | 10003.0 | 2.0 | 19.Mai2027 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.002.554,94 | 11.0 | 10003.0 | 16.0 | 11.Juli2025 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.124,73 | 0.0 | 11866.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.666.485,20 | -116.0 | 10000.0 | 0.0 | nan | 0.0 |
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