Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4870 securities.
Note: The data shown here is as of date Okt. 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 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.971.226,84 | 53.0 | 9540.0 | 304.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.896.404,07 | 53.0 | 10129.0 | 193.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.443.988,65 | 45.0 | 9979.0 | 433.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.156.943,06 | 44.0 | 9635.0 | 256.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.965.906,01 | 43.0 | 10091.0 | 406.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.839.790,72 | 42.0 | 10128.0 | 318.0 | 25.Feb.2029 | 275.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.537.882,16 | 40.0 | 10769.0 | 12.0 | nan | 190.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.926.130,29 | 37.0 | 7945.0 | 1180.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.782.276,28 | 36.0 | 10079.0 | 190.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.768.927,95 | 36.0 | 9369.0 | 533.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.761.636,20 | 36.0 | 9352.0 | 354.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.652.622,61 | 36.0 | 8753.0 | 506.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.527.146,50 | 35.0 | 11043.0 | 321.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.526.942,18 | 35.0 | 9379.0 | 648.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.390.400,87 | 34.0 | 9679.0 | 232.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.277.552,58 | 34.0 | 10259.0 | 691.0 | 25.Nov.2033 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.207.718,65 | 33.0 | 10093.0 | 470.0 | 15.Nov.2030 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.119.833,79 | 33.0 | 8908.0 | 529.0 | 15.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.965.028,57 | 32.0 | 9837.0 | 159.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.926.728,35 | 32.0 | 9887.0 | 820.0 | 25.Mai2035 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.851.188,80 | 31.0 | 8543.0 | 803.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.721.093,32 | 31.0 | 10811.0 | 1120.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.528.456,95 | 30.0 | 9047.0 | 408.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.445.323,37 | 29.0 | 11762.0 | 572.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.401.264,27 | 29.0 | 9732.0 | 135.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.366.585,62 | 29.0 | 8438.0 | 605.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.339.519,75 | 29.0 | 9790.0 | 778.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.298.220,65 | 28.0 | 9956.0 | 675.0 | 25.Mai2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.034.691,69 | 27.0 | 9938.0 | 665.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.027.378,96 | 27.0 | 8060.0 | 972.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.718.627,36 | 25.0 | 11174.0 | 772.0 | 25.Apr.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.650.048,29 | 25.0 | 11705.0 | 470.0 | 01.Mai2031 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.645.309,83 | 25.0 | 9535.0 | 280.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.641.451,56 | 25.0 | 8274.0 | 654.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.586.947,27 | 25.0 | 10414.0 | 340.0 | 31.Mai2029 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.566.364,72 | 24.0 | 9133.0 | 1594.0 | 04.Feb.2050 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.425.279,19 | 24.0 | 10062.0 | 241.0 | 13.Apr.2028 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.341.181,16 | 23.0 | 9541.0 | 228.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.331.961,60 | 23.0 | 10160.0 | 546.0 | 15.Nov.2031 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.295.397,52 | 23.0 | 11097.0 | 361.0 | 01.Nov.2029 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.224.613,99 | 23.0 | 10678.0 | 530.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.197.512,89 | 22.0 | 9437.0 | 329.0 | 15.Feb.2029 | 25.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.189.167,52 | 22.0 | 10878.0 | 189.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.188.665,58 | 22.0 | 9027.0 | 478.0 | 15.Aug.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.166.027,49 | 22.0 | 9678.0 | 230.0 | 15.Feb.2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.114.802,96 | 22.0 | 10123.0 | 400.0 | 31.Jan.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.088.010,62 | 22.0 | 11772.0 | 604.0 | 01.Feb.2033 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.067.099,42 | 22.0 | 9415.0 | 306.0 | 15.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.014.324,67 | 21.0 | 9223.0 | 1457.0 | 04.Juli2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.011.059,64 | 21.0 | 11360.0 | 717.0 | 01.Aug.2034 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.991.644,20 | 21.0 | 9784.0 | 749.0 | 15.Feb.2034 | 220.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.967.389,36 | 21.0 | 10426.0 | 405.0 | 01.März2030 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.895.614,65 | 21.0 | 9885.0 | 195.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.831.231,46 | 20.0 | 9946.0 | 817.0 | 15.Feb.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.802.763,32 | 20.0 | 10621.0 | 783.0 | 30.Apr.2035 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.802.496,16 | 20.0 | 9934.0 | 665.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.792.019,63 | 20.0 | 10862.0 | 275.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.751.264,16 | 20.0 | 11605.0 | 451.0 | 04.Jan.2031 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.711.393,62 | 20.0 | 9997.0 | 493.0 | 25.Feb.2031 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.700.752,48 | 20.0 | 9831.0 | 248.0 | 30.Apr.2028 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.695.716,13 | 20.0 | 10115.0 | 285.0 | 19.Okt.2028 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.682.057,32 | 20.0 | 9336.0 | 394.0 | 31.Okt.2029 | 60.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.676.399,60 | 20.0 | 10022.0 | 652.0 | 04.Feb.2033 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.664.578,90 | 20.0 | 8788.0 | 577.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.655.295,64 | 20.0 | 9453.0 | 370.0 | 30.Juli2029 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.633.961,22 | 19.0 | 8380.0 | 1599.0 | 25.Juni2049 | 300.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.609.010,78 | 19.0 | 11239.0 | 899.0 | 04.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.602.247,34 | 19.0 | 10329.0 | 759.0 | 31.Okt.2034 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.595.529,56 | 19.0 | 9108.0 | 1580.0 | 15.Aug.2046 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.585.701,90 | 19.0 | 11392.0 | 1009.0 | 01.Aug.2039 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.580.141,07 | 19.0 | 7431.0 | 1084.0 | 04.Feb.2037 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.547.484,75 | 19.0 | 10036.0 | 285.0 | 24.Sept.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.494.040,70 | 19.0 | 7547.0 | 1045.0 | 15.Mai2036 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.477.078,62 | 19.0 | 9728.0 | 342.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.476.787,65 | 19.0 | 10226.0 | 356.0 | 01.Aug.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.445.423,31 | 18.0 | 10498.0 | 904.0 | 01.Feb.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.402.715,49 | 18.0 | 9996.0 | 385.0 | 15.Nov.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.380.135,89 | 18.0 | 10698.0 | 269.0 | 01.Sept.2028 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.367.347,10 | 18.0 | 10454.0 | 685.0 | 31.Okt.2033 | 355.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.355.794,53 | 18.0 | 11870.0 | 578.0 | 30.Juli2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.343.402,95 | 18.0 | 10202.0 | 740.0 | 30.Apr.2034 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.322.521,50 | 18.0 | 8334.0 | 1583.0 | 04.Feb.2048 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.920,24 | 18.0 | 11759.0 | 728.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.301.193,10 | 18.0 | 9247.0 | 380.0 | 15.Aug.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.288.396,23 | 18.0 | 9887.0 | 199.0 | 31.Okt.2027 | 145.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.267.919,17 | 17.0 | 10274.0 | 294.0 | 05.Dez.2028 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.262.291,31 | 17.0 | 9420.0 | 480.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.252.391,18 | 17.0 | 9785.0 | 455.0 | 30.Juli2030 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.224.687,53 | 17.0 | 6959.0 | 1883.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.218.142,74 | 17.0 | 10471.0 | 937.0 | 30.Okt.2037 | 405.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.202.953,71 | 17.0 | 5507.0 | 1718.0 | 25.Juni2044 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.202.012,38 | 17.0 | 12183.0 | 1096.0 | 04.Juli2040 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.195.766,60 | 17.0 | 8661.0 | 627.0 | 15.Feb.2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.169.918,76 | 17.0 | 10734.0 | 257.0 | 04.Juli2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.146.080,30 | 17.0 | 9979.0 | 223.0 | 01.Feb.2028 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.139.337,53 | 17.0 | 10363.0 | 989.0 | 25.Okt.2038 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.130.467,92 | 17.0 | 9027.0 | 1396.0 | 25.Mai2045 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.082.229,21 | 16.0 | 10802.0 | 229.0 | 28.März2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.079.441,27 | 16.0 | 10053.0 | 816.0 | 30.Apr.2035 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.076.273,55 | 16.0 | 9523.0 | 485.0 | 01.Dez.2030 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.065.737,13 | 16.0 | 8816.0 | 631.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.020.724,20 | 16.0 | 11344.0 | 1142.0 | 30.Juli2041 | 470.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.014.834,63 | 16.0 | 9749.0 | 182.0 | 15.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.010.028,85 | 16.0 | 9617.0 | 207.0 | 15.Nov.2027 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.003.236,66 | 16.0 | 8959.0 | 707.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.997.624,49 | 16.0 | 9923.0 | 151.0 | 30.Apr.2027 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.984.361,51 | 16.0 | 10105.0 | 398.0 | 15.Jan.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.972.340,08 | 16.0 | 9087.0 | 528.0 | 01.Apr.2031 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.970.030,31 | 16.0 | 10879.0 | 893.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.961.559,68 | 16.0 | 8072.0 | 1155.0 | 15.Mai2038 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.958.670,30 | 16.0 | 9722.0 | 394.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.952.912,43 | 16.0 | 10533.0 | 382.0 | 15.Dez.2029 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.942.344,69 | 16.0 | 10905.0 | 636.0 | 01.Mai2033 | 440.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.919.091,72 | 16.0 | 10207.0 | 667.0 | 30.Apr.2033 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.911.690,68 | 16.0 | 11386.0 | 1067.0 | 01.Sept.2040 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.908.084,20 | 16.0 | 10173.0 | 296.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.890.980,58 | 15.0 | 6734.0 | 1487.0 | 30.Juli2042 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.880.798,91 | 15.0 | 9446.0 | 1779.0 | 25.Apr.2060 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.879.025,26 | 15.0 | 7487.0 | 2044.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.877.289,75 | 15.0 | 9523.0 | 429.0 | 01.Apr.2030 | 135.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.867.752,05 | 15.0 | 10108.0 | 205.0 | 01.Dez.2027 | 265.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.853.353,42 | 15.0 | 8748.0 | 547.0 | 30.Apr.2031 | 10.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.852.582,97 | 15.0 | 9964.0 | 162.0 | 10.Juni2027 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.848.833,92 | 15.0 | 8827.0 | 587.0 | 31.Okt.2031 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.842.331,46 | 15.0 | 10863.0 | 672.0 | 01.Nov.2033 | 435.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.841.974,67 | 15.0 | 9268.0 | 1543.0 | 15.Jan.2047 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.826.362,98 | 15.0 | 9795.0 | 173.0 | 15.Juli2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.813.611,38 | 15.0 | 11573.0 | 1083.0 | 30.Juli2040 | 490.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.804.612,53 | 15.0 | 9887.0 | 195.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.794.998,94 | 15.0 | 9790.0 | 177.0 | 30.Juli2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.794.205,99 | 15.0 | 11036.0 | 1260.0 | 01.Sept.2044 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.783.597,75 | 15.0 | 10236.0 | 816.0 | 01.Aug.2035 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.768.502,63 | 15.0 | 9748.0 | 129.0 | 31.Jan.2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.764.620,42 | 15.0 | 7070.0 | 1340.0 | 15.Jan.2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.763.547,65 | 15.0 | 9189.0 | 444.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.763.361,68 | 15.0 | 9647.0 | 708.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.750.351,41 | 15.0 | 10749.0 | 707.0 | 01.März2034 | 420.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.740.556,29 | 15.0 | 10175.0 | 834.0 | 01.Okt.2035 | 360.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.734.910,79 | 15.0 | 9786.0 | 132.0 | 15.Feb.2027 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.727.981,89 | 15.0 | 8965.0 | 883.0 | 30.Juli2035 | 185.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.728.110,16 | 15.0 | 10086.0 | 683.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.725.801,13 | 15.0 | 10033.0 | 158.0 | 01.Juni2027 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.720.994,75 | 15.0 | 9696.0 | 642.0 | 01.Dez.2032 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.711.923,81 | 14.0 | 11543.0 | 760.0 | 28.März2035 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.711.153,06 | 14.0 | 10111.0 | 707.0 | 15.Aug.2033 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.693.416,40 | 14.0 | 10245.0 | 341.0 | 23.Mai2029 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.686.132,81 | 14.0 | 8737.0 | 1958.0 | 15.Aug.2054 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.663.382,25 | 14.0 | 9799.0 | 273.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.658.384,60 | 14.0 | 9568.0 | 708.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.657.673,78 | 14.0 | 9133.0 | 429.0 | 15.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.653.783,97 | 14.0 | 9804.0 | 166.0 | 22.Juni2027 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.639.271,34 | 14.0 | 6356.0 | 1370.0 | 25.Mai2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.636.417,92 | 14.0 | 9631.0 | 1669.0 | 25.Apr.2055 | 400.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.632.738,79 | 14.0 | 10260.0 | 530.0 | 30.Juli2031 | 310.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.623.866,30 | 14.0 | 9338.0 | 322.0 | 15.Jan.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.608.665,62 | 14.0 | 10053.0 | 782.0 | 04.Dez.2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.602.263,11 | 14.0 | 10163.0 | 204.0 | 06.Dez.2027 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.595.418,36 | 14.0 | 10555.0 | 307.0 | 01.Feb.2029 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.587.325,69 | 14.0 | 9864.0 | 630.0 | 31.Okt.2032 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.576.030,10 | 14.0 | 7595.0 | 1133.0 | 25.Mai2038 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.571.616,96 | 14.0 | 10799.0 | 206.0 | 04.Jan.2028 | 563.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.563.664,67 | 14.0 | 11195.0 | 297.0 | 31.Jan.2029 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.533.037,92 | 14.0 | 11987.0 | 1233.0 | 31.Okt.2044 | 515.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.522.509,40 | 13.0 | 9924.0 | 111.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.517.788,72 | 13.0 | 9306.0 | 599.0 | 01.März2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.508.464,49 | 13.0 | 6675.0 | 1578.0 | 30.Apr.2045 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.501.989,39 | 13.0 | 7980.0 | 1757.0 | 25.Mai2054 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.500.316,42 | 13.0 | 10036.0 | 286.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.495.953,99 | 13.0 | 9561.0 | 239.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.489.857,78 | 13.0 | 10115.0 | 131.0 | 15.Feb.2027 | 295.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.483.248,08 | 13.0 | 9030.0 | 478.0 | 15.Aug.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.469.739,53 | 13.0 | 10796.0 | 1204.0 | 15.Jan.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.441.921,13 | 13.0 | 8209.0 | 1360.0 | 25.Mai2043 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.432.694,54 | 13.0 | 7502.0 | 2045.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.422.998,44 | 13.0 | 10471.0 | 734.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.410.932,21 | 13.0 | 10291.0 | 237.0 | 01.Apr.2028 | 340.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.402.484,14 | 13.0 | 9928.0 | 103.0 | 31.Okt.2026 | 130.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.398.630,02 | 13.0 | 9989.0 | 193.0 | 04.Okt.2027 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.396.739,77 | 13.0 | 10325.0 | 346.0 | 01.Juli2029 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.396.786,25 | 13.0 | 10483.0 | 425.0 | 15.Juni2030 | 370.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.383.593,80 | 13.0 | 10273.0 | 758.0 | 04.Juli2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.378.403,29 | 13.0 | 9601.0 | 641.0 | 15.Aug.2032 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.371.562,42 | 13.0 | 9711.0 | 231.0 | 20.Feb.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.347.615,57 | 13.0 | 4621.0 | 2446.0 | 15.Aug.2050 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.344.642,11 | 13.0 | 8990.0 | 643.0 | 06.Juli2032 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.333.632,89 | 12.0 | 11085.0 | 900.0 | 15.Jan.2037 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.328.120,34 | 12.0 | 10016.0 | 334.0 | 12.Apr.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.323.036,35 | 12.0 | 9273.0 | 464.0 | 01.Aug.2030 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.316.973,58 | 12.0 | 8330.0 | 1752.0 | 25.Mai2055 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.316.998,14 | 12.0 | 10056.0 | 1651.0 | 31.Okt.2054 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.310.181,09 | 12.0 | 10003.0 | 175.0 | 01.Aug.2027 | 205.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.289.999,71 | 12.0 | 7017.0 | 1480.0 | 04.Feb.2043 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.283.623,74 | 12.0 | 11562.0 | 1059.0 | 04.Juli2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.263.812,86 | 12.0 | 6975.0 | 1679.0 | 25.Mai2048 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.253.527,94 | 12.0 | 10109.0 | 192.0 | 15.Okt.2027 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.299,35 | 12.0 | 10150.0 | 435.0 | 01.Juli2030 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.229.316,69 | 12.0 | 11017.0 | 908.0 | 15.März2037 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.222.597,29 | 12.0 | 10315.0 | 466.0 | 04.Dez.2030 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.206.057,35 | 12.0 | 9216.0 | 1101.0 | 22.Apr.2039 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.203.807,56 | 12.0 | 10170.0 | 600.0 | 15.Juli2032 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.201.262,99 | 12.0 | 10146.0 | 345.0 | 15.Juni2029 | 280.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.193.392,99 | 12.0 | 8670.0 | 566.0 | 04.Juli2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.191.614,37 | 12.0 | 9101.0 | 1721.0 | 25.Mai2056 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.191.469,87 | 12.0 | 10379.0 | 485.0 | 15.Feb.2031 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.190.494,40 | 12.0 | 10625.0 | 455.0 | 15.Nov.2030 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.190.400,12 | 12.0 | 10145.0 | 653.0 | 20.Feb.2033 | 290.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.180.544,40 | 12.0 | 8918.0 | 835.0 | 04.Feb.2035 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.172.795,85 | 12.0 | 7816.0 | 946.0 | 15.Mai2035 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.172.078,13 | 12.0 | 10101.0 | 1343.0 | 15.Jan.2044 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.159.812,72 | 12.0 | 8798.0 | 1480.0 | 31.Okt.2046 | 290.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.144.427,04 | 11.0 | 10204.0 | 377.0 | 05.Okt.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.140.936,09 | 11.0 | 10434.0 | 1058.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.133.891,07 | 11.0 | 10073.0 | 798.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.126.189,11 | 11.0 | 8847.0 | 563.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.125.379,34 | 11.0 | 9864.0 | 124.0 | 15.Jan.2027 | 85.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.119.514,93 | 11.0 | 5980.0 | 1869.0 | 25.Mai2050 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.115.433,56 | 11.0 | 9984.0 | 653.0 | 15.Jan.2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.111.677,44 | 11.0 | 8838.0 | 633.0 | 01.Juni2032 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.107.742,62 | 11.0 | 10458.0 | 1070.0 | 30.Juli2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.105.295,55 | 11.0 | 10016.0 | 462.0 | 01.Okt.2030 | 270.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.102.895,21 | 11.0 | 9831.0 | 774.0 | 22.Okt.2034 | 285.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.103.014,71 | 11.0 | 9869.0 | 144.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.103.051,37 | 11.0 | 8952.0 | 587.0 | 01.Dez.2031 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.089.189,44 | 11.0 | 9653.0 | 271.0 | 15.Juli2028 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.083.509,33 | 11.0 | 9601.0 | 200.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.082.143,31 | 11.0 | 9302.0 | 1048.0 | 01.Sept.2038 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.064.454,19 | 11.0 | 9384.0 | 294.0 | 04.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.062.218,69 | 11.0 | 10198.0 | 373.0 | 01.Okt.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.059.091,18 | 11.0 | 10106.0 | 255.0 | 15.Juni2028 | 265.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.058.732,78 | 11.0 | 9606.0 | 1512.0 | 01.Sept.2049 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.054.288,52 | 11.0 | 10343.0 | 517.0 | 15.Juli2031 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.046.583,86 | 11.0 | 8784.0 | 530.0 | 20.Feb.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.042.258,33 | 11.0 | 10741.0 | 1129.0 | 28.März2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.039.485,59 | 11.0 | 10435.0 | 777.0 | 01.Feb.2035 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.038.969,86 | 11.0 | 9795.0 | 189.0 | 15.Sept.2027 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.039.023,99 | 11.0 | 8346.0 | 1591.0 | 31.Okt.2048 | 270.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.038.695,76 | 11.0 | 10039.0 | 137.0 | 11.März2027 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.036.223,28 | 11.0 | 9090.0 | 1492.0 | 01.März2048 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.030.779,37 | 11.0 | 9881.0 | 100.0 | 20.Okt.2026 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.027.720,25 | 11.0 | 9949.0 | 817.0 | 15.Feb.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.026.827,90 | 11.0 | 10020.0 | 1125.0 | 01.Okt.2040 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.020.293,67 | 11.0 | 9688.0 | 1310.0 | 30.Juli2043 | 345.0 |
KFW | KFW MTN RegS | Government Related | 2.015.474,14 | 11.0 | 10181.0 | 584.0 | 31.März2032 | 288.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.982.464,32 | 11.0 | 8987.0 | 550.0 | 18.Juni2031 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.973.234,13 | 11.0 | 9817.0 | 98.0 | 09.Okt.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.971.966,99 | 11.0 | 10606.0 | 1232.0 | 01.Sept.2043 | 445.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.969.780,52 | 11.0 | 10126.0 | 1350.0 | 30.Apr.2046 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.969.365,37 | 11.0 | 11657.0 | 368.0 | 04.Jan.2030 | 625.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.964.067,68 | 10.0 | 9990.0 | 6.0 | 04.Nov.2025 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.954.933,65 | 10.0 | 9508.0 | 360.0 | 22.Juni2029 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.939.123,29 | 10.0 | 10063.0 | 253.0 | 31.Mai2028 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.938.790,45 | 10.0 | 10000.0 | 726.0 | 16.Jan.2034 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.933.020,75 | 10.0 | 10104.0 | 422.0 | 18.Apr.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.929.335,54 | 10.0 | 8894.0 | 1449.0 | 01.Sept.2046 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.925.490,07 | 10.0 | 8792.0 | 577.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.918.400,32 | 10.0 | 10062.0 | 134.0 | 25.Feb.2027 | 255.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.908.607,26 | 10.0 | 10150.0 | 381.0 | 11.Okt.2029 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.901.484,74 | 10.0 | 10075.0 | 159.0 | 31.Mai2027 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.900.419,73 | 10.0 | 10380.0 | 1583.0 | 01.Okt.2053 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.897.929,89 | 10.0 | 10033.0 | 1051.0 | 04.Okt.2038 | 338.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.879.332,17 | 10.0 | 9943.0 | 558.0 | 04.Dez.2031 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.873.947,77 | 10.0 | 9787.0 | 150.0 | 20.Apr.2027 | 50.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.867.335,89 | 10.0 | 10010.0 | 112.0 | 10.Dez.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.847.468,34 | 10.0 | 10421.0 | 264.0 | 01.Aug.2028 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.838.290,04 | 10.0 | 10058.0 | 787.0 | 15.Aug.2034 | 260.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.837.761,49 | 10.0 | 9724.0 | 1248.0 | 04.Nov.2042 | 338.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.830.941,49 | 10.0 | 8972.0 | 463.0 | 22.Juni2030 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.829.260,82 | 10.0 | 10129.0 | 373.0 | 22.Okt.2029 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.820.631,53 | 10.0 | 4433.0 | 2262.0 | 25.Mai2053 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.820.005,58 | 10.0 | 10052.0 | 852.0 | 31.Okt.2035 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.959,07 | 10.0 | 9810.0 | 110.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.359,75 | 10.0 | 9553.0 | 271.0 | 15.Juli2028 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.811.982,25 | 10.0 | 8547.0 | 595.0 | 22.Okt.2031 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.803.995,25 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.800.046,68 | 10.0 | 8929.0 | 945.0 | 01.Sept.2036 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.793.989,00 | 10.0 | 4572.0 | 2204.0 | 25.Mai2052 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.768.635,19 | 9.0 | 10443.0 | 1294.0 | 04.Apr.2044 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.765.201,45 | 9.0 | 10323.0 | 1283.0 | 04.Juli2042 | 325.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.399,05 | 9.0 | 10047.0 | 431.0 | 15.Mai2030 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.344,96 | 9.0 | 4337.0 | 2643.0 | 15.Aug.2052 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.731.659,47 | 9.0 | 7359.0 | 1786.0 | 23.Mai2049 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.724.683,89 | 9.0 | 8983.0 | 470.0 | 15.Juli2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.717.911,13 | 9.0 | 7290.0 | 1315.0 | 31.Okt.2040 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.703.158,95 | 9.0 | 7609.0 | 1053.0 | 01.März2037 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.700.455,91 | 9.0 | 9160.0 | 547.0 | 22.Juni2031 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.697.202,37 | 9.0 | 7601.0 | 1979.0 | 15.Jan.2054 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.691.084,57 | 9.0 | 9692.0 | 769.0 | 23.Mai2034 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.685.080,28 | 9.0 | 10544.0 | 99.0 | 01.Nov.2026 | 725.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.656.050,45 | 9.0 | 10021.0 | 1625.0 | 01.Okt.2054 | 430.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.651.913,26 | 9.0 | 8774.0 | 656.0 | 15.Juli2032 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.645.776,83 | 9.0 | 8184.0 | 1050.0 | 22.Juni2037 | 145.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.644.851,34 | 9.0 | 9637.0 | 1002.0 | 01.März2038 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.641.909,01 | 9.0 | 9343.0 | 628.0 | 15.Juni2032 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.640.215,04 | 9.0 | 8540.0 | 1737.0 | 04.März2053 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.638.827,68 | 9.0 | 9054.0 | 431.0 | 20.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.638.503,41 | 9.0 | 8809.0 | 2024.0 | 30.Juli2066 | 345.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.635.259,94 | 9.0 | 9076.0 | 1778.0 | 05.Okt.2054 | 338.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.621.924,45 | 9.0 | 9947.0 | 352.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.601.008,18 | 9.0 | 9410.0 | 328.0 | 15.Feb.2029 | 45.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.585.219,79 | 8.0 | 10168.0 | 268.0 | 28.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.577.643,50 | 8.0 | 6191.0 | 1883.0 | 01.Sept.2051 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.560,06 | 8.0 | 9439.0 | 1950.0 | 15.Aug.2056 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.566.416,59 | 8.0 | 9461.0 | 329.0 | 20.Feb.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.562.648,04 | 8.0 | 6703.0 | 1883.0 | 31.Okt.2052 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.557.717,70 | 8.0 | 5508.0 | 2021.0 | 31.Okt.2050 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.546.599,17 | 8.0 | 10922.0 | 917.0 | 15.Apr.2037 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.504.079,87 | 8.0 | 9400.0 | 289.0 | 15.Sept.2028 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.224,38 | 8.0 | 9498.0 | 516.0 | 18.März2031 | 135.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.895,72 | 8.0 | 10017.0 | 334.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.465.539,64 | 8.0 | 10274.0 | 850.0 | 12.Dez.2035 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.917,79 | 8.0 | 10731.0 | 168.0 | 15.Juli2027 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.434.625,97 | 8.0 | 7404.0 | 1704.0 | 01.Sept.2050 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.420.317,45 | 8.0 | 9971.0 | 416.0 | 15.März2030 | 225.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.419.354,21 | 8.0 | 9462.0 | 261.0 | 02.Juni2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.419.368,24 | 8.0 | 9649.0 | 1225.0 | 25.Mai2042 | 360.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.417.399,95 | 8.0 | 7603.0 | 1098.0 | 30.Juli2037 | 85.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.411.402,51 | 8.0 | 8543.0 | 653.0 | 22.Juni2032 | 35.0 |
KFW | KFW MTN RegS | Government Related | 1.396.890,31 | 7.0 | 9264.0 | 628.0 | 07.Juni2032 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.394.510,09 | 7.0 | 9027.0 | 608.0 | 20.Feb.2032 | 90.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.384.066,00 | 7.0 | 9857.0 | 791.0 | 04.Sept.2034 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.379.609,07 | 7.0 | 9315.0 | 370.0 | 15.Juli2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.108,83 | 7.0 | 9536.0 | 1254.0 | 15.Mai2041 | 260.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.372.594,36 | 7.0 | 9937.0 | 1112.0 | 04.Okt.2039 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.369.906,44 | 7.0 | 9383.0 | 299.0 | 20.Okt.2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.359.474,28 | 7.0 | 9139.0 | 488.0 | 18.Okt.2030 | 47.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.357.816,75 | 7.0 | 4637.0 | 2446.0 | 15.Aug.2050 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.355.333,26 | 7.0 | 10080.0 | 731.0 | 20.Feb.2034 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.332.510,95 | 7.0 | 10001.0 | 760.0 | 22.Juni2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.326.686,78 | 7.0 | 7647.0 | 1287.0 | 01.März2041 | 180.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.325.311,03 | 7.0 | 9994.0 | 188.0 | 16.Sept.2027 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.317.828,93 | 7.0 | 8727.0 | 569.0 | 15.Juli2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.304.628,13 | 7.0 | 9918.0 | 1373.0 | 22.Juni2045 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.301.183,38 | 7.0 | 10752.0 | 567.0 | 28.März2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.294.825,80 | 7.0 | 9278.0 | 1131.0 | 01.März2040 | 310.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.287.353,34 | 7.0 | 9195.0 | 368.0 | 04.Juli2029 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.278.207,02 | 7.0 | 9638.0 | 348.0 | 15.Mai2029 | 110.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.271.371,67 | 7.0 | 6344.0 | 1477.0 | 04.Juli2041 | 45.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.258.440,79 | 7.0 | 9655.0 | 264.0 | 22.Juni2028 | 80.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.257.330,09 | 7.0 | 9413.0 | 633.0 | 16.Juli2032 | 165.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.252.750,24 | 7.0 | 10020.0 | 1405.0 | 12.Okt.2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.251.371,38 | 7.0 | 10763.0 | 209.0 | 15.Jan.2028 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.251.050,98 | 7.0 | 9546.0 | 288.0 | 15.Sept.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.241.040,44 | 7.0 | 8865.0 | 492.0 | 04.Okt.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.237.081,56 | 7.0 | 10018.0 | 797.0 | 15.Jan.2035 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.223.243,54 | 7.0 | 7735.0 | 1827.0 | 04.Okt.2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.216.854,13 | 7.0 | 9999.0 | 310.0 | 15.Jan.2029 | 235.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.215.379,45 | 6.0 | 9345.0 | 385.0 | 15.Sept.2029 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.200.349,21 | 6.0 | 10323.0 | 145.0 | 14.Apr.2027 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.196.950,80 | 6.0 | 8698.0 | 1742.0 | 22.Juni2054 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.187.636,57 | 6.0 | 9635.0 | 1384.0 | 20.Juni2044 | 315.0 |
KFW | KFW MTN RegS | Government Related | 1.180.549,35 | 6.0 | 9882.0 | 385.0 | 15.Nov.2029 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.180.288,18 | 6.0 | 8295.0 | 943.0 | 01.März2036 | 145.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.155.534,89 | 6.0 | 10676.0 | 395.0 | 15.Feb.2030 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.148.986,05 | 6.0 | 6964.0 | 1208.0 | 15.Jan.2038 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.146.883,31 | 6.0 | 8792.0 | 587.0 | 17.Okt.2031 | 30.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.141.542,32 | 6.0 | 10441.0 | 254.0 | 15.Juni2028 | 388.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.135.054,11 | 6.0 | 8731.0 | 506.0 | 25.Nov.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.122.057,16 | 6.0 | 9780.0 | 859.0 | 15.Juli2035 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.108.413,22 | 6.0 | 10070.0 | 97.0 | 05.Okt.2026 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.893,54 | 6.0 | 8073.0 | 1522.0 | 18.Feb.2045 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.076.313,66 | 6.0 | 8895.0 | 487.0 | 15.Sept.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.072.829,09 | 6.0 | 9516.0 | 1001.0 | 04.Dez.2037 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.070.743,43 | 6.0 | 9887.0 | 1157.0 | 31.Jan.2041 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.067.054,46 | 6.0 | 5188.0 | 2308.0 | 25.Mai2066 | 175.0 |
KFW | KFW MTN RegS | Government Related | 1.066.661,32 | 6.0 | 9696.0 | 154.0 | 05.Mai2027 | 1.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.674,62 | 6.0 | 8720.0 | 1028.0 | 15.Mai2037 | 170.0 |
KFW | KFW MTN RegS | Government Related | 1.059.859,79 | 6.0 | 9216.0 | 363.0 | 15.Juni2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.048.489,22 | 6.0 | 8096.0 | 1526.0 | 01.März2047 | 270.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.047.680,22 | 6.0 | 9817.0 | 782.0 | 18.Okt.2034 | 260.0 |
KFW | KFW MTN RegS | Government Related | 1.036.488,08 | 6.0 | 8637.0 | 585.0 | 15.Sept.2031 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 1.033.278,62 | 6.0 | 10018.0 | 266.0 | 23.Juli2029 | 277.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.488,29 | 6.0 | 10230.0 | 169.0 | 15.Juli2027 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.025.173,40 | 5.0 | 9954.0 | 831.0 | 22.Juni2035 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.019.586,90 | 5.0 | 10165.0 | 90.0 | 15.Sept.2026 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.018.007,71 | 5.0 | 10676.0 | 1324.0 | 15.Feb.2045 | 410.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 1.013.797,91 | 5.0 | 10066.0 | 325.0 | 16.März2029 | 291.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.005.115,93 | 5.0 | 9554.0 | 763.0 | 18.Apr.2034 | 225.0 |
KFW | KFW MTN RegS | Government Related | 1.003.716,09 | 5.0 | 10031.0 | 380.0 | 04.Okt.2029 | 238.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 985.187,85 | 5.0 | 7211.0 | 2066.0 | 01.März2067 | 280.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 976.493,95 | 5.0 | 9567.0 | 1334.0 | 18.Okt.2043 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 976.191,23 | 5.0 | 9762.0 | 124.0 | 15.Jan.2027 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 960.314,07 | 5.0 | 5035.0 | 2193.0 | 06.Juli2051 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 954.869,02 | 5.0 | 9090.0 | 421.0 | 16.Jan.2030 | 5.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 949.161,38 | 5.0 | 9053.0 | 1317.0 | 04.Juli2042 | 263.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 944.761,76 | 5.0 | 9731.0 | 157.0 | 15.Mai2027 | 20.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 942.748,14 | 5.0 | 10542.0 | 897.0 | 30.Jan.2037 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 937.814,86 | 5.0 | 8998.0 | 493.0 | 18.Okt.2030 | 20.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 933.764,41 | 5.0 | 4283.0 | 2585.0 | 15.Jan.2052 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 932.086,73 | 5.0 | 9792.0 | 176.0 | 26.Juli2027 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 926.354,03 | 5.0 | 7404.0 | 1037.0 | 04.Juni2036 | 20.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.436,40 | 5.0 | 9720.0 | 149.0 | 16.Apr.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 923.454,24 | 5.0 | 5622.0 | 2052.0 | 22.Juni2053 | 140.0 |
KFW | KFW MTN RegS | Government Related | 922.380,83 | 5.0 | 10066.0 | 655.0 | 14.Feb.2033 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 906.289,48 | 5.0 | 8631.0 | 595.0 | 18.Okt.2031 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 902.382,34 | 5.0 | 10597.0 | 628.0 | 30.Jan.2033 | 390.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 900.284,74 | 5.0 | 8954.0 | 716.0 | 24.Mai2033 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.749,97 | 5.0 | 10046.0 | 804.0 | 20.Feb.2035 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 881.929,37 | 5.0 | 9734.0 | 220.0 | 14.Jan.2028 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.035,71 | 5.0 | 10769.0 | 165.0 | 04.Juli2027 | 650.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 869.979,95 | 5.0 | 8700.0 | 506.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 866.555,53 | 5.0 | 10493.0 | 451.0 | 20.Okt.2030 | 345.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 857.121,46 | 5.0 | 8571.0 | 555.0 | 25.Mai2031 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 855.739,28 | 5.0 | 9995.0 | 862.0 | 15.Aug.2035 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 852.685,63 | 5.0 | 9164.0 | 1742.0 | 20.Okt.2053 | 315.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 840.379,10 | 4.0 | 10101.0 | 784.0 | 15.Sept.2034 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 839.321,44 | 4.0 | 10219.0 | 331.0 | 15.Apr.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 838.844,55 | 4.0 | 10199.0 | 539.0 | 15.Okt.2031 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 836.001,86 | 4.0 | 9802.0 | 153.0 | 03.Mai2027 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 833.712,75 | 4.0 | 10227.0 | 405.0 | 01.März2030 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 831.325,25 | 4.0 | 10186.0 | 262.0 | 04.Juli2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 823.889,57 | 4.0 | 10182.0 | 250.0 | 25.Mai2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 818.532,14 | 4.0 | 10102.0 | 962.0 | 15.Mai2037 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 817.204,79 | 4.0 | 10078.0 | 426.0 | 07.Mai2030 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 815.175,09 | 4.0 | 9590.0 | 198.0 | 13.Okt.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 813.792,87 | 4.0 | 10108.0 | 357.0 | 16.Juli2029 | 263.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 812.811,21 | 4.0 | 10013.0 | 665.0 | 25.Apr.2033 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.604,35 | 4.0 | 8965.0 | 1747.0 | 22.Juni2055 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 806.493,76 | 4.0 | 10013.0 | 647.0 | 13.Dez.2032 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 805.994,84 | 4.0 | 9832.0 | 632.0 | 25.Nov.2032 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 805.638,02 | 4.0 | 9966.0 | 602.0 | 14.Mai2032 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 802.427,33 | 4.0 | 9802.0 | 468.0 | 15.Nov.2030 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 798.853,08 | 4.0 | 9917.0 | 147.0 | 15.Apr.2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 798.622,21 | 4.0 | 8720.0 | 798.0 | 15.Apr.2034 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 794.886,84 | 4.0 | 10167.0 | 707.0 | 15.Sept.2033 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 793.531,23 | 4.0 | 8817.0 | 520.0 | 14.Jan.2031 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 784.584,21 | 4.0 | 9869.0 | 781.0 | 15.Juli2034 | 250.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 782.949,25 | 4.0 | 10352.0 | 712.0 | 06.März2034 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 771.854,82 | 4.0 | 6433.0 | 1842.0 | 22.Juni2050 | 170.0 |
KFW | KFW MTN RegS | Government Related | 771.828,31 | 4.0 | 10177.0 | 428.0 | 15.Mai2030 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 770.696,72 | 4.0 | 9630.0 | 385.0 | 04.Okt.2029 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 768.245,58 | 4.0 | 10009.0 | 833.0 | 15.Juni2035 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 766.345,06 | 4.0 | 9579.0 | 207.0 | 15.Nov.2027 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 755.125,52 | 4.0 | 6387.0 | 1391.0 | 22.Juni2040 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 753.463,51 | 4.0 | 10012.0 | 597.0 | 15.Apr.2032 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 744.130,40 | 4.0 | 9858.0 | 1075.0 | 15.Feb.2039 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 742.736,26 | 4.0 | 9957.0 | 1103.0 | 15.Juli2039 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 742.311,37 | 4.0 | 7041.0 | 1711.0 | 20.Feb.2047 | 150.0 |
KFW | KFW MTN RegS | Government Related | 741.044,85 | 4.0 | 10405.0 | 494.0 | 24.März2031 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 732.778,85 | 4.0 | 9160.0 | 357.0 | 25.Mai2029 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 728.086,87 | 4.0 | 6800.0 | 1747.0 | 15.Apr.2047 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 727.938,66 | 4.0 | 10224.0 | 231.0 | 15.März2028 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 721.434,46 | 4.0 | 9611.0 | 284.0 | 05.Sept.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 720.773,79 | 4.0 | 6774.0 | 1831.0 | 01.Sept.2052 | 215.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 720.244,14 | 4.0 | 6797.0 | 1909.0 | 15.Mai2050 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 719.980,25 | 4.0 | 10211.0 | 690.0 | 15.Juli2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 719.054,77 | 4.0 | 10163.0 | 516.0 | 28.Mai2031 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 716.381,69 | 4.0 | 10122.0 | 157.0 | 25.Mai2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 716.160,05 | 4.0 | 10174.0 | 449.0 | 30.Juli2030 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 715.568,08 | 4.0 | 9944.0 | 548.0 | 25.Nov.2031 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 715.615,84 | 4.0 | 8945.0 | 434.0 | 05.März2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 713.808,83 | 4.0 | 10006.0 | 729.0 | 13.Feb.2034 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 709.766,16 | 4.0 | 7459.0 | 1022.0 | 22.Apr.2036 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 707.716,96 | 4.0 | 9974.0 | 774.0 | 20.Okt.2034 | 288.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 701.524,93 | 4.0 | 10856.0 | 988.0 | 18.Juli2038 | 438.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 693.238,15 | 4.0 | 8632.0 | 609.0 | 19.Jan.2032 | 45.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 689.624,77 | 4.0 | 9815.0 | 124.0 | 15.Jan.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 680.803,91 | 4.0 | 9722.0 | 190.0 | 15.Sept.2027 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 677.103,26 | 4.0 | 8962.0 | 702.0 | 04.Apr.2033 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 674.614,16 | 4.0 | 6066.0 | 2219.0 | 22.Juni2066 | 215.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 673.895,19 | 4.0 | 10169.0 | 1211.0 | 04.Apr.2042 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 669.941,08 | 4.0 | 9731.0 | 229.0 | 14.Feb.2028 | 95.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 668.648,18 | 4.0 | 9507.0 | 320.0 | 22.Jan.2029 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 668.562,06 | 4.0 | 9274.0 | 653.0 | 15.Sept.2032 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 668.148,36 | 4.0 | 10421.0 | 303.0 | 16.Jan.2029 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 664.460,31 | 4.0 | 9492.0 | 234.0 | 25.Feb.2028 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 663.330,48 | 4.0 | 9367.0 | 1384.0 | 22.Juni2045 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659.001,20 | 4.0 | 10034.0 | 467.0 | 22.Okt.2030 | 260.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 659.054,73 | 4.0 | 9099.0 | 713.0 | 15.Mai2033 | 130.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 658.810,21 | 4.0 | 9412.0 | 259.0 | 25.Mai2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 655.959,62 | 4.0 | 7071.0 | 1439.0 | 11.Apr.2042 | 115.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 654.703,51 | 4.0 | 5368.0 | 2156.0 | 20.März2051 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 645.168,14 | 3.0 | 9668.0 | 1246.0 | 22.Juni2042 | 345.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 641.205,45 | 3.0 | 9834.0 | 166.0 | 23.Juni2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 640.925,12 | 3.0 | 8958.0 | 708.0 | 13.Apr.2033 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.105,93 | 3.0 | 9602.0 | 1298.0 | 22.Juni2043 | 345.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 630.295,00 | 3.0 | 10231.0 | 700.0 | 11.Jan.2034 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 628.861,79 | 3.0 | 9675.0 | 166.0 | 17.Juni2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 622.145,98 | 3.0 | 8888.0 | 478.0 | 13.Aug.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 621.971,93 | 3.0 | 10150.0 | 643.0 | 12.Jan.2033 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 617.850,23 | 3.0 | 8826.0 | 501.0 | 08.Nov.2030 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 617.182,83 | 3.0 | 10334.0 | 667.0 | 08.Juni2033 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 616.628,38 | 3.0 | 10103.0 | 318.0 | 25.Feb.2029 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 614.493,68 | 3.0 | 8193.0 | 942.0 | 12.Okt.2035 | 90.0 |
EU | EUROPEAN UNION RegS | Government Related | 614.394,51 | 3.0 | 6144.0 | 1461.0 | 04.Okt.2040 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 614.180,53 | 3.0 | 10318.0 | 1925.0 | 26.Jan.2062 | 380.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 613.775,92 | 3.0 | 10188.0 | 1044.0 | 30.Aug.2038 | 338.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 612.417,25 | 3.0 | 10015.0 | 309.0 | 12.Feb.2030 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 611.720,77 | 3.0 | 10195.0 | 715.0 | 14.Okt.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 610.250,97 | 3.0 | 10050.0 | 240.0 | 11.Apr.2028 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 609.914,81 | 3.0 | 9978.0 | 391.0 | 14.Dez.2029 | 225.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 609.687,10 | 3.0 | 9976.0 | 204.0 | 29.Nov.2027 | 213.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 606.377,17 | 3.0 | 7389.0 | 1028.0 | 15.Apr.2036 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 605.015,39 | 3.0 | 9991.0 | 839.0 | 18.Juni2035 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 604.322,13 | 3.0 | 9711.0 | 768.0 | 22.Feb.2036 | 563.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 603.849,62 | 3.0 | 9909.0 | 204.0 | 25.Nov.2027 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 602.264,78 | 3.0 | 10019.0 | 470.0 | 14.Okt.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 602.078,26 | 3.0 | 9920.0 | 106.0 | 13.Nov.2026 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 599.688,18 | 3.0 | 8540.0 | 598.0 | 25.Nov.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 599.222,46 | 3.0 | 10696.0 | 410.0 | 15.Apr.2030 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 595.323,51 | 3.0 | 9860.0 | 99.0 | 16.Okt.2026 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 593.609,14 | 3.0 | 6675.0 | 1986.0 | 22.Juni2057 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 592.108,90 | 3.0 | 9825.0 | 140.0 | 15.März2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 591.164,75 | 3.0 | 10094.0 | 373.0 | 20.Okt.2029 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 590.706,07 | 3.0 | 7506.0 | 960.0 | 04.Juli2035 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 586.793,45 | 3.0 | 9780.0 | 108.0 | 16.Nov.2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 585.811,00 | 3.0 | 7640.0 | 1637.0 | 02.Nov.2046 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 581.457,53 | 3.0 | 9688.0 | 190.0 | 15.Sept.2027 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 577.937,30 | 3.0 | 6670.0 | 1708.0 | 22.Juni2047 | 160.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 576.587,93 | 3.0 | 8723.0 | 1846.0 | 15.Apr.2055 | 295.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 573.601,61 | 3.0 | 8690.0 | 583.0 | 15.Sept.2031 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 572.463,61 | 3.0 | 9646.0 | 1729.0 | 12.Juni2054 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 571.278,71 | 3.0 | 10298.0 | 352.0 | 25.Juli2029 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 569.606,52 | 3.0 | 10910.0 | 510.0 | 18.Okt.2031 | 488.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 564.207,29 | 3.0 | 9375.0 | 336.0 | 20.März2029 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 561.289,06 | 3.0 | 7483.0 | 995.0 | 15.Nov.2035 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 559.395,62 | 3.0 | 9265.0 | 520.0 | 14.März2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 559.268,64 | 3.0 | 7411.0 | 1144.0 | 13.Nov.2037 | 50.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 558.784,32 | 3.0 | 9302.0 | 308.0 | 25.Nov.2028 | 13.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 556.820,08 | 3.0 | 9210.0 | 1831.0 | 18.Okt.2055 | 315.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 556.413,52 | 3.0 | 9992.0 | 17.0 | 15.Dez.2025 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 555.282,07 | 3.0 | 6102.0 | 1480.0 | 20.Okt.2040 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 552.531,29 | 3.0 | 9191.0 | 324.0 | 01.Feb.2030 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 552.224,23 | 3.0 | 8765.0 | 521.0 | 20.Jan.2031 | 0.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 549.380,08 | 3.0 | 10770.0 | 488.0 | 10.Apr.2031 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 547.393,06 | 3.0 | 9073.0 | 621.0 | 14.Apr.2032 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 544.446,49 | 3.0 | 10858.0 | 357.0 | 27.Sept.2029 | 663.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 541.557,18 | 3.0 | 8484.0 | 997.0 | 09.März2037 | 188.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 540.482,45 | 3.0 | 10636.0 | 598.0 | 19.Okt.2032 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 534.986,38 | 3.0 | 8433.0 | 1099.0 | 22.Juni2038 | 190.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 533.507,18 | 3.0 | 9563.0 | 1037.0 | 15.Apr.2038 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 533.228,77 | 3.0 | 10305.0 | 121.0 | 18.Jan.2027 | 488.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 531.809,17 | 3.0 | 10242.0 | 654.0 | 02.März2033 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 529.537,19 | 3.0 | 8826.0 | 495.0 | 14.Okt.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 528.817,58 | 3.0 | 10398.0 | 326.0 | 11.Apr.2029 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 527.184,82 | 3.0 | 7029.0 | 1119.0 | 16.Feb.2037 | 0.0 |
HESSEN | HESSE (STATE OF) | Government Related | 525.766,47 | 3.0 | 10091.0 | 642.0 | 10.Jan.2033 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 525.257,04 | 3.0 | 9693.0 | 261.0 | 12.Juni2028 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 525.354,05 | 3.0 | 8578.0 | 682.0 | 18.Okt.2032 | 35.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 524.764,89 | 3.0 | 8852.0 | 629.0 | 14.Mai2032 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 524.138,29 | 3.0 | 10234.0 | 297.0 | 15.Dez.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 519.332,63 | 3.0 | 10212.0 | 145.0 | 15.Apr.2027 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 519.352,07 | 3.0 | 6013.0 | 2312.0 | 01.März2072 | 215.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 518.015,88 | 3.0 | 10165.0 | 404.0 | 28.Feb.2030 | 313.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 517.556,83 | 3.0 | 8625.0 | 593.0 | 15.Okt.2031 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 517.302,96 | 3.0 | 10160.0 | 654.0 | 02.März2033 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 516.596,87 | 3.0 | 10226.0 | 344.0 | 05.Juni2029 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.613,68 | 3.0 | 10104.0 | 565.0 | 15.Jan.2032 | 280.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 514.567,46 | 3.0 | 10057.0 | 781.0 | 04.Sept.2034 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 514.378,80 | 3.0 | 10171.0 | 250.0 | 25.Mai2028 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 513.447,11 | 3.0 | 10050.0 | 795.0 | 16.Jan.2035 | 295.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 513.077,79 | 3.0 | 10148.0 | 429.0 | 23.Mai2030 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 512.712,25 | 3.0 | 10062.0 | 729.0 | 14.Feb.2034 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 512.261,50 | 3.0 | 8537.0 | 583.0 | 15.Sept.2031 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 511.840,19 | 3.0 | 9268.0 | 436.0 | 09.Apr.2030 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 510.729,24 | 3.0 | 10121.0 | 262.0 | 04.Juli2028 | 263.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 509.892,89 | 3.0 | 10026.0 | 733.0 | 27.März2034 | 313.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 510.056,23 | 3.0 | 10087.0 | 514.0 | 15.Mai2031 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 507.730,03 | 3.0 | 4697.0 | 2544.0 | 31.Okt.2071 | 145.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 507.361,56 | 3.0 | 10067.0 | 436.0 | 16.Juli2031 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 507.009,73 | 3.0 | 10121.0 | 374.0 | 18.Sept.2029 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 506.701,45 | 3.0 | 9932.0 | 567.0 | 31.Jan.2032 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 505.580,77 | 3.0 | 10081.0 | 1738.0 | 12.Okt.2055 | 400.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 504.341,26 | 3.0 | 8302.0 | 1013.0 | 12.Jan.2037 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 504.017,08 | 3.0 | 9127.0 | 532.0 | 15.Apr.2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.478,02 | 3.0 | 10032.0 | 274.0 | 14.Aug.2028 | 225.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 503.374,75 | 3.0 | 9817.0 | 785.0 | 30.Okt.2034 | 263.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 502.786,20 | 3.0 | 10052.0 | 195.0 | 09.Okt.2027 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 500.997,96 | 3.0 | 9933.0 | 150.0 | 27.Apr.2027 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 499.199,64 | 3.0 | 9935.0 | 169.0 | 05.Juli2027 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 498.732,22 | 3.0 | 10081.0 | 832.0 | 25.Nov.2035 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 497.689,45 | 3.0 | 8286.0 | 1011.0 | 15.Sept.2036 | 113.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 495.221,24 | 3.0 | 9870.0 | 172.0 | 14.Juli2027 | 138.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 494.717,87 | 3.0 | 8834.0 | 489.0 | 23.Sept.2030 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 493.608,65 | 3.0 | 9872.0 | 99.0 | 13.Okt.2026 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 490.812,28 | 3.0 | 8764.0 | 521.0 | 21.Jan.2031 | 1.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 490.754,20 | 3.0 | 9783.0 | 135.0 | 25.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 490.257,46 | 3.0 | 9776.0 | 140.0 | 15.März2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 490.108,47 | 3.0 | 7401.0 | 1067.0 | 20.Okt.2036 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 488.776,20 | 3.0 | 9776.0 | 116.0 | 15.Dez.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 488.254,37 | 3.0 | 2634.0 | 3364.0 | 25.Mai2072 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 487.363,00 | 3.0 | 9637.0 | 293.0 | 22.Okt.2028 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 486.880,98 | 3.0 | 9623.0 | 294.0 | 03.Nov.2028 | 121.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 484.300,72 | 3.0 | 9686.0 | 153.0 | 30.Apr.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 483.703,97 | 3.0 | 9592.0 | 300.0 | 15.Nov.2028 | 90.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 483.625,16 | 3.0 | 9670.0 | 190.0 | 17.Sept.2027 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 482.067,55 | 3.0 | 10078.0 | 733.0 | 10.März2034 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 480.316,39 | 3.0 | 9552.0 | 337.0 | 30.März2029 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 479.660,62 | 3.0 | 6774.0 | 1632.0 | 17.Feb.2045 | 120.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 478.856,95 | 3.0 | 9567.0 | 213.0 | 09.Dez.2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 478.025,79 | 3.0 | 9560.0 | 209.0 | 25.Nov.2027 | 1.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 475.898,14 | 3.0 | 10113.0 | 712.0 | 13.Feb.2034 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 475.665,84 | 3.0 | 9471.0 | 324.0 | 06.Feb.2029 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 475.381,68 | 3.0 | 10525.0 | 275.0 | 18.Sept.2028 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 475.036,72 | 3.0 | 9501.0 | 243.0 | 28.März2028 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 474.158,35 | 3.0 | 9453.0 | 332.0 | 05.März2029 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 472.430,77 | 3.0 | 10360.0 | 507.0 | 30.Mai2031 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.776,14 | 3.0 | 8982.0 | 436.0 | 11.März2030 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 468.338,10 | 3.0 | 8289.0 | 894.0 | 10.Apr.2035 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 467.639,73 | 3.0 | 7681.0 | 1427.0 | 13.Feb.2043 | 170.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 467.129,88 | 2.0 | 9327.0 | 352.0 | 14.Mai2029 | 38.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 466.603,21 | 2.0 | 13147.0 | 567.0 | 28.Jan.2033 | 813.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 463.964,13 | 2.0 | 9768.0 | 118.0 | 22.Dez.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 461.514,44 | 2.0 | 10067.0 | 652.0 | 16.Feb.2033 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 457.306,80 | 2.0 | 9043.0 | 668.0 | 15.Nov.2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 456.780,14 | 2.0 | 9131.0 | 404.0 | 15.Nov.2029 | 5.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 456.331,27 | 2.0 | 9122.0 | 396.0 | 17.Okt.2029 | 5.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 455.608,17 | 2.0 | 7590.0 | 954.0 | 09.Juli2035 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 455.261,80 | 2.0 | 9913.0 | 141.0 | 22.März2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 454.562,28 | 2.0 | 7564.0 | 1016.0 | 17.März2036 | 20.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 454.681,72 | 2.0 | 10221.0 | 1018.0 | 18.Juni2038 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 451.025,02 | 2.0 | 5450.0 | 2128.0 | 12.Apr.2052 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 450.744,10 | 2.0 | 9015.0 | 431.0 | 21.Feb.2030 | 0.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 449.369,09 | 2.0 | 10119.0 | 684.0 | 20.Juni2033 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 448.065,28 | 2.0 | 10762.0 | 517.0 | 10.Nov.2031 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.268,70 | 2.0 | 8905.0 | 485.0 | 09.Sept.2030 | 0.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 444.250,58 | 2.0 | 9026.0 | 529.0 | 01.Apr.2031 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 439.942,63 | 2.0 | 10524.0 | 191.0 | 10.Nov.2028 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 439.443,31 | 2.0 | 10601.0 | 671.0 | 27.Nov.2033 | 438.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 439.387,43 | 2.0 | 8723.0 | 789.0 | 13.März2034 | 110.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 439.500,48 | 2.0 | 8779.0 | 506.0 | 03.Dez.2030 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.019,14 | 2.0 | 6206.0 | 1821.0 | 25.Mai2050 | 170.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 438.857,78 | 2.0 | 6806.0 | 1759.0 | 31.Mai2047 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 438.820,83 | 2.0 | 6081.0 | 2776.0 | 20.Sept.2117 | 210.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 438.264,57 | 2.0 | 10068.0 | 422.0 | 15.Apr.2030 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 437.881,64 | 2.0 | 7251.0 | 1749.0 | 10.Juli2048 | 180.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 434.187,85 | 2.0 | 10542.0 | 379.0 | 10.Jan.2031 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 433.915,07 | 2.0 | 10069.0 | 377.0 | 29.Nov.2030 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 433.170,49 | 2.0 | 10543.0 | 307.0 | 02.März2030 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 433.173,59 | 2.0 | 9583.0 | 238.0 | 16.März2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 433.174,48 | 2.0 | 9601.0 | 230.0 | 14.Feb.2028 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 432.950,31 | 2.0 | 10477.0 | 444.0 | 11.Dez.2030 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 432.219,02 | 2.0 | 9605.0 | 192.0 | 22.Sept.2027 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 431.805,03 | 2.0 | 10446.0 | 608.0 | 29.Nov.2032 | 400.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 431.625,16 | 2.0 | 9592.0 | 192.0 | 22.Sept.2027 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 431.473,34 | 2.0 | 8611.0 | 614.0 | 19.Jan.2032 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 430.812,40 | 2.0 | 7833.0 | 886.0 | 13.Okt.2034 | 5.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 430.905,04 | 2.0 | 9515.0 | 330.0 | 07.März2029 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 428.821,64 | 2.0 | 8576.0 | 555.0 | 25.Mai2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 428.208,96 | 2.0 | 10398.0 | 457.0 | 10.Jan.2032 | 404.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 428.108,10 | 2.0 | 10374.0 | 208.0 | 13.Jan.2029 | 438.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 427.394,70 | 2.0 | 8548.0 | 536.0 | 17.März2031 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 427.177,11 | 2.0 | 7343.0 | 1076.0 | 22.Nov.2036 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 425.663,91 | 2.0 | 10642.0 | 373.0 | 14.Okt.2029 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 425.041,38 | 2.0 | 10432.0 | 309.0 | 14.Mai2034 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 422.624,85 | 2.0 | 10252.0 | 555.0 | 11.Juli2032 | 588.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 422.404,71 | 2.0 | 10286.0 | 375.0 | 11.Jan.2030 | 363.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 422.196,76 | 2.0 | 8391.0 | 970.0 | 12.Mai2036 | 125.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 421.663,01 | 2.0 | 10596.0 | 644.0 | 11.März2033 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 420.925,72 | 2.0 | 10299.0 | 694.0 | 21.März2035 | 396.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 421.022,33 | 2.0 | 10405.0 | 166.0 | 16.Juli2028 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 420.612,15 | 2.0 | 10242.0 | 289.0 | 15.Nov.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 419.428,76 | 2.0 | 10272.0 | 645.0 | 21.März2034 | 376.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 418.052,38 | 2.0 | 10114.0 | 815.0 | 20.Nov.2035 | 375.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 418.011,90 | 2.0 | 10152.0 | 619.0 | 25.Nov.2032 | 338.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 417.912,38 | 2.0 | 7596.0 | 956.0 | 09.Juli2035 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 416.728,57 | 2.0 | 9257.0 | 364.0 | 20.Juni2029 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 416.497,54 | 2.0 | 10261.0 | 331.0 | 20.Apr.2029 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 416.335,45 | 2.0 | 10229.0 | 941.0 | 03.Apr.2037 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 415.980,56 | 2.0 | 10366.0 | 455.0 | 06.Sept.2030 | 325.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 415.248,12 | 2.0 | 10171.0 | 398.0 | 31.Jan.2030 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 415.102,68 | 2.0 | 10122.0 | 197.0 | 09.Nov.2027 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 414.856,69 | 2.0 | 10106.0 | 773.0 | 20.Jan.2035 | 363.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 414.826,04 | 2.0 | 10159.0 | 216.0 | 18.Jan.2028 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 414.584,96 | 2.0 | 8204.0 | 763.0 | 29.Nov.2033 | 100.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 413.382,24 | 2.0 | 10069.0 | 547.0 | 25.Nov.2031 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 412.845,24 | 2.0 | 10263.0 | 249.0 | 24.Aug.2033 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 412.850,50 | 2.0 | 10242.0 | 441.0 | 10.Juli2030 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 412.453,79 | 2.0 | 10076.0 | 197.0 | 04.Nov.2027 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 412.579,06 | 2.0 | 10115.0 | 397.0 | 22.Jan.2030 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 411.912,38 | 2.0 | 10157.0 | 134.0 | 25.Mai2027 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.528,85 | 2.0 | 10081.0 | 208.0 | 15.Dez.2027 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 411.408,33 | 2.0 | 8222.0 | 738.0 | 19.Apr.2033 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 411.051,56 | 2.0 | 10071.0 | 565.0 | 15.Jan.2032 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 410.752,44 | 2.0 | 10181.0 | 792.0 | 23.Juli2036 | 387.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 410.773,04 | 2.0 | 10105.0 | 581.0 | 22.März2032 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 410.761,06 | 2.0 | 10070.0 | 565.0 | 12.Jan.2032 | 275.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 410.395,22 | 2.0 | 10054.0 | 568.0 | 05.März2032 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 410.454,95 | 2.0 | 10223.0 | 527.0 | 05.Sept.2032 | 356.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 410.206,57 | 2.0 | 10233.0 | 186.0 | 22.Sept.2028 | 371.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 410.243,51 | 2.0 | 5450.0 | 1885.0 | 02.Mai2046 | 45.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 410.325,82 | 2.0 | 10103.0 | 1221.0 | 17.Juni2044 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 409.656,02 | 2.0 | 10174.0 | 356.0 | 17.Juli2029 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 408.930,21 | 2.0 | 10054.0 | 406.0 | 20.Feb.2030 | 263.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 408.962,92 | 2.0 | 10208.0 | 284.0 | 25.Sept.2028 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 408.567,74 | 2.0 | 10054.0 | 499.0 | 25.März2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 408.477,03 | 2.0 | 10183.0 | 1043.0 | 13.Sept.2038 | 345.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 407.346,41 | 2.0 | 10080.0 | 598.0 | 24.Juni2032 | 338.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 406.729,50 | 2.0 | 10039.0 | 818.0 | 22.Mai2035 | 325.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 406.718,97 | 2.0 | 10148.0 | 1234.0 | 26.Sept.2042 | 400.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 406.448,15 | 2.0 | 10037.0 | 749.0 | 22.Mai2034 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 406.289,30 | 2.0 | 10078.0 | 608.0 | 09.Juli2032 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 406.166,99 | 2.0 | 10074.0 | 689.0 | 04.Juli2033 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 405.036,60 | 2.0 | 9975.0 | 584.0 | 18.März2032 | 263.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.710,88 | 2.0 | 9518.0 | 497.0 | 21.Jan.2031 | 163.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 404.313,66 | 2.0 | 9971.0 | 1651.0 | 15.Juni2054 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 403.765,84 | 2.0 | 10006.0 | 159.0 | 01.Juni2027 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 403.672,94 | 2.0 | 9875.0 | 720.0 | 12.Jan.2034 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 403.202,22 | 2.0 | 9958.0 | 672.0 | 25.Mai2033 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 402.913,28 | 2.0 | 9938.0 | 142.0 | 31.März2032 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 402.869,78 | 2.0 | 9879.0 | 379.0 | 17.Nov.2029 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 402.132,27 | 2.0 | 10020.0 | 544.0 | 28.Aug.2031 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 401.759,56 | 2.0 | 10030.0 | 500.0 | 17.Feb.2031 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 401.804,79 | 2.0 | 10017.0 | 520.0 | 24.Sept.2031 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 401.265,86 | 2.0 | 9970.0 | 623.0 | 29.Okt.2032 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 401.121,88 | 2.0 | 9908.0 | 204.0 | 23.Feb.2028 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 400.486,21 | 2.0 | 9857.0 | 1019.0 | 14.Apr.2038 | 310.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 398.715,68 | 2.0 | 9946.0 | 790.0 | 15.Sept.2034 | 275.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 398.318,38 | 2.0 | 9847.0 | 124.0 | 18.Jan.2027 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 396.951,96 | 2.0 | 9924.0 | 36.0 | 25.Feb.2026 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 395.177,09 | 2.0 | 9823.0 | 133.0 | 19.Feb.2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 394.937,66 | 2.0 | 9820.0 | 127.0 | 29.Jan.2027 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 394.821,31 | 2.0 | 9859.0 | 189.0 | 15.Sept.2027 | 150.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 394.457,36 | 2.0 | 9813.0 | 142.0 | 24.März2027 | 86.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 393.903,71 | 2.0 | 8753.0 | 521.0 | 21.Jan.2031 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 393.925,58 | 2.0 | 9748.0 | 686.0 | 13.Mai2033 | 238.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 394.074,16 | 2.0 | 9793.0 | 254.0 | 24.Mai2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 392.880,33 | 2.0 | 9812.0 | 99.0 | 15.Okt.2026 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 392.931,24 | 2.0 | 9823.0 | 91.0 | 15.Sept.2026 | 0.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 392.659,33 | 2.0 | 9917.0 | 125.0 | 21.Jan.2027 | 138.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 392.499,15 | 2.0 | 9806.0 | 192.0 | 26.Sept.2027 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 392.521,04 | 2.0 | 9781.0 | 134.0 | 23.Feb.2027 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 392.318,56 | 2.0 | 9770.0 | 154.0 | 07.Mai2027 | 88.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 391.896,31 | 2.0 | 9769.0 | 142.0 | 22.März2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 391.828,94 | 2.0 | 8707.0 | 546.0 | 22.Apr.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.814,06 | 2.0 | 3089.0 | 3175.0 | 22.Juni2071 | 65.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 390.191,26 | 2.0 | 9698.0 | 220.0 | 11.Jan.2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 390.327,20 | 2.0 | 10091.0 | 574.0 | 16.Feb.2032 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 389.707,78 | 2.0 | 9737.0 | 138.0 | 08.März2027 | 10.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 389.296,86 | 2.0 | 9717.0 | 282.0 | 04.Sept.2028 | 138.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 389.270,03 | 2.0 | 9682.0 | 238.0 | 20.März2028 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 389.057,24 | 2.0 | 9720.0 | 190.0 | 15.Sept.2027 | 75.0 |
INTNED | ING BANK NV RegS | Gedeckt | 388.713,87 | 2.0 | 9673.0 | 244.0 | 11.Apr.2028 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 388.408,44 | 2.0 | 9663.0 | 248.0 | 25.Apr.2028 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 387.916,30 | 2.0 | 9684.0 | 176.0 | 27.Juli2027 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 387.953,41 | 2.0 | 9216.0 | 418.0 | 14.Jan.2030 | 28.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 387.779,51 | 2.0 | 9676.0 | 160.0 | 30.Mai2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 387.211,27 | 2.0 | 9675.0 | 189.0 | 22.Sept.2028 | 88.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 386.859,35 | 2.0 | 9616.0 | 344.0 | 04.Mai2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 386.782,11 | 2.0 | 9614.0 | 243.0 | 17.Apr.2029 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 385.987,12 | 2.0 | 9492.0 | 388.0 | 19.Nov.2030 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 385.834,71 | 2.0 | 9637.0 | 284.0 | 05.Sept.2028 | 88.0 |
CABKSM | BANKIA SAU | Gedeckt | 385.655,89 | 2.0 | 10788.0 | 846.0 | 24.März2036 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 384.931,99 | 2.0 | 9251.0 | 386.0 | 14.Sept.2029 | 25.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 384.701,85 | 2.0 | 7930.0 | 1023.0 | 24.Okt.2036 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 383.400,18 | 2.0 | 9585.0 | 196.0 | 08.Okt.2027 | 1.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 382.555,02 | 2.0 | 9560.0 | 290.0 | 26.Sept.2028 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 382.016,72 | 2.0 | 6785.0 | 2052.0 | 01.Dez.2055 | 185.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 381.430,31 | 2.0 | 9488.0 | 628.0 | 13.Juli2032 | 188.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 381.440,54 | 2.0 | 9487.0 | 327.0 | 18.Feb.2029 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 381.088,94 | 2.0 | 10355.0 | 101.0 | 15.Nov.2027 | 585.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 380.518,99 | 2.0 | 9506.0 | 225.0 | 21.Jan.2028 | 10.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 380.569,45 | 2.0 | 9468.0 | 331.0 | 05.März2029 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 380.100,35 | 2.0 | 9940.0 | 701.0 | 15.Juli2033 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 378.884,67 | 2.0 | 9336.0 | 1278.0 | 25.Mai2043 | 350.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 376.507,49 | 2.0 | 9325.0 | 421.0 | 15.März2030 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 373.087,44 | 2.0 | 9287.0 | 424.0 | 20.Feb.2030 | 63.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 372.432,02 | 2.0 | 10377.0 | 217.0 | 30.Jan.2028 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 372.293,77 | 2.0 | 9254.0 | 401.0 | 25.Nov.2029 | 60.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 372.029,02 | 2.0 | 9301.0 | 309.0 | 25.Nov.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 371.481,75 | 2.0 | 9287.0 | 322.0 | 15.Jan.2029 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 370.681,07 | 2.0 | 10607.0 | 1166.0 | 30.Jan.2042 | 420.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 370.617,49 | 2.0 | 9265.0 | 309.0 | 25.Nov.2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 370.112,31 | 2.0 | 9935.0 | 801.0 | 29.Jan.2035 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 369.301,36 | 2.0 | 9182.0 | 529.0 | 13.Apr.2031 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 368.174,53 | 2.0 | 9146.0 | 622.0 | 25.Mai2032 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 367.872,82 | 2.0 | 9814.0 | 614.0 | 21.Juni2032 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 366.912,78 | 2.0 | 9757.0 | 126.0 | 18.Jan.2028 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 366.006,32 | 2.0 | 10244.0 | 554.0 | 20.März2033 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 364.662,66 | 2.0 | 7209.0 | 1373.0 | 08.Apr.2042 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 364.371,62 | 2.0 | 9107.0 | 386.0 | 14.Sept.2029 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 364.258,23 | 2.0 | 9102.0 | 405.0 | 20.Nov.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 364.002,52 | 2.0 | 9096.0 | 413.0 | 18.Dez.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 363.576,97 | 2.0 | 9089.0 | 408.0 | 27.Nov.2029 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 363.335,71 | 2.0 | 9006.0 | 782.0 | 05.Mai2034 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 362.848,53 | 2.0 | 9061.0 | 442.0 | 09.Apr.2030 | 20.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 361.065,70 | 2.0 | 9022.0 | 410.0 | 06.Dez.2029 | 5.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 358.911,45 | 2.0 | 8972.0 | 431.0 | 20.Feb.2030 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 357.989,56 | 2.0 | 8945.0 | 458.0 | 04.Juni2030 | 13.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 357.610,90 | 2.0 | 8940.0 | 459.0 | 03.Juni2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 354.672,44 | 2.0 | 8866.0 | 457.0 | 27.Mai2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 354.458,05 | 2.0 | 6952.0 | 1744.0 | 15.Nov.2047 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 351.180,24 | 2.0 | 8756.0 | 552.0 | 02.Juli2031 | 83.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 350.355,71 | 2.0 | 7454.0 | 987.0 | 12.Okt.2035 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 348.980,80 | 2.0 | 8725.0 | 504.0 | 19.Nov.2030 | 0.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 348.498,87 | 2.0 | 7744.0 | 881.0 | 10.Okt.2034 | 15.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 348.191,20 | 2.0 | 9923.0 | 60.0 | 22.Mai2026 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 347.663,83 | 2.0 | 9795.0 | 586.0 | 03.März2032 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 347.104,67 | 2.0 | 8535.0 | 822.0 | 31.Okt.2034 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 345.930,51 | 2.0 | 9752.0 | 580.0 | 27.Apr.2033 | 282.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 345.199,73 | 2.0 | 11137.0 | 593.0 | 25.Jan.2034 | 515.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 344.934,40 | 2.0 | 8532.0 | 769.0 | 20.Jan.2034 | 125.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 344.539,29 | 2.0 | 9805.0 | 153.0 | 04.Mai2027 | 88.0 |
NRWBK | NRW BANK | Government Related | 344.586,23 | 2.0 | 9805.0 | 134.0 | 23.Feb.2027 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 344.412,60 | 2.0 | 9801.0 | 102.0 | 29.Okt.2027 | 41.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 343.255,10 | 2.0 | 10950.0 | 354.0 | 14.Nov.2030 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 343.268,64 | 2.0 | 8476.0 | 1085.0 | 22.Feb.2038 | 165.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 341.498,31 | 2.0 | 9738.0 | 167.0 | 23.Juni2027 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 341.116,93 | 2.0 | 10938.0 | 721.0 | 28.Okt.2034 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 339.794,62 | 2.0 | 6855.0 | 1786.0 | 16.Juni2048 | 155.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 338.490,25 | 2.0 | 9671.0 | 158.0 | 18.Mai2027 | 1.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 338.328,14 | 2.0 | 11171.0 | 720.0 | 31.Juli2034 | 520.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 335.056,14 | 2.0 | 6566.0 | 1858.0 | 24.Jan.2052 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 333.937,34 | 2.0 | 10721.0 | 510.0 | 15.Nov.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 332.274,42 | 2.0 | 10667.0 | 445.0 | 13.Nov.2031 | 446.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 331.256,17 | 2.0 | 10850.0 | 557.0 | 23.Mai2033 | 486.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 331.136,69 | 2.0 | 10790.0 | 318.0 | 16.Mai2029 | 600.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 329.441,36 | 2.0 | 9820.0 | 128.0 | 01.Feb.2027 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 328.533,21 | 2.0 | 10590.0 | 294.0 | 17.Jan.2030 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 328.548,65 | 2.0 | 10614.0 | 610.0 | 13.Jan.2033 | 450.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 328.293,69 | 2.0 | 8145.0 | 868.0 | 05.Juni2035 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 326.025,43 | 2.0 | 10690.0 | 647.0 | 20.Mai2033 | 442.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 325.177,37 | 2.0 | 10484.0 | 207.0 | 17.Jan.2029 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 324.750,10 | 2.0 | 10551.0 | 394.0 | 21.Feb.2030 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 324.192,76 | 2.0 | 10530.0 | 391.0 | 04.Feb.2030 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 323.861,15 | 2.0 | 10736.0 | 442.0 | 28.Aug.2030 | 461.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 323.462,67 | 2.0 | 10612.0 | 712.0 | 23.Mai2034 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 323.493,20 | 2.0 | 10494.0 | 697.0 | 15.Jan.2034 | 388.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 323.316,22 | 2.0 | 10610.0 | 783.0 | 23.Mai2035 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 323.063,70 | 2.0 | 9874.0 | 154.0 | 18.Mai2028 | 164.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 322.930,80 | 2.0 | 10485.0 | 465.0 | 09.Feb.2032 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 322.379,29 | 2.0 | 10664.0 | 245.0 | 23.Aug.2033 | 575.0 |
MS | MORGAN STANLEY | Unternehmen | 322.195,22 | 2.0 | 10452.0 | 222.0 | 02.März2029 | 466.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 321.879,46 | 2.0 | 8568.0 | 558.0 | 15.Juli2031 | 63.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 321.393,81 | 2.0 | 10438.0 | 299.0 | 20.Feb.2030 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 321.185,60 | 2.0 | 10590.0 | 709.0 | 12.Juli2035 | 450.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 321.295,75 | 2.0 | 10539.0 | 620.0 | 31.Dez.2079 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 320.571,82 | 2.0 | 10413.0 | 698.0 | 13.Feb.2034 | 409.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 320.713,62 | 2.0 | 10407.0 | 296.0 | 15.Feb.2029 | 430.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 320.496,04 | 2.0 | 10329.0 | 389.0 | 10.März2030 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 320.291,82 | 2.0 | 10501.0 | 641.0 | 12.Mai2033 | 413.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 320.365,04 | 2.0 | 10400.0 | 459.0 | 24.Jan.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 320.045,48 | 2.0 | 10401.0 | 684.0 | 12.Feb.2035 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 320.089,70 | 2.0 | 9106.0 | 529.0 | 04.Apr.2031 | 75.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 320.116,44 | 2.0 | 10350.0 | 130.0 | 22.Feb.2027 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 319.900,72 | 2.0 | 10368.0 | 459.0 | 09.Jan.2032 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 319.114,60 | 2.0 | 9779.0 | 152.0 | 29.Apr.2027 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 318.771,22 | 2.0 | 10329.0 | 213.0 | 16.Jan.2028 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 318.588,62 | 2.0 | 10442.0 | 245.0 | 23.Mai2029 | 450.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 318.369,15 | 2.0 | 10469.0 | 570.0 | 09.Juni2033 | 413.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 318.376,15 | 2.0 | 10357.0 | 555.0 | 26.März2037 | 462.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 318.190,49 | 2.0 | 10556.0 | 673.0 | 29.Aug.2033 | 400.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 318.230,73 | 2.0 | 10390.0 | 702.0 | 10.Apr.2034 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 318.241,00 | 2.0 | 10364.0 | 705.0 | 05.März2034 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 318.082,83 | 2.0 | 10269.0 | 199.0 | 23.Nov.2027 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 318.121,80 | 2.0 | 10325.0 | 297.0 | 15.Jan.2030 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 318.100,59 | 2.0 | 10309.0 | 290.0 | 22.Nov.2028 | 330.0 |
EOANGR | E.ON SE RegS | Unternehmen | 317.804,41 | 2.0 | 10360.0 | 297.0 | 01.März2029 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 317.645,52 | 2.0 | 10303.0 | 697.0 | 09.Jan.2034 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 317.730,71 | 2.0 | 10307.0 | 134.0 | 10.März2028 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 317.287,26 | 2.0 | 10466.0 | 260.0 | 11.Juli2028 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 317.082,07 | 2.0 | 10540.0 | 451.0 | 18.Sept.2030 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 317.117,44 | 2.0 | 10311.0 | 833.0 | 26.Feb.2036 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 316.664,02 | 2.0 | 10519.0 | 365.0 | 12.Sept.2029 | 413.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 316.702,69 | 2.0 | 9045.0 | 422.0 | 21.Jan.2030 | 5.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 316.766,40 | 2.0 | 9963.0 | 1222.0 | 23.Feb.2043 | 400.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 316.712,70 | 2.0 | 10270.0 | 375.0 | 13.Nov.2029 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 316.272,22 | 2.0 | 10250.0 | 198.0 | 13.Dez.2027 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 315.965,77 | 2.0 | 10199.0 | 366.0 | 13.Nov.2030 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 315.992,34 | 2.0 | 10398.0 | 496.0 | 13.Juni2031 | 400.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 315.801,45 | 2.0 | 10328.0 | 723.0 | 21.März2034 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 315.804,02 | 2.0 | 10287.0 | 779.0 | 23.Feb.2035 | 375.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 315.644,33 | 2.0 | 10479.0 | 519.0 | 05.Sept.2031 | 400.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 315.226,85 | 2.0 | 10213.0 | 121.0 | 18.Jan.2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 315.272,61 | 2.0 | 10231.0 | 834.0 | 25.Jan.2036 | 388.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 314.989,41 | 2.0 | 8999.0 | 436.0 | 11.März2030 | 1.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 314.804,19 | 2.0 | 10469.0 | 600.0 | 22.Sept.2033 | 411.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 314.888,31 | 2.0 | 8746.0 | 521.0 | 20.Jan.2031 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 314.577,13 | 2.0 | 10226.0 | 703.0 | 03.Feb.2034 | 375.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 314.741,56 | 2.0 | 8990.0 | 524.0 | 07.Okt.2041 | 138.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 314.483,22 | 2.0 | 10195.0 | 462.0 | 25.Nov.2030 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 314.211,93 | 2.0 | 10311.0 | 500.0 | 14.Mai2032 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 314.337,58 | 2.0 | 10354.0 | 428.0 | 11.Juni2030 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 314.162,98 | 2.0 | 10396.0 | 526.0 | 24.Juli2031 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 314.188,96 | 2.0 | 11971.0 | 609.0 | 07.Dez.2043 | 700.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 314.096,09 | 2.0 | 10174.0 | 194.0 | 02.Nov.2027 | 313.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 313.829,43 | 2.0 | 10346.0 | 503.0 | 20.Juni2031 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 313.685,08 | 2.0 | 10177.0 | 277.0 | 22.Nov.2028 | 313.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 313.531,92 | 2.0 | 10334.0 | 237.0 | 26.Juni2028 | 388.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 313.463,35 | 2.0 | 10247.0 | 317.0 | 05.März2029 | 330.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 313.600,45 | 2.0 | 10214.0 | 215.0 | 18.Jan.2028 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 313.357,09 | 2.0 | 10181.0 | 697.0 | 15.Jan.2034 | 355.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 313.427,19 | 2.0 | 10236.0 | 717.0 | 15.März2034 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 313.232,36 | 2.0 | 10338.0 | 348.0 | 09.Juli2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 313.206,85 | 2.0 | 10230.0 | 313.0 | 16.Feb.2029 | 319.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 312.952,23 | 2.0 | 10394.0 | 365.0 | 07.Sept.2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 312.904,77 | 2.0 | 10358.0 | 443.0 | 31.Juli2030 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 312.764,93 | 2.0 | 10121.0 | 185.0 | 18.Okt.2027 | 308.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 312.835,56 | 2.0 | 10093.0 | 602.0 | 17.Okt.2032 | 338.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 312.884,78 | 2.0 | 10314.0 | 330.0 | 20.Juni2029 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 312.626,43 | 2.0 | 10255.0 | 499.0 | 20.Mai2036 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 312.521,34 | 2.0 | 10157.0 | 467.0 | 01.Dez.2030 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 312.285,72 | 2.0 | 8053.0 | 1262.0 | 03.Nov.2040 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 311.971,82 | 2.0 | 10281.0 | 430.0 | 13.Juni2030 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 312.063,05 | 2.0 | 10229.0 | 761.0 | 14.Mai2036 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 311.786,56 | 2.0 | 10140.0 | 545.0 | 23.Jan.2033 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 311.778,84 | 2.0 | 10166.0 | 640.0 | 10.Jan.2033 | 300.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 311.641,95 | 2.0 | 10351.0 | 186.0 | 13.Sept.2027 | 438.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 311.667,51 | 2.0 | 10302.0 | 679.0 | 15.Juli2033 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 311.512,26 | 2.0 | 10019.0 | 1011.0 | 22.März2040 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 311.228,11 | 2.0 | 10229.0 | 244.0 | 04.Mai2028 | 325.0 |
BNG | BNG BANK NV RegS | Government Related | 311.278,27 | 2.0 | 10149.0 | 640.0 | 11.Jan.2033 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 311.173,33 | 2.0 | 10280.0 | 872.0 | 22.Juli2036 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 311.055,33 | 2.0 | 10225.0 | 420.0 | 23.Apr.2030 | 300.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 311.083,40 | 2.0 | 10181.0 | 145.0 | 14.Apr.2027 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 310.892,11 | 2.0 | 10252.0 | 167.0 | 05.Juli2027 | 400.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 311.007,19 | 2.0 | 10211.0 | 501.0 | 15.Apr.2031 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 310.513,39 | 2.0 | 10119.0 | 390.0 | 28.Jan.2031 | 326.0 |
BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 310.543,22 | 2.0 | 10165.0 | 405.0 | 19.März2031 | 325.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 310.648,19 | 2.0 | 10333.0 | 362.0 | 24.Sept.2030 | 400.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 310.488,13 | 2.0 | 10249.0 | 677.0 | 27.Juni2033 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 310.344,32 | 2.0 | 7743.0 | 1300.0 | 05.Sept.2040 | 145.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 310.424,00 | 2.0 | 10066.0 | 1199.0 | 14.Feb.2043 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 310.428,26 | 2.0 | 10110.0 | 391.0 | 10.Jan.2030 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 310.411,94 | 2.0 | 10124.0 | 478.0 | 15.Jan.2031 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 310.418,65 | 2.0 | 10074.0 | 372.0 | 22.Okt.2029 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 310.107,26 | 2.0 | 10139.0 | 649.0 | 15.Feb.2033 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 310.023,47 | 2.0 | 10111.0 | 391.0 | 15.Jan.2031 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 309.834,95 | 2.0 | 10115.0 | 644.0 | 19.Jan.2033 | 290.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 309.846,72 | 2.0 | 10023.0 | 536.0 | 22.Okt.2031 | 313.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 309.885,37 | 2.0 | 10127.0 | 396.0 | 18.Jan.2030 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 309.548,83 | 2.0 | 10276.0 | 182.0 | 06.Sept.2028 | 407.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 309.598,34 | 2.0 | 10121.0 | 788.0 | 21.März2035 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 309.671,55 | 2.0 | 10129.0 | 701.0 | 25.Nov.2033 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 309.677,95 | 2.0 | 10115.0 | 484.0 | 03.Feb.2031 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 309.506,05 | 2.0 | 10206.0 | 431.0 | 06.Juni2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 309.271,24 | 2.0 | 10135.0 | 235.0 | 02.Apr.2029 | 325.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 309.253,13 | 2.0 | 10116.0 | 793.0 | 03.Apr.2035 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 309.053,38 | 2.0 | 10099.0 | 398.0 | 30.Jan.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 308.844,66 | 2.0 | 10035.0 | 756.0 | 23.Jan.2036 | 359.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 308.898,89 | 2.0 | 10206.0 | 671.0 | 16.Juli2033 | 368.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 308.618,22 | 2.0 | 10108.0 | 647.0 | 07.Apr.2033 | 344.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 308.728,45 | 2.0 | 10094.0 | 398.0 | 25.Jan.2030 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 308.413,95 | 2.0 | 10072.0 | 317.0 | 25.Feb.2029 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 308.539,99 | 2.0 | 10140.0 | 328.0 | 05.Apr.2029 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 308.245,83 | 2.0 | 10081.0 | 308.0 | 18.Jan.2029 | 263.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 308.250,48 | 2.0 | 10097.0 | 1004.0 | 04.Apr.2038 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 308.306,24 | 2.0 | 8803.0 | 574.0 | 18.Sept.2031 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 308.398,19 | 2.0 | 10057.0 | 762.0 | 04.März2036 | 363.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 308.362,29 | 2.0 | 10133.0 | 667.0 | 20.Apr.2033 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 308.204,82 | 2.0 | 10134.0 | 332.0 | 13.Mai2030 | 331.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 307.913,45 | 2.0 | 10141.0 | 140.0 | 24.Juni2032 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 307.926,41 | 2.0 | 10238.0 | 280.0 | 13.Sept.2028 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 307.984,39 | 2.0 | 10057.0 | 396.0 | 21.Jan.2030 | 288.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 307.696,97 | 2.0 | 10238.0 | 448.0 | 23.Sept.2030 | 325.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 307.779,81 | 2.0 | 10055.0 | 398.0 | 28.Jan.2030 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 307.470,04 | 2.0 | 10120.0 | 808.0 | 10.Juni2035 | 373.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 307.556,69 | 2.0 | 10175.0 | 527.0 | 09.Juli2031 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 307.318,19 | 2.0 | 10109.0 | 736.0 | 21.Mai2034 | 338.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 307.336,35 | 2.0 | 10128.0 | 235.0 | 19.Mai2028 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 307.418,41 | 2.0 | 10222.0 | 528.0 | 19.Sept.2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 307.169,71 | 2.0 | 10202.0 | 185.0 | 05.Sept.2027 | 349.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 306.931,38 | 2.0 | 10002.0 | 784.0 | 17.Feb.2035 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 306.993,71 | 2.0 | 10036.0 | 728.0 | 06.Feb.2034 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 307.020,88 | 2.0 | 10095.0 | 239.0 | 12.Apr.2028 | 275.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 306.764,90 | 2.0 | 10021.0 | 561.0 | 17.Feb.2032 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 306.899,00 | 2.0 | 10156.0 | 172.0 | 20.Juli2027 | 313.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 306.689,98 | 2.0 | 10007.0 | 473.0 | 03.Dez.2030 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 306.404,69 | 2.0 | 10017.0 | 570.0 | 26.Feb.2032 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 306.405,21 | 2.0 | 10050.0 | 49.0 | 13.Apr.2026 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 306.385,30 | 2.0 | 10070.0 | 504.0 | 15.Apr.2031 | 286.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 306.332,57 | 2.0 | 10189.0 | 188.0 | 20.Sept.2027 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 305.820,77 | 2.0 | 9992.0 | 96.0 | 21.Nov.2026 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 305.870,19 | 2.0 | 10064.0 | 667.0 | 25.Mai2033 | 338.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 305.755,50 | 2.0 | 9945.0 | 548.0 | 05.Nov.2031 | 263.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 305.489,32 | 2.0 | 9999.0 | 732.0 | 22.Feb.2034 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 305.556,40 | 2.0 | 10069.0 | 136.0 | 20.Mai2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 305.581,03 | 2.0 | 10168.0 | 369.0 | 25.Sept.2030 | 344.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 305.595,32 | 2.0 | 10061.0 | 403.0 | 08.Feb.2030 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 305.569,42 | 2.0 | 10043.0 | 588.0 | 24.Apr.2032 | 300.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 305.274,95 | 2.0 | 10053.0 | 799.0 | 20.Juni2035 | 388.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 305.327,01 | 2.0 | 9992.0 | 722.0 | 20.März2034 | 325.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 305.064,14 | 2.0 | 10045.0 | 340.0 | 28.Mai2049 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 305.207,30 | 2.0 | 10042.0 | 334.0 | 30.Apr.2029 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 305.050,46 | 2.0 | 10158.0 | 285.0 | 02.Okt.2028 | 300.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 305.079,25 | 2.0 | 10038.0 | 238.0 | 05.Apr.2028 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 304.752,32 | 2.0 | 10133.0 | 187.0 | 14.Sept.2027 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 304.842,15 | 2.0 | 9960.0 | 802.0 | 29.Jan.2035 | 285.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 304.642,10 | 2.0 | 10055.0 | 345.0 | 04.Juni2029 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.571,59 | 2.0 | 9992.0 | 809.0 | 17.Apr.2035 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 304.337,83 | 2.0 | 9937.0 | 784.0 | 12.März2035 | 350.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 304.359,94 | 2.0 | 10064.0 | 609.0 | 03.Juli2032 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 304.289,94 | 2.0 | 10023.0 | 511.0 | 30.Apr.2031 | 263.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 304.352,59 | 2.0 | 10047.0 | 828.0 | 26.Juni2035 | 325.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 304.035,56 | 2.0 | 10118.0 | 461.0 | 24.Sept.2030 | 300.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 303.808,72 | 2.0 | 9973.0 | 935.0 | 06.Mai2037 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 303.843,13 | 2.0 | 10036.0 | 829.0 | 03.Juli2035 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 303.877,14 | 2.0 | 10122.0 | 193.0 | 04.Okt.2027 | 275.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 303.654,00 | 2.0 | 10084.0 | 619.0 | 02.Sept.2032 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 303.352,09 | 2.0 | 10071.0 | 956.0 | 04.Sept.2037 | 375.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 303.413,24 | 2.0 | 10055.0 | 604.0 | 20.Aug.2037 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 303.446,42 | 2.0 | 8856.0 | 1018.0 | 10.Juni2037 | 200.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 303.325,64 | 2.0 | 10012.0 | 432.0 | 22.Mai2030 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 303.023,64 | 2.0 | 10050.0 | 607.0 | 26.Aug.2037 | 379.0 |
RWE | RWE AG RegS | Unternehmen | 303.138,27 | 2.0 | 9997.0 | 423.0 | 24.Mai2030 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 303.062,43 | 2.0 | 10069.0 | 541.0 | 04.Sept.2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 303.100,40 | 2.0 | 10075.0 | 625.0 | 09.Sept.2032 | 297.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 302.946,32 | 2.0 | 10058.0 | 595.0 | 02.Sept.2033 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 302.606,81 | 2.0 | 9940.0 | 104.0 | 17.Nov.2026 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 302.613,99 | 2.0 | 10054.0 | 455.0 | 05.Sept.2030 | 313.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 302.728,72 | 2.0 | 10071.0 | 92.0 | 17.Sept.2026 | 270.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 302.757,60 | 2.0 | 9983.0 | 817.0 | 22.Juni2035 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 302.511,60 | 2.0 | 10035.0 | 530.0 | 26.Aug.2036 | 363.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 302.600,78 | 2.0 | 9911.0 | 575.0 | 12.Feb.2032 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 302.521,41 | 2.0 | 9903.0 | 808.0 | 26.Feb.2035 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 302.306,92 | 2.0 | 9933.0 | 102.0 | 29.Okt.2026 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 302.313,49 | 2.0 | 9902.0 | 812.0 | 26.Feb.2035 | 275.0 |
PEP | PEPSICO INC | Unternehmen | 302.415,93 | 2.0 | 10007.0 | 960.0 | 28.Juli2037 | 345.0 |
GOOGL | ALPHABET INC | Unternehmen | 302.099,59 | 2.0 | 9921.0 | 941.0 | 06.Mai2037 | 338.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 302.012,93 | 2.0 | 9950.0 | 596.0 | 25.Mai2032 | 300.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 301.975,04 | 2.0 | 10039.0 | 459.0 | 09.Sept.2030 | 278.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 301.761,81 | 2.0 | 10025.0 | 456.0 | 03.Sept.2030 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 301.748,03 | 2.0 | 10035.0 | 186.0 | 08.Sept.2027 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 301.534,34 | 2.0 | 10002.0 | 616.0 | 18.Aug.2032 | 313.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 301.594,17 | 2.0 | 9944.0 | 477.0 | 14.Jan.2031 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 301.502,01 | 2.0 | 9957.0 | 605.0 | 12.Juni2032 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 301.146,27 | 2.0 | 9909.0 | 502.0 | 07.Mai2032 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 301.252,40 | 2.0 | 10016.0 | 606.0 | 17.Sept.2033 | 349.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 301.067,14 | 2.0 | 9958.0 | 55.0 | 06.Mai2026 | 175.0 |
INTNED | ING BANK NV RegS | Gedeckt | 301.021,35 | 2.0 | 10000.0 | 855.0 | 02.Sept.2035 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 300.777,21 | 2.0 | 9913.0 | 236.0 | 22.März2028 | 200.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 300.819,22 | 2.0 | 9895.0 | 1129.0 | 29.Mai2040 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 300.595,84 | 2.0 | 9978.0 | 819.0 | 05.Sept.2035 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 300.727,90 | 2.0 | 10011.0 | 634.0 | 27.Sept.2032 | 275.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 300.623,95 | 2.0 | 9966.0 | 26.0 | 19.Jan.2026 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 300.706,49 | 2.0 | 9987.0 | 625.0 | 27.Aug.2032 | 275.0 |
GOOGL | ALPHABET INC | Unternehmen | 300.524,48 | 2.0 | 9841.0 | 1649.0 | 06.Mai2054 | 400.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Unternehmen | 300.212,47 | 2.0 | 9995.0 | 696.0 | 01.Okt.2033 | 338.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Unternehmen | 300.331,53 | 2.0 | 9932.0 | 675.0 | 24.Juli2033 | 350.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 300.256,11 | 2.0 | 9830.0 | 730.0 | 20.März2034 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 300.043,14 | 2.0 | 9929.0 | 158.0 | 26.Mai2027 | 188.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 300.060,53 | 2.0 | 9891.0 | 597.0 | 01.Juni2032 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 300.110,82 | 2.0 | 9920.0 | 252.0 | 24.Mai2028 | 213.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 299.986,84 | 2.0 | 9998.0 | 633.0 | 12.Okt.2032 | 300.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 300.123,61 | 2.0 | 9826.0 | 810.0 | 19.Feb.2035 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 299.879,34 | 2.0 | 9940.0 | 810.0 | 17.Aug.2036 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 299.611,36 | 2.0 | 9980.0 | 764.0 | 07.Okt.2034 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 299.612,14 | 2.0 | 9969.0 | 628.0 | 22.Sept.2032 | 300.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 299.399,31 | 2.0 | 9899.0 | 144.0 | 15.Apr.2027 | 163.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 299.355,32 | 2.0 | 9757.0 | 717.0 | 17.Jan.2034 | 300.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 298.842,60 | 2.0 | 9816.0 | 195.0 | 24.Okt.2027 | 150.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 298.542,37 | 2.0 | 7457.0 | 949.0 | 16.Juli2035 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.471,22 | 2.0 | 9796.0 | 821.0 | 15.März2035 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 298.297,88 | 2.0 | 9926.0 | 771.0 | 26.Sept.2034 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 298.202,78 | 2.0 | 9862.0 | 109.0 | 22.Nov.2026 | 88.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 298.291,13 | 2.0 | 9923.0 | 464.0 | 13.Sept.2030 | 238.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 297.909,05 | 2.0 | 9911.0 | 49.0 | 13.Apr.2026 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 297.595,83 | 2.0 | 9858.0 | 152.0 | 03.Mai2027 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 297.508,38 | 2.0 | 9858.0 | 158.0 | 24.Mai2027 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 297.086,74 | 2.0 | 9827.0 | 1093.0 | 23.Juli2039 | 335.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 297.131,19 | 2.0 | 9858.0 | 164.0 | 23.Juni2027 | 150.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 297.078,14 | 2.0 | 7426.0 | 1004.0 | 17.Dez.2035 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 296.534,82 | 2.0 | 9816.0 | 121.0 | 18.Jan.2028 | 93.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 296.438,74 | 2.0 | 9825.0 | 122.0 | 11.Jan.2027 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 296.307,74 | 2.0 | 9773.0 | 218.0 | 11.Jan.2028 | 138.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 296.060,50 | 2.0 | 9778.0 | 233.0 | 15.März2028 | 155.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 295.904,22 | 2.0 | 9816.0 | 123.0 | 12.Jan.2027 | 63.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 295.947,36 | 2.0 | 9818.0 | 151.0 | 26.Apr.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 295.597,60 | 2.0 | 9771.0 | 237.0 | 27.März2028 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 295.308,14 | 2.0 | 9798.0 | 102.0 | 17.Nov.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 295.374,23 | 2.0 | 9821.0 | 101.0 | 22.Okt.2026 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.352,55 | 2.0 | 9784.0 | 234.0 | 06.März2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 295.210,83 | 2.0 | 9806.0 | 166.0 | 23.Juni2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 295.246,33 | 2.0 | 9788.0 | 126.0 | 25.Jan.2027 | 75.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 294.887,60 | 2.0 | 9786.0 | 140.0 | 15.März2027 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 294.611,27 | 2.0 | 9820.0 | 97.0 | 04.Okt.2026 | 30.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 294.720,23 | 2.0 | 9791.0 | 132.0 | 16.Feb.2027 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 294.524,99 | 2.0 | 9720.0 | 682.0 | 17.Mai2033 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 294.274,30 | 2.0 | 9772.0 | 124.0 | 14.Jan.2027 | 50.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 294.354,86 | 2.0 | 9812.0 | 97.0 | 05.Okt.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 294.061,21 | 2.0 | 9763.0 | 151.0 | 05.Mai2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 294.174,53 | 2.0 | 9771.0 | 129.0 | 04.Feb.2027 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 293.971,19 | 2.0 | 9774.0 | 130.0 | 08.Feb.2027 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 293.662,37 | 2.0 | 5815.0 | 1852.0 | 04.Jan.2047 | 75.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 293.753,13 | 2.0 | 9762.0 | 150.0 | 23.Apr.2027 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 293.485,42 | 2.0 | 7016.0 | 1308.0 | 21.Nov.2039 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 293.571,99 | 2.0 | 9626.0 | 1412.0 | 15.Apr.2045 | 320.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 293.300,76 | 2.0 | 9707.0 | 225.0 | 31.Jan.2028 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.220,02 | 2.0 | 9704.0 | 331.0 | 14.März2029 | 119.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 293.086,40 | 2.0 | 9714.0 | 236.0 | 13.März2028 | 95.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 293.214,86 | 2.0 | 9774.0 | 110.0 | 25.Nov.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 292.957,10 | 2.0 | 9733.0 | 133.0 | 19.Feb.2028 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 292.965,15 | 2.0 | 9766.0 | 110.0 | 22.Nov.2026 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 292.890,16 | 2.0 | 9761.0 | 195.0 | 05.Okt.2027 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 292.976,69 | 2.0 | 9765.0 | 112.0 | 02.Dez.2026 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 292.605,13 | 2.0 | 9739.0 | 140.0 | 16.März2027 | 25.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 292.646,02 | 2.0 | 9746.0 | 127.0 | 26.Jan.2027 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 292.449,17 | 2.0 | 9692.0 | 207.0 | 22.Nov.2027 | 63.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 292.275,23 | 2.0 | 9729.0 | 146.0 | 06.Apr.2027 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 292.157,78 | 2.0 | 9728.0 | 144.0 | 31.März2027 | 20.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 292.000,17 | 2.0 | 9586.0 | 1348.0 | 25.Mai2045 | 380.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 291.738,26 | 2.0 | 9630.0 | 959.0 | 30.Juni2037 | 325.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 291.486,33 | 2.0 | 9666.0 | 224.0 | 26.Jan.2028 | 70.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 291.333,49 | 2.0 | 9655.0 | 353.0 | 26.Juni2029 | 188.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 291.333,80 | 2.0 | 9705.0 | 148.0 | 12.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 291.074,96 | 2.0 | 9699.0 | 192.0 | 22.Sept.2027 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 290.829,05 | 2.0 | 10341.0 | 229.0 | 14.März2029 | 400.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 290.868,22 | 2.0 | 9695.0 | 145.0 | 01.Apr.2027 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 290.888,63 | 2.0 | 9690.0 | 152.0 | 26.Apr.2027 | 13.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 290.986,11 | 2.0 | 9650.0 | 239.0 | 22.März2028 | 88.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 290.777,12 | 2.0 | 9692.0 | 147.0 | 07.Apr.2027 | 1.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 290.208,69 | 2.0 | 9673.0 | 155.0 | 07.Mai2027 | 1.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 289.911,49 | 2.0 | 9645.0 | 148.0 | 15.Apr.2027 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 289.752,23 | 2.0 | 11133.0 | 1144.0 | 28.Okt.2042 | 475.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 289.793,38 | 2.0 | 9658.0 | 195.0 | 06.Okt.2027 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 289.880,64 | 2.0 | 9551.0 | 314.0 | 16.Jan.2029 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 289.565,24 | 2.0 | 7151.0 | 1253.0 | 29.Jan.2040 | 125.0 |
SANFP | SANOFI SA RegS | Unternehmen | 289.187,33 | 2.0 | 9574.0 | 336.0 | 06.Apr.2029 | 125.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 288.915,40 | 2.0 | 8755.0 | 538.0 | 24.März2031 | 0.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 288.754,66 | 2.0 | 9493.0 | 586.0 | 25.März2032 | 238.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 288.656,62 | 2.0 | 9622.0 | 164.0 | 10.Juni2027 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 288.060,59 | 2.0 | 9519.0 | 417.0 | 14.Feb.2030 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 287.871,46 | 2.0 | 9524.0 | 327.0 | 24.Feb.2029 | 113.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 287.722,66 | 2.0 | 9531.0 | 323.0 | 06.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 287.282,89 | 2.0 | 9568.0 | 286.0 | 11.Sept.2028 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 287.045,30 | 2.0 | 9551.0 | 628.0 | 12.Juli2032 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 286.743,87 | 2.0 | 9558.0 | 196.0 | 08.Okt.2027 | 10.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 286.729,39 | 2.0 | 9558.0 | 202.0 | 28.Okt.2027 | 0.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 286.763,70 | 2.0 | 9506.0 | 321.0 | 29.Jan.2029 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 286.592,47 | 2.0 | 9393.0 | 1158.0 | 15.März2040 | 275.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 286.581,60 | 2.0 | 3517.0 | 2708.0 | 18.Feb.2070 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 286.398,55 | 2.0 | 9524.0 | 266.0 | 05.Juli2029 | 80.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 286.328,40 | 2.0 | 9493.0 | 323.0 | 05.Feb.2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 286.037,37 | 2.0 | 9534.0 | 215.0 | 15.Dez.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 286.123,27 | 2.0 | 9537.0 | 205.0 | 10.Nov.2027 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 285.744,56 | 2.0 | 9519.0 | 476.0 | 30.Sept.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 285.428,71 | 2.0 | 9501.0 | 230.0 | 11.Feb.2028 | 20.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 285.462,66 | 2.0 | 9507.0 | 230.0 | 10.Feb.2028 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 285.149,70 | 2.0 | 9493.0 | 378.0 | 18.Sept.2029 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 284.842,40 | 2.0 | 6996.0 | 2037.0 | 28.Feb.2056 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 284.844,48 | 2.0 | 9380.0 | 593.0 | 30.März2032 | 213.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 284.926,83 | 2.0 | 9489.0 | 229.0 | 08.Feb.2028 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 284.791,65 | 2.0 | 6921.0 | 1615.0 | 17.Okt.2047 | 200.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 284.598,14 | 2.0 | 9478.0 | 274.0 | 24.Juli2028 | 38.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 284.556,10 | 2.0 | 9485.0 | 230.0 | 07.Feb.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 284.385,85 | 2.0 | 9480.0 | 256.0 | 15.Mai2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 284.128,21 | 2.0 | 9470.0 | 250.0 | 24.Apr.2028 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 284.236,15 | 2.0 | 9458.0 | 232.0 | 18.Feb.2029 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 283.934,91 | 2.0 | 3654.0 | 3216.0 | 20.Apr.2071 | 70.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 284.067,52 | 2.0 | 9778.0 | 177.0 | 30.Juli2027 | 83.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.812,24 | 2.0 | 9429.0 | 331.0 | 28.Feb.2029 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 283.680,27 | 2.0 | 9436.0 | 268.0 | 07.Juli2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 283.282,64 | 2.0 | 9384.0 | 299.0 | 03.Nov.2028 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 283.162,96 | 2.0 | 5626.0 | 1771.0 | 10.Mai2046 | 88.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 282.926,65 | 2.0 | 9420.0 | 276.0 | 09.Aug.2029 | 58.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 282.738,22 | 2.0 | 9368.0 | 433.0 | 12.Apr.2030 | 113.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 282.477,28 | 2.0 | 9416.0 | 267.0 | 23.Juni2028 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 282.099,36 | 2.0 | 9335.0 | 432.0 | 15.Apr.2030 | 138.0 |
MS | MORGAN STANLEY | Unternehmen | 281.905,87 | 2.0 | 9349.0 | 298.0 | 26.Okt.2029 | 50.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 281.734,93 | 2.0 | 9391.0 | 285.0 | 31.Aug.2028 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 281.622,87 | 2.0 | 9942.0 | 148.0 | 19.Apr.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 281.544,26 | 2.0 | 9385.0 | 272.0 | 12.Juli2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 281.411,06 | 2.0 | 9370.0 | 283.0 | 31.Aug.2033 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 281.119,80 | 2.0 | 9306.0 | 430.0 | 08.Apr.2030 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 281.002,78 | 2.0 | 9247.0 | 755.0 | 22.Apr.2034 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 281.008,15 | 2.0 | 9363.0 | 398.0 | 21.Nov.2029 | 75.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 281.041,43 | 2.0 | 9301.0 | 618.0 | 27.Mai2032 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 280.738,03 | 2.0 | 9355.0 | 285.0 | 01.Sept.2028 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 280.740,74 | 2.0 | 9300.0 | 1442.0 | 07.Aug.2045 | 313.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 280.343,10 | 1.0 | 9330.0 | 335.0 | 09.März2029 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 280.231,28 | 1.0 | 9135.0 | 2164.0 | 07.März2073 | 340.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 280.256,51 | 1.0 | 9342.0 | 289.0 | 15.Sept.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 279.593,25 | 1.0 | 6898.0 | 1497.0 | 14.Nov.2042 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 279.659,35 | 1.0 | 9252.0 | 519.0 | 24.März2031 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 279.534,86 | 1.0 | 9942.0 | 58.0 | 15.Mai2026 | 100.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 279.080,17 | 1.0 | 9162.0 | 1663.0 | 30.Mai2054 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 278.483,45 | 1.0 | 9194.0 | 508.0 | 21.Feb.2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 278.547,89 | 1.0 | 9262.0 | 362.0 | 11.Juli2030 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 278.476,47 | 1.0 | 9273.0 | 358.0 | 31.Mai2029 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 278.432,11 | 1.0 | 9280.0 | 483.0 | 09.Okt.2030 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 277.820,38 | 1.0 | 9148.0 | 1286.0 | 17.Mai2042 | 275.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 277.873,21 | 1.0 | 9224.0 | 449.0 | 11.Juni2030 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 277.875,34 | 1.0 | 9262.0 | 332.0 | 19.Feb.2029 | 1.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 277.361,78 | 1.0 | 9981.0 | 40.0 | 10.März2026 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 276.719,53 | 1.0 | 10691.0 | 215.0 | 16.Feb.2029 | 575.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 276.223,75 | 1.0 | 9207.0 | 353.0 | 07.Mai2029 | 1.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 276.006,78 | 1.0 | 9998.0 | 760.0 | 04.Sept.2034 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 275.508,27 | 1.0 | 9133.0 | 624.0 | 03.Mai2032 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 275.620,13 | 1.0 | 9164.0 | 444.0 | 29.Apr.2030 | 50.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 275.622,49 | 1.0 | 9056.0 | 1381.0 | 25.Mai2045 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 275.443,12 | 1.0 | 9100.0 | 603.0 | 11.März2032 | 138.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 275.351,46 | 1.0 | 9087.0 | 600.0 | 05.März2032 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 274.635,11 | 1.0 | 9152.0 | 387.0 | 23.Sept.2029 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 273.542,91 | 1.0 | 9106.0 | 395.0 | 15.Okt.2029 | 13.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 273.073,88 | 1.0 | 9056.0 | 627.0 | 17.Mai2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 272.882,34 | 1.0 | 6812.0 | 1791.0 | 16.Okt.2048 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 272.997,61 | 1.0 | 9005.0 | 680.0 | 10.Jan.2033 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 272.797,12 | 1.0 | 9054.0 | 428.0 | 22.März2031 | 69.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 272.202,29 | 1.0 | 9073.0 | 408.0 | 26.Nov.2029 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 271.824,95 | 1.0 | 9042.0 | 441.0 | 15.Apr.2030 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 271.606,95 | 1.0 | 9046.0 | 437.0 | 18.März2030 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 271.534,53 | 1.0 | 9032.0 | 452.0 | 25.Mai2030 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 271.177,75 | 1.0 | 8995.0 | 720.0 | 13.Juni2033 | 130.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 271.230,62 | 1.0 | 9041.0 | 392.0 | 01.Okt.2029 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 271.286,62 | 1.0 | 9034.0 | 424.0 | 01.Feb.2030 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 270.983,75 | 1.0 | 8992.0 | 630.0 | 19.Mai2032 | 100.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 270.517,71 | 1.0 | 8999.0 | 421.0 | 23.Jan.2030 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 270.335,19 | 1.0 | 10599.0 | 326.0 | 02.Mai2029 | 475.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 269.692,25 | 1.0 | 8990.0 | 449.0 | 28.Apr.2030 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 269.782,38 | 1.0 | 8993.0 | 430.0 | 18.Feb.2030 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 269.642,08 | 1.0 | 8917.0 | 484.0 | 13.Nov.2031 | 77.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 269.221,77 | 1.0 | 8960.0 | 560.0 | 21.Juli2031 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 268.808,17 | 1.0 | 8744.0 | 1760.0 | 15.Jan.2053 | 290.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 268.620,44 | 1.0 | 8849.0 | 1543.0 | 25.Juni2049 | 345.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 268.298,95 | 1.0 | 8943.0 | 428.0 | 11.Feb.2030 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 268.099,63 | 1.0 | 8841.0 | 767.0 | 09.Jan.2034 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 267.835,11 | 1.0 | 8881.0 | 614.0 | 02.März2032 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 267.654,21 | 1.0 | 10414.0 | 758.0 | 12.Jan.2035 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 267.747,63 | 1.0 | 10280.0 | 1864.0 | 15.Jan.2056 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 267.425,91 | 1.0 | 8767.0 | 985.0 | 17.Nov.2036 | 163.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 266.621,99 | 1.0 | 8804.0 | 864.0 | 25.März2035 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 266.327,96 | 1.0 | 8833.0 | 452.0 | 13.Juli2030 | 175.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 266.316,49 | 1.0 | 6656.0 | 1460.0 | 04.Okt.2041 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 264.672,28 | 1.0 | 10179.0 | 289.0 | 13.Okt.2028 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 264.785,47 | 1.0 | 8816.0 | 749.0 | 12.Sept.2033 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 264.570,47 | 1.0 | 10083.0 | 269.0 | 27.Juli2028 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 264.307,45 | 1.0 | 9522.0 | 320.0 | 24.Jan.2029 | 75.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 264.436,13 | 1.0 | 8766.0 | 715.0 | 25.Mai2033 | 125.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 264.131,10 | 1.0 | 8803.0 | 503.0 | 15.Nov.2030 | 1.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 263.848,93 | 1.0 | 10375.0 | 577.0 | 04.Apr.2032 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 263.385,68 | 1.0 | 10170.0 | 96.0 | 15.Nov.2026 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 263.149,29 | 1.0 | 10223.0 | 468.0 | 22.März2031 | 538.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 263.231,18 | 1.0 | 10389.0 | 245.0 | 12.Juni2028 | 413.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 263.279,70 | 1.0 | 8776.0 | 499.0 | 29.Okt.2030 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 263.266,48 | 1.0 | 8775.0 | 518.0 | 10.Jan.2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 262.655,34 | 1.0 | 8755.0 | 489.0 | 25.Sept.2030 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 262.686,97 | 1.0 | 8756.0 | 521.0 | 20.Jan.2031 | 0.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 262.464,26 | 1.0 | 8661.0 | 1001.0 | 17.Mai2037 | 213.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 262.453,44 | 1.0 | 8748.0 | 492.0 | 04.Okt.2030 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 262.233,82 | 1.0 | 8644.0 | 851.0 | 09.März2035 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 261.881,62 | 1.0 | 8729.0 | 532.0 | 03.März2031 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 261.748,46 | 1.0 | 8725.0 | 532.0 | 02.März2031 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 261.518,94 | 1.0 | 10353.0 | 168.0 | 19.Juli2028 | 450.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 261.070,56 | 1.0 | 8698.0 | 555.0 | 02.Juni2031 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 260.722,51 | 1.0 | 8642.0 | 611.0 | 20.Feb.2032 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 260.732,96 | 1.0 | 8644.0 | 697.0 | 12.Jan.2033 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 260.866,35 | 1.0 | 8501.0 | 788.0 | 29.Okt.2035 | 388.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 260.041,04 | 1.0 | 5099.0 | 2095.0 | 13.Okt.2051 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 259.492,47 | 1.0 | 8606.0 | 611.0 | 11.Feb.2032 | 65.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 259.533,92 | 1.0 | 8647.0 | 914.0 | 04.Okt.2035 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 259.376,66 | 1.0 | 8627.0 | 612.0 | 12.Jan.2032 | 25.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.006,98 | 1.0 | 10253.0 | 345.0 | 11.Juni2029 | 313.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 258.460,80 | 1.0 | 10186.0 | 329.0 | 11.Apr.2029 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 258.133,99 | 1.0 | 8586.0 | 613.0 | 15.Jan.2032 | 25.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 258.036,53 | 1.0 | 8566.0 | 630.0 | 05.Mai2032 | 80.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 258.053,03 | 1.0 | 9316.0 | 526.0 | 14.Mai2031 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 257.597,34 | 1.0 | 10037.0 | 27.0 | 20.Jan.2026 | 365.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 257.359,69 | 1.0 | 11066.0 | 588.0 | 29.Jan.2034 | 526.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 257.495,99 | 1.0 | 8561.0 | 597.0 | 17.Nov.2031 | 25.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 257.366,24 | 1.0 | 10075.0 | 795.0 | 19.Jan.2035 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 257.428,44 | 1.0 | 8581.0 | 584.0 | 08.Sept.2031 | 0.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 256.739,15 | 1.0 | 8452.0 | 1074.0 | 21.März2038 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 256.602,81 | 1.0 | 9331.0 | 313.0 | 13.Dez.2028 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 256.437,48 | 1.0 | 6409.0 | 1436.0 | 15.Sept.2040 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 256.044,82 | 1.0 | 9973.0 | 456.0 | 21.Nov.2030 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.191,39 | 1.0 | 10045.0 | 567.0 | 30.Jan.2032 | 288.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 255.691,08 | 1.0 | 10193.0 | 91.0 | 15.Sept.2026 | 430.0 |
MS | MORGAN STANLEY | Unternehmen | 254.716,79 | 1.0 | 8733.0 | 611.0 | 29.Apr.2033 | 110.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 254.615,51 | 1.0 | 10092.0 | 756.0 | 02.Juli2034 | 325.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 254.699,26 | 1.0 | 8479.0 | 605.0 | 08.Dez.2031 | 13.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 254.384,40 | 1.0 | 9796.0 | 1042.0 | 22.Okt.2039 | 388.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 253.392,70 | 1.0 | 10093.0 | 845.0 | 27.Aug.2035 | 325.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 253.156,07 | 1.0 | 8392.0 | 605.0 | 18.Jan.2032 | 63.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Related | 253.011,58 | 1.0 | 9937.0 | 573.0 | 13.Feb.2032 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 252.859,43 | 1.0 | 8428.0 | 587.0 | 29.Sept.2031 | 13.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 252.964,39 | 1.0 | 9893.0 | 1123.0 | 23.Jan.2040 | 313.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 252.740,63 | 1.0 | 9961.0 | 119.0 | 01.Feb.2027 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 252.808,78 | 1.0 | 9951.0 | 105.0 | 11.Nov.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 252.103,49 | 1.0 | 9145.0 | 458.0 | 25.Juli2031 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.084,67 | 1.0 | 3489.0 | 2621.0 | 15.Okt.2060 | 70.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 248.876,31 | 1.0 | 9815.0 | 199.0 | 08.Nov.2027 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 248.691,73 | 1.0 | 8220.0 | 1111.0 | 27.Apr.2038 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 247.926,60 | 1.0 | 8196.0 | 1041.0 | 30.März2037 | 125.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 247.681,54 | 1.0 | 9848.0 | 145.0 | 06.Apr.2027 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 247.748,53 | 1.0 | 9810.0 | 337.0 | 26.Apr.2029 | 213.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 247.441,54 | 1.0 | 10165.0 | 419.0 | 13.Apr.2030 | 288.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 247.498,70 | 1.0 | 9900.0 | 47.0 | 07.Apr.2026 | 0.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 247.000,24 | 1.0 | 10838.0 | 419.0 | 04.Juli2031 | 500.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 245.597,70 | 1.0 | 9809.0 | 185.0 | 04.Sept.2027 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.874,57 | 1.0 | 10578.0 | 304.0 | 14.Feb.2030 | 460.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 243.996,02 | 1.0 | 6099.0 | 1488.0 | 26.Nov.2040 | 1.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 243.355,99 | 1.0 | 8849.0 | 483.0 | 02.Sept.2030 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 241.906,37 | 1.0 | 9605.0 | 200.0 | 02.Nov.2028 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 241.920,79 | 1.0 | 8023.0 | 1066.0 | 04.Juni2037 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 241.702,40 | 1.0 | 5921.0 | 2613.0 | 21.März2119 | 215.0 |
EOANGR | E.ON SE RegS | Unternehmen | 241.170,81 | 1.0 | 9645.0 | 194.0 | 29.Sept.2027 | 38.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 241.178,95 | 1.0 | 10219.0 | 279.0 | 06.Dez.2028 | 313.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 239.964,61 | 1.0 | 7931.0 | 1385.0 | 25.Mai2042 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 239.394,01 | 1.0 | 9516.0 | 343.0 | 09.Mai2030 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 238.953,71 | 1.0 | 9536.0 | 253.0 | 06.Mai2028 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 238.337,50 | 1.0 | 7891.0 | 1161.0 | 09.Juli2039 | 200.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 238.133,55 | 1.0 | 7910.0 | 894.0 | 14.Jan.2035 | 38.0 |
NRWBK | NRW BANK RegS | Government Related | 237.991,06 | 1.0 | 9338.0 | 639.0 | 03.Aug.2032 | 163.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 237.711,40 | 1.0 | 7873.0 | 1273.0 | 12.Juni2040 | 150.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 237.408,32 | 1.0 | 11303.0 | 599.0 | 03.Nov.2043 | 600.0 |
ORSTED | OERSTED A/S RegS | Government Related | 236.667,35 | 1.0 | 9334.0 | 392.0 | 26.Nov.2029 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 236.750,84 | 1.0 | 10265.0 | 768.0 | 06.Feb.2035 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 236.298,67 | 1.0 | 8390.0 | 1461.0 | 29.Juli2044 | 235.0 |
EOANGR | E.ON SE RegS | Unternehmen | 236.006,77 | 1.0 | 10238.0 | 464.0 | 15.Jan.2031 | 338.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 235.197,70 | 1.0 | 7839.0 | 844.0 | 04.Mai2034 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 233.791,17 | 1.0 | 9687.0 | 224.0 | 24.Jan.2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 233.467,23 | 1.0 | 9773.0 | 125.0 | 18.Jan.2027 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 233.543,24 | 1.0 | 9342.0 | 292.0 | 23.Sept.2028 | 0.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 232.641,81 | 1.0 | 10007.0 | 138.0 | 17.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 232.682,50 | 1.0 | 11152.0 | 215.0 | 01.März2029 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 232.046,08 | 1.0 | 10531.0 | 1619.0 | 01.Okt.2055 | 465.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 231.088,00 | 1.0 | 7634.0 | 1365.0 | 02.Juni2042 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 230.821,40 | 1.0 | 10029.0 | 1256.0 | 25.März2044 | 413.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 230.531,77 | 1.0 | 7684.0 | 914.0 | 18.Jan.2035 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 229.921,92 | 1.0 | 3169.0 | 3712.0 | 30.Juni2120 | 85.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 229.615,13 | 1.0 | 9989.0 | 563.0 | 24.Jan.2032 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 229.283,07 | 1.0 | 7624.0 | 924.0 | 31.Mai2035 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.326,26 | 1.0 | 6549.0 | 1339.0 | 15.Aug.2039 | 20.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 228.666,41 | 1.0 | 11304.0 | 607.0 | 25.Juli2053 | 582.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.508,37 | 1.0 | 11267.0 | 540.0 | 06.Juli2032 | 580.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 228.457,49 | 1.0 | 10039.0 | 428.0 | 21.Mai2030 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 227.991,29 | 1.0 | 9789.0 | 195.0 | 19.Okt.2027 | 125.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 227.524,66 | 1.0 | 11220.0 | 1125.0 | 30.Juni2042 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 227.564,25 | 1.0 | 6333.0 | 2131.0 | 26.Okt.2057 | 175.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 227.059,70 | 1.0 | 11291.0 | 268.0 | 14.Sept.2029 | 750.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 227.138,11 | 1.0 | 10982.0 | 301.0 | 28.Feb.2030 | 600.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 226.894,63 | 1.0 | 10900.0 | 427.0 | 23.Nov.2030 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 226.957,33 | 1.0 | 10895.0 | 714.0 | 31.Okt.2034 | 475.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 226.643,85 | 1.0 | 10952.0 | 448.0 | 23.Jan.2032 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 226.358,10 | 1.0 | 9047.0 | 478.0 | 10.Sept.2030 | 75.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 226.170,61 | 1.0 | 10807.0 | 337.0 | 30.Okt.2029 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 225.866,84 | 1.0 | 9034.0 | 434.0 | 04.März2030 | 1.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 225.181,42 | 1.0 | 10997.0 | 599.0 | 20.Apr.2033 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 225.301,81 | 1.0 | 11059.0 | 628.0 | 02.Juni2033 | 563.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 224.570,45 | 1.0 | 8910.0 | 579.0 | 24.Okt.2031 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.234,00 | 1.0 | 10829.0 | 673.0 | 29.Nov.2033 | 438.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 224.297,42 | 1.0 | 8970.0 | 451.0 | 06.Mai2030 | 5.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 223.717,97 | 1.0 | 10859.0 | 610.0 | 01.März2043 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 223.790,96 | 1.0 | 10805.0 | 599.0 | 13.Jan.2033 | 513.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.540,92 | 1.0 | 9920.0 | 87.0 | 01.Sept.2026 | 125.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 223.130,99 | 1.0 | 8850.0 | 611.0 | 28.Apr.2032 | 163.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 223.046,39 | 1.0 | 10491.0 | 99.0 | 15.Nov.2027 | 725.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 222.750,51 | 1.0 | 8866.0 | 618.0 | 16.März2032 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 222.787,27 | 1.0 | 10019.0 | 758.0 | 30.Mai2034 | 288.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 222.416,06 | 1.0 | 10876.0 | 467.0 | 23.Apr.2031 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.448,96 | 1.0 | 10893.0 | 286.0 | 30.Mai2034 | 613.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 222.249,83 | 1.0 | 10920.0 | 247.0 | 30.Juni2029 | 663.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 222.202,73 | 1.0 | 8888.0 | 464.0 | 24.Juni2030 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 221.646,09 | 1.0 | 8866.0 | 482.0 | 27.Aug.2030 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.431,81 | 1.0 | 10685.0 | 601.0 | 16.Nov.2032 | 425.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 221.504,50 | 1.0 | 10867.0 | 644.0 | 13.Apr.2033 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 221.259,36 | 1.0 | 9788.0 | 146.0 | 08.Apr.2027 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 221.400,90 | 1.0 | 10784.0 | 465.0 | 10.März2032 | 479.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 221.186,06 | 1.0 | 10785.0 | 468.0 | 17.März2032 | 475.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.084,42 | 1.0 | 7310.0 | 1043.0 | 24.Nov.2036 | 68.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 220.927,87 | 1.0 | 10703.0 | 382.0 | 23.Jan.2030 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.491,95 | 1.0 | 10494.0 | 187.0 | 27.Okt.2047 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 220.652,10 | 1.0 | 10581.0 | 276.0 | 10.Nov.2029 | 488.0 |
DEVOBA | ASN BANK NV MTN RegS | Government Related | 220.378,19 | 1.0 | 10724.0 | 376.0 | 07.März2030 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.050,35 | 1.0 | 10956.0 | 640.0 | 12.Sept.2033 | 527.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 219.990,09 | 1.0 | 7315.0 | 1013.0 | 21.Apr.2036 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.660,17 | 1.0 | 10685.0 | 746.0 | 21.Feb.2035 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 219.202,39 | 1.0 | 10618.0 | 377.0 | 17.Jan.2031 | 463.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 219.344,73 | 1.0 | 10804.0 | 563.0 | 07.Juni2032 | 463.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 219.224,96 | 1.0 | 8768.0 | 504.0 | 19.Nov.2030 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 218.918,74 | 1.0 | 9721.0 | 184.0 | 24.Aug.2027 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 218.605,24 | 1.0 | 10599.0 | 444.0 | 08.Feb.2036 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.653,42 | 1.0 | 10523.0 | 280.0 | 06.Nov.2028 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 218.653,73 | 1.0 | 10565.0 | 379.0 | 25.Jan.2035 | 513.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 218.494,99 | 1.0 | 10878.0 | 659.0 | 12.Sept.2033 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 218.521,92 | 1.0 | 10663.0 | 380.0 | 31.Dez.2079 | 538.0 |
T | AT&T INC | Unternehmen | 218.568,37 | 1.0 | 10540.0 | 731.0 | 18.Nov.2034 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 218.585,12 | 1.0 | 10770.0 | 632.0 | 14.Juni2034 | 475.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 218.232,22 | 1.0 | 10585.0 | 369.0 | 05.Feb.2030 | 475.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 218.309,88 | 1.0 | 10599.0 | 531.0 | 31.Jan.2033 | 451.0 |
MS | MORGAN STANLEY | Unternehmen | 218.310,10 | 1.0 | 10449.0 | 184.0 | 25.Okt.2028 | 481.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.385,27 | 1.0 | 10489.0 | 275.0 | 20.Okt.2028 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 217.915,95 | 1.0 | 10664.0 | 551.0 | 04.Apr.2032 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 217.672,77 | 1.0 | 10592.0 | 224.0 | 25.März2029 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 217.676,44 | 1.0 | 10617.0 | 298.0 | 16.Apr.2034 | 538.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 217.773,24 | 1.0 | 10558.0 | 382.0 | 11.Jan.2031 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 217.797,37 | 1.0 | 10737.0 | 422.0 | 12.Juni2030 | 449.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 217.562,05 | 1.0 | 8699.0 | 530.0 | 24.Feb.2031 | 5.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 217.588,84 | 1.0 | 10549.0 | 217.0 | 21.Feb.2029 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 217.350,08 | 1.0 | 5383.0 | 2087.0 | 20.Jan.2050 | 70.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 217.278,65 | 1.0 | 8641.0 | 616.0 | 19.März2032 | 88.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 216.879,95 | 1.0 | 10401.0 | 188.0 | 29.Okt.2028 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.607,99 | 1.0 | 10776.0 | 269.0 | 08.Sept.2029 | 550.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 216.692,73 | 1.0 | 8668.0 | 565.0 | 30.Juni2031 | 0.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 216.392,40 | 1.0 | 10512.0 | 373.0 | 13.Feb.2030 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 216.461,40 | 1.0 | 10535.0 | 695.0 | 01.Feb.2034 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 216.273,41 | 1.0 | 10503.0 | 380.0 | 23.Jan.2031 | 430.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 216.013,38 | 1.0 | 8588.0 | 536.0 | 16.Juli2031 | 212.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 215.847,67 | 1.0 | 10479.0 | 218.0 | 16.Feb.2029 | 477.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 215.979,44 | 1.0 | 10436.0 | 368.0 | 06.Dez.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 215.723,42 | 1.0 | 10625.0 | 653.0 | 24.Mai2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 215.749,92 | 1.0 | 10493.0 | 622.0 | 18.Jan.2033 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 215.501,01 | 1.0 | 10598.0 | 247.0 | 07.Juni2029 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 215.546,76 | 1.0 | 10747.0 | 447.0 | 21.Sept.2031 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 215.554,55 | 1.0 | 10376.0 | 196.0 | 22.Nov.2027 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 215.596,72 | 1.0 | 10690.0 | 347.0 | 08.Aug.2030 | 492.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 215.518,63 | 1.0 | 7169.0 | 1022.0 | 25.Mai2036 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 215.359,66 | 1.0 | 7110.0 | 1703.0 | 16.Mai2047 | 165.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 215.055,72 | 1.0 | 9532.0 | 228.0 | 06.Feb.2028 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 215.097,10 | 1.0 | 10388.0 | 279.0 | 22.Okt.2028 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 214.948,23 | 1.0 | 10694.0 | 353.0 | 05.Sept.2030 | 500.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 215.004,45 | 1.0 | 10123.0 | 580.0 | 19.März2032 | 288.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 215.034,93 | 1.0 | 10645.0 | 690.0 | 26.Juli2054 | 485.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 214.710,71 | 1.0 | 10494.0 | 462.0 | 31.Dez.2079 | 487.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 214.758,48 | 1.0 | 10317.0 | 679.0 | 10.Sept.2034 | 625.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 214.808,08 | 1.0 | 10555.0 | 493.0 | 31.Mai2036 | 497.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 214.541,31 | 1.0 | 10249.0 | 99.0 | 30.Okt.2026 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 214.330,15 | 1.0 | 10502.0 | 403.0 | 13.Apr.2031 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 214.330,52 | 1.0 | 10373.0 | 815.0 | 14.Nov.2035 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 214.415,43 | 1.0 | 10523.0 | 411.0 | 02.Mai2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 214.183,79 | 1.0 | 10452.0 | 469.0 | 04.März2032 | 420.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 214.225,07 | 1.0 | 10680.0 | 433.0 | 19.Sept.2030 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 214.271,78 | 1.0 | 10581.0 | 589.0 | 07.Juni2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.960,44 | 1.0 | 10404.0 | 381.0 | 10.Jan.2031 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 213.974,71 | 1.0 | 10631.0 | 270.0 | 24.Aug.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.981,09 | 1.0 | 10628.0 | 270.0 | 28.Aug.2033 | 550.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 214.102,26 | 1.0 | 10347.0 | 278.0 | 18.Okt.2028 | 363.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 213.927,25 | 1.0 | 10439.0 | 631.0 | 14.Feb.2033 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 213.754,06 | 1.0 | 10469.0 | 403.0 | 13.März2030 | 371.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 213.568,49 | 1.0 | 10638.0 | 794.0 | 14.Sept.2035 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.589,33 | 1.0 | 10635.0 | 447.0 | 06.Sept.2030 | 425.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 213.647,67 | 1.0 | 10585.0 | 420.0 | 27.Juli2030 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.654,29 | 1.0 | 10440.0 | 315.0 | 13.März2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 213.687,73 | 1.0 | 10321.0 | 196.0 | 16.Nov.2027 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 213.183,08 | 1.0 | 10231.0 | 100.0 | 01.Nov.2026 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.254,80 | 1.0 | 10332.0 | 677.0 | 06.Dez.2033 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.308,99 | 1.0 | 10326.0 | 752.0 | 28.Nov.2034 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 213.365,85 | 1.0 | 10372.0 | 372.0 | 17.Jan.2030 | 400.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 213.247,31 | 1.0 | 10404.0 | 309.0 | 13.Feb.2029 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 213.000,09 | 1.0 | 10432.0 | 304.0 | 04.Apr.2029 | 413.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 212.805,82 | 1.0 | 9929.0 | 40.0 | 07.März2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.957,43 | 1.0 | 10510.0 | 658.0 | 14.Juni2033 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 212.979,22 | 1.0 | 10233.0 | 364.0 | 06.Nov.2030 | 350.0 |
MCK | MCKESSON CORP | Unternehmen | 212.706,21 | 1.0 | 9993.0 | 9.0 | 17.Nov.2025 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.799,93 | 1.0 | 10351.0 | 547.0 | 15.Jan.2032 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 212.512,55 | 1.0 | 10305.0 | 283.0 | 31.Okt.2028 | 336.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 212.260,04 | 1.0 | 10405.0 | 151.0 | 11.Mai2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 212.327,23 | 1.0 | 10428.0 | 494.0 | 20.Apr.2031 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 212.393,81 | 1.0 | 10276.0 | 125.0 | 05.Feb.2027 | 500.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 212.404,74 | 1.0 | 10333.0 | 285.0 | 16.Jan.2029 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 212.088,62 | 1.0 | 10327.0 | 302.0 | 17.Jan.2029 | 375.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 212.127,67 | 1.0 | 10447.0 | 408.0 | 22.Mai2031 | 400.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.166,56 | 1.0 | 10450.0 | 399.0 | 31.Dez.2079 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.181,70 | 1.0 | 10278.0 | 680.0 | 11.Jan.2034 | 438.0 |
RWE | RWE AG RegS | Unternehmen | 212.194,46 | 1.0 | 10335.0 | 541.0 | 10.Jan.2032 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 212.216,05 | 1.0 | 9428.0 | 288.0 | 24.Sept.2029 | 64.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.878,73 | 1.0 | 10411.0 | 242.0 | 05.Mai2028 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 211.972,31 | 1.0 | 10447.0 | 417.0 | 23.Mai2030 | 385.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 211.986,35 | 1.0 | 10295.0 | 277.0 | 12.Dez.2028 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 211.999,87 | 1.0 | 10323.0 | 302.0 | 17.Jan.2029 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 212.000,49 | 1.0 | 10271.0 | 122.0 | 27.Jan.2028 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 212.034,73 | 1.0 | 10354.0 | 707.0 | 15.Feb.2034 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 211.962,75 | 1.0 | 7062.0 | 1054.0 | 02.Sept.2036 | 30.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 211.717,41 | 1.0 | 10496.0 | 355.0 | 22.Nov.2029 | 405.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.791,44 | 1.0 | 10390.0 | 239.0 | 25.Apr.2029 | 423.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 211.813,81 | 1.0 | 10375.0 | 967.0 | 31.März2038 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.851,94 | 1.0 | 10572.0 | 528.0 | 26.Sept.2032 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 211.854,48 | 1.0 | 10550.0 | 609.0 | 05.Sept.2032 | 398.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 211.863,90 | 1.0 | 10290.0 | 379.0 | 13.Dez.2029 | 363.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 211.780,91 | 1.0 | 10342.0 | 307.0 | 29.Jan.2029 | 350.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 211.513,18 | 1.0 | 10472.0 | 503.0 | 11.Juli2031 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 211.605,66 | 1.0 | 10302.0 | 134.0 | 14.März2028 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 211.638,42 | 1.0 | 10279.0 | 753.0 | 11.Jan.2035 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 211.598,77 | 1.0 | 10283.0 | 290.0 | 27.Nov.2028 | 338.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 211.649,09 | 1.0 | 10376.0 | 150.0 | 04.Mai2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.312,53 | 1.0 | 10545.0 | 278.0 | 28.Sept.2029 | 475.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 211.322,07 | 1.0 | 10539.0 | 184.0 | 26.Sept.2028 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.406,42 | 1.0 | 10313.0 | 221.0 | 14.Feb.2028 | 388.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 211.450,41 | 1.0 | 10460.0 | 256.0 | 17.Juli2029 | 463.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 211.454,35 | 1.0 | 10344.0 | 553.0 | 05.März2032 | 375.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 211.315,11 | 1.0 | 10406.0 | 660.0 | 30.Apr.2033 | 350.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 211.344,75 | 1.0 | 10431.0 | 794.0 | 12.Juni2035 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 211.173,84 | 1.0 | 8402.0 | 709.0 | 11.März2033 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 211.186,72 | 1.0 | 9384.0 | 287.0 | 08.Sept.2028 | 25.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 211.197,20 | 1.0 | 10397.0 | 771.0 | 22.Mai2036 | 410.0 |
C | CITIGROUP INC MTN | Unternehmen | 211.216,05 | 1.0 | 10371.0 | 763.0 | 29.Apr.2036 | 411.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 211.216,60 | 1.0 | 10515.0 | 639.0 | 18.Sept.2033 | 638.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 211.233,87 | 1.0 | 10286.0 | 301.0 | 09.Jan.2029 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.256,14 | 1.0 | 10420.0 | 849.0 | 17.Juni2036 | 438.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 210.957,72 | 1.0 | 10287.0 | 136.0 | 16.März2027 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.969,69 | 1.0 | 10342.0 | 569.0 | 27.März2032 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 211.034,05 | 1.0 | 10180.0 | 102.0 | 09.Nov.2026 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.051,18 | 1.0 | 10305.0 | 222.0 | 23.Feb.2029 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 211.059,27 | 1.0 | 10279.0 | 691.0 | 01.Feb.2034 | 392.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 211.088,75 | 1.0 | 10287.0 | 92.0 | 17.März2028 | 463.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 211.003,77 | 1.0 | 10365.0 | 155.0 | 25.Mai2027 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 211.090,97 | 1.0 | 5276.0 | 1945.0 | 28.Sept.2046 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.772,56 | 1.0 | 10277.0 | 630.0 | 01.Feb.2033 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 210.790,50 | 1.0 | 10168.0 | 735.0 | 31.Jan.2036 | 394.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 210.794,83 | 1.0 | 10354.0 | 328.0 | 22.Apr.2029 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 210.852,44 | 1.0 | 10275.0 | 621.0 | 18.Jan.2033 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 210.901,49 | 1.0 | 10175.0 | 101.0 | 03.Nov.2026 | 391.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 210.918,51 | 1.0 | 10146.0 | 98.0 | 25.Okt.2026 | 413.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 210.831,15 | 1.0 | 10412.0 | 663.0 | 14.Juni2033 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 210.613,16 | 1.0 | 10222.0 | 893.0 | 04.Dez.2036 | 359.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 210.660,74 | 1.0 | 10394.0 | 788.0 | 17.Juni2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 210.737,43 | 1.0 | 10244.0 | 605.0 | 20.Jan.2034 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 210.559,85 | 1.0 | 10219.0 | 453.0 | 18.Okt.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.389,59 | 1.0 | 10247.0 | 700.0 | 22.Jan.2034 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 210.415,39 | 1.0 | 10366.0 | 337.0 | 04.Juni2034 | 427.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.435,06 | 1.0 | 10304.0 | 486.0 | 15.Apr.2036 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.481,35 | 1.0 | 10356.0 | 244.0 | 09.Mai2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 210.487,87 | 1.0 | 10368.0 | 400.0 | 29.Mai2035 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 210.214,36 | 1.0 | 10253.0 | 289.0 | 18.Jan.2029 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 210.218,82 | 1.0 | 10260.0 | 292.0 | 01.Feb.2029 | 360.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 210.288,05 | 1.0 | 10199.0 | 367.0 | 19.Nov.2030 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 210.300,86 | 1.0 | 10498.0 | 683.0 | 28.Sept.2033 | 388.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 210.299,25 | 1.0 | 10207.0 | 191.0 | 19.Okt.2027 | 313.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 210.327,90 | 1.0 | 10297.0 | 227.0 | 07.März2028 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 210.009,11 | 1.0 | 10234.0 | 544.0 | 24.Jan.2032 | 370.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 210.010,06 | 1.0 | 10389.0 | 342.0 | 10.Juli2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 210.016,49 | 1.0 | 10216.0 | 197.0 | 04.Dez.2027 | 331.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 210.049,71 | 1.0 | 10344.0 | 491.0 | 13.Mai2031 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 210.147,53 | 1.0 | 10227.0 | 543.0 | 14.Jan.2032 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 210.013,09 | 1.0 | 10354.0 | 335.0 | 14.Mai2029 | 350.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 210.105,70 | 1.0 | 10272.0 | 140.0 | 28.März2027 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 210.152,19 | 1.0 | 10309.0 | 319.0 | 13.März2029 | 338.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 210.166,94 | 1.0 | 10148.0 | 96.0 | 16.Okt.2026 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 209.819,83 | 1.0 | 10449.0 | 745.0 | 07.Sept.2034 | 413.0 |
EUROF | EUROFIMA RegS | Government Related | 209.886,64 | 1.0 | 10204.0 | 541.0 | 09.Nov.2031 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.935,38 | 1.0 | 10386.0 | 257.0 | 11.Juli2029 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 209.942,27 | 1.0 | 10231.0 | 301.0 | 09.Jan.2030 | 350.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 209.844,82 | 1.0 | 10278.0 | 485.0 | 15.Feb.2031 | 325.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 209.874,49 | 1.0 | 10381.0 | 594.0 | 22.Juni2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.663,70 | 1.0 | 10375.0 | 240.0 | 31.Dez.2079 | 488.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.672,45 | 1.0 | 10352.0 | 253.0 | 12.Juni2028 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.717,52 | 1.0 | 10184.0 | 611.0 | 22.Nov.2032 | 338.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 209.646,15 | 1.0 | 10236.0 | 474.0 | 10.Jan.2031 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 209.794,77 | 1.0 | 10291.0 | 319.0 | 13.März2029 | 338.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 209.468,99 | 1.0 | 10136.0 | 108.0 | 30.Nov.2026 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 209.578,81 | 1.0 | 10181.0 | 364.0 | 15.Jan.2035 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 209.608,87 | 1.0 | 10201.0 | 830.0 | 15.Jan.2036 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.290,63 | 1.0 | 10193.0 | 464.0 | 14.Jan.2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 209.296,54 | 1.0 | 10198.0 | 385.0 | 15.Jan.2031 | 358.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 209.302,43 | 1.0 | 9499.0 | 239.0 | 17.März2028 | 25.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 209.377,14 | 1.0 | 10355.0 | 727.0 | 05.Juli2034 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 209.389,55 | 1.0 | 10382.0 | 666.0 | 24.Juli2033 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 209.421,41 | 1.0 | 10294.0 | 714.0 | 05.Mai2034 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 209.289,15 | 1.0 | 6725.0 | 1445.0 | 22.Apr.2041 | 55.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 209.251,74 | 1.0 | 10165.0 | 369.0 | 17.Okt.2029 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 209.255,10 | 1.0 | 10304.0 | 735.0 | 30.Apr.2034 | 346.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 209.069,64 | 1.0 | 10218.0 | 553.0 | 13.März2032 | 400.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 209.082,27 | 1.0 | 10336.0 | 548.0 | 05.Juli2052 | 425.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 209.084,27 | 1.0 | 10353.0 | 930.0 | 16.Juli2037 | 409.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 209.101,31 | 1.0 | 10163.0 | 821.0 | 24.Jan.2036 | 405.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 209.197,65 | 1.0 | 10364.0 | 350.0 | 16.Juli2029 | 388.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Unternehmen | 209.243,43 | 1.0 | 10234.0 | 484.0 | 01.Apr.2031 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 208.893,38 | 1.0 | 10190.0 | 468.0 | 21.Jan.2032 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 208.908,47 | 1.0 | 10233.0 | 1217.0 | 14.März2042 | 363.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 208.924,02 | 1.0 | 10348.0 | 765.0 | 25.Juli2055 | 443.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 208.956,16 | 1.0 | 10359.0 | 589.0 | 22.Juli2032 | 388.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 208.970,35 | 1.0 | 10130.0 | 529.0 | 27.Nov.2031 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 208.977,00 | 1.0 | 10182.0 | 532.0 | 20.Feb.2037 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 209.036,88 | 1.0 | 10270.0 | 754.0 | 13.Mai2036 | 430.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.053,88 | 1.0 | 10406.0 | 1250.0 | 05.Sept.2043 | 439.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 208.914,14 | 1.0 | 10235.0 | 314.0 | 19.Feb.2029 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.920,65 | 1.0 | 10198.0 | 129.0 | 15.Feb.2027 | 375.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 208.932,18 | 1.0 | 10232.0 | 223.0 | 15.Feb.2028 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 208.942,79 | 1.0 | 10171.0 | 200.0 | 23.Nov.2027 | 311.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 208.989,18 | 1.0 | 10187.0 | 706.0 | 12.Dez.2033 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 208.699,97 | 1.0 | 10156.0 | 690.0 | 24.Jan.2034 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 208.773,39 | 1.0 | 10170.0 | 751.0 | 27.Jan.2036 | 377.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 208.777,01 | 1.0 | 10274.0 | 638.0 | 13.Mai2034 | 391.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 208.788,63 | 1.0 | 10268.0 | 316.0 | 30.Apr.2029 | 375.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 208.797,46 | 1.0 | 10217.0 | 550.0 | 17.März2033 | 386.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 208.812,36 | 1.0 | 10189.0 | 202.0 | 11.Feb.2028 | 375.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 208.813,23 | 1.0 | 10124.0 | 889.0 | 29.Nov.2036 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.851,45 | 1.0 | 10101.0 | 531.0 | 04.Nov.2036 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 208.851,72 | 1.0 | 10246.0 | 232.0 | 31.März2029 | 365.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 208.862,17 | 1.0 | 10271.0 | 1310.0 | 19.Mai2045 | 425.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 208.691,88 | 1.0 | 10315.0 | 255.0 | 20.Juni2028 | 375.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 208.723,69 | 1.0 | 10291.0 | 334.0 | 04.Mai2029 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 208.864,08 | 1.0 | 10182.0 | 629.0 | 30.Nov.2032 | 300.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 208.875,56 | 1.0 | 10178.0 | 798.0 | 25.Mai2035 | 365.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 208.548,25 | 1.0 | 10273.0 | 157.0 | 30.Mai2027 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 208.627,85 | 1.0 | 10220.0 | 559.0 | 08.März2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 208.632,44 | 1.0 | 10135.0 | 459.0 | 15.Nov.2030 | 325.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 208.638,94 | 1.0 | 10338.0 | 736.0 | 19.Juli2034 | 395.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.645,07 | 1.0 | 10284.0 | 719.0 | 16.Juni2034 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 208.674,73 | 1.0 | 10179.0 | 834.0 | 16.Feb.2036 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 208.585,52 | 1.0 | 10213.0 | 482.0 | 05.Feb.2031 | 315.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 208.334,37 | 1.0 | 10056.0 | 670.0 | 16.Okt.2033 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.365,53 | 1.0 | 10267.0 | 158.0 | 02.Juni2027 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.378,49 | 1.0 | 10298.0 | 165.0 | 29.Juni2027 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 208.406,95 | 1.0 | 10193.0 | 298.0 | 21.Jan.2029 | 313.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 208.428,12 | 1.0 | 10218.0 | 304.0 | 08.März2029 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 208.444,38 | 1.0 | 10144.0 | 830.0 | 16.Jan.2036 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 208.447,52 | 1.0 | 10339.0 | 748.0 | 26.Juli2034 | 382.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.470,84 | 1.0 | 10343.0 | 478.0 | 08.Aug.2036 | 438.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 208.319,56 | 1.0 | 10406.0 | 699.0 | 04.Okt.2033 | 363.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 208.348,20 | 1.0 | 10260.0 | 330.0 | 20.Apr.2029 | 325.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 208.421,71 | 1.0 | 10328.0 | 437.0 | 01.Juli2030 | 325.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 208.439,18 | 1.0 | 10266.0 | 737.0 | 30.Apr.2034 | 340.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 208.497,70 | 1.0 | 10260.0 | 240.0 | 19.Apr.2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 208.220,73 | 1.0 | 10188.0 | 781.0 | 23.Feb.2035 | 350.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 208.255,75 | 1.0 | 10290.0 | 734.0 | 12.Juni2034 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 208.300,18 | 1.0 | 10264.0 | 245.0 | 20.Mai2029 | 375.0 |
EOANGR | E.ON SE RegS | Unternehmen | 208.302,63 | 1.0 | 10118.0 | 1057.0 | 16.Jan.2040 | 400.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 208.241,31 | 1.0 | 10187.0 | 217.0 | 24.Jan.2028 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 208.245,17 | 1.0 | 10143.0 | 374.0 | 31.Okt.2029 | 282.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 208.247,36 | 1.0 | 10144.0 | 462.0 | 11.Nov.2030 | 291.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 207.997,62 | 1.0 | 10147.0 | 466.0 | 23.Jan.2031 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 208.045,19 | 1.0 | 10098.0 | 531.0 | 19.Nov.2032 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 208.046,35 | 1.0 | 10149.0 | 555.0 | 25.Feb.2037 | 400.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 208.067,99 | 1.0 | 10270.0 | 249.0 | 23.Mai2028 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 208.073,16 | 1.0 | 10301.0 | 505.0 | 09.Juli2031 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 208.080,88 | 1.0 | 10227.0 | 496.0 | 16.Apr.2031 | 356.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 208.083,88 | 1.0 | 10306.0 | 346.0 | 10.Juli2030 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 208.097,11 | 1.0 | 10210.0 | 1319.0 | 09.Mai2046 | 450.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 208.101,97 | 1.0 | 10150.0 | 467.0 | 21.Jan.2032 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 208.126,96 | 1.0 | 10351.0 | 503.0 | 29.Aug.2036 | 438.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 207.955,90 | 1.0 | 10170.0 | 640.0 | 10.Jan.2033 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 207.756,36 | 1.0 | 10072.0 | 613.0 | 15.Dez.2032 | 352.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 207.761,94 | 1.0 | 10195.0 | 407.0 | 19.März2030 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 207.772,93 | 1.0 | 10176.0 | 485.0 | 26.Feb.2031 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 207.792,21 | 1.0 | 10127.0 | 184.0 | 28.Nov.2027 | 300.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 207.818,19 | 1.0 | 10147.0 | 218.0 | 19.Feb.2028 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 207.870,28 | 1.0 | 10024.0 | 806.0 | 18.Okt.2035 | 373.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 207.871,18 | 1.0 | 10224.0 | 478.0 | 19.Mai2036 | 419.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 207.907,40 | 1.0 | 10240.0 | 160.0 | 10.Juni2047 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.939,51 | 1.0 | 10221.0 | 767.0 | 06.Mai2036 | 398.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 207.794,65 | 1.0 | 10163.0 | 392.0 | 11.Jan.2030 | 300.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 207.859,87 | 1.0 | 10120.0 | 702.0 | 16.Nov.2033 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 207.882,52 | 1.0 | 10191.0 | 314.0 | 19.Feb.2029 | 313.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 207.906,89 | 1.0 | 10201.0 | 317.0 | 28.Feb.2029 | 311.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.574,83 | 1.0 | 10286.0 | 668.0 | 13.Juli2033 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.690,09 | 1.0 | 10117.0 | 750.0 | 27.Jan.2036 | 375.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 207.712,66 | 1.0 | 10368.0 | 361.0 | 27.Sept.2029 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 207.717,87 | 1.0 | 10158.0 | 779.0 | 13.März2035 | 388.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 207.624,53 | 1.0 | 10190.0 | 225.0 | 23.Feb.2028 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 207.696,30 | 1.0 | 10220.0 | 238.0 | 12.Apr.2028 | 325.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 207.732,45 | 1.0 | 10303.0 | 440.0 | 16.Juli2030 | 338.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 207.745,38 | 1.0 | 10202.0 | 803.0 | 20.März2035 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 207.395,00 | 1.0 | 10186.0 | 852.0 | 24.Apr.2036 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.433,08 | 1.0 | 10238.0 | 782.0 | 10.Juni2036 | 387.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 207.488,32 | 1.0 | 10288.0 | 512.0 | 24.Juli2032 | 383.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 207.490,56 | 1.0 | 10308.0 | 265.0 | 12.Aug.2029 | 388.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 207.518,13 | 1.0 | 10124.0 | 702.0 | 15.Jan.2034 | 338.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 207.523,08 | 1.0 | 10154.0 | 472.0 | 06.Feb.2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 207.550,72 | 1.0 | 10142.0 | 839.0 | 06.März2036 | 388.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 207.380,93 | 1.0 | 10210.0 | 329.0 | 18.Apr.2029 | 325.0 |
BERGER | BERLIN (STATE OF) | Government Related | 207.382,20 | 1.0 | 10190.0 | 807.0 | 19.März2035 | 313.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 207.383,22 | 1.0 | 10204.0 | 236.0 | 04.Apr.2028 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 207.479,51 | 1.0 | 10274.0 | 599.0 | 28.Juni2032 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 207.483,37 | 1.0 | 10180.0 | 315.0 | 20.Feb.2029 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 207.490,65 | 1.0 | 10262.0 | 515.0 | 05.Juni2031 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.518,40 | 1.0 | 10360.0 | 705.0 | 26.Sept.2033 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 207.208,41 | 1.0 | 10218.0 | 794.0 | 03.Juni2035 | 392.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 207.253,34 | 1.0 | 10306.0 | 443.0 | 26.Aug.2035 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 207.318,30 | 1.0 | 10211.0 | 917.0 | 28.Mai2037 | 406.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 207.213,84 | 1.0 | 10295.0 | 445.0 | 29.Juli2030 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 207.234,01 | 1.0 | 10194.0 | 806.0 | 12.März2035 | 313.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 207.239,50 | 1.0 | 10203.0 | 240.0 | 18.Apr.2028 | 325.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 207.240,95 | 1.0 | 10030.0 | 17.0 | 15.Dez.2025 | 400.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 207.292,74 | 1.0 | 10157.0 | 861.0 | 11.März2036 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 207.327,54 | 1.0 | 10152.0 | 721.0 | 01.Feb.2034 | 306.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 207.024,64 | 1.0 | 10088.0 | 1215.0 | 22.Feb.2043 | 411.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 207.028,38 | 1.0 | 10164.0 | 408.0 | 18.März2030 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.032,69 | 1.0 | 10178.0 | 497.0 | 23.Apr.2031 | 365.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 207.037,43 | 1.0 | 10219.0 | 161.0 | 11.Juni2028 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 207.038,96 | 1.0 | 10233.0 | 663.0 | 12.Juni2033 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.066,95 | 1.0 | 10166.0 | 321.0 | 21.März2029 | 330.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 207.143,25 | 1.0 | 10160.0 | 137.0 | 15.März2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.147,75 | 1.0 | 10035.0 | 532.0 | 17.Okt.2031 | 325.0 |
VERAV | VERBUND AG RegS | Government Related | 207.159,42 | 1.0 | 10224.0 | 500.0 | 17.Mai2031 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.175,65 | 1.0 | 10288.0 | 442.0 | 05.Aug.2031 | 367.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 207.038,58 | 1.0 | 10247.0 | 679.0 | 13.Juni2033 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 207.059,35 | 1.0 | 10183.0 | 496.0 | 21.März2031 | 300.0 |
KBC | KBC BANK NV RegS | Gedeckt | 207.078,12 | 1.0 | 10232.0 | 251.0 | 30.Mai2028 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 206.878,97 | 1.0 | 10053.0 | 369.0 | 17.Okt.2029 | 293.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 206.910,74 | 1.0 | 10091.0 | 381.0 | 25.Nov.2029 | 288.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 206.917,09 | 1.0 | 10116.0 | 219.0 | 04.Feb.2028 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 206.952,07 | 1.0 | 10147.0 | 720.0 | 26.März2034 | 363.0 |
LIN | LINDE PLC RegS | Unternehmen | 206.971,70 | 1.0 | 10225.0 | 734.0 | 12.Juni2034 | 363.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 206.972,98 | 1.0 | 10091.0 | 998.0 | 13.März2039 | 438.0 |
NRWBK | NRW BANK RegS | Government Related | 206.939,14 | 1.0 | 10235.0 | 430.0 | 31.Mai2030 | 300.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 206.990,03 | 1.0 | 10224.0 | 743.0 | 05.Juni2034 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 206.676,05 | 1.0 | 10223.0 | 237.0 | 12.Juni2028 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 206.783,45 | 1.0 | 10192.0 | 494.0 | 19.Mai2032 | 363.0 |
FTV | FORTIVE CORP | Unternehmen | 206.811,39 | 1.0 | 10280.0 | 355.0 | 15.Aug.2029 | 370.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.695,77 | 1.0 | 10170.0 | 235.0 | 28.März2028 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 206.704,35 | 1.0 | 10137.0 | 570.0 | 24.Feb.2032 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 206.721,72 | 1.0 | 10229.0 | 344.0 | 06.Juni2029 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 206.794,21 | 1.0 | 10211.0 | 338.0 | 17.Mai2029 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 206.801,64 | 1.0 | 10215.0 | 338.0 | 15.Mai2029 | 300.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 206.809,41 | 1.0 | 10166.0 | 494.0 | 06.März2031 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.811,78 | 1.0 | 10214.0 | 672.0 | 19.Mai2033 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 206.492,31 | 1.0 | 10194.0 | 160.0 | 06.Juni2028 | 367.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.499,15 | 1.0 | 10238.0 | 744.0 | 18.Juli2034 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 206.556,71 | 1.0 | 10243.0 | 603.0 | 16.Juli2032 | 345.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 206.565,39 | 1.0 | 10176.0 | 237.0 | 04.Apr.2028 | 288.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.627,55 | 1.0 | 10075.0 | 761.0 | 01.März2035 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 206.478,15 | 1.0 | 10202.0 | 427.0 | 19.Mai2030 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 206.500,81 | 1.0 | 10091.0 | 205.0 | 08.Dez.2027 | 275.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 206.614,27 | 1.0 | 10219.0 | 515.0 | 06.Juni2031 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 206.296,07 | 1.0 | 10229.0 | 428.0 | 16.Juli2030 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 206.343,73 | 1.0 | 10024.0 | 539.0 | 05.Nov.2031 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 206.387,57 | 1.0 | 10132.0 | 718.0 | 08.Apr.2034 | 363.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 206.419,66 | 1.0 | 10160.0 | 234.0 | 23.März2028 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 206.276,69 | 1.0 | 10107.0 | 306.0 | 12.Jan.2029 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 206.338,03 | 1.0 | 10265.0 | 362.0 | 14.Aug.2029 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 206.364,42 | 1.0 | 10003.0 | 3.0 | 24.Okt.2025 | 325.0 |
KBC | KBC BANK NV RegS | Gedeckt | 206.408,71 | 1.0 | 10120.0 | 132.0 | 22.Feb.2027 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 206.073,21 | 1.0 | 10061.0 | 549.0 | 14.Jan.2033 | 325.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 206.077,37 | 1.0 | 10206.0 | 765.0 | 24.Juli2055 | 438.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 206.122,05 | 1.0 | 9971.0 | 878.0 | 27.Nov.2036 | 381.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.139,42 | 1.0 | 10032.0 | 24.0 | 10.Jan.2026 | 363.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 206.172,79 | 1.0 | 10122.0 | 923.0 | 09.Apr.2037 | 363.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 206.254,12 | 1.0 | 10096.0 | 477.0 | 10.März2031 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.080,18 | 1.0 | 10267.0 | 277.0 | 04.Sept.2028 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.087,03 | 1.0 | 10097.0 | 215.0 | 12.Jan.2028 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.249,14 | 1.0 | 10205.0 | 517.0 | 05.Juni2031 | 300.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.924,04 | 1.0 | 10177.0 | 160.0 | 07.Juni2027 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 205.956,60 | 1.0 | 10062.0 | 398.0 | 25.Feb.2035 | 372.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 206.003,84 | 1.0 | 10287.0 | 525.0 | 03.Okt.2031 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 206.027,00 | 1.0 | 9991.0 | 764.0 | 16.Okt.2034 | 313.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 206.046,14 | 1.0 | 10270.0 | 367.0 | 11.Sept.2029 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.899,97 | 1.0 | 10171.0 | 157.0 | 28.Mai2027 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.915,94 | 1.0 | 10182.0 | 674.0 | 08.Juni2033 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 205.917,88 | 1.0 | 10039.0 | 461.0 | 30.Okt.2030 | 275.0 |
ASNBNK | DE VOLKSBANK NV RegS | Gedeckt | 205.935,29 | 1.0 | 10131.0 | 497.0 | 26.März2031 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.938,86 | 1.0 | 10156.0 | 888.0 | 06.Mai2036 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.948,02 | 1.0 | 10086.0 | 645.0 | 19.Jan.2033 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 205.956,10 | 1.0 | 8151.0 | 934.0 | 17.Okt.2035 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.964,37 | 1.0 | 10046.0 | 632.0 | 11.Dez.2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 205.715,96 | 1.0 | 10152.0 | 647.0 | 06.Juni2034 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 205.741,36 | 1.0 | 10118.0 | 658.0 | 30.März2033 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 205.788,75 | 1.0 | 10208.0 | 514.0 | 21.Juli2031 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.821,69 | 1.0 | 10034.0 | 553.0 | 18.Feb.2037 | 394.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 205.881,93 | 1.0 | 10060.0 | 841.0 | 28.Feb.2036 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 205.699,29 | 1.0 | 10277.0 | 286.0 | 05.Okt.2028 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 205.715,54 | 1.0 | 10269.0 | 1046.0 | 27.Sept.2038 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 205.727,49 | 1.0 | 10236.0 | 450.0 | 14.Aug.2030 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 205.737,09 | 1.0 | 10116.0 | 657.0 | 05.Apr.2033 | 325.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 205.770,31 | 1.0 | 10046.0 | 194.0 | 25.Okt.2027 | 250.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 205.791,40 | 1.0 | 10203.0 | 261.0 | 05.Juli2028 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.845,98 | 1.0 | 10266.0 | 540.0 | 16.Sept.2031 | 338.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 205.854,37 | 1.0 | 10095.0 | 396.0 | 15.Jan.2030 | 265.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 205.871,14 | 1.0 | 10148.0 | 587.0 | 20.Apr.2032 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 205.535,08 | 1.0 | 10101.0 | 316.0 | 05.März2029 | 288.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 205.593,21 | 1.0 | 10087.0 | 643.0 | 20.März2033 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.597,24 | 1.0 | 10090.0 | 489.0 | 25.Feb.2031 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 205.645,50 | 1.0 | 10125.0 | 324.0 | 19.März2029 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 205.543,24 | 1.0 | 10165.0 | 429.0 | 24.Mai2030 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 205.684,71 | 1.0 | 10085.0 | 215.0 | 10.Jan.2028 | 263.0 |
SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 205.338,51 | 1.0 | 10091.0 | 226.0 | 23.Feb.2028 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.352,91 | 1.0 | 10120.0 | 726.0 | 23.Mai2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.370,33 | 1.0 | 10215.0 | 360.0 | 28.Aug.2034 | 416.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 205.376,33 | 1.0 | 10056.0 | 644.0 | 17.Jan.2033 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 205.408,00 | 1.0 | 10123.0 | 741.0 | 29.Apr.2034 | 320.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 205.411,86 | 1.0 | 10062.0 | 632.0 | 10.März2034 | 348.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 205.449,69 | 1.0 | 10088.0 | 567.0 | 21.März2032 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 205.323,37 | 1.0 | 10098.0 | 579.0 | 24.März2032 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 205.328,93 | 1.0 | 10062.0 | 566.0 | 16.Jan.2032 | 275.0 |
NRWBK | NRW BANK RegS | Government Related | 205.356,64 | 1.0 | 10036.0 | 193.0 | 22.Okt.2027 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.462,03 | 1.0 | 10223.0 | 362.0 | 16.Aug.2029 | 313.0 |
V | VISA INC | Unternehmen | 205.205,14 | 1.0 | 10115.0 | 939.0 | 15.Mai2037 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 205.223,19 | 1.0 | 10134.0 | 162.0 | 16.Juni2032 | 388.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 205.300,08 | 1.0 | 10105.0 | 582.0 | 25.März2032 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 205.309,51 | 1.0 | 10034.0 | 915.0 | 15.Feb.2037 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 205.155,58 | 1.0 | 10068.0 | 401.0 | 04.Feb.2030 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 205.192,58 | 1.0 | 10128.0 | 592.0 | 30.Apr.2032 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 205.253,01 | 1.0 | 10083.0 | 313.0 | 06.Feb.2029 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.274,55 | 1.0 | 10136.0 | 155.0 | 18.Mai2027 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 205.274,98 | 1.0 | 10064.0 | 648.0 | 23.Feb.2033 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.976,52 | 1.0 | 10233.0 | 190.0 | 27.Sept.2027 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 204.985,91 | 1.0 | 10011.0 | 17.0 | 15.Dez.2025 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 204.989,87 | 1.0 | 10030.0 | 635.0 | 27.Feb.2033 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 205.014,91 | 1.0 | 10146.0 | 807.0 | 04.Juli2035 | 375.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 205.025,93 | 1.0 | 10057.0 | 784.0 | 08.Apr.2035 | 375.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 205.035,71 | 1.0 | 9997.0 | 769.0 | 30.Jan.2035 | 363.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 205.039,43 | 1.0 | 10036.0 | 643.0 | 24.Jan.2033 | 300.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 205.053,60 | 1.0 | 10230.0 | 188.0 | 20.Sept.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 205.080,84 | 1.0 | 10144.0 | 253.0 | 07.Juni2028 | 313.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 205.095,75 | 1.0 | 10109.0 | 850.0 | 11.Juni2036 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.112,25 | 1.0 | 10111.0 | 803.0 | 16.Mai2035 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 204.958,33 | 1.0 | 10095.0 | 323.0 | 15.März2029 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 204.966,81 | 1.0 | 10180.0 | 357.0 | 23.Juli2029 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 204.984,23 | 1.0 | 10086.0 | 497.0 | 12.März2031 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 205.030,83 | 1.0 | 10154.0 | 164.0 | 22.Juni2027 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 205.092,93 | 1.0 | 10234.0 | 282.0 | 20.Sept.2028 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 205.095,51 | 1.0 | 10050.0 | 724.0 | 07.Feb.2034 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 205.098,41 | 1.0 | 5814.0 | 2485.0 | 11.Juli2068 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 204.773,48 | 1.0 | 10197.0 | 740.0 | 03.Sept.2035 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.802,63 | 1.0 | 10045.0 | 399.0 | 10.Feb.2030 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 204.829,19 | 1.0 | 10138.0 | 589.0 | 28.Juni2032 | 350.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 204.831,42 | 1.0 | 10024.0 | 719.0 | 31.Jan.2034 | 310.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 204.851,97 | 1.0 | 10223.0 | 744.0 | 25.Sept.2035 | 383.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 204.862,18 | 1.0 | 10058.0 | 406.0 | 03.März2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 204.867,86 | 1.0 | 10028.0 | 31.0 | 05.Feb.2026 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 204.896,23 | 1.0 | 10095.0 | 331.0 | 13.Mai2030 | 355.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 204.901,01 | 1.0 | 10070.0 | 913.0 | 07.Mai2037 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 204.929,03 | 1.0 | 10149.0 | 431.0 | 26.Juni2031 | 325.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 204.937,38 | 1.0 | 10090.0 | 794.0 | 14.Mai2035 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 204.944,65 | 1.0 | 10106.0 | 332.0 | 14.Mai2030 | 338.0 |
INTNED | ING BANK NV RegS | Gedeckt | 204.792,13 | 1.0 | 10031.0 | 564.0 | 10.Jan.2032 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 204.838,88 | 1.0 | 10090.0 | 742.0 | 12.Apr.2034 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 204.838,88 | 1.0 | 10039.0 | 647.0 | 17.Jan.2033 | 275.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 204.858,06 | 1.0 | 10223.0 | 372.0 | 21.Sept.2029 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 204.935,66 | 1.0 | 10160.0 | 524.0 | 26.Juni2031 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 204.575,70 | 1.0 | 10101.0 | 152.0 | 24.Mai2028 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 204.605,77 | 1.0 | 10176.0 | 422.0 | 31.Dez.2079 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.612,87 | 1.0 | 10172.0 | 348.0 | 09.Aug.2029 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 204.613,66 | 1.0 | 10099.0 | 335.0 | 19.Mai2029 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.725,40 | 1.0 | 10136.0 | 794.0 | 16.Juli2035 | 408.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 204.589,15 | 1.0 | 10062.0 | 579.0 | 24.März2032 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 204.703,11 | 1.0 | 10056.0 | 311.0 | 25.Jan.2029 | 250.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 204.757,54 | 1.0 | 10052.0 | 400.0 | 28.Jan.2030 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 204.386,57 | 1.0 | 9883.0 | 940.0 | 21.Nov.2037 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 204.483,31 | 1.0 | 10181.0 | 700.0 | 23.Aug.2033 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 204.496,42 | 1.0 | 10086.0 | 936.0 | 27.Mai2037 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 204.529,52 | 1.0 | 10091.0 | 420.0 | 21.Mai2031 | 338.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 204.511,65 | 1.0 | 10078.0 | 818.0 | 17.Apr.2035 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 204.516,69 | 1.0 | 10032.0 | 807.0 | 30.Apr.2035 | 330.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 204.209,98 | 1.0 | 10135.0 | 812.0 | 04.Aug.2035 | 388.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 204.225,64 | 1.0 | 10196.0 | 547.0 | 26.Sept.2031 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 204.248,71 | 1.0 | 10061.0 | 665.0 | 05.Apr.2033 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 204.280,65 | 1.0 | 10005.0 | 482.0 | 22.Jan.2031 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.021,39 | 1.0 | 10075.0 | 421.0 | 20.Mai2031 | 313.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 204.043,57 | 1.0 | 10026.0 | 402.0 | 30.Jan.2030 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 204.079,58 | 1.0 | 10193.0 | 697.0 | 03.Okt.2033 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 204.083,21 | 1.0 | 10068.0 | 769.0 | 03.Jan.2035 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.114,31 | 1.0 | 9932.0 | 1206.0 | 06.Feb.2043 | 400.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.116,12 | 1.0 | 10074.0 | 876.0 | 30.Mai2036 | 350.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.137,03 | 1.0 | 10103.0 | 341.0 | 15.Juni2030 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.143,48 | 1.0 | 10010.0 | 559.0 | 30.Mai2032 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.172,57 | 1.0 | 10139.0 | 529.0 | 17.Juli2031 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 203.851,17 | 1.0 | 10004.0 | 485.0 | 08.März2031 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 203.871,64 | 1.0 | 10176.0 | 372.0 | 24.Sept.2029 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.884,56 | 1.0 | 9873.0 | 1180.0 | 11.Jan.2043 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 203.915,04 | 1.0 | 10076.0 | 798.0 | 25.Juni2035 | 394.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 203.965,53 | 1.0 | 10109.0 | 595.0 | 09.Juli2032 | 338.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 203.832,22 | 1.0 | 9984.0 | 811.0 | 30.Apr.2035 | 314.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 203.922,64 | 1.0 | 10148.0 | 698.0 | 16.Aug.2033 | 300.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 203.956,73 | 1.0 | 10009.0 | 635.0 | 19.Nov.2032 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 203.962,57 | 1.0 | 10175.0 | 371.0 | 17.Sept.2029 | 313.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 203.978,16 | 1.0 | 9989.0 | 722.0 | 07.Feb.2034 | 307.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 203.989,04 | 1.0 | 10000.0 | 0.0 | 15.Okt.2025 | 200.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 203.644,18 | 1.0 | 9997.0 | 22.0 | 16.Jan.2026 | 250.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 203.756,25 | 1.0 | 10149.0 | 525.0 | 05.Sept.2031 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 203.772,45 | 1.0 | 10013.0 | 33.0 | 12.Feb.2026 | 263.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 203.777,66 | 1.0 | 9976.0 | 855.0 | 26.Feb.2036 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 203.785,67 | 1.0 | 10081.0 | 791.0 | 15.Juli2035 | 434.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.819,49 | 1.0 | 10141.0 | 828.0 | 26.Aug.2035 | 375.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 203.655,48 | 1.0 | 9998.0 | 571.0 | 30.Jan.2032 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 203.722,08 | 1.0 | 10068.0 | 825.0 | 28.Mai2035 | 310.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 203.486,80 | 1.0 | 10076.0 | 254.0 | 05.Juni2028 | 275.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 203.535,21 | 1.0 | 10111.0 | 799.0 | 11.Aug.2036 | 376.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.574,80 | 1.0 | 10071.0 | 378.0 | 05.Dez.2029 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.601,84 | 1.0 | 9040.0 | 998.0 | 15.Jan.2038 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.605,51 | 1.0 | 10157.0 | 461.0 | 13.Sept.2030 | 275.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 203.623,86 | 1.0 | 10175.0 | 533.0 | 08.Okt.2031 | 371.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 203.598,16 | 1.0 | 10030.0 | 133.0 | 26.Feb.2027 | 238.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 203.294,24 | 1.0 | 9975.0 | 487.0 | 15.März2031 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.334,25 | 1.0 | 10056.0 | 426.0 | 10.Juni2031 | 320.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 203.378,26 | 1.0 | 10008.0 | 223.0 | 08.Feb.2028 | 238.0 |
LENDR | LAENDER NO 65 RegS | Government Related | 203.395,49 | 1.0 | 9927.0 | 547.0 | 24.Okt.2031 | 250.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 203.424,30 | 1.0 | 10000.0 | 492.0 | 18.Feb.2031 | 263.0 |
HERIM | HERA SPA MTN RegS | Government Related | 203.092,68 | 1.0 | 10074.0 | 516.0 | 15.Juli2031 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 203.109,50 | 1.0 | 10149.0 | 546.0 | 07.Okt.2031 | 332.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 203.181,61 | 1.0 | 10073.0 | 438.0 | 09.Juli2030 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 203.215,08 | 1.0 | 10119.0 | 967.0 | 02.Sept.2037 | 362.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 203.226,43 | 1.0 | 10000.0 | 24.0 | 10.Jan.2026 | 213.0 |
GOOGL | ALPHABET INC | Unternehmen | 203.236,34 | 1.0 | 10029.0 | 664.0 | 06.Mai2033 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 203.135,33 | 1.0 | 9978.0 | 655.0 | 10.März2033 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 203.151,82 | 1.0 | 9938.0 | 556.0 | 28.Nov.2031 | 250.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 203.223,54 | 1.0 | 9976.0 | 731.0 | 21.Feb.2034 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 202.897,36 | 1.0 | 9886.0 | 1240.0 | 06.März2044 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 202.906,57 | 1.0 | 9322.0 | 780.0 | 05.Juni2034 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.944,29 | 1.0 | 9928.0 | 784.0 | 07.März2035 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.028,51 | 1.0 | 10109.0 | 536.0 | 27.Aug.2031 | 325.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 203.068,92 | 1.0 | 10137.0 | 532.0 | 27.Sept.2031 | 363.0 |
UNEDIC | UNEDIC MTN | Government Related | 202.942,29 | 1.0 | 9871.0 | 774.0 | 25.Nov.2034 | 313.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 203.001,74 | 1.0 | 10124.0 | 371.0 | 09.Sept.2029 | 275.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 203.046,08 | 1.0 | 10041.0 | 429.0 | 19.Mai2030 | 275.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.743,19 | 1.0 | 10435.0 | 561.0 | 13.März2032 | 400.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.763,73 | 1.0 | 10097.0 | 444.0 | 27.Aug.2030 | 313.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 202.771,88 | 1.0 | 9977.0 | 580.0 | 04.März2032 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.788,15 | 1.0 | 10008.0 | 742.0 | 25.Mai2034 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 202.828,47 | 1.0 | 10099.0 | 962.0 | 02.Sept.2037 | 373.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 202.889,01 | 1.0 | 10035.0 | 805.0 | 01.Juli2035 | 380.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 202.739,33 | 1.0 | 10088.0 | 84.0 | 19.Aug.2026 | 321.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 202.762,63 | 1.0 | 10117.0 | 93.0 | 21.Sept.2026 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 202.863,81 | 1.0 | 9917.0 | 717.0 | 12.Jan.2034 | 300.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 202.524,61 | 1.0 | 10093.0 | 680.0 | 13.Sept.2033 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.532,18 | 1.0 | 10005.0 | 476.0 | 19.Jan.2036 | 378.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 202.574,57 | 1.0 | 10070.0 | 350.0 | 01.Aug.2029 | 288.0 |
LIN | LINDE PLC RegS | Unternehmen | 202.592,37 | 1.0 | 9904.0 | 851.0 | 14.Feb.2036 | 340.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 202.593,89 | 1.0 | 10029.0 | 518.0 | 18.Juni2031 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 202.603,64 | 1.0 | 10006.0 | 424.0 | 02.Mai2030 | 275.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 202.613,39 | 1.0 | 9924.0 | 798.0 | 05.Feb.2035 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.645,09 | 1.0 | 10097.0 | 530.0 | 05.Sept.2031 | 328.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 202.655,91 | 1.0 | 10089.0 | 359.0 | 24.Aug.2030 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 202.521,21 | 1.0 | 9979.0 | 820.0 | 10.Apr.2035 | 288.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 202.580,96 | 1.0 | 10059.0 | 262.0 | 04.Juli2028 | 250.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 202.673,86 | 1.0 | 10029.0 | 474.0 | 22.Nov.2030 | 263.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 202.360,72 | 1.0 | 10008.0 | 247.0 | 06.Mai2028 | 250.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 202.424,01 | 1.0 | 10047.0 | 632.0 | 05.Feb.2033 | 388.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.451,61 | 1.0 | 9905.0 | 627.0 | 12.Feb.2034 | 325.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 202.507,93 | 1.0 | 10077.0 | 775.0 | 04.Sept.2055 | 438.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 202.433,02 | 1.0 | 10028.0 | 593.0 | 30.Apr.2032 | 287.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 202.467,92 | 1.0 | 9912.0 | 644.0 | 03.Feb.2033 | 305.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 202.141,84 | 1.0 | 10104.0 | 551.0 | 10.Okt.2031 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 202.160,19 | 1.0 | 10067.0 | 672.0 | 03.Sept.2034 | 363.0 |
GOOGL | ALPHABET INC | Unternehmen | 202.172,36 | 1.0 | 9998.0 | 336.0 | 06.Mai2029 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 202.196,02 | 1.0 | 9992.0 | 816.0 | 04.Juni2035 | 325.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 202.201,31 | 1.0 | 9905.0 | 718.0 | 08.März2034 | 325.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.209,29 | 1.0 | 10055.0 | 441.0 | 11.Aug.2031 | 316.0 |
SYK | STRYKER CORPORATION | Unternehmen | 202.231,66 | 1.0 | 10081.0 | 613.0 | 11.Sept.2032 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.238,32 | 1.0 | 10071.0 | 453.0 | 25.Aug.2030 | 300.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 202.261,58 | 1.0 | 10084.0 | 454.0 | 10.Sept.2030 | 313.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 202.300,62 | 1.0 | 10021.0 | 434.0 | 29.Mai2030 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 202.302,75 | 1.0 | 10066.0 | 829.0 | 26.Aug.2035 | 369.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 202.321,69 | 1.0 | 10022.0 | 605.0 | 11.Juni2032 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.964,84 | 1.0 | 10048.0 | 615.0 | 19.Aug.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.968,96 | 1.0 | 10067.0 | 598.0 | 10.Juni2032 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 202.002,78 | 1.0 | 9888.0 | 638.0 | 27.Feb.2033 | 338.0 |
FDX | FEDEX CORP | Unternehmen | 202.015,66 | 1.0 | 10028.0 | 598.0 | 30.Juli2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 202.027,89 | 1.0 | 9948.0 | 116.0 | 20.Dez.2026 | 188.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.037,68 | 1.0 | 10074.0 | 90.0 | 10.Sept.2026 | 300.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 202.039,09 | 1.0 | 9986.0 | 586.0 | 15.Juni2032 | 350.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 202.041,86 | 1.0 | 10001.0 | 432.0 | 27.Mai2030 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 202.064,50 | 1.0 | 10072.0 | 81.0 | 08.Sept.2026 | 313.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 202.090,37 | 1.0 | 10076.0 | 451.0 | 11.Sept.2031 | 315.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.097,95 | 1.0 | 8726.0 | 692.0 | 07.Feb.2034 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 202.128,22 | 1.0 | 9975.0 | 942.0 | 30.Mai2037 | 350.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 202.059,52 | 1.0 | 9975.0 | 232.0 | 08.März2028 | 213.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 202.097,87 | 1.0 | 9986.0 | 750.0 | 28.Mai2034 | 313.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 202.118,67 | 1.0 | 9985.0 | 512.0 | 07.Mai2031 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 201.769,95 | 1.0 | 10019.0 | 816.0 | 07.Aug.2035 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 201.776,76 | 1.0 | 10074.0 | 684.0 | 30.Sept.2033 | 388.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 201.875,16 | 1.0 | 10055.0 | 799.0 | 02.März2035 | 338.0 |
GOOGL | ALPHABET INC | Unternehmen | 201.896,63 | 1.0 | 9924.0 | 1336.0 | 06.Mai2045 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.918,62 | 1.0 | 10032.0 | 772.0 | 25.Juli2034 | 290.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 201.787,44 | 1.0 | 9880.0 | 799.0 | 09.Jan.2035 | 275.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 201.830,55 | 1.0 | 4958.0 | 2058.0 | 26.Nov.2051 | 100.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 201.875,02 | 1.0 | 9996.0 | 151.0 | 30.Apr.2027 | 215.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 201.947,79 | 1.0 | 9996.0 | 677.0 | 22.Juni2033 | 325.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 201.952,20 | 1.0 | 9989.0 | 429.0 | 14.Mai2030 | 259.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 201.592,45 | 1.0 | 9970.0 | 994.0 | 03.Juli2038 | 388.0 |
ABBV | ABBVIE INC | Unternehmen | 201.613,10 | 1.0 | 9888.0 | 289.0 | 17.Nov.2028 | 213.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 201.723,83 | 1.0 | 9984.0 | 339.0 | 01.Juni2029 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 201.624,52 | 1.0 | 9934.0 | 1139.0 | 15.Juni2040 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 201.583,08 | 1.0 | 9996.0 | 439.0 | 20.Juni2030 | 263.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 201.665,21 | 1.0 | 9982.0 | 42.0 | 16.März2026 | 175.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 201.432,88 | 1.0 | 9923.0 | 112.0 | 07.Dez.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.484,51 | 1.0 | 9921.0 | 804.0 | 07.Mai2035 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 201.503,59 | 1.0 | 10017.0 | 832.0 | 14.Aug.2035 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 201.507,78 | 1.0 | 10000.0 | 941.0 | 04.Aug.2037 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.513,19 | 1.0 | 10025.0 | 176.0 | 03.Aug.2027 | 255.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 201.530,34 | 1.0 | 9855.0 | 712.0 | 17.Jan.2034 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 201.559,55 | 1.0 | 9987.0 | 251.0 | 27.Mai2028 | 238.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 201.563,79 | 1.0 | 9977.0 | 143.0 | 11.Mai2027 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 201.574,68 | 1.0 | 9858.0 | 783.0 | 17.Feb.2035 | 338.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 201.519,79 | 1.0 | 10064.0 | 285.0 | 25.Sept.2028 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 201.446,27 | 1.0 | 10003.0 | 167.0 | 30.Juni2027 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 201.451,69 | 1.0 | 9893.0 | 1044.0 | 22.Apr.2039 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.505,46 | 1.0 | 10037.0 | 701.0 | 29.Aug.2033 | 300.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 201.508,82 | 1.0 | 9912.0 | 578.0 | 17.Feb.2032 | 250.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 201.573,63 | 1.0 | 9963.0 | 597.0 | 13.Mai2032 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.246,24 | 1.0 | 9918.0 | 224.0 | 08.Feb.2028 | 213.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 201.307,68 | 1.0 | 10023.0 | 549.0 | 04.März2037 | 388.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 201.312,99 | 1.0 | 9961.0 | 938.0 | 07.Juli2037 | 388.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 201.320,35 | 1.0 | 9981.0 | 605.0 | 07.Juli2032 | 313.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 201.256,09 | 1.0 | 9994.0 | 309.0 | 03.Jan.2029 | 243.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 201.276,17 | 1.0 | 9930.0 | 950.0 | 22.Mai2037 | 338.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 201.301,05 | 1.0 | 10064.0 | 99.0 | 13.Okt.2026 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 201.340,85 | 1.0 | 9957.0 | 428.0 | 07.Mai2030 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.028,17 | 1.0 | 9986.0 | 890.0 | 09.Aug.2036 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 201.028,24 | 1.0 | 4974.0 | 2285.0 | 17.Jan.2053 | 70.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 201.033,23 | 1.0 | 9879.0 | 734.0 | 18.März2034 | 300.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 201.074,92 | 1.0 | 10040.0 | 807.0 | 31.Dez.2079 | 413.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 201.102,62 | 1.0 | 10041.0 | 457.0 | 27.Sept.2031 | 313.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 201.140,26 | 1.0 | 10021.0 | 522.0 | 09.Sept.2032 | 374.0 |
V | VISA INC | Unternehmen | 201.144,96 | 1.0 | 9964.0 | 247.0 | 15.Mai2028 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.162,59 | 1.0 | 10002.0 | 265.0 | 11.Juli2028 | 215.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 201.183,38 | 1.0 | 10052.0 | 287.0 | 04.Okt.2028 | 250.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 201.190,13 | 1.0 | 9864.0 | 644.0 | 18.Feb.2033 | 300.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 201.196,90 | 1.0 | 9956.0 | 429.0 | 07.Mai2030 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 201.019,78 | 1.0 | 10042.0 | 377.0 | 01.Okt.2029 | 263.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 201.061,28 | 1.0 | 9977.0 | 441.0 | 25.Juni2030 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 201.177,87 | 1.0 | 9872.0 | 1073.0 | 10.März2039 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.837,81 | 1.0 | 10029.0 | 606.0 | 01.Okt.2033 | 363.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 200.848,69 | 1.0 | 9999.0 | 819.0 | 03.Sept.2035 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 200.872,62 | 1.0 | 9975.0 | 679.0 | 01.Aug.2033 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 200.894,61 | 1.0 | 10010.0 | 575.0 | 02.März2032 | 300.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 200.908,45 | 1.0 | 10033.0 | 449.0 | 02.Okt.2030 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 200.917,72 | 1.0 | 9975.0 | 352.0 | 08.Juli2029 | 263.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 200.936,52 | 1.0 | 10032.0 | 963.0 | 30.Sept.2037 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 200.969,59 | 1.0 | 9916.0 | 101.0 | 27.Okt.2026 | 138.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 200.985,88 | 1.0 | 10036.0 | 502.0 | 28.März2031 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 201.002,60 | 1.0 | 9952.0 | 343.0 | 23.Mai2029 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 200.838,92 | 1.0 | 9933.0 | 135.0 | 01.März2027 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 200.858,15 | 1.0 | 10035.0 | 378.0 | 02.Okt.2029 | 250.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 200.872,14 | 1.0 | 9932.0 | 826.0 | 06.Juni2035 | 313.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 200.929,87 | 1.0 | 10042.0 | 467.0 | 08.Okt.2030 | 275.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 200.675,03 | 1.0 | 9990.0 | 637.0 | 04.März2033 | 400.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 200.680,65 | 1.0 | 10008.0 | 279.0 | 04.Sept.2028 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.694,36 | 1.0 | 9990.0 | 179.0 | 13.Aug.2028 | 263.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.712,60 | 1.0 | 10020.0 | 619.0 | 26.Sept.2032 | 325.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 200.720,87 | 1.0 | 9889.0 | 410.0 | 02.Apr.2030 | 275.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 200.723,39 | 1.0 | 9766.0 | 901.0 | 15.Jan.2037 | 363.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 200.731,01 | 1.0 | 9838.0 | 727.0 | 11.Jan.2034 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 200.737,62 | 1.0 | 9944.0 | 150.0 | 28.Apr.2027 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 200.808,94 | 1.0 | 10004.0 | 276.0 | 01.Sept.2028 | 325.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 200.819,14 | 1.0 | 10023.0 | 852.0 | 24.Sept.2035 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 200.711,51 | 1.0 | 10008.0 | 629.0 | 08.Sept.2032 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 200.809,48 | 1.0 | 10026.0 | 93.0 | 21.Sept.2026 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 200.818,88 | 1.0 | 9941.0 | 409.0 | 13.Feb.2030 | 238.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 200.489,29 | 1.0 | 9811.0 | 854.0 | 25.Feb.2036 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 200.502,92 | 1.0 | 9977.0 | 446.0 | 17.Aug.2031 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 200.523,24 | 1.0 | 9987.0 | 604.0 | 02.Sept.2033 | 338.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 200.570,97 | 1.0 | 9948.0 | 504.0 | 19.März2031 | 250.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 200.598,65 | 1.0 | 10002.0 | 345.0 | 09.Juni2029 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 200.601,77 | 1.0 | 10010.0 | 622.0 | 22.Sept.2032 | 336.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 200.515,95 | 1.0 | 9992.0 | 868.0 | 10.März2036 | 363.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.559,70 | 1.0 | 9829.0 | 727.0 | 10.Jan.2034 | 263.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 200.565,60 | 1.0 | 9938.0 | 608.0 | 14.Juni2032 | 263.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.271,77 | 1.0 | 9963.0 | 1068.0 | 27.Aug.2039 | 385.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.281,25 | 1.0 | 9894.0 | 101.0 | 28.Okt.2026 | 125.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 200.298,65 | 1.0 | 9941.0 | 53.0 | 30.Apr.2026 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 200.313,09 | 1.0 | 10003.0 | 282.0 | 25.Sept.2028 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 200.319,91 | 1.0 | 9988.0 | 725.0 | 15.März2034 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 200.329,11 | 1.0 | 9997.0 | 453.0 | 22.Sept.2031 | 320.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 200.359,35 | 1.0 | 10007.0 | 715.0 | 20.Jan.2034 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.369,55 | 1.0 | 7915.0 | 680.0 | 14.Apr.2033 | 200.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 200.372,43 | 1.0 | 9997.0 | 373.0 | 11.Sept.2029 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 200.405,92 | 1.0 | 9933.0 | 246.0 | 26.Mai2028 | 225.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 200.417,32 | 1.0 | 10011.0 | 193.0 | 02.Okt.2028 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 200.454,39 | 1.0 | 9993.0 | 365.0 | 02.Sept.2029 | 263.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 200.388,92 | 1.0 | 10005.0 | 189.0 | 20.Sept.2027 | 225.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 200.409,84 | 1.0 | 9857.0 | 887.0 | 21.März2036 | 288.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.127,57 | 1.0 | 9888.0 | 124.0 | 20.Jan.2027 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 200.133,87 | 1.0 | 9980.0 | 279.0 | 05.Sept.2028 | 250.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 200.156,91 | 1.0 | 9988.0 | 530.0 | 23.Sept.2032 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 200.196,73 | 1.0 | 9963.0 | 26.0 | 16.Jan.2026 | 63.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 200.111,14 | 1.0 | 9954.0 | 31.0 | 06.Feb.2026 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 200.111,70 | 1.0 | 9896.0 | 230.0 | 28.Feb.2028 | 175.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 199.909,01 | 1.0 | 9860.0 | 1135.0 | 21.Mai2040 | 338.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 199.943,52 | 1.0 | 9796.0 | 800.0 | 31.Jan.2035 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 199.943,63 | 1.0 | 9844.0 | 491.0 | 02.Apr.2032 | 288.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 199.953,12 | 1.0 | 9864.0 | 1074.0 | 24.Mai2039 | 340.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 199.964,51 | 1.0 | 9979.0 | 825.0 | 26.Sept.2035 | 388.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 199.991,49 | 1.0 | 9942.0 | 58.0 | 14.Mai2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.049,65 | 1.0 | 9958.0 | 526.0 | 25.Aug.2032 | 325.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.077,02 | 1.0 | 9965.0 | 701.0 | 02.Nov.2033 | 338.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 199.975,90 | 1.0 | 9955.0 | 30.0 | 02.Feb.2026 | 63.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 200.076,53 | 1.0 | 9959.0 | 28.0 | 27.Jan.2026 | 63.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 199.714,00 | 1.0 | 9986.0 | 1036.0 | 21.Okt.2038 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 199.722,13 | 1.0 | 9975.0 | 181.0 | 27.Sept.2027 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 199.741,77 | 1.0 | 9899.0 | 341.0 | 31.Mai2029 | 238.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 199.759,67 | 1.0 | 9959.0 | 23.0 | 03.Jan.2026 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 199.764,48 | 1.0 | 9959.0 | 23.0 | 05.Jan.2026 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 199.779,84 | 1.0 | 9973.0 | 538.0 | 25.Sept.2031 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 199.782,70 | 1.0 | 9799.0 | 645.0 | 15.März2033 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.786,29 | 1.0 | 7746.0 | 1272.0 | 03.Apr.2049 | 463.0 |
GIS | GENERAL MILLS INC | Unternehmen | 199.787,40 | 1.0 | 9956.0 | 25.0 | 15.Jan.2026 | 45.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 199.817,15 | 1.0 | 9903.0 | 247.0 | 25.Mai2028 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.847,00 | 1.0 | 9921.0 | 947.0 | 06.Aug.2037 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.856,78 | 1.0 | 9975.0 | 905.0 | 26.Sept.2036 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 199.880,39 | 1.0 | 9932.0 | 612.0 | 03.Aug.2032 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 199.742,57 | 1.0 | 9940.0 | 173.0 | 20.Juli2027 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 199.798,57 | 1.0 | 9922.0 | 353.0 | 25.Juni2029 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 199.563,38 | 1.0 | 9961.0 | 702.0 | 23.Sept.2033 | 300.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 199.612,97 | 1.0 | 9877.0 | 106.0 | 12.Nov.2026 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 199.648,73 | 1.0 | 9886.0 | 128.0 | 30.Jan.2027 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 199.697,40 | 1.0 | 9981.0 | 773.0 | 10.Okt.2034 | 338.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 199.704,44 | 1.0 | 9904.0 | 150.0 | 27.Apr.2027 | 175.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 199.530,21 | 1.0 | 9944.0 | 35.0 | 20.Feb.2026 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.359,16 | 1.0 | 9857.0 | 251.0 | 26.Mai2028 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 199.403,68 | 1.0 | 9796.0 | 390.0 | 01.Dez.2029 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 199.419,48 | 1.0 | 9933.0 | 906.0 | 03.Sept.2036 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 199.459,75 | 1.0 | 9824.0 | 307.0 | 15.Jan.2029 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 199.465,99 | 1.0 | 9839.0 | 196.0 | 22.Okt.2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 199.509,30 | 1.0 | 9957.0 | 765.0 | 25.Sept.2034 | 350.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 199.390,85 | 1.0 | 9888.0 | 247.0 | 30.Apr.2028 | 177.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 199.157,71 | 1.0 | 9880.0 | 147.0 | 25.Apr.2028 | 166.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 199.198,44 | 1.0 | 9940.0 | 1035.0 | 23.Sept.2038 | 350.0 |
ICPLN | ICG PLC RegS | Unternehmen | 199.200,86 | 1.0 | 9854.0 | 131.0 | 17.Feb.2027 | 163.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 199.208,19 | 1.0 | 9942.0 | 375.0 | 14.Sept.2029 | 225.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 199.218,05 | 1.0 | 9825.0 | 1308.0 | 04.Juni2044 | 375.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 199.228,11 | 1.0 | 9894.0 | 768.0 | 24.Juli2034 | 300.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 199.245,54 | 1.0 | 9823.0 | 876.0 | 16.Mai2036 | 338.0 |
ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 199.263,95 | 1.0 | 9962.0 | 538.0 | 31.Dez.2079 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.328,88 | 1.0 | 9837.0 | 217.0 | 12.Jan.2028 | 172.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.330,21 | 1.0 | 9935.0 | 369.0 | 29.Aug.2029 | 250.0 |
HESSEN | HESSE (STATE OF) | Government Related | 199.298,43 | 1.0 | 9956.0 | 555.0 | 01.Okt.2031 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 198.990,92 | 1.0 | 8822.0 | 502.0 | 25.Nov.2030 | 25.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 199.047,60 | 1.0 | 9922.0 | 51.0 | 20.Apr.2026 | 63.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 199.118,33 | 1.0 | 9897.0 | 161.0 | 21.Juni2027 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 199.119,54 | 1.0 | 9921.0 | 69.0 | 24.Juni2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.136,93 | 1.0 | 9868.0 | 127.0 | 29.Jan.2027 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.026,70 | 1.0 | 9877.0 | 614.0 | 28.Juni2032 | 250.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.033,28 | 1.0 | 9828.0 | 1000.0 | 14.Juni2038 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 198.878,08 | 1.0 | 9842.0 | 231.0 | 15.März2028 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 198.800,05 | 1.0 | 9932.0 | 552.0 | 03.Okt.2031 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 198.920,93 | 1.0 | 9921.0 | 50.0 | 16.Apr.2026 | 50.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 198.646,17 | 1.0 | 9908.0 | 60.0 | 25.Mai2026 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 198.682,92 | 1.0 | 9926.0 | 36.0 | 24.Feb.2026 | 13.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 198.710,27 | 1.0 | 9878.0 | 156.0 | 26.Mai2027 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 198.436,35 | 1.0 | 9904.0 | 538.0 | 23.Sept.2031 | 313.0 |
ABBV | ABBVIE INC | Unternehmen | 198.473,11 | 1.0 | 9845.0 | 342.0 | 01.Juni2029 | 213.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 198.507,47 | 1.0 | 9874.0 | 160.0 | 31.Mai2027 | 138.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 198.555,17 | 1.0 | 9806.0 | 748.0 | 25.Mai2034 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 198.220,70 | 1.0 | 9804.0 | 600.0 | 25.Mai2032 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 198.315,78 | 1.0 | 9802.0 | 223.0 | 31.Jan.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 198.365,67 | 1.0 | 9840.0 | 248.0 | 03.Mai2028 | 175.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 198.392,45 | 1.0 | 9920.0 | 38.0 | 01.März2026 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 198.247,98 | 1.0 | 9851.0 | 101.0 | 23.Okt.2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 198.248,45 | 1.0 | 9846.0 | 110.0 | 27.Nov.2026 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 198.273,58 | 1.0 | 9878.0 | 785.0 | 28.Aug.2034 | 275.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 198.327,94 | 1.0 | 9727.0 | 1139.0 | 24.Feb.2040 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 198.350,10 | 1.0 | 9869.0 | 162.0 | 07.Juni2027 | 138.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 198.068,73 | 1.0 | 9821.0 | 124.0 | 19.Jan.2028 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 198.088,21 | 1.0 | 9896.0 | 91.0 | 12.Sept.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 198.172,77 | 1.0 | 9647.0 | 1342.0 | 14.Jan.2045 | 350.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 197.865,42 | 1.0 | 9845.0 | 160.0 | 07.Juni2027 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 197.892,30 | 1.0 | 9812.0 | 243.0 | 24.Apr.2028 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 198.013,11 | 1.0 | 9850.0 | 266.0 | 13.Juli2028 | 200.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 197.680,27 | 1.0 | 9779.0 | 329.0 | 06.Apr.2029 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 197.769,71 | 1.0 | 9845.0 | 164.0 | 21.Juni2027 | 138.0 |
ORSTED | ORSTED A/S RegS | Government Related | 197.785,98 | 1.0 | 9862.0 | 535.0 | 13.Sept.2031 | 325.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 197.704,83 | 1.0 | 9764.0 | 821.0 | 25.Mai2035 | 313.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 197.746,29 | 1.0 | 9830.0 | 147.0 | 12.Apr.2027 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 197.476,92 | 1.0 | 9818.0 | 259.0 | 28.Juni2028 | 188.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 197.512,17 | 1.0 | 9796.0 | 240.0 | 03.Apr.2028 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 197.542,30 | 1.0 | 9777.0 | 332.0 | 15.Apr.2029 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 197.544,11 | 1.0 | 9779.0 | 105.0 | 31.Dez.2079 | 145.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.548,88 | 1.0 | 9837.0 | 622.0 | 24.Aug.2032 | 288.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 197.490,16 | 1.0 | 9873.0 | 196.0 | 08.Okt.2027 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.338,05 | 1.0 | 9805.0 | 256.0 | 12.Juni2029 | 181.0 |
KO | COCA-COLA CO | Unternehmen | 197.363,96 | 1.0 | 9864.0 | 93.0 | 22.Sept.2026 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 197.421,86 | 1.0 | 9836.0 | 171.0 | 12.Juli2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 197.443,14 | 1.0 | 9824.0 | 159.0 | 26.Mai2027 | 125.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 197.327,86 | 1.0 | 9809.0 | 132.0 | 15.Feb.2027 | 88.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 197.445,91 | 1.0 | 9825.0 | 144.0 | 29.März2027 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.168,81 | 1.0 | 9748.0 | 329.0 | 23.März2030 | 196.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 197.190,34 | 1.0 | 9797.0 | 111.0 | 28.Jan.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.231,91 | 1.0 | 9852.0 | 286.0 | 27.Sept.2028 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 197.257,71 | 1.0 | 9833.0 | 175.0 | 26.Juli2027 | 138.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 197.119,97 | 1.0 | 9854.0 | 96.0 | 01.Okt.2026 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 197.121,50 | 1.0 | 9820.0 | 788.0 | 25.Aug.2034 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 197.193,36 | 1.0 | 9814.0 | 124.0 | 18.Jan.2027 | 63.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 197.275,93 | 1.0 | 9855.0 | 794.0 | 02.Okt.2034 | 275.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.997,03 | 1.0 | 9838.0 | 908.0 | 02.Okt.2036 | 350.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 197.006,23 | 1.0 | 9736.0 | 222.0 | 31.Jan.2028 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.041,71 | 1.0 | 9798.0 | 110.0 | 02.Dez.2027 | 63.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 197.087,01 | 1.0 | 9694.0 | 1316.0 | 03.Mai2044 | 356.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 197.083,10 | 1.0 | 9808.0 | 124.0 | 18.Jan.2027 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.779,84 | 1.0 | 9801.0 | 155.0 | 10.Mai2027 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 196.852,53 | 1.0 | 9831.0 | 186.0 | 15.Sept.2027 | 150.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 196.762,85 | 1.0 | 9753.0 | 226.0 | 07.Feb.2028 | 125.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 196.866,28 | 1.0 | 9742.0 | 962.0 | 22.Juni2037 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 196.532,64 | 1.0 | 9821.0 | 783.0 | 07.Okt.2034 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.536,31 | 1.0 | 9780.0 | 122.0 | 12.Jan.2028 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 196.607,33 | 1.0 | 9785.0 | 125.0 | 21.Jan.2028 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 196.611,90 | 1.0 | 9829.0 | 94.0 | 25.Sept.2026 | 38.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 196.676,07 | 1.0 | 9714.0 | 311.0 | 18.Jan.2029 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 196.679,17 | 1.0 | 9691.0 | 178.0 | 31.Dez.2079 | 158.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 196.700,08 | 1.0 | 9790.0 | 124.0 | 15.Jan.2027 | 60.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 196.539,79 | 1.0 | 9785.0 | 141.0 | 22.März2027 | 75.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 196.659,35 | 1.0 | 9809.0 | 103.0 | 28.Okt.2026 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 196.388,66 | 1.0 | 9782.0 | 124.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.406,23 | 1.0 | 9796.0 | 103.0 | 30.Okt.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.440,79 | 1.0 | 9821.0 | 88.0 | 04.Sept.2026 | 13.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 196.445,51 | 1.0 | 9821.0 | 97.0 | 08.Okt.2027 | 50.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 196.461,74 | 1.0 | 9789.0 | 158.0 | 24.Mai2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.502,36 | 1.0 | 9747.0 | 236.0 | 20.März2028 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 196.192,05 | 1.0 | 9727.0 | 212.0 | 17.Dez.2027 | 100.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 196.214,85 | 1.0 | 9811.0 | 95.0 | 14.Okt.2027 | 50.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 196.243,62 | 1.0 | 9673.0 | 1308.0 | 30.Mai2044 | 370.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 196.247,20 | 1.0 | 9720.0 | 602.0 | 17.Mai2032 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 196.259,75 | 1.0 | 9722.0 | 204.0 | 15.Nov.2027 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.260,21 | 1.0 | 9780.0 | 111.0 | 01.Dez.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 196.338,87 | 1.0 | 9816.0 | 88.0 | 03.Sept.2026 | 5.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 196.158,76 | 1.0 | 9775.0 | 133.0 | 19.Feb.2027 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 196.292,63 | 1.0 | 9754.0 | 249.0 | 05.Mai2028 | 138.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 195.986,22 | 1.0 | 9798.0 | 91.0 | 16.Sept.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.035,44 | 1.0 | 9802.0 | 99.0 | 14.Okt.2027 | 38.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 196.071,76 | 1.0 | 9730.0 | 244.0 | 18.Apr.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.141,89 | 1.0 | 9807.0 | 88.0 | 04.Sept.2026 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.990,92 | 1.0 | 9774.0 | 157.0 | 18.Mai2027 | 63.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 196.106,53 | 1.0 | 9805.0 | 97.0 | 07.Okt.2026 | 10.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 196.123,17 | 1.0 | 9779.0 | 127.0 | 26.Jan.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.933,54 | 1.0 | 9759.0 | 123.0 | 14.Jan.2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.963,73 | 1.0 | 9798.0 | 91.0 | 14.Sept.2026 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 195.780,61 | 1.0 | 9767.0 | 168.0 | 28.Juni2027 | 75.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 195.823,48 | 1.0 | 9790.0 | 102.0 | 26.Okt.2026 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 195.868,76 | 1.0 | 9785.0 | 110.0 | 25.Nov.2026 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 195.918,57 | 1.0 | 9750.0 | 257.0 | 01.Juni2028 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 195.954,73 | 1.0 | 9798.0 | 97.0 | 07.Okt.2026 | 1.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 195.967,23 | 1.0 | 9798.0 | 95.0 | 29.Sept.2026 | 1.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 195.661,13 | 1.0 | 9772.0 | 477.0 | 02.Jan.2031 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 195.671,92 | 1.0 | 9758.0 | 147.0 | 09.Apr.2027 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 195.723,52 | 1.0 | 9724.0 | 239.0 | 26.März2028 | 113.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 195.667,69 | 1.0 | 9783.0 | 107.0 | 13.Nov.2026 | 0.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 195.652,60 | 1.0 | 9763.0 | 166.0 | 19.Juni2027 | 63.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 195.706,83 | 1.0 | 9784.0 | 107.0 | 11.Nov.2026 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 195.737,66 | 1.0 | 9724.0 | 231.0 | 25.Feb.2028 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 195.414,66 | 1.0 | 8625.0 | 1015.0 | 03.Juli2037 | 213.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 195.427,00 | 1.0 | 9760.0 | 107.0 | 12.Nov.2026 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 195.467,96 | 1.0 | 9746.0 | 127.0 | 25.Jan.2027 | 38.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 195.497,87 | 1.0 | 9715.0 | 129.0 | 05.Feb.2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.515,30 | 1.0 | 9665.0 | 329.0 | 25.März2029 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.533,96 | 1.0 | 9566.0 | 843.0 | 30.Mai2037 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.549,88 | 1.0 | 9746.0 | 135.0 | 24.Feb.2027 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 195.410,26 | 1.0 | 9745.0 | 551.0 | 01.Sept.2031 | 213.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 195.561,31 | 1.0 | 9777.0 | 109.0 | 19.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.568,42 | 1.0 | 9704.0 | 197.0 | 18.Okt.2027 | 75.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 195.220,51 | 1.0 | 9761.0 | 110.0 | 24.Nov.2026 | 0.0 |
HERIM | HERA SPA MTN RegS | Government Related | 195.222,27 | 1.0 | 9737.0 | 170.0 | 05.Juli2027 | 88.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 195.280,23 | 1.0 | 9764.0 | 99.0 | 15.Okt.2026 | 0.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 195.334,82 | 1.0 | 9712.0 | 245.0 | 18.Apr.2028 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.365,67 | 1.0 | 9739.0 | 159.0 | 26.Mai2028 | 75.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.231,96 | 1.0 | 9754.0 | 187.0 | 07.Sept.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 195.303,40 | 1.0 | 9706.0 | 227.0 | 08.Feb.2028 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 195.321,78 | 1.0 | 9657.0 | 293.0 | 25.Okt.2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.053,16 | 1.0 | 9497.0 | 1309.0 | 10.Feb.2045 | 380.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 195.118,81 | 1.0 | 9731.0 | 133.0 | 24.Feb.2028 | 39.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 195.195,81 | 1.0 | 9653.0 | 325.0 | 05.März2029 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 195.202,53 | 1.0 | 9732.0 | 153.0 | 04.Mai2027 | 63.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 195.206,00 | 1.0 | 9741.0 | 146.0 | 08.Apr.2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 195.216,10 | 1.0 | 9649.0 | 748.0 | 31.Mai2034 | 300.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 195.075,41 | 1.0 | 9693.0 | 199.0 | 25.Okt.2027 | 63.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 195.182,92 | 1.0 | 9737.0 | 168.0 | 27.Juni2027 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 194.943,28 | 1.0 | 9747.0 | 124.0 | 15.Jan.2027 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.991,14 | 1.0 | 9697.0 | 257.0 | 08.Juni2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 195.006,15 | 1.0 | 9729.0 | 156.0 | 14.Mai2027 | 50.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 194.927,12 | 1.0 | 9731.0 | 167.0 | 25.Juni2027 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.756,53 | 1.0 | 9730.0 | 189.0 | 15.Sept.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.809,29 | 1.0 | 9707.0 | 269.0 | 16.Juli2028 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 194.824,43 | 1.0 | 9740.0 | 124.0 | 14.Jan.2027 | 1.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 194.549,68 | 1.0 | 9630.0 | 420.0 | 25.März2030 | 175.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.521,29 | 1.0 | 9684.0 | 257.0 | 30.Mai2028 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 194.494,27 | 1.0 | 9675.0 | 229.0 | 15.Feb.2028 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 194.561,19 | 1.0 | 9728.0 | 132.0 | 11.Feb.2027 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 194.620,64 | 1.0 | 9730.0 | 126.0 | 21.Jan.2027 | 1.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 194.646,40 | 1.0 | 9671.0 | 347.0 | 19.Mai2029 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.458,66 | 1.0 | 9709.0 | 179.0 | 09.Aug.2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 194.304,35 | 1.0 | 9672.0 | 246.0 | 18.Apr.2028 | 88.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 194.334,39 | 1.0 | 9716.0 | 134.0 | 18.Feb.2027 | 1.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 194.363,85 | 1.0 | 9718.0 | 134.0 | 19.Feb.2027 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 194.230,54 | 1.0 | 9634.0 | 336.0 | 04.Mai2030 | 174.0 |
NRWBK | NRW BANK | Government Related | 194.105,12 | 1.0 | 9657.0 | 218.0 | 04.Jan.2028 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 193.962,52 | 1.0 | 9642.0 | 221.0 | 15.Jan.2028 | 75.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 194.057,07 | 1.0 | 9606.0 | 313.0 | 30.Apr.2029 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 194.060,46 | 1.0 | 9638.0 | 219.0 | 14.Jan.2029 | 88.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 193.757,99 | 1.0 | 9634.0 | 209.0 | 01.Dez.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 193.764,08 | 1.0 | 9587.0 | 424.0 | 08.Apr.2030 | 195.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.858,92 | 1.0 | 9686.0 | 127.0 | 26.Jan.2027 | 10.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 193.878,43 | 1.0 | 9682.0 | 376.0 | 21.Sept.2029 | 188.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 193.802,32 | 1.0 | 9685.0 | 159.0 | 23.Mai2027 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 193.814,51 | 1.0 | 9644.0 | 233.0 | 28.Feb.2028 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 193.621,41 | 1.0 | 9647.0 | 261.0 | 12.Juni2028 | 100.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 193.667,75 | 1.0 | 9636.0 | 241.0 | 31.März2028 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 193.382,73 | 1.0 | 9583.0 | 325.0 | 28.Feb.2029 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 193.396,98 | 1.0 | 9538.0 | 393.0 | 28.Nov.2029 | 150.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 193.148,13 | 1.0 | 9633.0 | 267.0 | 05.Juli2028 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 193.008,03 | 1.0 | 9650.0 | 167.0 | 21.Juni2027 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 192.788,27 | 1.0 | 9633.0 | 171.0 | 08.Juli2027 | 25.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 192.864,86 | 1.0 | 9472.0 | 1288.0 | 30.Apr.2044 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.902,24 | 1.0 | 9603.0 | 359.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.908,17 | 1.0 | 9612.0 | 209.0 | 27.Nov.2027 | 38.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.800,56 | 1.0 | 9640.0 | 169.0 | 26.Juni2027 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 192.828,17 | 1.0 | 9571.0 | 320.0 | 30.Jan.2029 | 100.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 192.891,94 | 1.0 | 9644.0 | 169.0 | 28.Juni2027 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.674,49 | 1.0 | 9628.0 | 185.0 | 01.Sept.2028 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.747,37 | 1.0 | 9617.0 | 268.0 | 05.Juli2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 192.717,71 | 1.0 | 9634.0 | 174.0 | 19.Juli2027 | 10.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 192.719,24 | 1.0 | 9634.0 | 177.0 | 30.Juli2027 | 8.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 192.413,79 | 1.0 | 9575.0 | 357.0 | 03.Juli2029 | 163.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 192.421,22 | 1.0 | 9549.0 | 438.0 | 27.Mai2030 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 192.478,81 | 1.0 | 9509.0 | 408.0 | 16.Feb.2031 | 175.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 192.455,37 | 1.0 | 9621.0 | 171.0 | 05.Juli2027 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 192.526,56 | 1.0 | 9552.0 | 316.0 | 16.Jan.2029 | 100.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 192.572,59 | 1.0 | 9628.0 | 179.0 | 04.Aug.2027 | 1.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 192.599,37 | 1.0 | 9561.0 | 437.0 | 12.Mai2030 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 192.262,53 | 1.0 | 9362.0 | 1323.0 | 03.Feb.2045 | 363.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 192.359,76 | 1.0 | 9548.0 | 320.0 | 30.Jan.2029 | 100.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 192.209,04 | 1.0 | 7636.0 | 1058.0 | 02.Feb.2037 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 192.174,82 | 1.0 | 9593.0 | 277.0 | 11.Aug.2028 | 88.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 191.918,65 | 1.0 | 9532.0 | 337.0 | 10.Apr.2029 | 125.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 192.011,13 | 1.0 | 9550.0 | 340.0 | 13.Apr.2029 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 192.036,35 | 1.0 | 9483.0 | 592.0 | 15.Apr.2032 | 238.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 191.930,83 | 1.0 | 9597.0 | 190.0 | 15.Sept.2027 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 191.954,56 | 1.0 | 9598.0 | 192.0 | 22.Sept.2027 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 192.027,19 | 1.0 | 9540.0 | 322.0 | 01.Feb.2029 | 88.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 191.824,19 | 1.0 | 8523.0 | 579.0 | 22.Sept.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.829,64 | 1.0 | 9590.0 | 194.0 | 29.Sept.2028 | 38.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 191.681,42 | 1.0 | 9584.0 | 192.0 | 20.Sept.2027 | 0.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 191.690,22 | 1.0 | 9584.0 | 196.0 | 08.Okt.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 191.735,18 | 1.0 | 9476.0 | 395.0 | 24.Nov.2029 | 125.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 191.747,34 | 1.0 | 9526.0 | 322.0 | 01.Feb.2029 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 191.764,19 | 1.0 | 9579.0 | 285.0 | 11.Sept.2028 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.538,10 | 1.0 | 9543.0 | 227.0 | 09.Feb.2029 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 191.554,12 | 1.0 | 9491.0 | 305.0 | 03.Dez.2028 | 100.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.662,74 | 1.0 | 9529.0 | 337.0 | 01.Apr.2029 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 191.315,83 | 1.0 | 9542.0 | 201.0 | 05.Nov.2028 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 191.125,54 | 1.0 | 9530.0 | 239.0 | 18.März2028 | 45.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 191.130,54 | 1.0 | 9479.0 | 423.0 | 21.März2030 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 191.136,40 | 1.0 | 9539.0 | 260.0 | 05.Juni2028 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 191.192,15 | 1.0 | 9973.0 | 40.0 | 09.März2026 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 191.224,70 | 1.0 | 9561.0 | 189.0 | 09.Sept.2027 | 0.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 191.287,00 | 1.0 | 9475.0 | 318.0 | 27.Jan.2029 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 191.192,42 | 1.0 | 9503.0 | 326.0 | 19.Feb.2029 | 88.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 191.222,26 | 1.0 | 9557.0 | 290.0 | 25.Sept.2028 | 75.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 191.054,05 | 1.0 | 9547.0 | 288.0 | 18.Sept.2028 | 75.0 |
SAPGR | SAP SE RegS | Unternehmen | 190.732,59 | 1.0 | 9440.0 | 508.0 | 10.März2031 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 190.805,12 | 1.0 | 9418.0 | 498.0 | 31.Jan.2031 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.887,99 | 1.0 | 9492.0 | 350.0 | 28.Mai2029 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 190.478,44 | 1.0 | 9504.0 | 464.0 | 03.Sept.2030 | 175.0 |
ASNBNK | ASN BANK NV MTN RegS | Government Related | 190.199,01 | 1.0 | 9487.0 | 235.0 | 03.März2028 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 190.205,58 | 1.0 | 9437.0 | 427.0 | 02.Apr.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.268,81 | 1.0 | 9503.0 | 213.0 | 09.Dez.2027 | 13.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 190.304,29 | 1.0 | 9408.0 | 408.0 | 25.Jan.2030 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 190.304,59 | 1.0 | 9374.0 | 476.0 | 05.Nov.2030 | 150.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 190.261,87 | 1.0 | 9512.0 | 226.0 | 24.Jan.2028 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 190.002,20 | 1.0 | 9456.0 | 322.0 | 30.Jan.2029 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 190.055,25 | 1.0 | 9434.0 | 318.0 | 19.Jan.2029 | 94.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 190.088,05 | 1.0 | 9489.0 | 233.0 | 24.Feb.2028 | 25.0 |
VGPBB | VGP NV RegS | Unternehmen | 190.153,99 | 1.0 | 9430.0 | 336.0 | 08.Apr.2029 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 190.040,26 | 1.0 | 9459.0 | 324.0 | 05.Feb.2029 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 190.040,50 | 1.0 | 9454.0 | 328.0 | 23.Feb.2029 | 75.0 |
ORSTED | ORSTED A/S RegS | Government Related | 189.797,31 | 1.0 | 9394.0 | 678.0 | 14.Juni2033 | 288.0 |
T | AT&T INC | Unternehmen | 189.849,52 | 1.0 | 9458.0 | 912.0 | 04.Sept.2036 | 315.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 189.832,74 | 1.0 | 9491.0 | 228.0 | 01.Feb.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.899,96 | 1.0 | 9469.0 | 640.0 | 25.Aug.2032 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 189.958,05 | 1.0 | 9385.0 | 497.0 | 13.Jan.2031 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 189.618,89 | 1.0 | 9473.0 | 232.0 | 18.Feb.2028 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.630,30 | 1.0 | 7571.0 | 1607.0 | 15.Sept.2045 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 189.630,88 | 1.0 | 9369.0 | 393.0 | 20.Nov.2029 | 125.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 189.635,57 | 1.0 | 9473.0 | 470.0 | 26.Sept.2030 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 189.726,24 | 1.0 | 9347.0 | 490.0 | 15.Jan.2031 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 189.753,02 | 1.0 | 9468.0 | 265.0 | 24.Juni2029 | 63.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 189.790,79 | 1.0 | 9487.0 | 477.0 | 07.Okt.2030 | 138.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 189.688,06 | 1.0 | 9445.0 | 330.0 | 25.Feb.2029 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 189.475,28 | 1.0 | 9365.0 | 598.0 | 08.Apr.2032 | 210.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 189.606,17 | 1.0 | 9462.0 | 248.0 | 20.Apr.2028 | 38.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.552,87 | 1.0 | 9399.0 | 612.0 | 01.Juni2032 | 213.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 189.260,13 | 1.0 | 9455.0 | 230.0 | 10.Feb.2028 | 13.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 189.260,82 | 1.0 | 9463.0 | 249.0 | 15.Apr.2028 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 189.412,47 | 1.0 | 9427.0 | 306.0 | 26.Nov.2028 | 50.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 189.234,29 | 1.0 | 9461.0 | 242.0 | 23.März2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 189.383,31 | 1.0 | 9428.0 | 327.0 | 15.Feb.2029 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 189.046,43 | 1.0 | 9442.0 | 277.0 | 08.Aug.2029 | 58.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 189.113,13 | 1.0 | 9452.0 | 257.0 | 19.Mai2028 | 10.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 189.156,43 | 1.0 | 9410.0 | 299.0 | 02.Nov.2028 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 189.231,90 | 1.0 | 9378.0 | 609.0 | 03.Mai2032 | 185.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 189.081,58 | 1.0 | 9427.0 | 637.0 | 25.Aug.2032 | 200.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 189.222,44 | 1.0 | 9461.0 | 242.0 | 23.März2028 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 188.963,24 | 1.0 | 9436.0 | 265.0 | 21.Juni2028 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 188.870,30 | 1.0 | 9371.0 | 614.0 | 05.Mai2032 | 163.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 189.037,76 | 1.0 | 9449.0 | 249.0 | 21.Apr.2028 | 5.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 188.777,54 | 1.0 | 9379.0 | 298.0 | 01.Nov.2028 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 188.853,88 | 1.0 | 9414.0 | 362.0 | 03.Juli2029 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 188.808,95 | 1.0 | 9440.0 | 259.0 | 26.Mai2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.829,39 | 1.0 | 9441.0 | 247.0 | 12.Apr.2028 | 1.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 188.846,75 | 1.0 | 9442.0 | 249.0 | 20.Apr.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.548,66 | 1.0 | 9420.0 | 267.0 | 29.Juni2028 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 188.566,89 | 1.0 | 9390.0 | 347.0 | 09.Mai2029 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 188.590,21 | 1.0 | 9430.0 | 296.0 | 14.Okt.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.642,86 | 1.0 | 9415.0 | 261.0 | 12.Juni2029 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 188.504,09 | 1.0 | 9346.0 | 611.0 | 30.Apr.2032 | 172.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.518,69 | 1.0 | 9426.0 | 274.0 | 19.Juli2028 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 188.552,78 | 1.0 | 9425.0 | 284.0 | 31.Aug.2028 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 188.591,73 | 1.0 | 9429.0 | 265.0 | 16.Juni2028 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 188.402,42 | 1.0 | 9414.0 | 273.0 | 21.Juli2028 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 188.125,76 | 1.0 | 9283.0 | 363.0 | 31.Dez.2079 | 183.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 188.131,81 | 1.0 | 8955.0 | 454.0 | 20.Mai2030 | 10.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 188.216,82 | 1.0 | 9385.0 | 335.0 | 15.März2029 | 45.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 187.796,60 | 1.0 | 9370.0 | 367.0 | 19.Juli2029 | 85.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 187.905,39 | 1.0 | 9286.0 | 597.0 | 07.Apr.2032 | 210.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 187.563,14 | 1.0 | 9335.0 | 454.0 | 27.Juli2050 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 187.593,72 | 1.0 | 9353.0 | 363.0 | 09.Juli2029 | 100.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 187.722,49 | 1.0 | 9855.0 | 909.0 | 17.Sept.2036 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 187.385,62 | 1.0 | 9346.0 | 300.0 | 01.Nov.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 187.402,27 | 1.0 | 9367.0 | 289.0 | 21.Sept.2029 | 50.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 187.409,76 | 1.0 | 9312.0 | 532.0 | 13.Juni2031 | 175.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 187.440,91 | 1.0 | 9372.0 | 295.0 | 05.Okt.2028 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 187.486,80 | 1.0 | 9342.0 | 638.0 | 02.Aug.2032 | 163.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 187.355,98 | 1.0 | 9341.0 | 365.0 | 18.Juli2029 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 187.200,37 | 1.0 | 9360.0 | 290.0 | 18.Sept.2028 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 187.221,23 | 1.0 | 9206.0 | 654.0 | 25.Nov.2032 | 175.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 187.326,72 | 1.0 | 9339.0 | 298.0 | 25.Okt.2028 | 28.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 186.998,93 | 1.0 | 9240.0 | 595.0 | 28.März2032 | 200.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 187.118,14 | 1.0 | 9310.0 | 416.0 | 21.Jan.2030 | 63.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 186.989,80 | 1.0 | 9330.0 | 343.0 | 09.Apr.2029 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 187.033,78 | 1.0 | 7472.0 | 1012.0 | 22.Feb.2036 | 15.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 186.919,61 | 1.0 | 9219.0 | 662.0 | 08.Dez.2032 | 150.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 186.811,00 | 1.0 | 9340.0 | 289.0 | 15.Sept.2028 | 1.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 186.894,85 | 1.0 | 9344.0 | 270.0 | 07.Juli2028 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 186.900,99 | 1.0 | 9345.0 | 296.0 | 07.Okt.2028 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 186.686,11 | 1.0 | 9331.0 | 452.0 | 08.Okt.2040 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 186.738,99 | 1.0 | 9273.0 | 414.0 | 21.Jan.2030 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 186.641,39 | 1.0 | 9317.0 | 353.0 | 16.Mai2029 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.784,09 | 1.0 | 9334.0 | 302.0 | 03.Nov.2028 | 5.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 186.479,03 | 1.0 | 9317.0 | 383.0 | 25.Sept.2049 | 130.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 186.390,02 | 1.0 | 9319.0 | 295.0 | 05.Okt.2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 186.132,33 | 1.0 | 9297.0 | 355.0 | 21.Mai2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 186.146,68 | 1.0 | 9872.0 | 290.0 | 01.Nov.2028 | 200.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 186.223,58 | 1.0 | 9298.0 | 358.0 | 05.Juni2029 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 185.879,02 | 1.0 | 9217.0 | 394.0 | 29.Nov.2030 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 185.899,24 | 1.0 | 9270.0 | 344.0 | 16.Apr.2029 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 185.573,82 | 1.0 | 9170.0 | 498.0 | 18.Jan.2031 | 148.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 185.438,84 | 1.0 | 9624.0 | 289.0 | 18.Okt.2028 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 185.473,81 | 1.0 | 8215.0 | 911.0 | 16.Juni2035 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 185.310,86 | 1.0 | 9257.0 | 326.0 | 02.Feb.2029 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 185.124,36 | 1.0 | 9124.0 | 1282.0 | 25.Mai2043 | 340.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 185.275,63 | 1.0 | 9264.0 | 308.0 | 23.Nov.2028 | 0.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 184.983,04 | 1.0 | 9243.0 | 368.0 | 10.Juli2029 | 25.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 185.034,84 | 1.0 | 9130.0 | 1643.0 | 22.Juni2054 | 390.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.918,94 | 1.0 | 9203.0 | 448.0 | 12.Juni2030 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 184.885,26 | 1.0 | 9244.0 | 326.0 | 29.Jan.2029 | 1.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 184.729,25 | 1.0 | 7511.0 | 1257.0 | 21.Jan.2040 | 125.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 184.544,60 | 1.0 | 9154.0 | 613.0 | 03.Mai2032 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 184.284,30 | 1.0 | 9157.0 | 397.0 | 12.Nov.2029 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 184.336,15 | 1.0 | 9192.0 | 440.0 | 16.Apr.2030 | 50.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 183.927,49 | 1.0 | 9149.0 | 397.0 | 05.Nov.2029 | 50.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 183.930,97 | 1.0 | 9081.0 | 757.0 | 29.März2034 | 213.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 183.641,89 | 1.0 | 9179.0 | 386.0 | 16.Sept.2029 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 183.697,51 | 1.0 | 9122.0 | 619.0 | 25.Mai2032 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 183.744,26 | 1.0 | 10263.0 | 218.0 | 31.Jan.2028 | 338.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 183.760,75 | 1.0 | 9188.0 | 354.0 | 14.Mai2029 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 183.439,68 | 1.0 | 9082.0 | 508.0 | 17.Feb.2032 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.498,63 | 1.0 | 9031.0 | 1639.0 | 25.Mai2053 | 370.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 183.535,89 | 1.0 | 9175.0 | 367.0 | 29.Juni2029 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 183.564,71 | 1.0 | 9171.0 | 365.0 | 29.Juni2029 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 183.605,19 | 1.0 | 9134.0 | 629.0 | 31.Mai2032 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 183.318,80 | 1.0 | 9094.0 | 612.0 | 21.Mai2032 | 181.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 183.378,35 | 1.0 | 9169.0 | 321.0 | 11.Jan.2029 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 183.403,76 | 1.0 | 9157.0 | 358.0 | 04.Juni2029 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.113,25 | 1.0 | 9153.0 | 371.0 | 18.Juli2029 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 182.989,75 | 1.0 | 9017.0 | 668.0 | 15.Feb.2033 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 183.042,16 | 1.0 | 8977.0 | 885.0 | 18.Jan.2036 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 182.958,43 | 1.0 | 9108.0 | 634.0 | 29.Juni2032 | 138.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 182.960,14 | 1.0 | 8954.0 | 1834.0 | 19.Feb.2055 | 300.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 183.011,29 | 1.0 | 9147.0 | 357.0 | 25.Mai2029 | 10.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 182.844,83 | 1.0 | 9090.0 | 406.0 | 14.Dez.2029 | 63.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 182.843,78 | 1.0 | 9141.0 | 389.0 | 25.Sept.2029 | 25.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 182.866,89 | 1.0 | 9142.0 | 361.0 | 08.Juni2029 | 5.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.547,46 | 1.0 | 9091.0 | 395.0 | 26.Okt.2029 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 182.516,77 | 1.0 | 9107.0 | 445.0 | 30.Apr.2030 | 42.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 182.200,48 | 1.0 | 9110.0 | 399.0 | 24.Okt.2029 | 0.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 182.075,18 | 1.0 | 9103.0 | 390.0 | 23.Sept.2029 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 181.780,03 | 1.0 | 9056.0 | 425.0 | 18.Feb.2030 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 181.795,79 | 1.0 | 9069.0 | 436.0 | 26.März2030 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 181.842,83 | 1.0 | 9083.0 | 418.0 | 10.Jan.2030 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 181.618,43 | 1.0 | 9055.0 | 726.0 | 16.Aug.2033 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.675,98 | 1.0 | 9037.0 | 540.0 | 02.Juli2031 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.387,98 | 1.0 | 8950.0 | 395.0 | 02.Dez.2029 | 138.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 181.537,73 | 1.0 | 9072.0 | 398.0 | 24.Okt.2029 | 5.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 181.376,93 | 1.0 | 7555.0 | 957.0 | 16.Juli2035 | 10.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.415,59 | 1.0 | 8964.0 | 1540.0 | 25.Juni2049 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 181.480,75 | 1.0 | 9074.0 | 388.0 | 14.Sept.2029 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 181.514,15 | 1.0 | 9067.0 | 425.0 | 04.Feb.2030 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 181.553,62 | 1.0 | 9070.0 | 420.0 | 15.Jan.2030 | 10.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 181.257,78 | 1.0 | 9063.0 | 396.0 | 15.Okt.2029 | 0.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 181.076,15 | 1.0 | 8846.0 | 873.0 | 22.Okt.2035 | 213.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 181.157,36 | 1.0 | 9058.0 | 385.0 | 03.Sept.2029 | 1.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 180.903,61 | 1.0 | 8996.0 | 583.0 | 10.Juli2042 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 180.967,02 | 1.0 | 9012.0 | 542.0 | 05.Juni2031 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 180.929,99 | 1.0 | 9043.0 | 423.0 | 23.Jan.2030 | 5.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 180.980,28 | 1.0 | 9049.0 | 394.0 | 08.Okt.2029 | 1.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 180.681,29 | 1.0 | 8980.0 | 498.0 | 02.Dez.2030 | 63.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 180.517,46 | 1.0 | 9025.0 | 398.0 | 22.Okt.2029 | 1.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 180.327,00 | 1.0 | 8979.0 | 511.0 | 14.Jan.2031 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 180.405,30 | 1.0 | 4189.0 | 2530.0 | 15.Apr.2052 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 180.380,43 | 1.0 | 9010.0 | 423.0 | 28.Jan.2030 | 13.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 180.068,49 | 1.0 | 8950.0 | 492.0 | 31.Dez.2079 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 180.129,30 | 1.0 | 8963.0 | 530.0 | 24.Mai2032 | 110.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 180.183,75 | 1.0 | 9006.0 | 429.0 | 14.Feb.2030 | 5.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 179.913,21 | 1.0 | 10089.0 | 132.0 | 23.Feb.2027 | 300.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 179.640,99 | 1.0 | 8871.0 | 673.0 | 17.Jan.2033 | 150.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 179.633,64 | 1.0 | 8874.0 | 758.0 | 05.Dez.2033 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 179.415,83 | 1.0 | 8872.0 | 569.0 | 04.Nov.2032 | 105.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 179.429,07 | 1.0 | 8971.0 | 441.0 | 29.März2030 | 1.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 179.224,72 | 1.0 | 8872.0 | 561.0 | 21.Apr.2042 | 185.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 179.280,22 | 1.0 | 8963.0 | 485.0 | 07.Okt.2030 | 69.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 179.152,68 | 1.0 | 8957.0 | 437.0 | 14.März2030 | 1.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 178.977,70 | 1.0 | 8902.0 | 523.0 | 12.Mai2032 | 111.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 178.985,61 | 1.0 | 8886.0 | 482.0 | 26.Okt.2031 | 65.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 179.073,38 | 1.0 | 8808.0 | 1030.0 | 15.März2038 | 250.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 178.926,73 | 1.0 | 8939.0 | 566.0 | 27.Sept.2031 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.478,28 | 1.0 | 5940.0 | 2599.0 | 26.Sept.2078 | 195.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 178.271,63 | 1.0 | 9844.0 | 156.0 | 21.Mai2027 | 150.0 |
SYK | STRYKER CORPORATION | Unternehmen | 178.341,13 | 1.0 | 8831.0 | 584.0 | 03.Dez.2031 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 178.336,29 | 1.0 | 8917.0 | 466.0 | 02.Juli2030 | 1.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 177.982,11 | 1.0 | 8840.0 | 620.0 | 23.Juni2032 | 191.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 177.466,89 | 1.0 | 8869.0 | 459.0 | 10.Juni2030 | 13.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 177.520,42 | 1.0 | 8857.0 | 541.0 | 30.Apr.2031 | 42.0 |
BWA | BORGWARNER INC | Unternehmen | 177.269,55 | 1.0 | 8823.0 | 537.0 | 19.Mai2031 | 100.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 177.298,85 | 1.0 | 8860.0 | 480.0 | 09.Sept.2030 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 177.402,74 | 1.0 | 8824.0 | 521.0 | 03.März2031 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 177.299,61 | 1.0 | 8842.0 | 540.0 | 30.Apr.2031 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 177.145,70 | 1.0 | 8791.0 | 588.0 | 27.Nov.2031 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 177.160,93 | 1.0 | 9986.0 | 26.0 | 19.Jan.2026 | 188.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 177.248,63 | 1.0 | 8780.0 | 579.0 | 03.Nov.2031 | 88.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 177.200,11 | 1.0 | 8860.0 | 481.0 | 26.Aug.2030 | 1.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 176.886,90 | 1.0 | 8836.0 | 568.0 | 17.Sept.2031 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 177.004,71 | 1.0 | 8823.0 | 532.0 | 31.März2031 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 176.691,46 | 1.0 | 8834.0 | 464.0 | 24.Juni2030 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 176.188,67 | 1.0 | 8809.0 | 491.0 | 30.Sept.2030 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 176.024,47 | 1.0 | 8798.0 | 523.0 | 31.Jan.2031 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.797,46 | 1.0 | 8790.0 | 527.0 | 12.Feb.2031 | 0.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.645,73 | 1.0 | 9997.0 | 1340.0 | 10.Sept.2045 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 175.587,71 | 1.0 | 8779.0 | 489.0 | 23.Sept.2030 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 175.443,63 | 1.0 | 8754.0 | 519.0 | 27.Jan.2031 | 25.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 175.535,52 | 1.0 | 8755.0 | 504.0 | 02.Dez.2030 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 175.538,87 | 1.0 | 8731.0 | 626.0 | 15.Mai2032 | 111.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.530,67 | 1.0 | 8773.0 | 563.0 | 01.Juli2031 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 175.034,71 | 1.0 | 8747.0 | 505.0 | 25.Nov.2030 | 5.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 175.152,01 | 1.0 | 8747.0 | 545.0 | 05.Mai2031 | 25.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 174.887,70 | 1.0 | 8718.0 | 642.0 | 24.Juni2032 | 88.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 174.979,97 | 1.0 | 8748.0 | 506.0 | 25.Nov.2030 | 1.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.997,82 | 1.0 | 8724.0 | 534.0 | 07.Apr.2031 | 50.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 174.776,52 | 1.0 | 8737.0 | 584.0 | 29.Sept.2031 | 35.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 174.673,73 | 1.0 | 8733.0 | 523.0 | 27.Jan.2031 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 174.698,95 | 1.0 | 8735.0 | 525.0 | 03.Feb.2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 174.793,05 | 1.0 | 8735.0 | 556.0 | 04.Juni2031 | 13.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 174.500,18 | 1.0 | 9873.0 | 239.0 | 02.Apr.2028 | 185.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 174.531,30 | 1.0 | 8579.0 | 741.0 | 17.Jan.2034 | 200.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 174.272,52 | 1.0 | 8678.0 | 610.0 | 25.Jan.2032 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 174.332,30 | 1.0 | 8642.0 | 596.0 | 15.Jan.2032 | 100.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 174.411,04 | 1.0 | 8712.0 | 555.0 | 09.Juni2031 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.097,18 | 1.0 | 8687.0 | 614.0 | 20.Jan.2032 | 25.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 174.180,16 | 1.0 | 8691.0 | 540.0 | 21.Apr.2031 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 174.182,68 | 1.0 | 8690.0 | 515.0 | 14.Jan.2031 | 25.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 174.084,36 | 1.0 | 9853.0 | 235.0 | 15.März2028 | 163.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 173.925,25 | 1.0 | 8673.0 | 617.0 | 09.Feb.2032 | 35.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 173.827,78 | 1.0 | 4336.0 | 2411.0 | 03.Jan.2051 | 13.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.592,11 | 1.0 | 8677.0 | 538.0 | 25.März2031 | 5.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 173.681,28 | 1.0 | 8680.0 | 559.0 | 16.Juni2031 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.420,07 | 1.0 | 8629.0 | 619.0 | 23.März2032 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 173.347,69 | 1.0 | 8667.0 | 561.0 | 18.Juni2031 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 173.436,39 | 1.0 | 8671.0 | 534.0 | 10.März2031 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 173.470,97 | 1.0 | 8673.0 | 523.0 | 27.Jan.2031 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 173.053,57 | 1.0 | 8634.0 | 612.0 | 12.Jan.2032 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 172.869,54 | 1.0 | 8643.0 | 590.0 | 10.Okt.2031 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 172.629,91 | 1.0 | 10997.0 | 427.0 | 23.Okt.2031 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.639,60 | 1.0 | 8574.0 | 703.0 | 18.März2033 | 100.0 |
NRWBK | NRW BANK RegS | Government Related | 172.636,87 | 1.0 | 8614.0 | 616.0 | 26.Jan.2032 | 25.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 172.457,12 | 1.0 | 9798.0 | 261.0 | 02.Juli2028 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 172.289,76 | 1.0 | 8599.0 | 624.0 | 25.Feb.2032 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 172.345,34 | 1.0 | 8588.0 | 588.0 | 20.Okt.2031 | 30.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 172.031,18 | 1.0 | 8591.0 | 603.0 | 01.Dez.2031 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 172.180,57 | 1.0 | 8608.0 | 536.0 | 18.März2031 | 1.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 171.903,24 | 1.0 | 10515.0 | 316.0 | 12.März2029 | 388.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 171.994,11 | 1.0 | 8563.0 | 587.0 | 22.Okt.2031 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 171.695,09 | 1.0 | 8546.0 | 605.0 | 17.Feb.2033 | 60.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 171.829,67 | 1.0 | 8468.0 | 1636.0 | 03.Mai2049 | 275.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 171.485,52 | 1.0 | 8501.0 | 681.0 | 14.Dez.2032 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 171.498,53 | 1.0 | 8525.0 | 714.0 | 21.Mai2033 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 171.510,00 | 1.0 | 9718.0 | 221.0 | 18.Jan.2028 | 113.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 171.624,41 | 1.0 | 8581.0 | 550.0 | 06.Mai2031 | 1.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 171.422,25 | 1.0 | 8567.0 | 577.0 | 15.Sept.2031 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 171.373,12 | 1.0 | 8569.0 | 537.0 | 20.März2031 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 171.160,60 | 1.0 | 8501.0 | 775.0 | 17.Nov.2033 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 170.784,86 | 1.0 | 4588.0 | 2303.0 | 04.Nov.2050 | 30.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 170.789,52 | 1.0 | 9743.0 | 280.0 | 05.Sept.2028 | 150.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 170.815,97 | 1.0 | 8478.0 | 693.0 | 25.Jan.2033 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 170.422,19 | 1.0 | 8430.0 | 856.0 | 22.Jan.2035 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 169.858,79 | 1.0 | 8487.0 | 628.0 | 27.Feb.2032 | 10.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 169.551,65 | 1.0 | 8472.0 | 668.0 | 09.Sept.2032 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 169.388,02 | 1.0 | 8327.0 | 577.0 | 28.Jan.2032 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 168.900,57 | 1.0 | 10681.0 | 190.0 | 16.Nov.2032 | 636.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 168.820,80 | 1.0 | 8405.0 | 723.0 | 17.Mai2033 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.562,34 | 1.0 | 8384.0 | 807.0 | 25.Mai2034 | 113.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 168.604,09 | 1.0 | 8402.0 | 706.0 | 17.Jan.2033 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 168.172,63 | 1.0 | 8369.0 | 709.0 | 25.Feb.2033 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 167.767,43 | 1.0 | 8302.0 | 846.0 | 18.Okt.2034 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 167.829,08 | 1.0 | 8209.0 | 1031.0 | 23.Okt.2037 | 188.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 167.847,87 | 1.0 | 8298.0 | 756.0 | 02.Nov.2033 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 167.758,79 | 1.0 | 4941.0 | 2848.0 | 02.Nov.2086 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 167.622,16 | 1.0 | 8381.0 | 682.0 | 09.Okt.2032 | 40.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 167.545,35 | 1.0 | 8377.0 | 684.0 | 14.Sept.2032 | 0.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 167.287,75 | 1.0 | 8356.0 | 663.0 | 01.Sept.2032 | 75.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 166.797,70 | 1.0 | 8286.0 | 686.0 | 03.Dez.2032 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 166.763,65 | 1.0 | 8338.0 | 767.0 | 14.Okt.2033 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 166.757,63 | 1.0 | 8312.0 | 710.0 | 01.Feb.2033 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 166.566,23 | 1.0 | 8279.0 | 1051.0 | 05.Juni2037 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 166.239,14 | 1.0 | 8270.0 | 712.0 | 23.März2033 | 75.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 166.241,10 | 1.0 | 8288.0 | 825.0 | 19.Juli2034 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 166.205,17 | 1.0 | 8264.0 | 698.0 | 18.Jan.2033 | 63.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 166.009,20 | 1.0 | 8241.0 | 966.0 | 04.Apr.2036 | 113.0 |
EOANGR | E.ON SE RegS | Unternehmen | 165.844,70 | 1.0 | 9388.0 | 514.0 | 29.März2031 | 163.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 165.787,49 | 1.0 | 8289.0 | 689.0 | 05.Okt.2032 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 165.538,89 | 1.0 | 9969.0 | 91.0 | 15.Okt.2026 | 188.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 165.659,97 | 1.0 | 8243.0 | 708.0 | 24.Feb.2033 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 165.144,03 | 1.0 | 8216.0 | 798.0 | 14.Feb.2034 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 164.639,82 | 1.0 | 10552.0 | 278.0 | 13.Nov.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 164.692,28 | 1.0 | 10574.0 | 430.0 | 31.Okt.2030 | 425.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 164.191,24 | 1.0 | 9355.0 | 349.0 | 07.Mai2029 | 63.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 163.543,31 | 1.0 | 8158.0 | 729.0 | 14.Apr.2033 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 163.412,90 | 1.0 | 9306.0 | 310.0 | 08.Dez.2028 | 38.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 163.234,73 | 1.0 | 8088.0 | 1110.0 | 12.Apr.2038 | 145.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 163.306,30 | 1.0 | 8145.0 | 832.0 | 19.Juni2034 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 162.988,68 | 1.0 | 8098.0 | 782.0 | 16.Dez.2033 | 63.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 162.996,38 | 1.0 | 9300.0 | 356.0 | 29.Mai2029 | 38.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 163.030,39 | 1.0 | 8144.0 | 842.0 | 17.Sept.2034 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 162.785,77 | 1.0 | 9268.0 | 548.0 | 29.Juli2031 | 160.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 162.303,30 | 1.0 | 8060.0 | 960.0 | 25.Nov.2035 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 162.367,00 | 1.0 | 10324.0 | 98.0 | 16.Nov.2027 | 550.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 162.171,84 | 1.0 | 4733.0 | 2304.0 | 15.Jan.2052 | 50.0 |
NDAQ | NASDAQ INC | Unternehmen | 161.991,14 | 1.0 | 9198.0 | 420.0 | 13.Feb.2030 | 88.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 162.053,54 | 1.0 | 8095.0 | 729.0 | 15.März2033 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 161.787,78 | 1.0 | 9746.0 | 254.0 | 23.Mai2028 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 161.827,97 | 1.0 | 8073.0 | 1152.0 | 27.Aug.2038 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 161.329,45 | 1.0 | 9212.0 | 337.0 | 15.März2029 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 161.268,54 | 1.0 | 8026.0 | 1208.0 | 15.Juli2039 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 160.992,86 | 1.0 | 10532.0 | 157.0 | 14.Juni2028 | 600.0 |
GLW | CORNING INC | Unternehmen | 160.806,26 | 1.0 | 10549.0 | 486.0 | 15.Mai2031 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 160.133,01 | 1.0 | 9957.0 | 66.0 | 15.Juni2026 | 155.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 159.949,58 | 1.0 | 9054.0 | 690.0 | 28.Feb.2033 | 138.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 159.961,90 | 1.0 | 7972.0 | 898.0 | 29.Jan.2035 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 159.807,07 | 1.0 | 7806.0 | 1149.0 | 19.Dez.2039 | 225.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 159.443,12 | 1.0 | 7966.0 | 1150.0 | 28.Sept.2038 | 150.0 |
RWE | RWE AG RegS | Unternehmen | 158.779,34 | 1.0 | 10344.0 | 294.0 | 13.Feb.2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 158.842,26 | 1.0 | 7934.0 | 924.0 | 19.Sept.2035 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 158.611,68 | 1.0 | 5203.0 | 2096.0 | 24.Nov.2051 | 95.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 158.470,73 | 1.0 | 10316.0 | 466.0 | 06.Feb.2031 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.319,98 | 1.0 | 10411.0 | 727.0 | 11.Juni2034 | 420.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 158.203,87 | 1.0 | 10349.0 | 781.0 | 26.Apr.2035 | 422.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 158.141,09 | 1.0 | 10540.0 | 169.0 | 12.Okt.2027 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.833,44 | 1.0 | 10240.0 | 538.0 | 16.Jan.2033 | 380.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.857,00 | 1.0 | 7854.0 | 1128.0 | 12.Juli2038 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 157.613,64 | 1.0 | 8028.0 | 1195.0 | 03.Juni2039 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 156.926,68 | 1.0 | 10138.0 | 98.0 | 22.Nov.2026 | 363.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 156.525,60 | 1.0 | 10270.0 | 241.0 | 25.Apr.2028 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 156.133,33 | 1.0 | 10147.0 | 291.0 | 14.Jan.2029 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 156.179,72 | 1.0 | 7756.0 | 1224.0 | 09.Juli2040 | 200.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 156.163,83 | 1.0 | 5133.0 | 2023.0 | 23.Jan.2051 | 100.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 156.018,81 | 1.0 | 10255.0 | 244.0 | 03.Mai2028 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.585,60 | 1.0 | 10135.0 | 384.0 | 03.Dez.2029 | 275.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 155.605,04 | 1.0 | 9207.0 | 348.0 | 20.Apr.2029 | 1.0 |
HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 155.508,18 | 1.0 | 7769.0 | 950.0 | 16.Juli2035 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 155.347,33 | 1.0 | 10125.0 | 120.0 | 06.Feb.2027 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 154.945,27 | 1.0 | 10293.0 | 360.0 | 09.Sept.2030 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 154.669,75 | 1.0 | 7658.0 | 1224.0 | 18.Mai2040 | 185.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 154.509,84 | 1.0 | 6162.0 | 1462.0 | 18.Jan.2041 | 25.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 154.341,28 | 1.0 | 8773.0 | 510.0 | 15.Jan.2031 | 63.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 153.878,59 | 1.0 | 8786.0 | 571.0 | 15.Sept.2031 | 88.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 153.956,70 | 1.0 | 7676.0 | 921.0 | 11.Juni2035 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 153.694,57 | 1.0 | 7610.0 | 1854.0 | 14.Juni2052 | 225.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 153.838,21 | 1.0 | 7687.0 | 945.0 | 04.Juni2035 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 153.335,20 | 1.0 | 7570.0 | 1012.0 | 26.Okt.2036 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.188,18 | 1.0 | 10131.0 | 261.0 | 16.Juli2029 | 330.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 153.264,46 | 1.0 | 10105.0 | 250.0 | 24.Mai2028 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 152.950,40 | 1.0 | 9990.0 | 100.0 | 24.Okt.2026 | 213.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 152.600,94 | 1.0 | 9512.0 | 262.0 | 14.Juni2028 | 75.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 152.604,62 | 1.0 | 7605.0 | 1001.0 | 30.Juni2036 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 152.546,49 | 1.0 | 10042.0 | 248.0 | 05.Mai2029 | 288.0 |
THRGN | THUERINGEN LAND OF | Government Related | 152.499,83 | 1.0 | 7622.0 | 956.0 | 09.Juli2035 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 152.068,02 | 1.0 | 9968.0 | 121.0 | 11.Jan.2027 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 152.000,54 | 1.0 | 7555.0 | 1065.0 | 24.Jan.2037 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 151.501,01 | 1.0 | 10010.0 | 63.0 | 04.Juni2026 | 250.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 151.096,05 | 1.0 | 10040.0 | 540.0 | 05.Sept.2031 | 313.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 150.962,68 | 1.0 | 9973.0 | 146.0 | 19.Mai2027 | 225.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 150.997,18 | 1.0 | 7504.0 | 972.0 | 18.Jan.2036 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 150.818,93 | 1.0 | 10237.0 | 95.0 | 27.Sept.2026 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 150.862,78 | 1.0 | 7542.0 | 974.0 | 17.Sept.2035 | 10.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 150.192,88 | 1.0 | 10012.0 | 629.0 | 13.Okt.2032 | 325.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 150.250,02 | 1.0 | 8578.0 | 570.0 | 15.Sept.2031 | 95.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 150.066,47 | 1.0 | 9977.0 | 710.0 | 08.Sept.2033 | 275.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 150.015,35 | 1.0 | 9927.0 | 148.0 | 16.Apr.2027 | 150.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 149.867,77 | 1.0 | 9842.0 | 205.0 | 06.Dez.2027 | 175.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 149.931,31 | 1.0 | 9910.0 | 163.0 | 30.Juni2050 | 271.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 149.801,43 | 1.0 | 7453.0 | 1072.0 | 19.Jan.2037 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 149.654,57 | 1.0 | 9893.0 | 145.0 | 08.Apr.2027 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 149.579,53 | 1.0 | 9947.0 | 32.0 | 09.Feb.2026 | 38.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 149.252,75 | 1.0 | 9888.0 | 156.0 | 28.Mai2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 149.329,95 | 1.0 | 9796.0 | 292.0 | 16.Nov.2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 149.350,22 | 1.0 | 9926.0 | 174.0 | 19.Aug.2027 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 149.376,01 | 1.0 | 7468.0 | 975.0 | 10.Sept.2035 | 5.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 149.055,46 | 1.0 | 9873.0 | 158.0 | 03.Juni2027 | 175.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 149.117,90 | 1.0 | 9881.0 | 157.0 | 01.Juni2027 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 149.066,82 | 1.0 | 6186.0 | 1621.0 | 15.Apr.2043 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 148.735,20 | 1.0 | 9849.0 | 132.0 | 14.Feb.2027 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.757,37 | 1.0 | 9843.0 | 132.0 | 16.Feb.2027 | 113.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 148.809,26 | 1.0 | 9912.0 | 34.0 | 16.Feb.2026 | 13.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 148.631,91 | 1.0 | 9894.0 | 59.0 | 19.Mai2026 | 38.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 148.347,12 | 1.0 | 9813.0 | 130.0 | 08.Feb.2027 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 148.095,42 | 1.0 | 7219.0 | 1594.0 | 16.Jan.2049 | 250.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 148.180,49 | 1.0 | 9870.0 | 67.0 | 18.Juni2026 | 27.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 147.955,22 | 1.0 | 9862.0 | 196.0 | 10.Okt.2027 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 147.907,36 | 1.0 | 7376.0 | 1014.0 | 25.Mai2036 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 148.039,16 | 1.0 | 9823.0 | 124.0 | 18.Jan.2027 | 63.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 147.837,75 | 1.0 | 9795.0 | 118.0 | 27.Jan.2028 | 85.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 147.714,72 | 1.0 | 9805.0 | 130.0 | 08.Feb.2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 147.556,37 | 1.0 | 9802.0 | 106.0 | 08.Nov.2026 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 147.384,44 | 1.0 | 9777.0 | 105.0 | 14.Jan.2028 | 65.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 147.276,07 | 1.0 | 9817.0 | 90.0 | 11.Sept.2026 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 147.199,45 | 1.0 | 9779.0 | 142.0 | 25.März2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 146.989,19 | 1.0 | 9772.0 | 154.0 | 07.Mai2027 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 146.849,93 | 1.0 | 9650.0 | 423.0 | 26.Mai2030 | 362.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 146.871,83 | 1.0 | 9791.0 | 93.0 | 22.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 146.614,09 | 1.0 | 9747.0 | 154.0 | 06.Mai2027 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 145.945,43 | 1.0 | 9670.0 | 246.0 | 22.Apr.2028 | 125.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 145.680,43 | 1.0 | 9650.0 | 344.0 | 17.Mai2029 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 145.544,03 | 1.0 | 9683.0 | 171.0 | 09.Juli2027 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.307,04 | 1.0 | 9653.0 | 256.0 | 24.Mai2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 145.164,73 | 1.0 | 9618.0 | 348.0 | 23.Mai2029 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 145.243,47 | 1.0 | 9682.0 | 152.0 | 27.Apr.2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 144.965,41 | 1.0 | 7240.0 | 1012.0 | 15.Feb.2036 | 13.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 144.831,82 | 1.0 | 9558.0 | 513.0 | 25.März2031 | 175.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 144.834,32 | 1.0 | 9656.0 | 197.0 | 14.Okt.2027 | 88.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 144.643,05 | 1.0 | 11664.0 | 599.0 | 14.Feb.2033 | 588.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 144.638,93 | 1.0 | 9642.0 | 171.0 | 06.Juli2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 144.467,43 | 1.0 | 9631.0 | 174.0 | 16.Juli2027 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 143.953,09 | 1.0 | 4792.0 | 2172.0 | 20.Aug.2049 | 40.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 143.428,08 | 1.0 | 7091.0 | 1263.0 | 11.Feb.2040 | 120.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 143.567,16 | 1.0 | 9559.0 | 275.0 | 02.Aug.2028 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 143.243,73 | 1.0 | 9540.0 | 207.0 | 16.Nov.2027 | 10.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 143.036,37 | 1.0 | 9494.0 | 351.0 | 31.Mai2029 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 143.109,88 | 1.0 | 9523.0 | 226.0 | 26.Jan.2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 143.130,47 | 1.0 | 9538.0 | 289.0 | 20.Sept.2028 | 63.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 142.633,37 | 1.0 | 9498.0 | 528.0 | 30.Sept.2041 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 142.172,81 | 1.0 | 7093.0 | 1286.0 | 15.Juli2039 | 63.0 |
DSFIR | DSM BV RegS | Unternehmen | 141.917,87 | 1.0 | 9453.0 | 266.0 | 23.Juni2028 | 25.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 141.918,79 | 1.0 | 9370.0 | 423.0 | 23.März2030 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 142.086,21 | 1.0 | 9460.0 | 264.0 | 16.Juni2028 | 38.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 141.811,75 | 1.0 | 9446.0 | 261.0 | 09.Sept.2033 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 141.703,79 | 1.0 | 9446.0 | 255.0 | 12.Mai2028 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 141.401,77 | 1.0 | 8352.0 | 1044.0 | 02.Nov.2037 | 175.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 140.793,95 | 1.0 | 9386.0 | 267.0 | 23.Juni2028 | 1.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.757,98 | 1.0 | 9351.0 | 363.0 | 13.Juli2029 | 129.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 140.482,40 | 1.0 | 9332.0 | 311.0 | 13.Dez.2028 | 40.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 140.170,43 | 1.0 | 9267.0 | 511.0 | 28.Feb.2031 | 125.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 139.864,17 | 1.0 | 9296.0 | 609.0 | 03.Sept.2052 | 250.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 139.346,61 | 1.0 | 9274.0 | 361.0 | 19.Juni2029 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 139.356,58 | 1.0 | 6924.0 | 1325.0 | 25.Nov.2039 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 139.141,47 | 1.0 | 9265.0 | 306.0 | 19.Nov.2028 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 139.179,46 | 1.0 | 9259.0 | 354.0 | 25.Mai2029 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 139.261,72 | 1.0 | 9147.0 | 747.0 | 20.Feb.2034 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 138.887,23 | 1.0 | 9238.0 | 338.0 | 22.März2029 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 138.889,58 | 1.0 | 9226.0 | 353.0 | 28.Mai2029 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 137.593,41 | 1.0 | 4564.0 | 2298.0 | 10.März2051 | 38.0 |
VERAV | VERBUND AG RegS | Government Related | 137.114,25 | 1.0 | 6807.0 | 1388.0 | 01.Apr.2041 | 90.0 |
KO | COCA-COLA CO | Unternehmen | 137.215,91 | 1.0 | 6814.0 | 1316.0 | 15.März2040 | 80.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 136.834,24 | 1.0 | 9101.0 | 459.0 | 03.Juli2030 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 136.690,43 | 1.0 | 9101.0 | 401.0 | 05.Nov.2029 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 136.803,73 | 1.0 | 8359.0 | 816.0 | 22.Mai2034 | 85.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 136.578,08 | 1.0 | 6817.0 | 1384.0 | 09.Sept.2041 | 125.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 136.091,51 | 1.0 | 6768.0 | 1403.0 | 20.Mai2041 | 90.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 135.944,89 | 1.0 | 6785.0 | 1448.0 | 16.Aug.2041 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 135.237,73 | 1.0 | 9010.0 | 448.0 | 29.Apr.2030 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.588,32 | 1.0 | 8851.0 | 745.0 | 24.Okt.2033 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 133.639,37 | 1.0 | 6660.0 | 1449.0 | 04.Juni2041 | 60.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 133.364,81 | 1.0 | 10417.0 | 831.0 | 05.März2036 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 133.083,82 | 1.0 | 6427.0 | 1129.0 | 02.Dez.2040 | 263.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 132.552,41 | 1.0 | 6479.0 | 1776.0 | 09.Dez.2049 | 175.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 132.159,24 | 1.0 | 4395.0 | 2189.0 | 28.Juli2050 | 50.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.722,00 | 1.0 | 10239.0 | 458.0 | 30.Jan.2031 | 425.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 131.514,72 | 1.0 | 10267.0 | 592.0 | 10.März2043 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 131.075,01 | 1.0 | 8727.0 | 504.0 | 27.Nov.2030 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.744,94 | 1.0 | 7224.0 | 1380.0 | 09.Juni2041 | 113.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 130.160,10 | 1.0 | 10175.0 | 394.0 | 30.Jan.2030 | 338.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 130.007,91 | 1.0 | 10206.0 | 562.0 | 19.Apr.2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 130.054,45 | 1.0 | 6494.0 | 1411.0 | 15.Juni2040 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 129.627,25 | 1.0 | 6469.0 | 1782.0 | 18.Sept.2049 | 180.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 129.481,84 | 1.0 | 8614.0 | 614.0 | 19.Jan.2032 | 25.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 129.317,19 | 1.0 | 10265.0 | 514.0 | 22.Juli2031 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 129.300,67 | 1.0 | 10220.0 | 511.0 | 28.Mai2031 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 129.020,70 | 1.0 | 9707.0 | 465.0 | 14.Nov.2030 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 128.846,31 | 1.0 | 6426.0 | 1465.0 | 17.Juni2041 | 50.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 128.727,20 | 1.0 | 8559.0 | 646.0 | 07.Juli2032 | 82.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 127.988,05 | 1.0 | 10104.0 | 576.0 | 26.Mai2033 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 127.988,60 | 1.0 | 8530.0 | 674.0 | 01.Okt.2032 | 60.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.651,10 | 1.0 | 9890.0 | 58.0 | 14.Mai2026 | 13.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 127.193,61 | 1.0 | 10160.0 | 24.0 | 30.Sept.2027 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 126.565,47 | 1.0 | 6313.0 | 1888.0 | 04.Sept.2049 | 138.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 126.418,08 | 1.0 | 10021.0 | 146.0 | 08.Juni2027 | 263.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 126.222,27 | 1.0 | 10073.0 | 362.0 | 13.Sept.2029 | 288.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 125.912,51 | 1.0 | 9945.0 | 231.0 | 01.Apr.2028 | 238.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 125.541,39 | 1.0 | 9955.0 | 148.0 | 15.Mai2027 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.377,31 | 1.0 | 8113.0 | 970.0 | 11.März2039 | 413.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 125.168,92 | 1.0 | 9881.0 | 665.0 | 06.Mai2033 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 125.025,38 | 1.0 | 8305.0 | 716.0 | 09.März2033 | 50.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 125.062,33 | 1.0 | 10000.0 | 0.0 | 15.Okt.2025 | 5.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 124.901,76 | 1.0 | 6193.0 | 1795.0 | 19.Juni2049 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 124.695,18 | 1.0 | 8292.0 | 827.0 | 08.Aug.2034 | 113.0 |
CTPNV | CTP NV RegS | Unternehmen | 124.740,59 | 1.0 | 9978.0 | 577.0 | 13.Apr.2032 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 124.761,48 | 1.0 | 9967.0 | 93.0 | 22.Sept.2026 | 225.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 124.640,00 | 1.0 | 9883.0 | 245.0 | 15.Mai2028 | 213.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 124.666,19 | 1.0 | 9895.0 | 146.0 | 21.Apr.2027 | 163.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 124.497,88 | 1.0 | 9844.0 | 228.0 | 03.März2028 | 188.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 124.140,64 | 1.0 | 9843.0 | 109.0 | 25.Nov.2026 | 100.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 124.039,24 | 1.0 | 8259.0 | 743.0 | 19.Mai2033 | 25.0 |
MRK | MERCK & CO INC | Unternehmen | 123.809,93 | 1.0 | 8124.0 | 991.0 | 02.Nov.2036 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.691,56 | 1.0 | 9801.0 | 433.0 | 22.Mai2030 | 238.0 |
KO | COCA-COLA CO | Unternehmen | 123.383,69 | 1.0 | 8204.0 | 721.0 | 15.März2033 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 123.408,19 | 1.0 | 8091.0 | 1145.0 | 05.Nov.2038 | 145.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 123.527,23 | 1.0 | 6175.0 | 1452.0 | 06.Aug.2040 | 5.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 122.843,05 | 1.0 | 9826.0 | 86.0 | 27.Aug.2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.454,37 | 1.0 | 9738.0 | 251.0 | 11.Mai2028 | 138.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 122.492,28 | 1.0 | 11709.0 | 601.0 | 26.Dez.2043 | 675.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 122.451,25 | 1.0 | 6115.0 | 1487.0 | 18.Jan.2041 | 10.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 121.980,96 | 1.0 | 9646.0 | 416.0 | 21.März2030 | 198.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 121.552,44 | 1.0 | 6027.0 | 1750.0 | 01.Juli2049 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.595,39 | 1.0 | 3951.0 | 2804.0 | 15.Jan.2120 | 138.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 121.162,62 | 1.0 | 9617.0 | 332.0 | 26.März2029 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 121.304,36 | 1.0 | 4040.0 | 2553.0 | 18.Jan.2052 | 5.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.694,90 | 1.0 | 9651.0 | 186.0 | 01.Sept.2027 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 120.245,22 | 1.0 | 9560.0 | 345.0 | 16.Mai2029 | 145.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 120.328,09 | 1.0 | 9625.0 | 172.0 | 09.Juli2027 | 4.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 120.078,05 | 1.0 | 9572.0 | 256.0 | 26.Mai2028 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.838,50 | 1.0 | 5991.0 | 1488.0 | 27.Nov.2040 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 119.955,36 | 1.0 | 4770.0 | 2246.0 | 24.März2051 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 119.454,44 | 1.0 | 9555.0 | 206.0 | 12.Nov.2027 | 1.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.881,48 | 1.0 | 11318.0 | 609.0 | 25.Okt.2033 | 588.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.884,04 | 1.0 | 6256.0 | 1455.0 | 26.Sept.2040 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 118.660,49 | 1.0 | 5865.0 | 1848.0 | 22.Okt.2046 | 70.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 117.890,42 | 1.0 | 9429.0 | 292.0 | 06.Okt.2028 | 80.0 |
COFCHD | COFACE SA RegS | Unternehmen | 117.221,74 | 1.0 | 11218.0 | 621.0 | 28.Nov.2033 | 575.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 117.081,08 | 1.0 | 9245.0 | 447.0 | 12.Juni2030 | 138.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 116.910,12 | 1.0 | 9321.0 | 358.0 | 20.Juni2029 | 100.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 116.951,61 | 1.0 | 11426.0 | 641.0 | 16.Mai2044 | 650.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 116.885,23 | 1.0 | 9910.0 | 577.0 | 13.Feb.2032 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 116.610,21 | 1.0 | 11181.0 | 571.0 | 14.Nov.2033 | 525.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 115.907,11 | 1.0 | 9062.0 | 716.0 | 25.Nov.2033 | 238.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 115.996,28 | 1.0 | 11059.0 | 264.0 | 05.Jan.2034 | 700.0 |
SKFBSS | AB SKF RegS | Unternehmen | 115.464,54 | 1.0 | 9221.0 | 524.0 | 15.Feb.2031 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 115.242,50 | 1.0 | 9214.0 | 382.0 | 06.Sept.2029 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 114.969,75 | 1.0 | 10951.0 | 276.0 | 16.Nov.2028 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 114.979,19 | 1.0 | 6721.0 | 2006.0 | 17.Juli2053 | 175.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 114.804,42 | 1.0 | 11421.0 | 646.0 | 09.Sept.2033 | 625.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 114.905,89 | 1.0 | 10957.0 | 667.0 | 02.Nov.2044 | 563.0 |
COFCHD | COFACE SA RegS | Unternehmen | 114.634,83 | 1.0 | 11427.0 | 557.0 | 22.Sept.2032 | 600.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.445,75 | 1.0 | 11116.0 | 612.0 | 22.Feb.2033 | 513.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 114.339,84 | 1.0 | 11355.0 | 615.0 | 26.Aug.2043 | 588.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 114.356,90 | 1.0 | 10935.0 | 205.0 | 26.Jan.2029 | 700.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 114.187,54 | 1.0 | 9100.0 | 429.0 | 08.März2030 | 58.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 113.966,94 | 1.0 | 10882.0 | 276.0 | 28.Nov.2029 | 588.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 114.006,00 | 1.0 | 10964.0 | 649.0 | 21.Nov.2033 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 113.477,65 | 1.0 | 10834.0 | 494.0 | 22.Nov.2031 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.620,09 | 1.0 | 10929.0 | 718.0 | 15.Nov.2034 | 475.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 113.628,44 | 1.0 | 10761.0 | 176.0 | 20.Dez.2032 | 738.0 |
KO | COCA-COLA CO | Unternehmen | 113.250,38 | 1.0 | 9042.0 | 447.0 | 06.Mai2030 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 113.258,85 | 1.0 | 10927.0 | 936.0 | 15.Okt.2037 | 400.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 112.750,49 | 1.0 | 10802.0 | 499.0 | 25.Okt.2031 | 488.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 112.769,47 | 1.0 | 10963.0 | 309.0 | 02.Apr.2030 | 588.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 112.887,56 | 1.0 | 8978.0 | 624.0 | 17.Juni2032 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.898,37 | 1.0 | 8992.0 | 629.0 | 03.Aug.2032 | 203.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 112.874,79 | 1.0 | 3153.0 | 3304.0 | 10.Jan.2121 | 95.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.596,49 | 1.0 | 11137.0 | 637.0 | 19.Juli2034 | 513.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 112.624,80 | 1.0 | 9964.0 | 43.0 | 22.März2026 | 163.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 112.644,81 | 1.0 | 8999.0 | 456.0 | 10.Juni2030 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.346,46 | 1.0 | 10679.0 | 174.0 | 06.Dez.2032 | 650.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 112.486,35 | 1.0 | 11043.0 | 247.0 | 27.Juni2029 | 688.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 112.294,24 | 1.0 | 10791.0 | 347.0 | 28.Nov.2029 | 500.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 111.997,18 | 1.0 | 7405.0 | 1331.0 | 17.Mai2041 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.036,38 | 1.0 | 10768.0 | 518.0 | 13.Nov.2032 | 475.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 112.150,75 | 1.0 | 10788.0 | 364.0 | 16.Nov.2029 | 470.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 111.881,81 | 1.0 | 8876.0 | 576.0 | 01.Okt.2031 | 88.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 111.882,36 | 1.0 | 5503.0 | 1944.0 | 22.Jan.2051 | 125.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.904,15 | 1.0 | 10642.0 | 186.0 | 31.Okt.2028 | 575.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 111.942,97 | 1.0 | 11051.0 | 607.0 | 11.Juli2043 | 550.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.662,75 | 1.0 | 10746.0 | 196.0 | 01.März2033 | 675.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 111.727,98 | 1.0 | 10980.0 | 394.0 | 28.Juni2030 | 650.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 111.760,50 | 1.0 | 10529.0 | 100.0 | 22.Nov.2027 | 725.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 111.541,60 | 1.0 | 8918.0 | 478.0 | 03.Sept.2030 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.574,06 | 1.0 | 10721.0 | 443.0 | 21.Nov.2031 | 488.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 111.545,30 | 1.0 | 5561.0 | 2036.0 | 30.Juli2049 | 80.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.401,27 | 1.0 | 10780.0 | 283.0 | 28.Feb.2034 | 576.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 111.064,11 | 1.0 | 10732.0 | 530.0 | 06.Dez.2031 | 438.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 110.952,20 | 1.0 | 10695.0 | 449.0 | 02.Dez.2030 | 463.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 110.681,12 | 1.0 | 10599.0 | 260.0 | 22.Nov.2028 | 525.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 110.763,41 | 1.0 | 10889.0 | 629.0 | 23.Mai2034 | 475.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.807,87 | 1.0 | 10623.0 | 277.0 | 03.Nov.2028 | 484.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 110.520,41 | 1.0 | 8732.0 | 762.0 | 14.März2034 | 188.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.644,99 | 1.0 | 10652.0 | 139.0 | 06.Apr.2027 | 788.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 110.654,74 | 1.0 | 10672.0 | 589.0 | 29.Nov.2032 | 450.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.307,42 | 1.0 | 10534.0 | 189.0 | 01.Nov.2027 | 523.0 |
NDAQ | NASDAQ INC | Unternehmen | 110.307,76 | 1.0 | 10734.0 | 539.0 | 15.Feb.2032 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 110.401,34 | 1.0 | 10870.0 | 642.0 | 12.Juni2033 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.112,54 | 1.0 | 10526.0 | 333.0 | 16.Okt.2034 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.277,12 | 1.0 | 10681.0 | 375.0 | 13.Jan.2031 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 110.281,80 | 1.0 | 10846.0 | 634.0 | 23.Mai2033 | 463.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 110.070,63 | 1.0 | 10629.0 | 275.0 | 11.Jan.2029 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.086,48 | 1.0 | 10569.0 | 274.0 | 01.Nov.2029 | 463.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 109.756,96 | 1.0 | 10498.0 | 678.0 | 30.Okt.2044 | 500.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 109.784,19 | 1.0 | 10599.0 | 358.0 | 23.Jan.2084 | 525.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 109.904,09 | 1.0 | 10557.0 | 260.0 | 15.Nov.2028 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 109.562,90 | 1.0 | 10944.0 | 432.0 | 05.Okt.2030 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.594,11 | 1.0 | 10590.0 | 604.0 | 01.Dez.2032 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 109.599,44 | 1.0 | 10750.0 | 405.0 | 10.Mai2031 | 487.0 |
NK | IMERYS S.A. RegS | Unternehmen | 109.634,46 | 1.0 | 10548.0 | 351.0 | 29.Nov.2029 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.708,53 | 1.0 | 10954.0 | 255.0 | 05.Okt.2033 | 675.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.350,21 | 1.0 | 10599.0 | 286.0 | 05.März2034 | 550.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 109.374,89 | 1.0 | 10676.0 | 827.0 | 03.März2036 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.425,29 | 1.0 | 10584.0 | 213.0 | 07.Feb.2029 | 525.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 109.430,68 | 1.0 | 10779.0 | 167.0 | 25.Juli2028 | 738.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.478,60 | 1.0 | 10464.0 | 187.0 | 26.Okt.2028 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 109.490,32 | 1.0 | 10539.0 | 352.0 | 02.Jan.2035 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.212,74 | 1.0 | 10730.0 | 480.0 | 16.Mai2031 | 463.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 109.259,94 | 1.0 | 10603.0 | 367.0 | 20.Feb.2035 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.993,81 | 1.0 | 10703.0 | 559.0 | 28.Apr.2032 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 109.020,20 | 1.0 | 10575.0 | 604.0 | 06.Jan.2033 | 425.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 109.029,83 | 1.0 | 10591.0 | 142.0 | 25.Apr.2028 | 663.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.116,55 | 1.0 | 10476.0 | 182.0 | 29.Dez.2032 | 550.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 109.150,47 | 1.0 | 10692.0 | 401.0 | 30.Apr.2031 | 488.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.105,52 | 1.0 | 10733.0 | 646.0 | 23.Mai2033 | 450.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 108.792,89 | 1.0 | 10576.0 | 681.0 | 03.Feb.2034 | 438.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 108.822,13 | 1.0 | 10670.0 | 324.0 | 12.Mai2030 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 108.826,51 | 1.0 | 10571.0 | 285.0 | 23.Feb.2034 | 488.0 |
TALANX | TALANX AG RegS | Unternehmen | 108.833,17 | 1.0 | 10495.0 | 347.0 | 25.Okt.2029 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.839,52 | 1.0 | 10671.0 | 245.0 | 01.Juni2033 | 575.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.926,81 | 1.0 | 10497.0 | 368.0 | 27.Nov.2034 | 450.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 108.949,29 | 1.0 | 10854.0 | 439.0 | 13.Sept.2031 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 108.956,13 | 1.0 | 10556.0 | 299.0 | 19.Jan.2029 | 463.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.973,41 | 1.0 | 10771.0 | 612.0 | 18.Juli2053 | 525.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 108.684,13 | 1.0 | 10380.0 | 166.0 | 31.Okt.2027 | 513.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 108.690,10 | 1.0 | 10507.0 | 669.0 | 28.Nov.2033 | 413.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.700,52 | 1.0 | 10546.0 | 383.0 | 17.Jan.2030 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 108.738,25 | 1.0 | 8597.0 | 764.0 | 08.Feb.2034 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 108.750,90 | 1.0 | 10736.0 | 579.0 | 29.Juni2032 | 475.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 108.750,54 | 1.0 | 10474.0 | 278.0 | 24.Okt.2028 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 108.446,82 | 1.0 | 10491.0 | 215.0 | 03.Feb.2033 | 510.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 108.465,42 | 1.0 | 10472.0 | 666.0 | 17.Nov.2033 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.491,06 | 1.0 | 10616.0 | 386.0 | 01.Mai2035 | 513.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 108.246,59 | 1.0 | 10621.0 | 238.0 | 29.Mai2028 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.249,53 | 1.0 | 10455.0 | 285.0 | 21.Nov.2028 | 413.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 108.255,09 | 1.0 | 10668.0 | 233.0 | 05.Juli2028 | 570.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.257,42 | 1.0 | 10453.0 | 286.0 | 28.Nov.2029 | 425.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 108.263,55 | 1.0 | 9843.0 | 238.0 | 11.Apr.2028 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.272,09 | 1.0 | 10520.0 | 468.0 | 26.Feb.2036 | 488.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 108.286,16 | 1.0 | 10547.0 | 466.0 | 17.März2031 | 488.0 |
RWE | RWE AG RegS | Unternehmen | 108.296,99 | 1.0 | 10555.0 | 759.0 | 13.Feb.2035 | 413.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 108.297,02 | 1.0 | 10590.0 | 470.0 | 22.März2031 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.320,43 | 1.0 | 10735.0 | 243.0 | 16.Aug.2033 | 600.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.329,76 | 1.0 | 10540.0 | 386.0 | 11.Jan.2030 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 108.344,83 | 1.0 | 10401.0 | 122.0 | 23.Jan.2027 | 600.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 108.385,25 | 1.0 | 10479.0 | 291.0 | 15.Jan.2030 | 482.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.391,20 | 1.0 | 8618.0 | 711.0 | 18.Mai2033 | 130.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.102,07 | 1.0 | 10413.0 | 292.0 | 04.Jan.2029 | 513.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.112,28 | 1.0 | 10393.0 | 193.0 | 09.Nov.2028 | 450.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 107.853,41 | 1.0 | 10340.0 | 164.0 | 18.Okt.2027 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 107.855,08 | 1.0 | 10411.0 | 665.0 | 21.Nov.2033 | 418.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.922,39 | 1.0 | 10434.0 | 371.0 | 21.Nov.2029 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 107.939,87 | 1.0 | 10623.0 | 639.0 | 24.Mai2033 | 438.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 107.971,93 | 1.0 | 10601.0 | 634.0 | 03.Mai2033 | 438.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.973,79 | 1.0 | 10631.0 | 564.0 | 05.Juni2032 | 463.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 107.992,58 | 1.0 | 10474.0 | 674.0 | 23.Jan.2034 | 450.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 107.678,75 | 1.0 | 10412.0 | 1258.0 | 23.Nov.2043 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 107.679,32 | 1.0 | 10464.0 | 384.0 | 10.Jan.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.683,54 | 1.0 | 10440.0 | 197.0 | 22.Feb.2033 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.685,85 | 1.0 | 10723.0 | 252.0 | 15.Sept.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.706,78 | 1.0 | 10531.0 | 301.0 | 22.Apr.2034 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.736,05 | 1.0 | 10553.0 | 487.0 | 02.Apr.2031 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.739,07 | 1.0 | 10657.0 | 649.0 | 11.Juli2033 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.762,63 | 1.0 | 10519.0 | 761.0 | 07.März2035 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 107.792,67 | 1.0 | 10408.0 | 724.0 | 17.Dez.2034 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.796,59 | 1.0 | 10545.0 | 384.0 | 17.Apr.2035 | 475.0 |
CCEP | BNI FINANCE BV RegS | Unternehmen | 107.805,64 | 1.0 | 10444.0 | 444.0 | 01.Dez.2030 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 107.828,17 | 1.0 | 10562.0 | 633.0 | 13.März2033 | 375.0 |
FI | FISERV INC | Unternehmen | 107.484,09 | 1.0 | 10572.0 | 485.0 | 24.Mai2031 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 107.493,72 | 1.0 | 10691.0 | 180.0 | 11.Sept.2028 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 107.542,72 | 1.0 | 10414.0 | 210.0 | 11.Jan.2029 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.654,87 | 1.0 | 10444.0 | 667.0 | 11.Jan.2035 | 425.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 107.596,38 | 1.0 | 10579.0 | 651.0 | 30.Apr.2033 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.292,18 | 1.0 | 10648.0 | 353.0 | 16.Aug.2034 | 500.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.315,57 | 1.0 | 10487.0 | 386.0 | 18.März2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.323,29 | 1.0 | 10588.0 | 424.0 | 12.Juni2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.332,94 | 1.0 | 10372.0 | 804.0 | 28.Nov.2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.335,56 | 1.0 | 10536.0 | 716.0 | 22.Apr.2034 | 413.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.352,88 | 1.0 | 10578.0 | 339.0 | 06.Juli2029 | 575.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 107.355,24 | 1.0 | 10538.0 | 635.0 | 26.Apr.2033 | 422.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 107.383,91 | 1.0 | 10420.0 | 211.0 | 29.Jan.2029 | 450.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 107.398,67 | 1.0 | 10407.0 | 367.0 | 09.Jan.2030 | 438.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 107.410,41 | 1.0 | 10460.0 | 388.0 | 17.Jan.2030 | 380.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.422,64 | 1.0 | 10539.0 | 325.0 | 23.Mai2030 | 515.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.431,24 | 1.0 | 10446.0 | 383.0 | 16.Jan.2031 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.432,48 | 1.0 | 10371.0 | 262.0 | 28.Okt.2028 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 107.446,83 | 1.0 | 10406.0 | 444.0 | 29.Nov.2030 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 107.454,30 | 1.0 | 10440.0 | 301.0 | 01.Feb.2030 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.468,59 | 1.0 | 10401.0 | 132.0 | 08.März2028 | 574.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.112,73 | 1.0 | 10265.0 | 102.0 | 14.Nov.2027 | 488.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 107.114,27 | 1.0 | 10419.0 | 301.0 | 05.Feb.2030 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 107.126,93 | 1.0 | 10424.0 | 469.0 | 24.Jan.2031 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 107.145,15 | 1.0 | 10700.0 | 453.0 | 02.Okt.2030 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.174,06 | 1.0 | 10550.0 | 398.0 | 11.Juni2035 | 488.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 107.177,43 | 1.0 | 10423.0 | 219.0 | 23.Feb.2029 | 463.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.194,81 | 1.0 | 10593.0 | 258.0 | 11.Juli2028 | 488.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 107.195,16 | 1.0 | 10557.0 | 319.0 | 14.Juni2029 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 107.204,98 | 1.0 | 10671.0 | 428.0 | 06.Sept.2030 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 107.222,04 | 1.0 | 10675.0 | 446.0 | 05.Sept.2030 | 438.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 107.228,23 | 1.0 | 10452.0 | 532.0 | 20.März2037 | 475.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 107.248,36 | 1.0 | 10499.0 | 236.0 | 02.Mai2029 | 500.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 107.249,17 | 1.0 | 10707.0 | 508.0 | 02.Okt.2031 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.253,23 | 1.0 | 10606.0 | 258.0 | 19.Juli2029 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.255,61 | 1.0 | 10573.0 | 346.0 | 27.Juni2034 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.256,84 | 1.0 | 10512.0 | 320.0 | 19.Apr.2030 | 438.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 107.275,25 | 1.0 | 10531.0 | 324.0 | 03.Mai2030 | 438.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 106.953,91 | 1.0 | 10348.0 | 210.0 | 13.Jan.2048 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 106.972,32 | 1.0 | 10378.0 | 211.0 | 13.Jan.2028 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.973,63 | 1.0 | 10522.0 | 249.0 | 08.Juni2048 | 500.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 106.984,00 | 1.0 | 10457.0 | 385.0 | 08.März2030 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 106.995,97 | 1.0 | 10378.0 | 459.0 | 05.Dez.2030 | 375.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 107.005,83 | 1.0 | 10324.0 | 181.0 | 21.Dez.2082 | 463.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 107.043,93 | 1.0 | 10389.0 | 301.0 | 24.Jan.2029 | 438.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 107.091,67 | 1.0 | 10405.0 | 200.0 | 28.Feb.2028 | 488.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.760,77 | 1.0 | 10426.0 | 703.0 | 07.März2034 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.760,86 | 1.0 | 10499.0 | 320.0 | 15.Mai2029 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.776,77 | 1.0 | 10220.0 | 50.0 | 18.Okt.2027 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.782,81 | 1.0 | 10511.0 | 330.0 | 31.Mai2030 | 450.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.802,75 | 1.0 | 10600.0 | 331.0 | 23.Aug.2034 | 563.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 106.817,04 | 1.0 | 10523.0 | 406.0 | 31.Mai2030 | 425.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 106.825,88 | 1.0 | 10645.0 | 433.0 | 13.Sept.2030 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 106.833,62 | 1.0 | 10494.0 | 694.0 | 08.Mai2035 | 435.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.867,15 | 1.0 | 10370.0 | 459.0 | 29.Nov.2030 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.868,31 | 1.0 | 10357.0 | 526.0 | 16.Nov.2031 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.555,70 | 1.0 | 10484.0 | 403.0 | 20.Mai2030 | 425.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 106.563,64 | 1.0 | 10442.0 | 156.0 | 31.Mai2027 | 575.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.576,01 | 1.0 | 10409.0 | 478.0 | 14.Feb.2031 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.596,43 | 1.0 | 10371.0 | 200.0 | 28.Feb.2033 | 463.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 106.632,63 | 1.0 | 10650.0 | 818.0 | 03.Okt.2035 | 425.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 106.658,78 | 1.0 | 10623.0 | 253.0 | 14.Sept.2028 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 106.670,48 | 1.0 | 10407.0 | 378.0 | 22.März2035 | 460.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.673,88 | 1.0 | 10633.0 | 254.0 | 21.Sept.2033 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 106.680,60 | 1.0 | 10349.0 | 539.0 | 07.Dez.2031 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 106.710,17 | 1.0 | 10321.0 | 200.0 | 29.Nov.2027 | 400.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 106.710,49 | 1.0 | 10336.0 | 359.0 | 22.Nov.2029 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 106.720,26 | 1.0 | 10362.0 | 533.0 | 21.Jan.2032 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 106.362,87 | 1.0 | 10377.0 | 376.0 | 17.Jan.2030 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 106.386,29 | 1.0 | 10489.0 | 637.0 | 24.Juni2033 | 488.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 106.389,99 | 1.0 | 10326.0 | 205.0 | 18.Jan.2028 | 425.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 106.398,83 | 1.0 | 10365.0 | 619.0 | 10.Jan.2033 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 106.409,10 | 1.0 | 10369.0 | 377.0 | 31.Jan.2030 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.427,69 | 1.0 | 10286.0 | 193.0 | 01.Nov.2027 | 375.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 106.431,05 | 1.0 | 10295.0 | 445.0 | 10.Dez.2030 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 106.440,17 | 1.0 | 10444.0 | 411.0 | 15.Mai2035 | 481.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 106.448,68 | 1.0 | 10360.0 | 287.0 | 27.Jan.2029 | 400.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 106.455,15 | 1.0 | 10385.0 | 388.0 | 04.März2030 | 425.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 106.467,04 | 1.0 | 10251.0 | 523.0 | 27.Nov.2031 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.469,23 | 1.0 | 10599.0 | 184.0 | 15.Sept.2028 | 600.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 106.474,66 | 1.0 | 10517.0 | 412.0 | 27.Juni2030 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 106.480,29 | 1.0 | 10530.0 | 328.0 | 16.Juli2029 | 480.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.483,46 | 1.0 | 10419.0 | 215.0 | 25.Apr.2033 | 488.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 106.537,66 | 1.0 | 10388.0 | 719.0 | 03.Apr.2045 | 500.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.171,27 | 1.0 | 10452.0 | 405.0 | 29.Mai2030 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 106.173,52 | 1.0 | 10254.0 | 191.0 | 25.Okt.2027 | 375.0 |
MWDP | WENDEL SE RegS | Unternehmen | 106.175,74 | 1.0 | 10473.0 | 409.0 | 19.Juni2030 | 450.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 106.183,11 | 1.0 | 10583.0 | 816.0 | 13.Sept.2035 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.191,08 | 1.0 | 10330.0 | 209.0 | 31.Jan.2028 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.196,29 | 1.0 | 10509.0 | 795.0 | 11.Juli2035 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.211,49 | 1.0 | 10542.0 | 268.0 | 17.Aug.2033 | 500.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 106.246,84 | 1.0 | 10324.0 | 362.0 | 23.Nov.2029 | 338.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 106.269,33 | 1.0 | 10616.0 | 282.0 | 06.Okt.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.288,04 | 1.0 | 10343.0 | 623.0 | 26.Jan.2033 | 400.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 106.341,33 | 1.0 | 10404.0 | 227.0 | 10.Apr.2028 | 450.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 106.187,55 | 1.0 | 10270.0 | 192.0 | 28.Okt.2027 | 363.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 106.315,51 | 1.0 | 10323.0 | 287.0 | 14.Nov.2028 | 338.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 106.025,03 | 1.0 | 10441.0 | 487.0 | 12.Juni2031 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.027,92 | 1.0 | 10358.0 | 698.0 | 05.März2034 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.055,14 | 1.0 | 10216.0 | 103.0 | 23.Nov.2027 | 438.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 106.057,58 | 1.0 | 10428.0 | 330.0 | 05.Juni2030 | 496.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.064,55 | 1.0 | 10358.0 | 544.0 | 08.März2033 | 413.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 106.094,31 | 1.0 | 10426.0 | 242.0 | 05.Mai2028 | 413.0 |
RWE | RWE AG RegS | Unternehmen | 106.101,10 | 1.0 | 8400.0 | 763.0 | 26.Nov.2033 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.119,38 | 1.0 | 10251.0 | 893.0 | 11.Juli2039 | 675.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 106.155,44 | 1.0 | 10353.0 | 457.0 | 31.Dez.2079 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 106.160,67 | 1.0 | 10291.0 | 605.0 | 09.Nov.2032 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.997,41 | 1.0 | 10332.0 | 303.0 | 17.Jan.2029 | 363.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 106.158,31 | 1.0 | 10355.0 | 389.0 | 15.Jan.2030 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 105.813,11 | 1.0 | 10364.0 | 323.0 | 16.Apr.2034 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 105.824,93 | 1.0 | 10303.0 | 367.0 | 04.Dez.2029 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Unternehmen | 105.840,07 | 1.0 | 10230.0 | 203.0 | 14.Dez.2047 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 105.873,07 | 1.0 | 10388.0 | 480.0 | 03.Apr.2031 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.880,24 | 1.0 | 10313.0 | 134.0 | 14.März2028 | 470.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 105.900,07 | 1.0 | 10227.0 | 452.0 | 27.Nov.2035 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.922,35 | 1.0 | 10425.0 | 246.0 | 20.Mai2028 | 416.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 105.924,53 | 1.0 | 10476.0 | 416.0 | 03.Juli2030 | 413.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 105.938,39 | 1.0 | 8436.0 | 720.0 | 06.Mai2033 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 105.942,61 | 1.0 | 10384.0 | 234.0 | 05.Apr.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.957,64 | 1.0 | 10308.0 | 213.0 | 16.Jan.2028 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 105.963,28 | 1.0 | 10467.0 | 420.0 | 03.Juli2031 | 457.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 105.972,71 | 1.0 | 10430.0 | 488.0 | 04.Mai2031 | 375.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.976,77 | 1.0 | 10595.0 | 619.0 | 12.Okt.2032 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.624,07 | 1.0 | 10289.0 | 305.0 | 29.Jan.2029 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.653,04 | 1.0 | 10523.0 | 253.0 | 13.Sept.2033 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 105.654,90 | 1.0 | 10522.0 | 184.0 | 14.Sept.2028 | 525.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 105.656,91 | 1.0 | 10429.0 | 495.0 | 15.Juni2031 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.666,22 | 1.0 | 10249.0 | 193.0 | 28.Nov.2027 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.666,82 | 1.0 | 10290.0 | 216.0 | 26.Jan.2028 | 388.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 105.672,87 | 1.0 | 10335.0 | 552.0 | 22.Feb.2032 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 105.679,80 | 1.0 | 10258.0 | 373.0 | 21.Jan.2030 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.699,63 | 1.0 | 10352.0 | 317.0 | 04.Apr.2030 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 105.708,68 | 1.0 | 10365.0 | 702.0 | 25.Apr.2034 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 105.719,40 | 1.0 | 10412.0 | 406.0 | 21.Mai2030 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.719,86 | 1.0 | 10182.0 | 106.0 | 23.Nov.2026 | 438.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.724,33 | 1.0 | 10560.0 | 442.0 | 03.Okt.2030 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 105.725,58 | 1.0 | 10458.0 | 259.0 | 05.Juli2028 | 413.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 105.737,72 | 1.0 | 10309.0 | 140.0 | 30.März2027 | 488.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.789,82 | 1.0 | 10453.0 | 853.0 | 01.Juli2036 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 105.793,33 | 1.0 | 10562.0 | 439.0 | 29.Sept.2030 | 423.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.746,12 | 1.0 | 10285.0 | 290.0 | 23.Nov.2028 | 325.0 |
GIS | GENERAL MILLS INC | Unternehmen | 105.426,42 | 1.0 | 10346.0 | 309.0 | 13.Apr.2029 | 391.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.428,02 | 1.0 | 10287.0 | 308.0 | 07.Feb.2029 | 375.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.434,93 | 1.0 | 10394.0 | 332.0 | 04.Juni2030 | 413.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 105.456,30 | 1.0 | 10276.0 | 216.0 | 25.Jan.2028 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.471,36 | 1.0 | 10161.0 | 718.0 | 15.Okt.2035 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 105.490,46 | 1.0 | 10503.0 | 596.0 | 03.Sept.2032 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 105.552,02 | 1.0 | 10366.0 | 845.0 | 30.Apr.2036 | 413.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 105.555,56 | 1.0 | 10542.0 | 260.0 | 04.Okt.2028 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.556,16 | 1.0 | 10272.0 | 689.0 | 20.Jan.2034 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 105.556,95 | 1.0 | 10254.0 | 296.0 | 03.Jan.2030 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.571,29 | 1.0 | 10327.0 | 320.0 | 05.Apr.2034 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.574,05 | 1.0 | 10446.0 | 260.0 | 13.Juli2028 | 438.0 |
SDFGR | K+S AG RegS | Unternehmen | 105.574,34 | 1.0 | 10421.0 | 325.0 | 19.Juni2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.592,44 | 1.0 | 10288.0 | 384.0 | 23.Jan.2031 | 375.0 |
SYK | STRYKER CORPORATION | Unternehmen | 105.234,33 | 1.0 | 10240.0 | 279.0 | 11.Dez.2028 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 105.282,59 | 1.0 | 10304.0 | 563.0 | 19.März2032 | 395.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 105.282,88 | 1.0 | 10230.0 | 963.0 | 18.Dez.2037 | 363.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.304,96 | 1.0 | 10494.0 | 593.0 | 14.Sept.2032 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 105.304,97 | 1.0 | 10284.0 | 767.0 | 03.März2035 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 105.312,58 | 1.0 | 10327.0 | 774.0 | 17.Apr.2035 | 414.0 |
USB | US BANCORP | Unternehmen | 105.315,44 | 1.0 | 10371.0 | 494.0 | 21.Mai2032 | 401.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.316,60 | 1.0 | 10276.0 | 219.0 | 07.Feb.2028 | 375.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 105.318,54 | 1.0 | 10252.0 | 365.0 | 21.Nov.2029 | 313.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 105.322,60 | 1.0 | 10214.0 | 285.0 | 28.Nov.2028 | 363.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 105.334,92 | 1.0 | 10378.0 | 242.0 | 29.Mai2028 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.347,40 | 1.0 | 10222.0 | 121.0 | 18.Jan.2027 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.375,55 | 1.0 | 10501.0 | 361.0 | 13.Sept.2030 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 105.396,89 | 1.0 | 10371.0 | 404.0 | 03.Mai2030 | 375.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.409,40 | 1.0 | 10401.0 | 505.0 | 16.Juni2031 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 105.412,33 | 1.0 | 10432.0 | 503.0 | 03.Juli2031 | 388.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 105.360,70 | 1.0 | 10293.0 | 393.0 | 24.Jan.2030 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.420,15 | 1.0 | 10244.0 | 534.0 | 07.Dez.2031 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.051,92 | 1.0 | 10244.0 | 290.0 | 24.Jan.2029 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 105.070,32 | 1.0 | 10439.0 | 267.0 | 21.Aug.2029 | 463.0 |
ACFP | ACCOR SA RegS | Unternehmen | 105.071,20 | 1.0 | 10277.0 | 473.0 | 11.März2031 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 105.085,32 | 1.0 | 10483.0 | 351.0 | 21.Sept.2029 | 400.0 |
ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 105.116,03 | 1.0 | 10156.0 | 527.0 | 21.Okt.2031 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.124,57 | 1.0 | 10208.0 | 121.0 | 18.Jan.2027 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 105.144,73 | 1.0 | 10380.0 | 253.0 | 13.Juni2028 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.145,33 | 1.0 | 10272.0 | 465.0 | 15.Jan.2031 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 105.145,89 | 1.0 | 10357.0 | 925.0 | 19.Mai2037 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.160,53 | 1.0 | 10322.0 | 492.0 | 26.März2031 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 105.168,68 | 1.0 | 10452.0 | 510.0 | 21.Aug.2031 | 438.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 105.186,49 | 1.0 | 10424.0 | 507.0 | 17.Juli2031 | 388.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 105.191,45 | 1.0 | 10373.0 | 250.0 | 08.Juni2029 | 416.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.205,92 | 1.0 | 10213.0 | 758.0 | 15.Nov.2034 | 338.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.220,71 | 1.0 | 10486.0 | 347.0 | 14.Sept.2029 | 438.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 105.095,57 | 1.0 | 10226.0 | 292.0 | 30.Nov.2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 105.173,66 | 1.0 | 10306.0 | 229.0 | 15.März2028 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.184,83 | 1.0 | 10319.0 | 320.0 | 20.März2029 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.195,10 | 1.0 | 10316.0 | 569.0 | 16.März2032 | 350.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 104.875,72 | 1.0 | 10251.0 | 389.0 | 12.März2030 | 400.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 104.877,45 | 1.0 | 10360.0 | 415.0 | 12.Juni2030 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 104.879,47 | 1.0 | 10411.0 | 339.0 | 07.Aug.2029 | 413.0 |
BPOST | BPOST SA RegS | Government Related | 104.882,36 | 1.0 | 10161.0 | 355.0 | 16.Okt.2029 | 329.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 104.883,41 | 1.0 | 10279.0 | 800.0 | 02.Mai2056 | 463.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.888,03 | 1.0 | 10269.0 | 556.0 | 12.März2032 | 371.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.889,40 | 1.0 | 10381.0 | 511.0 | 16.Juli2036 | 438.0 |
EPIBSS | EPIROC AB MTN RegS | Unternehmen | 104.895,45 | 1.0 | 10263.0 | 473.0 | 28.Feb.2031 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.903,90 | 1.0 | 10436.0 | 183.0 | 06.Sept.2032 | 525.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.905,29 | 1.0 | 10185.0 | 181.0 | 29.Nov.2027 | 350.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.916,77 | 1.0 | 10464.0 | 279.0 | 21.Sept.2028 | 438.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.926,74 | 1.0 | 10208.0 | 215.0 | 27.Jan.2028 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 104.934,76 | 1.0 | 10354.0 | 577.0 | 31.Mai2032 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.944,09 | 1.0 | 10325.0 | 715.0 | 16.Mai2034 | 410.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.949,52 | 1.0 | 10141.0 | 93.0 | 03.Nov.2026 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.949,98 | 1.0 | 10367.0 | 427.0 | 07.Juni2030 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 104.968,58 | 1.0 | 10246.0 | 464.0 | 16.Jan.2031 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.972,88 | 1.0 | 10324.0 | 404.0 | 27.Apr.2030 | 372.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.974,33 | 1.0 | 10454.0 | 608.0 | 05.Sept.2032 | 403.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 104.978,83 | 1.0 | 10283.0 | 551.0 | 14.Mai2032 | 513.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 104.985,21 | 1.0 | 10174.0 | 751.0 | 02.Dez.2034 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.995,85 | 1.0 | 10311.0 | 131.0 | 22.Mai2027 | 475.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 105.000,14 | 1.0 | 10208.0 | 538.0 | 29.Jan.2032 | 413.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.011,82 | 1.0 | 10321.0 | 242.0 | 03.Mai2028 | 400.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.014,14 | 1.0 | 10448.0 | 180.0 | 06.Sept.2028 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.033,56 | 1.0 | 10188.0 | 114.0 | 21.Dez.2026 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.042,18 | 1.0 | 10350.0 | 247.0 | 22.Mai2028 | 388.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.870,14 | 1.0 | 6870.0 | 1731.0 | 19.Feb.2049 | 188.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 104.862,36 | 1.0 | 10251.0 | 394.0 | 23.Jan.2030 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 104.969,24 | 1.0 | 10250.0 | 215.0 | 20.Jan.2028 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 105.000,14 | 1.0 | 10285.0 | 566.0 | 04.März2032 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 105.013,89 | 1.0 | 10255.0 | 303.0 | 10.Jan.2029 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.685,19 | 1.0 | 10371.0 | 262.0 | 17.Juli2028 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.693,49 | 1.0 | 10234.0 | 837.0 | 12.März2036 | 397.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.713,03 | 1.0 | 10315.0 | 647.0 | 24.Mai2033 | 400.0 |
WPC | WP CAREY INC | Unternehmen | 104.719,40 | 1.0 | 10375.0 | 583.0 | 23.Juli2032 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.739,93 | 1.0 | 10223.0 | 216.0 | 25.Jan.2028 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.753,65 | 1.0 | 10301.0 | 319.0 | 21.Apr.2029 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.756,17 | 1.0 | 10217.0 | 463.0 | 17.Jan.2031 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.765,01 | 1.0 | 10300.0 | 402.0 | 25.Apr.2030 | 375.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 104.778,03 | 1.0 | 10463.0 | 188.0 | 04.Okt.2028 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.787,41 | 1.0 | 10151.0 | 100.0 | 29.Nov.2026 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 104.797,53 | 1.0 | 8338.0 | 698.0 | 19.Jan.2033 | 63.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 104.803,04 | 1.0 | 10434.0 | 252.0 | 07.Sept.2038 | 460.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 104.810,88 | 1.0 | 10479.0 | 447.0 | 12.Okt.2030 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.813,48 | 1.0 | 10357.0 | 343.0 | 19.Juni2029 | 388.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 104.818,49 | 1.0 | 10449.0 | 438.0 | 13.Sept.2030 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 104.822,63 | 1.0 | 10327.0 | 242.0 | 30.Mai2028 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.838,51 | 1.0 | 10228.0 | 134.0 | 08.März2028 | 425.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 104.842,66 | 1.0 | 10271.0 | 477.0 | 20.März2031 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 104.856,52 | 1.0 | 10340.0 | 249.0 | 18.Juni2029 | 450.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 104.680,83 | 1.0 | 10264.0 | 228.0 | 07.März2028 | 338.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 104.486,60 | 1.0 | 10339.0 | 332.0 | 06.Juli2029 | 400.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.490,70 | 1.0 | 10228.0 | 311.0 | 08.Feb.2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 104.498,71 | 1.0 | 10158.0 | 468.0 | 23.Jan.2036 | 403.0 |
RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 104.506,76 | 1.0 | 10237.0 | 304.0 | 12.März2029 | 361.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 104.509,82 | 1.0 | 10419.0 | 680.0 | 14.Sept.2033 | 388.0 |
SIXGR | SIXT SE MTN RegS | Unternehmen | 104.515,06 | 1.0 | 10444.0 | 184.0 | 09.Okt.2027 | 513.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.539,19 | 1.0 | 10404.0 | 346.0 | 01.Sept.2029 | 425.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 104.541,00 | 1.0 | 10217.0 | 467.0 | 21.Jan.2031 | 325.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.541,54 | 1.0 | 10317.0 | 324.0 | 29.Mai2029 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 104.545,42 | 1.0 | 10256.0 | 407.0 | 21.März2030 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.565,69 | 1.0 | 10434.0 | 280.0 | 27.Sept.2048 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 104.580,47 | 1.0 | 10218.0 | 215.0 | 17.Jan.2028 | 325.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 104.589,49 | 1.0 | 10214.0 | 894.0 | 18.März2037 | 425.0 |
BPOST | BPOST SA RegS | Government Related | 104.593,58 | 1.0 | 10098.0 | 741.0 | 16.Okt.2034 | 363.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.606,28 | 1.0 | 10289.0 | 569.0 | 30.Apr.2032 | 375.0 |
VLTO | VERALTO CORP | Unternehmen | 104.618,68 | 1.0 | 10433.0 | 521.0 | 19.Sept.2031 | 415.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 104.642,57 | 1.0 | 10325.0 | 324.0 | 05.Juni2029 | 388.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.655,43 | 1.0 | 10229.0 | 397.0 | 06.Feb.2030 | 325.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 104.500,12 | 1.0 | 10214.0 | 477.0 | 22.Jan.2031 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 104.513,80 | 1.0 | 10164.0 | 194.0 | 29.Okt.2027 | 300.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 104.517,78 | 1.0 | 10249.0 | 317.0 | 05.März2029 | 332.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 104.584,86 | 1.0 | 10275.0 | 409.0 | 22.März2030 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 104.601,31 | 1.0 | 10224.0 | 218.0 | 01.Feb.2028 | 338.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 104.619,88 | 1.0 | 10171.0 | 193.0 | 25.Okt.2027 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.316,63 | 1.0 | 10094.0 | 533.0 | 19.Nov.2036 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.317,93 | 1.0 | 10194.0 | 401.0 | 18.März2035 | 413.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 104.319,54 | 1.0 | 10288.0 | 411.0 | 31.Mai2030 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.337,38 | 1.0 | 10391.0 | 358.0 | 06.Sept.2030 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.337,65 | 1.0 | 10194.0 | 291.0 | 15.Jan.2029 | 321.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.342,01 | 1.0 | 8345.0 | 761.0 | 04.Okt.2033 | 88.0 |
K | KELLANOVA | Unternehmen | 104.351,45 | 1.0 | 10280.0 | 724.0 | 16.Mai2034 | 375.0 |
EDENFP | EDENRED RegS | Unternehmen | 104.375,85 | 1.0 | 10135.0 | 104.0 | 13.Dez.2026 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.398,21 | 1.0 | 10219.0 | 223.0 | 17.Feb.2028 | 338.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 104.400,42 | 1.0 | 10414.0 | 604.0 | 20.Sept.2032 | 395.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 104.406,24 | 1.0 | 10268.0 | 328.0 | 17.Apr.2029 | 350.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 104.414,01 | 1.0 | 10265.0 | 823.0 | 28.Aug.2056 | 463.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 104.425,67 | 1.0 | 10206.0 | 141.0 | 31.März2047 | 438.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 104.429,99 | 1.0 | 10102.0 | 351.0 | 27.Aug.2054 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 104.464,19 | 1.0 | 10345.0 | 349.0 | 09.Juli2029 | 381.0 |
VGPBB | VGP NV RegS | Unternehmen | 104.466,34 | 1.0 | 10220.0 | 461.0 | 29.Jan.2031 | 425.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 104.468,64 | 1.0 | 10305.0 | 723.0 | 07.Juni2034 | 400.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 104.474,32 | 1.0 | 10204.0 | 471.0 | 13.März2031 | 413.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 104.439,86 | 1.0 | 10153.0 | 193.0 | 25.Okt.2027 | 300.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 104.454,15 | 1.0 | 10285.0 | 659.0 | 30.Apr.2033 | 350.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.473,10 | 1.0 | 10263.0 | 235.0 | 05.Apr.2028 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 104.476,73 | 1.0 | 10327.0 | 673.0 | 31.Mai2033 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.113,73 | 1.0 | 6852.0 | 1421.0 | 24.Nov.2041 | 100.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 104.115,33 | 1.0 | 10105.0 | 279.0 | 21.Okt.2029 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.126,81 | 1.0 | 10246.0 | 152.0 | 10.Mai2027 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 104.138,77 | 1.0 | 10199.0 | 557.0 | 15.Feb.2032 | 325.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 104.154,84 | 1.0 | 10186.0 | 771.0 | 19.März2035 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 104.168,31 | 1.0 | 10312.0 | 425.0 | 10.Juli2030 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 104.178,15 | 1.0 | 10185.0 | 389.0 | 01.März2030 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 104.217,47 | 1.0 | 10228.0 | 563.0 | 08.Apr.2032 | 375.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 104.225,73 | 1.0 | 10381.0 | 256.0 | 08.Sept.2028 | 425.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.229,58 | 1.0 | 10267.0 | 407.0 | 03.Mai2030 | 348.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 104.240,27 | 1.0 | 10077.0 | 600.0 | 21.Nov.2032 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.248,26 | 1.0 | 10197.0 | 394.0 | 21.Jan.2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 104.252,58 | 1.0 | 10127.0 | 385.0 | 15.Jan.2035 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.252,82 | 1.0 | 10268.0 | 494.0 | 14.Mai2032 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 104.266,42 | 1.0 | 10291.0 | 339.0 | 30.Mai2029 | 363.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 104.277,81 | 1.0 | 10212.0 | 546.0 | 26.März2033 | 389.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 104.294,91 | 1.0 | 10240.0 | 802.0 | 15.März2035 | 325.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.131,16 | 1.0 | 10013.0 | 6.0 | 04.Nov.2025 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 104.119,19 | 1.0 | 10104.0 | 97.0 | 19.Okt.2026 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 104.122,90 | 1.0 | 10217.0 | 727.0 | 28.Feb.2034 | 313.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 104.277,45 | 1.0 | 10326.0 | 259.0 | 04.Juli2028 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.925,47 | 1.0 | 10100.0 | 188.0 | 23.Okt.2027 | 300.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 103.927,56 | 1.0 | 10260.0 | 498.0 | 11.Juni2031 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 103.959,83 | 1.0 | 10324.0 | 334.0 | 15.Aug.2034 | 438.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 103.977,17 | 1.0 | 10147.0 | 544.0 | 04.Feb.2033 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 103.993,53 | 1.0 | 10198.0 | 304.0 | 02.März2029 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.010,80 | 1.0 | 10135.0 | 90.0 | 09.Jan.2028 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.013,98 | 1.0 | 10231.0 | 138.0 | 16.Mai2027 | 413.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 104.032,94 | 1.0 | 10202.0 | 562.0 | 18.März2032 | 350.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 104.044,08 | 1.0 | 10198.0 | 710.0 | 27.März2034 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 104.050,10 | 1.0 | 10136.0 | 772.0 | 16.Jan.2035 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.054,29 | 1.0 | 10195.0 | 225.0 | 09.März2029 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.056,98 | 1.0 | 10013.0 | 8.0 | 11.Nov.2025 | 425.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 104.075,93 | 1.0 | 10213.0 | 401.0 | 30.Apr.2030 | 425.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.102,84 | 1.0 | 10203.0 | 783.0 | 19.März2035 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.109,56 | 1.0 | 10194.0 | 141.0 | 30.März2027 | 400.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.932,24 | 1.0 | 10352.0 | 276.0 | 05.Sept.2028 | 388.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 103.963,28 | 1.0 | 10113.0 | 106.0 | 20.Nov.2026 | 315.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 103.968,72 | 1.0 | 10203.0 | 403.0 | 20.Feb.2030 | 300.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 103.977,02 | 1.0 | 10343.0 | 272.0 | 22.Aug.2028 | 375.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 104.055,04 | 1.0 | 10195.0 | 398.0 | 31.Jan.2030 | 300.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 103.750,33 | 1.0 | 10186.0 | 718.0 | 31.März2034 | 350.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 103.753,08 | 1.0 | 10214.0 | 132.0 | 24.Mai2027 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.755,95 | 1.0 | 10201.0 | 402.0 | 08.Apr.2030 | 338.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 103.759,27 | 1.0 | 10249.0 | 416.0 | 24.Juni2030 | 413.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.771,56 | 1.0 | 10158.0 | 556.0 | 27.Feb.2032 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.775,64 | 1.0 | 10199.0 | 969.0 | 09.Mai2038 | 413.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 103.776,29 | 1.0 | 10080.0 | 757.0 | 23.Jan.2055 | 411.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 103.794,44 | 1.0 | 10198.0 | 568.0 | 01.Apr.2032 | 338.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 103.801,64 | 1.0 | 10136.0 | 115.0 | 23.Jan.2027 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.812,31 | 1.0 | 10235.0 | 496.0 | 15.Mai2031 | 350.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 103.824,59 | 1.0 | 10272.0 | 333.0 | 02.Juli2029 | 388.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 103.837,79 | 1.0 | 10380.0 | 96.0 | 12.Okt.2027 | 700.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 103.840,79 | 1.0 | 10209.0 | 225.0 | 15.März2028 | 300.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.859,89 | 1.0 | 10248.0 | 498.0 | 22.Mai2031 | 347.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 103.865,94 | 1.0 | 10142.0 | 388.0 | 22.Jan.2031 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.870,33 | 1.0 | 10200.0 | 308.0 | 18.März2029 | 325.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 103.878,36 | 1.0 | 10174.0 | 848.0 | 20.März2036 | 375.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.879,22 | 1.0 | 10302.0 | 243.0 | 31.Dez.2079 | 463.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 103.916,34 | 1.0 | 10301.0 | 169.0 | 30.Juli2028 | 438.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.809,09 | 1.0 | 10312.0 | 444.0 | 31.Juli2030 | 338.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 103.550,75 | 1.0 | 10164.0 | 395.0 | 05.März2030 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 103.556,49 | 1.0 | 10139.0 | 472.0 | 23.Jan.2031 | 300.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 103.564,31 | 1.0 | 10147.0 | 781.0 | 24.März2035 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 103.566,38 | 1.0 | 10334.0 | 682.0 | 23.Sept.2033 | 388.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.594,54 | 1.0 | 10087.0 | 738.0 | 07.Feb.2036 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.606,79 | 1.0 | 10124.0 | 310.0 | 09.Feb.2029 | 350.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.626,29 | 1.0 | 10254.0 | 585.0 | 30.Juni2032 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.629,86 | 1.0 | 10190.0 | 416.0 | 09.Mai2035 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 103.661,99 | 1.0 | 10097.0 | 39.0 | 05.Apr.2026 | 513.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Unternehmen | 103.663,93 | 1.0 | 10033.0 | 525.0 | 31.Okt.2031 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.669,42 | 1.0 | 10221.0 | 505.0 | 15.Mai2031 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.684,99 | 1.0 | 10052.0 | 445.0 | 23.Okt.2030 | 325.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 103.689,61 | 1.0 | 10004.0 | 596.0 | 04.Nov.2032 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 103.692,52 | 1.0 | 10180.0 | 412.0 | 24.Apr.2035 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.695,55 | 1.0 | 10079.0 | 885.0 | 22.Jan.2037 | 400.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.700,27 | 1.0 | 10186.0 | 715.0 | 23.Apr.2034 | 385.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Unternehmen | 103.713,61 | 1.0 | 10172.0 | 396.0 | 20.März2030 | 350.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 103.722,60 | 1.0 | 10250.0 | 417.0 | 04.Juni2030 | 338.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 103.722,77 | 1.0 | 10191.0 | 410.0 | 24.März2030 | 325.0 |
COMILA | COMUNE DI MILANO | Government Related | 103.561,53 | 1.0 | 10238.0 | 804.0 | 29.Juni2035 | 402.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.569,24 | 1.0 | 10182.0 | 26.0 | 31.Jan.2031 | 300.0 |
LNDER | LAENDER NO 63 RegS | Government Related | 103.634,24 | 1.0 | 10223.0 | 421.0 | 26.Apr.2030 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 103.637,02 | 1.0 | 10349.0 | 460.0 | 27.Sept.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 103.693,52 | 1.0 | 10156.0 | 720.0 | 16.Feb.2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.701,96 | 1.0 | 10157.0 | 306.0 | 16.Jan.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 103.362,90 | 1.0 | 10136.0 | 486.0 | 12.Feb.2031 | 300.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 103.364,12 | 1.0 | 10158.0 | 606.0 | 25.Okt.2032 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.364,82 | 1.0 | 10101.0 | 128.0 | 10.Feb.2027 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.372,25 | 1.0 | 10302.0 | 822.0 | 11.Sept.2035 | 388.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.377,17 | 1.0 | 10267.0 | 605.0 | 04.Aug.2032 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 103.381,02 | 1.0 | 10186.0 | 862.0 | 21.Mai2036 | 380.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 103.412,85 | 1.0 | 10087.0 | 760.0 | 10.März2035 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 103.414,03 | 1.0 | 9988.0 | 742.0 | 04.Nov.2034 | 375.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 103.427,85 | 1.0 | 10128.0 | 401.0 | 19.März2030 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.429,65 | 1.0 | 10086.0 | 391.0 | 28.Jan.2035 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 103.435,06 | 1.0 | 10222.0 | 663.0 | 06.Juni2033 | 340.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 103.446,26 | 1.0 | 10157.0 | 399.0 | 25.März2030 | 338.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.449,01 | 1.0 | 10104.0 | 57.0 | 15.Juni2026 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.459,55 | 1.0 | 10206.0 | 419.0 | 22.Mai2031 | 352.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.468,01 | 1.0 | 10308.0 | 258.0 | 07.Sept.2028 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.469,53 | 1.0 | 10175.0 | 236.0 | 04.Apr.2028 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.474,23 | 1.0 | 9994.0 | 743.0 | 23.Okt.2034 | 363.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 103.485,42 | 1.0 | 10237.0 | 333.0 | 24.Juni2029 | 363.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.493,97 | 1.0 | 10127.0 | 394.0 | 16.Jan.2030 | 300.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 103.512,50 | 1.0 | 10229.0 | 662.0 | 08.Juni2033 | 350.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.512,85 | 1.0 | 10237.0 | 330.0 | 12.Juni2029 | 338.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 103.514,20 | 1.0 | 10286.0 | 530.0 | 02.Aug.2031 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.520,60 | 1.0 | 10237.0 | 332.0 | 24.Juni2029 | 375.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 103.525,38 | 1.0 | 10141.0 | 216.0 | 19.Jan.2028 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.534,78 | 1.0 | 10110.0 | 548.0 | 14.Jan.2033 | 325.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 103.536,19 | 1.0 | 10225.0 | 500.0 | 11.Juni2031 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.538,68 | 1.0 | 10109.0 | 518.0 | 05.März2037 | 400.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 103.541,29 | 1.0 | 10311.0 | 521.0 | 03.Sept.2032 | 385.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 103.545,41 | 1.0 | 10218.0 | 575.0 | 19.Juni2032 | 425.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 103.430,51 | 1.0 | 10133.0 | 483.0 | 31.Jan.2031 | 300.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 103.436,03 | 1.0 | 10183.0 | 499.0 | 01.Apr.2031 | 300.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 103.439,37 | 1.0 | 10249.0 | 349.0 | 03.Juli2029 | 338.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 103.452,87 | 1.0 | 10190.0 | 736.0 | 30.Apr.2034 | 340.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 103.455,07 | 1.0 | 10175.0 | 321.0 | 12.März2029 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.465,02 | 1.0 | 10298.0 | 274.0 | 23.Aug.2028 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.538,00 | 1.0 | 10135.0 | 478.0 | 09.Jan.2031 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.539,68 | 1.0 | 10313.0 | 697.0 | 29.Aug.2033 | 325.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 103.180,86 | 1.0 | 10114.0 | 305.0 | 27.Feb.2029 | 325.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 103.184,34 | 1.0 | 10203.0 | 141.0 | 27.Juni2027 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.186,57 | 1.0 | 10134.0 | 409.0 | 15.Apr.2030 | 370.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.210,64 | 1.0 | 10291.0 | 261.0 | 14.Sept.2028 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.212,87 | 1.0 | 10098.0 | 217.0 | 26.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.219,85 | 1.0 | 10059.0 | 623.0 | 22.Jan.2033 | 363.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 103.221,71 | 1.0 | 10160.0 | 718.0 | 19.Mai2034 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 103.226,59 | 1.0 | 10142.0 | 801.0 | 02.Apr.2035 | 338.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 103.229,38 | 1.0 | 10286.0 | 521.0 | 10.Sept.2031 | 400.0 |
BAERVX | ELM BV RegS | Unternehmen | 103.235,88 | 1.0 | 10291.0 | 366.0 | 13.Sept.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.261,14 | 1.0 | 10223.0 | 432.0 | 16.Juli2035 | 420.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 103.271,37 | 1.0 | 10193.0 | 329.0 | 14.Juni2029 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.272,15 | 1.0 | 10105.0 | 401.0 | 18.Feb.2030 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 103.278,91 | 1.0 | 10054.0 | 619.0 | 28.Nov.2032 | 313.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.280,27 | 1.0 | 10220.0 | 678.0 | 10.Juni2033 | 313.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 103.302,87 | 1.0 | 10151.0 | 492.0 | 28.Feb.2031 | 288.0 |
IPNFP | IPSEN SA RegS | Unternehmen | 103.310,74 | 1.0 | 10116.0 | 558.0 | 25.März2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.322,02 | 1.0 | 10227.0 | 432.0 | 16.Juli2035 | 425.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 103.326,49 | 1.0 | 10042.0 | 539.0 | 22.Jan.2032 | 400.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.347,57 | 1.0 | 10123.0 | 475.0 | 14.Feb.2031 | 320.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.193,20 | 1.0 | 10108.0 | 307.0 | 19.Jan.2029 | 288.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 103.200,11 | 1.0 | 10145.0 | 142.0 | 31.März2027 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 103.224,52 | 1.0 | 10171.0 | 328.0 | 05.Apr.2029 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.227,55 | 1.0 | 10066.0 | 468.0 | 06.Dez.2030 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.302,68 | 1.0 | 10114.0 | 480.0 | 13.Jan.2031 | 288.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.315,68 | 1.0 | 10266.0 | 358.0 | 30.Juli2029 | 317.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 103.315,98 | 1.0 | 10161.0 | 321.0 | 12.März2029 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.345,27 | 1.0 | 10225.0 | 678.0 | 07.Juni2033 | 311.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.350,31 | 1.0 | 10125.0 | 723.0 | 01.Feb.2034 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 102.992,79 | 1.0 | 10075.0 | 394.0 | 13.Feb.2031 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.995,16 | 1.0 | 10139.0 | 652.0 | 30.Apr.2033 | 350.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 103.006,38 | 1.0 | 10022.0 | 281.0 | 22.Nov.2028 | 313.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.015,63 | 1.0 | 10192.0 | 238.0 | 13.Juni2028 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 103.024,49 | 1.0 | 10074.0 | 473.0 | 18.Feb.2032 | 350.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.029,21 | 1.0 | 10125.0 | 569.0 | 17.Apr.2032 | 360.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 103.035,52 | 1.0 | 10288.0 | 737.0 | 01.Okt.2044 | 424.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Unternehmen | 103.044,61 | 1.0 | 10182.0 | 659.0 | 17.Juni2033 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 103.048,81 | 1.0 | 10097.0 | 559.0 | 03.Feb.2032 | 300.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 103.058,09 | 1.0 | 10046.0 | 546.0 | 19.Feb.2032 | 400.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 103.070,08 | 1.0 | 10168.0 | 863.0 | 05.Juni2036 | 388.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 103.089,20 | 1.0 | 10182.0 | 736.0 | 04.Juni2034 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.092,69 | 1.0 | 10034.0 | 26.0 | 16.Jan.2026 | 370.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 103.094,00 | 1.0 | 10010.0 | 15.0 | 06.Dez.2025 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.115,46 | 1.0 | 10218.0 | 428.0 | 15.Juli2031 | 375.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 103.121,90 | 1.0 | 10275.0 | 366.0 | 07.Sept.2029 | 363.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 103.154,19 | 1.0 | 10166.0 | 629.0 | 18.Juni2055 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.166,04 | 1.0 | 10274.0 | 365.0 | 01.Sept.2029 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.169,63 | 1.0 | 10097.0 | 481.0 | 30.Jan.2031 | 313.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 102.988,96 | 1.0 | 10182.0 | 750.0 | 05.Juni2034 | 325.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 103.003,30 | 1.0 | 10102.0 | 130.0 | 15.Feb.2027 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 103.012,78 | 1.0 | 10087.0 | 122.0 | 15.Jan.2027 | 288.0 |
BERGER | BERLIN (STATE OF) | Government Related | 103.018,01 | 1.0 | 10224.0 | 526.0 | 11.Juli2031 | 300.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 103.023,25 | 1.0 | 10088.0 | 564.0 | 27.Jan.2032 | 300.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 103.095,42 | 1.0 | 10235.0 | 355.0 | 22.Juli2029 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 103.124,07 | 1.0 | 10104.0 | 218.0 | 24.Jan.2028 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.144,46 | 1.0 | 10099.0 | 124.0 | 25.Jan.2027 | 300.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.150,62 | 1.0 | 10189.0 | 158.0 | 31.Mai2027 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 102.806,25 | 1.0 | 10245.0 | 162.0 | 15.Sept.2032 | 450.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 102.811,45 | 1.0 | 10142.0 | 498.0 | 16.Mai2031 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 102.819,91 | 1.0 | 10120.0 | 294.0 | 08.Dez.2028 | 313.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.823,94 | 1.0 | 10147.0 | 333.0 | 25.Apr.2029 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.840,80 | 1.0 | 9963.0 | 759.0 | 25.Okt.2034 | 331.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 102.844,44 | 1.0 | 10276.0 | 375.0 | 05.Okt.2029 | 330.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.846,37 | 1.0 | 10053.0 | 206.0 | 10.Dez.2027 | 275.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 102.848,28 | 1.0 | 10131.0 | 574.0 | 21.Mai2032 | 385.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 102.851,01 | 1.0 | 9994.0 | 614.0 | 21.Nov.2032 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.860,06 | 1.0 | 10068.0 | 483.0 | 20.Feb.2031 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 102.860,37 | 1.0 | 10098.0 | 404.0 | 01.Apr.2031 | 350.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 102.863,21 | 1.0 | 10154.0 | 425.0 | 28.Mai2030 | 346.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 102.872,32 | 1.0 | 10081.0 | 558.0 | 05.März2033 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.874,04 | 1.0 | 10271.0 | 358.0 | 27.Sept.2029 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.881,62 | 1.0 | 10044.0 | 748.0 | 26.Feb.2036 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 102.905,78 | 1.0 | 10248.0 | 352.0 | 27.Aug.2029 | 320.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.910,39 | 1.0 | 10062.0 | 554.0 | 12.März2032 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.920,22 | 1.0 | 10117.0 | 233.0 | 23.März2028 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 102.921,44 | 1.0 | 10211.0 | 439.0 | 24.Juli2030 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 102.923,57 | 1.0 | 10227.0 | 513.0 | 19.Aug.2031 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 102.936,83 | 1.0 | 10060.0 | 842.0 | 01.März2036 | 375.0 |
C | CITIGROUP INC | Unternehmen | 102.977,36 | 1.0 | 10199.0 | 801.0 | 23.Juli2036 | 430.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.810,67 | 1.0 | 10133.0 | 149.0 | 24.Apr.2027 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 102.836,79 | 1.0 | 10167.0 | 250.0 | 25.Mai2028 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 102.849,07 | 1.0 | 10085.0 | 648.0 | 22.Feb.2033 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 102.870,86 | 1.0 | 10116.0 | 411.0 | 20.März2030 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 102.872,37 | 1.0 | 10042.0 | 373.0 | 15.Okt.2029 | 250.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 102.926,72 | 1.0 | 10130.0 | 411.0 | 12.März2030 | 275.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.928,30 | 1.0 | 10072.0 | 719.0 | 29.Jan.2034 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.931,51 | 1.0 | 10016.0 | 700.0 | 24.Nov.2033 | 313.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 102.935,93 | 1.0 | 10130.0 | 413.0 | 27.März2030 | 297.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 102.954,81 | 1.0 | 10180.0 | 252.0 | 01.Juni2028 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.670,85 | 1.0 | 10222.0 | 359.0 | 27.Aug.2030 | 346.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.670,91 | 1.0 | 10220.0 | 1184.0 | 06.Sept.2042 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.671,57 | 1.0 | 10097.0 | 725.0 | 13.Apr.2034 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 102.673,49 | 1.0 | 10184.0 | 438.0 | 30.Juli2035 | 400.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 102.675,68 | 1.0 | 10164.0 | 740.0 | 02.Juli2034 | 363.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 102.677,36 | 1.0 | 10236.0 | 359.0 | 12.Sept.2029 | 363.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 102.681,14 | 1.0 | 10136.0 | 583.0 | 19.Mai2032 | 325.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 102.682,63 | 1.0 | 10196.0 | 175.0 | 02.Aug.2027 | 362.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.686,67 | 1.0 | 10007.0 | 8.0 | 04.Jan.2026 | 338.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 102.689,79 | 1.0 | 10184.0 | 248.0 | 20.Juli2028 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.708,17 | 1.0 | 10086.0 | 644.0 | 04.Apr.2033 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.717,61 | 1.0 | 10003.0 | 7.0 | 07.Nov.2025 | 288.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.727,25 | 1.0 | 10147.0 | 427.0 | 05.Juni2030 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 102.733,06 | 1.0 | 10185.0 | 340.0 | 14.Juli2029 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 102.744,60 | 1.0 | 10118.0 | 796.0 | 09.Mai2035 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 102.745,05 | 1.0 | 10135.0 | 582.0 | 21.Mai2032 | 350.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 102.747,38 | 1.0 | 10094.0 | 398.0 | 08.März2030 | 300.0 |
V | VISA INC | Unternehmen | 102.750,71 | 1.0 | 10114.0 | 1298.0 | 15.Mai2044 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.783,52 | 1.0 | 10229.0 | 758.0 | 27.Aug.2034 | 377.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 102.784,77 | 1.0 | 10063.0 | 394.0 | 14.Feb.2031 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 102.793,60 | 1.0 | 10254.0 | 180.0 | 20.Sept.2027 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 102.794,15 | 1.0 | 10136.0 | 740.0 | 08.Mai2034 | 330.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 102.621,03 | 1.0 | 10224.0 | 276.0 | 30.Aug.2028 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.632,56 | 1.0 | 10176.0 | 350.0 | 25.Juni2029 | 288.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.649,22 | 1.0 | 10066.0 | 123.0 | 18.Jan.2027 | 270.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.697,71 | 1.0 | 10047.0 | 111.0 | 07.Dez.2026 | 263.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 102.758,17 | 1.0 | 10133.0 | 420.0 | 23.Apr.2030 | 300.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 102.775,65 | 1.0 | 10077.0 | 217.0 | 21.Jan.2028 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 102.781,37 | 1.0 | 10163.0 | 251.0 | 29.Mai2028 | 305.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 102.784,01 | 1.0 | 10130.0 | 503.0 | 16.Apr.2031 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 102.790,24 | 1.0 | 10099.0 | 491.0 | 17.Feb.2031 | 275.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 102.441,90 | 1.0 | 10147.0 | 603.0 | 18.Juni2032 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.447,21 | 1.0 | 10215.0 | 616.0 | 14.Sept.2032 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.471,29 | 1.0 | 10225.0 | 362.0 | 24.Sept.2030 | 400.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 102.474,69 | 1.0 | 10142.0 | 741.0 | 26.Juni2034 | 350.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.476,05 | 1.0 | 10081.0 | 660.0 | 17.März2033 | 288.0 |
SCOR | SCOR SE RegS | Unternehmen | 102.488,94 | 1.0 | 10110.0 | 250.0 | 27.Mai2048 | 363.0 |
AGSBB | AG INSURANCE SA RegS | Unternehmen | 102.490,42 | 1.0 | 10147.0 | 166.0 | 30.Juni2047 | 350.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 102.493,30 | 1.0 | 10224.0 | 453.0 | 20.Sept.2030 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 102.498,24 | 1.0 | 10067.0 | 574.0 | 05.März2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.506,42 | 1.0 | 10029.0 | 206.0 | 08.Dez.2028 | 263.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.506,60 | 1.0 | 10111.0 | 578.0 | 31.Mai2032 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 102.518,14 | 1.0 | 9969.0 | 388.0 | 15.Jan.2031 | 300.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 102.524,68 | 1.0 | 10156.0 | 167.0 | 02.Juli2027 | 338.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.532,78 | 1.0 | 10152.0 | 143.0 | 30.Juni2027 | 350.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.536,59 | 1.0 | 10132.0 | 503.0 | 13.Juni2031 | 363.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 102.583,02 | 1.0 | 9971.0 | 824.0 | 16.Jan.2036 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.586,02 | 1.0 | 10006.0 | 454.0 | 28.Okt.2030 | 263.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.587,48 | 1.0 | 10117.0 | 457.0 | 19.Nov.2031 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 102.589,17 | 1.0 | 10064.0 | 211.0 | 31.Dez.2079 | 363.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.596,82 | 1.0 | 10138.0 | 586.0 | 30.Mai2032 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.597,95 | 1.0 | 10034.0 | 30.0 | 01.März2026 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.460,33 | 1.0 | 10148.0 | 520.0 | 11.Juni2031 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 102.474,31 | 1.0 | 10021.0 | 288.0 | 31.Okt.2028 | 238.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.512,24 | 1.0 | 10162.0 | 685.0 | 27.Juni2033 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 102.541,67 | 1.0 | 10186.0 | 174.0 | 30.Juli2027 | 325.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 102.551,21 | 1.0 | 10126.0 | 705.0 | 31.Okt.2033 | 325.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 102.552,68 | 1.0 | 10132.0 | 247.0 | 10.Mai2028 | 288.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.579,30 | 1.0 | 10144.0 | 340.0 | 16.Mai2029 | 275.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.243,96 | 1.0 | 10123.0 | 426.0 | 30.Juni2031 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.248,41 | 1.0 | 10212.0 | 619.0 | 30.Sept.2032 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 102.268,52 | 1.0 | 10134.0 | 513.0 | 14.Juli2031 | 370.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 102.280,62 | 1.0 | 10164.0 | 502.0 | 18.Aug.2036 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.286,79 | 1.0 | 10104.0 | 67.0 | 19.Juni2026 | 388.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.302,27 | 1.0 | 10191.0 | 169.0 | 05.Sept.2027 | 363.0 |
V | VISA INC | Unternehmen | 102.308,90 | 1.0 | 10101.0 | 664.0 | 15.Mai2033 | 313.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.321,66 | 1.0 | 6660.0 | 1784.0 | 01.Nov.2049 | 170.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 102.326,09 | 1.0 | 10214.0 | 364.0 | 27.Sept.2030 | 403.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.329,00 | 1.0 | 10018.0 | 556.0 | 14.Jan.2032 | 288.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.343,70 | 1.0 | 10019.0 | 647.0 | 18.Mai2033 | 375.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 102.345,47 | 1.0 | 10195.0 | 354.0 | 31.Aug.2029 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.360,53 | 1.0 | 10204.0 | 355.0 | 11.Sept.2029 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 102.363,12 | 1.0 | 10118.0 | 422.0 | 13.Juni2031 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.366,57 | 1.0 | 10108.0 | 426.0 | 28.Mai2030 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.371,91 | 1.0 | 10206.0 | 529.0 | 12.Sept.2032 | 358.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.383,57 | 1.0 | 10119.0 | 735.0 | 15.Juni2034 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.384,12 | 1.0 | 10050.0 | 572.0 | 17.Feb.2032 | 288.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 102.397,19 | 1.0 | 10071.0 | 782.0 | 26.Mai2035 | 438.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 102.397,69 | 1.0 | 10040.0 | 641.0 | 20.März2033 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.412,34 | 1.0 | 10085.0 | 328.0 | 07.Apr.2029 | 300.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 102.419,31 | 1.0 | 10209.0 | 529.0 | 10.Sept.2032 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 102.263,69 | 1.0 | 10153.0 | 528.0 | 17.Juli2031 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.288,10 | 1.0 | 10039.0 | 730.0 | 15.Feb.2034 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 102.327,80 | 1.0 | 10157.0 | 172.0 | 17.Juli2027 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.340,80 | 1.0 | 10045.0 | 486.0 | 24.Jan.2031 | 263.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.391,10 | 1.0 | 10084.0 | 584.0 | 31.März2032 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 102.068,53 | 1.0 | 10172.0 | 367.0 | 05.Sept.2029 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 102.074,67 | 1.0 | 10005.0 | 99.0 | 13.Dez.2026 | 242.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.107,32 | 1.0 | 9886.0 | 750.0 | 21.Nov.2034 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 102.109,34 | 1.0 | 10085.0 | 738.0 | 31.Mai2034 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.116,51 | 1.0 | 10174.0 | 693.0 | 05.Sept.2033 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.123,61 | 1.0 | 10127.0 | 148.0 | 14.Juli2027 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 102.136,43 | 1.0 | 10075.0 | 580.0 | 22.Mai2032 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 102.140,07 | 1.0 | 9975.0 | 630.0 | 19.Jan.2033 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.161,73 | 1.0 | 10070.0 | 586.0 | 06.Mai2032 | 331.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 102.161,80 | 1.0 | 9862.0 | 742.0 | 22.Okt.2034 | 363.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 102.175,40 | 1.0 | 10087.0 | 235.0 | 15.Mai2028 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.180,11 | 1.0 | 10133.0 | 513.0 | 17.Juli2031 | 350.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 102.181,29 | 1.0 | 9990.0 | 633.0 | 31.Jan.2033 | 325.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.189,72 | 1.0 | 10195.0 | 371.0 | 17.Sept.2029 | 320.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.204,61 | 1.0 | 10100.0 | 251.0 | 01.Juni2033 | 325.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 102.207,63 | 1.0 | 10092.0 | 581.0 | 11.Juni2032 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.227,08 | 1.0 | 10028.0 | 35.0 | 19.Feb.2026 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 102.229,14 | 1.0 | 10175.0 | 178.0 | 25.Aug.2028 | 353.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.231,35 | 1.0 | 10103.0 | 586.0 | 30.Juni2037 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 102.234,39 | 1.0 | 10131.0 | 520.0 | 10.Juli2031 | 350.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 102.104,67 | 1.0 | 10115.0 | 74.0 | 13.Juli2026 | 375.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 102.104,98 | 1.0 | 10044.0 | 408.0 | 25.Feb.2030 | 263.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.156,75 | 1.0 | 10034.0 | 488.0 | 03.Feb.2031 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.186,77 | 1.0 | 10204.0 | 190.0 | 27.Sept.2027 | 325.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.189,71 | 1.0 | 10049.0 | 406.0 | 19.Feb.2030 | 263.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 102.205,39 | 1.0 | 10050.0 | 406.0 | 19.Feb.2030 | 263.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.209,86 | 1.0 | 10163.0 | 176.0 | 04.Aug.2027 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 102.217,69 | 1.0 | 10151.0 | 691.0 | 20.Juli2033 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.219,68 | 1.0 | 10195.0 | 543.0 | 11.Sept.2031 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 102.220,77 | 1.0 | 10153.0 | 530.0 | 18.Juli2031 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.232,08 | 1.0 | 10209.0 | 626.0 | 28.Sept.2032 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.871,47 | 1.0 | 10108.0 | 170.0 | 10.Juli2027 | 300.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 101.873,91 | 1.0 | 10067.0 | 251.0 | 12.Juni2029 | 355.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.925,73 | 1.0 | 9966.0 | 773.0 | 15.März2035 | 388.0 |
INTNED | ING BANK NV RegS | Unternehmen | 101.930,19 | 1.0 | 10179.0 | 96.0 | 02.Okt.2026 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.935,80 | 1.0 | 10010.0 | 567.0 | 05.März2032 | 300.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 101.952,57 | 1.0 | 10103.0 | 168.0 | 06.Juli2047 | 338.0 |
BAERVX | ELM BV RegS | Unternehmen | 101.985,93 | 1.0 | 10090.0 | 432.0 | 19.Juni2030 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 101.988,29 | 1.0 | 10062.0 | 506.0 | 16.Apr.2031 | 275.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 101.989,62 | 1.0 | 10070.0 | 502.0 | 16.Mai2031 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 101.989,99 | 1.0 | 9901.0 | 1181.0 | 31.Jan.2043 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.005,96 | 1.0 | 10177.0 | 188.0 | 19.Sept.2027 | 338.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 102.024,74 | 1.0 | 9964.0 | 985.0 | 29.Jan.2038 | 338.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 102.030,57 | 1.0 | 10086.0 | 337.0 | 19.Mai2029 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.034,53 | 1.0 | 10152.0 | 181.0 | 23.Aug.2032 | 363.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 102.042,71 | 1.0 | 10169.0 | 21.0 | 15.Sept.2027 | 447.0 |
TKR | TIMKEN COMPANY | Unternehmen | 102.047,51 | 1.0 | 10042.0 | 715.0 | 23.Mai2034 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.941,56 | 1.0 | 10092.0 | 682.0 | 07.Juni2033 | 290.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.944,89 | 1.0 | 10080.0 | 829.0 | 28.Mai2035 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.946,57 | 1.0 | 10022.0 | 37.0 | 27.Feb.2026 | 275.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 101.972,99 | 1.0 | 10019.0 | 405.0 | 18.Feb.2030 | 274.0 |
LAENE | LAENDER NO 64 RegS | Government Related | 101.995,09 | 1.0 | 10020.0 | 489.0 | 07.Feb.2031 | 263.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.995,90 | 1.0 | 10075.0 | 751.0 | 15.Mai2034 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.996,03 | 1.0 | 10134.0 | 689.0 | 01.Aug.2033 | 325.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 102.004,42 | 1.0 | 9960.0 | 849.0 | 05.Feb.2036 | 350.0 |
INTNED | ING BANK NV RegS | Gedeckt | 102.023,52 | 1.0 | 10082.0 | 752.0 | 21.Mai2034 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 102.024,02 | 1.0 | 10022.0 | 575.0 | 26.Feb.2032 | 286.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 101.689,60 | 1.0 | 10078.0 | 163.0 | 15.Juni2027 | 275.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 101.719,09 | 1.0 | 9971.0 | 563.0 | 11.März2032 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.730,53 | 1.0 | 10003.0 | 11.0 | 20.Feb.2026 | 263.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 101.731,49 | 1.0 | 10039.0 | 808.0 | 22.Mai2035 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.740,10 | 1.0 | 10173.0 | 367.0 | 13.Okt.2029 | 313.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 101.746,72 | 1.0 | 10004.0 | 314.0 | 18.Feb.2029 | 263.0 |
PVH | PVH CORP RegS | Unternehmen | 101.750,53 | 1.0 | 10072.0 | 193.0 | 15.Dez.2027 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 101.758,98 | 1.0 | 9933.0 | 627.0 | 14.Dez.2032 | 325.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 101.759,41 | 1.0 | 10054.0 | 246.0 | 21.Mai2028 | 305.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 101.765,76 | 1.0 | 10003.0 | 775.0 | 22.Mai2035 | 438.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.773,05 | 1.0 | 10153.0 | 187.0 | 15.Sept.2027 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.777,91 | 1.0 | 10057.0 | 419.0 | 20.Mai2030 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.782,51 | 1.0 | 10152.0 | 187.0 | 15.Sept.2027 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.786,66 | 1.0 | 10037.0 | 804.0 | 19.Mai2035 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.800,61 | 1.0 | 10045.0 | 502.0 | 09.Mai2031 | 313.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 101.804,52 | 1.0 | 10146.0 | 91.0 | 14.Sept.2026 | 425.0 |
WPC | WP CAREY INC | Unternehmen | 101.815,89 | 1.0 | 9848.0 | 747.0 | 19.Nov.2034 | 370.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 101.832,29 | 1.0 | 9992.0 | 399.0 | 13.Feb.2030 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.838,75 | 1.0 | 10040.0 | 802.0 | 27.Mai2035 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 101.844,66 | 1.0 | 10071.0 | 506.0 | 03.Juni2031 | 313.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 101.853,66 | 1.0 | 9996.0 | 29.0 | 15.Feb.2026 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.855,76 | 1.0 | 10109.0 | 440.0 | 31.Juli2035 | 371.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.861,70 | 1.0 | 9999.0 | 404.0 | 01.März2030 | 290.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.718,41 | 1.0 | 10084.0 | 606.0 | 24.Juni2032 | 288.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 101.739,32 | 1.0 | 10011.0 | 406.0 | 13.Feb.2030 | 245.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 101.752,62 | 1.0 | 10069.0 | 758.0 | 05.Juni2034 | 295.0 |
BERGER | BERLIN (STATE OF) | Government Related | 101.784,38 | 1.0 | 9996.0 | 654.0 | 14.Feb.2033 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.796,46 | 1.0 | 10143.0 | 89.0 | 08.Sept.2026 | 377.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.799,29 | 1.0 | 10064.0 | 828.0 | 25.Mai2035 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 101.494,47 | 1.0 | 9949.0 | 488.0 | 11.März2031 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 101.497,45 | 1.0 | 10031.0 | 139.0 | 16.Mai2027 | 288.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 101.511,73 | 1.0 | 10019.0 | 860.0 | 15.Juni2036 | 400.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 101.527,73 | 1.0 | 10020.0 | 338.0 | 23.Mai2049 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.528,76 | 1.0 | 10141.0 | 623.0 | 02.Okt.2032 | 350.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 101.549,60 | 1.0 | 10127.0 | 533.0 | 12.Sept.2031 | 320.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.550,67 | 1.0 | 9992.0 | 489.0 | 11.März2031 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 101.558,58 | 1.0 | 10026.0 | 818.0 | 21.Mai2035 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 101.571,52 | 1.0 | 9833.0 | 750.0 | 22.Nov.2034 | 363.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.580,58 | 1.0 | 9969.0 | 312.0 | 05.Feb.2029 | 275.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 101.586,49 | 1.0 | 10124.0 | 826.0 | 10.Sept.2035 | 375.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 101.596,71 | 1.0 | 9986.0 | 571.0 | 09.Apr.2032 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 101.596,82 | 1.0 | 10040.0 | 667.0 | 27.Mai2033 | 313.0 |
KNOGR | KNORR-BREMSE AG RegS | Unternehmen | 101.617,45 | 1.0 | 10141.0 | 168.0 | 21.Sept.2027 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.619,18 | 1.0 | 9850.0 | 1241.0 | 11.Jan.2044 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.627,96 | 1.0 | 10121.0 | 355.0 | 26.Aug.2029 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.649,44 | 1.0 | 10078.0 | 147.0 | 30.Juni2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.650,52 | 1.0 | 10054.0 | 341.0 | 06.Juni2030 | 313.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Unternehmen | 101.671,11 | 1.0 | 9884.0 | 758.0 | 20.Jan.2035 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.676,70 | 1.0 | 9955.0 | 638.0 | 10.Feb.2033 | 315.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.504,73 | 1.0 | 10018.0 | 508.0 | 30.Apr.2031 | 290.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 101.532,78 | 1.0 | 9973.0 | 809.0 | 27.Feb.2035 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.547,85 | 1.0 | 10029.0 | 238.0 | 04.Apr.2028 | 238.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.605,92 | 1.0 | 10003.0 | 127.0 | 01.Feb.2027 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 101.644,76 | 1.0 | 10004.0 | 410.0 | 05.März2030 | 263.0 |
ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 101.665,72 | 1.0 | 10147.0 | 189.0 | 20.Sept.2027 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 101.671,56 | 1.0 | 10006.0 | 408.0 | 21.Feb.2030 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 101.308,51 | 1.0 | 10093.0 | 446.0 | 27.Aug.2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.309,59 | 1.0 | 9998.0 | 44.0 | 24.März2026 | 238.0 |
BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 101.310,36 | 1.0 | 9992.0 | 873.0 | 22.Mai2036 | 350.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 101.314,25 | 1.0 | 10102.0 | 429.0 | 18.Juni2055 | 413.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 101.323,16 | 1.0 | 10032.0 | 434.0 | 19.Juni2030 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.331,21 | 1.0 | 10124.0 | 283.0 | 03.Okt.2029 | 313.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 101.332,76 | 1.0 | 10098.0 | 677.0 | 12.Sept.2033 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.337,72 | 1.0 | 9904.0 | 285.0 | 17.Okt.2028 | 232.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.346,25 | 1.0 | 10057.0 | 441.0 | 15.Juli2030 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.346,73 | 1.0 | 10092.0 | 530.0 | 27.Aug.2032 | 325.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.361,31 | 1.0 | 10112.0 | 68.0 | 22.Sept.2026 | 400.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.374,71 | 1.0 | 10126.0 | 365.0 | 30.Sept.2029 | 300.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.392,16 | 1.0 | 10070.0 | 598.0 | 05.Aug.2032 | 363.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 101.392,76 | 1.0 | 10129.0 | 88.0 | 05.Okt.2026 | 413.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.409,27 | 1.0 | 9930.0 | 798.0 | 19.Jan.2035 | 288.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 101.421,23 | 1.0 | 10057.0 | 168.0 | 06.Juli2047 | 310.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.425,16 | 1.0 | 10031.0 | 338.0 | 19.Mai2029 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.429,62 | 1.0 | 10109.0 | 447.0 | 03.Sept.2030 | 300.0 |
MA | MASTERCARD INC | Unternehmen | 101.443,53 | 1.0 | 9962.0 | 197.0 | 01.Dez.2027 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.454,41 | 1.0 | 10018.0 | 333.0 | 06.Mai2030 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.456,78 | 1.0 | 10041.0 | 63.0 | 03.Juni2026 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.475,85 | 1.0 | 10016.0 | 423.0 | 07.Mai2030 | 300.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 101.477,66 | 1.0 | 10052.0 | 253.0 | 15.Juni2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.478,38 | 1.0 | 10103.0 | 799.0 | 02.Sept.2036 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.480,47 | 1.0 | 10041.0 | 427.0 | 10.Juni2031 | 310.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.486,92 | 1.0 | 10034.0 | 385.0 | 27.Nov.2029 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.325,43 | 1.0 | 10019.0 | 756.0 | 23.Mai2034 | 288.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 101.366,79 | 1.0 | 10045.0 | 830.0 | 02.Juli2035 | 323.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.375,07 | 1.0 | 9930.0 | 724.0 | 11.Jan.2034 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.394,31 | 1.0 | 10063.0 | 74.0 | 13.Juli2026 | 300.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 101.407,02 | 1.0 | 10019.0 | 591.0 | 30.Apr.2032 | 290.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 101.455,27 | 1.0 | 10059.0 | 832.0 | 31.Mai2035 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.480,79 | 1.0 | 9942.0 | 1088.0 | 03.Apr.2040 | 388.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.481,69 | 1.0 | 10117.0 | 369.0 | 03.Sept.2029 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.120,11 | 1.0 | 10019.0 | 595.0 | 01.Juli2032 | 325.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.121,77 | 1.0 | 9887.0 | 918.0 | 12.Feb.2037 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.128,32 | 1.0 | 10059.0 | 447.0 | 19.Aug.2035 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 101.132,27 | 1.0 | 10018.0 | 672.0 | 03.Juli2033 | 338.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.149,87 | 1.0 | 10080.0 | 444.0 | 09.Sept.2031 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.178,53 | 1.0 | 10094.0 | 273.0 | 15.Sept.2028 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 101.196,11 | 1.0 | 9942.0 | 100.0 | 02.Nov.2026 | 188.0 |
SKFBSS | AB SKF RegS | Unternehmen | 101.201,23 | 1.0 | 10094.0 | 268.0 | 14.Sept.2028 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 101.206,26 | 1.0 | 10079.0 | 609.0 | 30.Aug.2032 | 338.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 101.214,13 | 1.0 | 10082.0 | 902.0 | 03.Sept.2036 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.225,12 | 1.0 | 9877.0 | 377.0 | 06.Nov.2029 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.259,07 | 1.0 | 10027.0 | 254.0 | 16.Juni2029 | 300.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.264,44 | 1.0 | 10021.0 | 424.0 | 30.Juni2031 | 363.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 101.273,01 | 1.0 | 10013.0 | 588.0 | 12.Juni2032 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 101.273,72 | 1.0 | 10087.0 | 892.0 | 05.Sept.2036 | 375.0 |
SYK | STRYKER CORPORATION | Unternehmen | 101.277,25 | 1.0 | 9943.0 | 198.0 | 30.Nov.2027 | 213.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 101.281,39 | 1.0 | 9929.0 | 563.0 | 04.März2032 | 325.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 101.289,78 | 1.0 | 10031.0 | 343.0 | 12.Juni2029 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 101.293,63 | 1.0 | 9836.0 | 901.0 | 19.Nov.2036 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 101.294,74 | 1.0 | 10098.0 | 486.0 | 10.März2032 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 101.303,29 | 1.0 | 9989.0 | 225.0 | 21.März2028 | 250.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 101.155,57 | 1.0 | 10083.0 | 183.0 | 30.Aug.2027 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.172,81 | 1.0 | 10103.0 | 95.0 | 28.Sept.2026 | 325.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.198,61 | 1.0 | 10119.0 | 99.0 | 13.Okt.2026 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 101.234,95 | 1.0 | 10060.0 | 613.0 | 29.Juli2032 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.252,94 | 1.0 | 10094.0 | 184.0 | 03.Sept.2027 | 278.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 101.265,12 | 1.0 | 10021.0 | 750.0 | 22.Juni2034 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.288,05 | 1.0 | 10114.0 | 190.0 | 24.Sept.2027 | 275.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 100.952,57 | 1.0 | 10073.0 | 181.0 | 13.Sept.2027 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 100.980,01 | 1.0 | 10030.0 | 844.0 | 23.Juli2035 | 300.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.982,26 | 1.0 | 9984.0 | 38.0 | 06.März2026 | 188.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.992,80 | 1.0 | 10062.0 | 611.0 | 04.Sept.2032 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.999,35 | 1.0 | 10089.0 | 548.0 | 01.Okt.2031 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.006,80 | 1.0 | 10066.0 | 752.0 | 11.Sept.2034 | 388.0 |
FDX | FEDEX CORP | Unternehmen | 101.010,06 | 1.0 | 10015.0 | 929.0 | 30.Juli2037 | 413.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 101.015,35 | 1.0 | 9929.0 | 201.0 | 13.Nov.2027 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 101.025,78 | 1.0 | 9984.0 | 40.0 | 11.März2026 | 200.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 101.032,14 | 1.0 | 10029.0 | 442.0 | 08.Juli2030 | 276.0 |
ACFP | ACCOR SA MTN RegS | Unternehmen | 101.041,19 | 1.0 | 9889.0 | 636.0 | 04.März2033 | 350.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 101.049,06 | 1.0 | 10009.0 | 430.0 | 24.Juni2031 | 313.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 101.059,88 | 1.0 | 9982.0 | 234.0 | 24.Apr.2028 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.077,41 | 1.0 | 9867.0 | 778.0 | 17.Jan.2035 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 101.077,84 | 1.0 | 9988.0 | 13.0 | 01.Dez.2025 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.085,38 | 1.0 | 9932.0 | 103.0 | 04.Nov.2026 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 101.098,54 | 1.0 | 10011.0 | 431.0 | 15.Mai2030 | 238.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.111,42 | 1.0 | 9989.0 | 34.0 | 19.Feb.2026 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 100.945,74 | 1.0 | 10001.0 | 838.0 | 18.Juni2035 | 290.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 100.949,29 | 1.0 | 9969.0 | 827.0 | 07.Mai2035 | 288.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 100.961,29 | 1.0 | 9908.0 | 652.0 | 26.Jan.2033 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.041,95 | 1.0 | 10031.0 | 688.0 | 20.Juli2033 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 101.045,91 | 1.0 | 10006.0 | 344.0 | 30.Mai2029 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 101.090,59 | 1.0 | 10080.0 | 370.0 | 03.Sept.2029 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 101.100,95 | 1.0 | 9932.0 | 575.0 | 20.Feb.2032 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.743,76 | 1.0 | 10066.0 | 818.0 | 06.Okt.2036 | 369.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 100.745,61 | 1.0 | 9992.0 | 5.0 | 03.Nov.2025 | 88.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 100.759,15 | 1.0 | 10028.0 | 814.0 | 02.Sept.2055 | 417.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 100.761,99 | 1.0 | 9973.0 | 36.0 | 24.Feb.2026 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.766,36 | 1.0 | 9988.0 | 149.0 | 07.Juni2027 | 250.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 100.774,05 | 1.0 | 10059.0 | 184.0 | 20.Sept.2027 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.778,31 | 1.0 | 9815.0 | 699.0 | 11.Dez.2033 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.807,31 | 1.0 | 10065.0 | 454.0 | 25.Sept.2030 | 300.0 |
ACFP | ACCOR SA RegS | Unternehmen | 100.812,15 | 1.0 | 9874.0 | 291.0 | 29.Nov.2028 | 238.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 100.814,13 | 1.0 | 9949.0 | 134.0 | 14.März2028 | 225.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.825,81 | 1.0 | 9980.0 | 25.0 | 14.Jan.2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.828,10 | 1.0 | 9990.0 | 8.0 | 11.Nov.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.828,21 | 1.0 | 9918.0 | 491.0 | 27.März2031 | 300.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.829,19 | 1.0 | 9981.0 | 41.0 | 16.März2026 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 100.840,72 | 1.0 | 9849.0 | 919.0 | 23.Jan.2037 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.841,19 | 1.0 | 10058.0 | 841.0 | 17.Sept.2035 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.842,59 | 1.0 | 9983.0 | 823.0 | 26.Juni2035 | 338.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 100.853,50 | 1.0 | 9930.0 | 203.0 | 16.Dez.2027 | 188.0 |
SANEFP | SANEF SA RegS | Unternehmen | 100.861,91 | 1.0 | 9977.0 | 41.0 | 16.März2026 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.865,48 | 1.0 | 10002.0 | 432.0 | 07.Juli2030 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 100.871,31 | 1.0 | 10055.0 | 762.0 | 10.Sept.2034 | 350.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 100.871,93 | 1.0 | 9974.0 | 37.0 | 27.Feb.2026 | 180.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 100.877,40 | 1.0 | 10057.0 | 447.0 | 11.Sept.2030 | 335.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.878,68 | 1.0 | 10000.0 | 349.0 | 20.Juni2029 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.889,53 | 1.0 | 9977.0 | 141.0 | 04.Mai2027 | 250.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.900,28 | 1.0 | 10047.0 | 443.0 | 27.Aug.2030 | 325.0 |
PLXFP | PLUXEE NV RegS | Unternehmen | 100.900,91 | 1.0 | 10049.0 | 604.0 | 04.Sept.2032 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.910,79 | 1.0 | 9994.0 | 736.0 | 15.Juli2034 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.914,00 | 1.0 | 9859.0 | 914.0 | 10.Feb.2037 | 345.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.920,00 | 1.0 | 9993.0 | 344.0 | 30.Mai2029 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 100.770,18 | 1.0 | 10064.0 | 95.0 | 28.Sept.2026 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.794,92 | 1.0 | 10048.0 | 369.0 | 29.Aug.2029 | 250.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.798,96 | 1.0 | 9889.0 | 729.0 | 02.Feb.2034 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 100.814,66 | 1.0 | 9899.0 | 1712.0 | 25.Apr.2055 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.818,88 | 1.0 | 9997.0 | 449.0 | 30.Juli2030 | 249.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.824,20 | 1.0 | 10070.0 | 376.0 | 27.Sept.2029 | 263.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.906,68 | 1.0 | 10005.0 | 61.0 | 28.Mai2026 | 225.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 100.573,52 | 1.0 | 9867.0 | 645.0 | 06.März2033 | 313.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 100.592,58 | 1.0 | 9996.0 | 263.0 | 03.Juli2028 | 225.0 |
SAPGR | SAP SE RegS | Unternehmen | 100.611,64 | 1.0 | 9949.0 | 127.0 | 22.Feb.2027 | 175.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 100.621,58 | 1.0 | 9966.0 | 156.0 | 19.Mai2027 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.622,64 | 1.0 | 10039.0 | 955.0 | 22.Sept.2037 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.635,02 | 1.0 | 10046.0 | 69.0 | 23.Sept.2026 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.642,94 | 1.0 | 9974.0 | 396.0 | 10.Jan.2030 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.653,38 | 1.0 | 10060.0 | 845.0 | 08.Okt.2035 | 355.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.663,32 | 1.0 | 10039.0 | 299.0 | 11.Dez.2029 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.667,85 | 1.0 | 10055.0 | 705.0 | 30.Sept.2033 | 320.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 100.692,70 | 1.0 | 9840.0 | 909.0 | 05.März2037 | 375.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 100.696,90 | 1.0 | 10035.0 | 767.0 | 05.Sept.2034 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.699,95 | 1.0 | 10031.0 | 905.0 | 04.Sept.2036 | 353.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.716,55 | 1.0 | 10046.0 | 170.0 | 09.Sept.2027 | 263.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 100.732,23 | 1.0 | 10044.0 | 757.0 | 16.Sept.2034 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 100.734,35 | 1.0 | 10064.0 | 192.0 | 30.Sept.2027 | 238.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 100.699,48 | 1.0 | 9897.0 | 736.0 | 26.Feb.2034 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.570,17 | 1.0 | 9971.0 | 436.0 | 04.Juni2030 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 100.613,35 | 1.0 | 9998.0 | 773.0 | 25.Juli2034 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 100.687,69 | 1.0 | 9867.0 | 868.0 | 20.Feb.2036 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.695,98 | 1.0 | 10041.0 | 459.0 | 06.Sept.2030 | 275.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 100.697,94 | 1.0 | 10049.0 | 188.0 | 15.Sept.2027 | 257.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 100.727,65 | 1.0 | 10000.0 | 692.0 | 14.Juli2033 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.728,48 | 1.0 | 9975.0 | 601.0 | 22.Juni2032 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.734,91 | 1.0 | 10003.0 | 614.0 | 08.Juli2032 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.736,03 | 1.0 | 9984.0 | 253.0 | 29.Mai2028 | 238.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 100.369,90 | 1.0 | 9918.0 | 672.0 | 02.Mai2033 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.373,70 | 1.0 | 9905.0 | 101.0 | 27.Okt.2026 | 138.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 100.378,90 | 1.0 | 10023.0 | 1155.0 | 29.Sept.2040 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 100.384,57 | 1.0 | 9853.0 | 220.0 | 29.Jan.2048 | 263.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 100.385,72 | 1.0 | 10014.0 | 694.0 | 16.Sept.2033 | 325.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 100.387,27 | 1.0 | 9907.0 | 102.0 | 30.Okt.2026 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 100.390,93 | 1.0 | 9977.0 | 64.0 | 15.Juni2026 | 188.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 100.396,75 | 1.0 | 9992.0 | 5.0 | 03.Nov.2025 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 100.399,44 | 1.0 | 9975.0 | 25.0 | 15.Jan.2026 | 88.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 100.408,52 | 1.0 | 9929.0 | 423.0 | 19.Mai2030 | 275.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 100.413,42 | 1.0 | 9930.0 | 596.0 | 11.Juni2032 | 325.0 |
DHR | DANAHER CORPORATION | Unternehmen | 100.419,28 | 1.0 | 9906.0 | 412.0 | 30.März2030 | 250.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 100.425,64 | 1.0 | 10022.0 | 91.0 | 14.Sept.2026 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 100.442,82 | 1.0 | 9825.0 | 379.0 | 28.Nov.2029 | 250.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 100.451,41 | 1.0 | 9902.0 | 111.0 | 04.Dez.2026 | 166.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 100.455,92 | 1.0 | 9918.0 | 130.0 | 23.Feb.2027 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.460,47 | 1.0 | 9907.0 | 135.0 | 02.März2032 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.464,46 | 1.0 | 10018.0 | 370.0 | 05.Sept.2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.476,66 | 1.0 | 9966.0 | 158.0 | 25.Mai2027 | 210.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 100.488,54 | 1.0 | 9864.0 | 866.0 | 20.März2036 | 325.0 |
PKNPW | ORLEN SA MTN RegS | Unternehmen | 100.518,88 | 1.0 | 9949.0 | 595.0 | 02.Juli2032 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.526,12 | 1.0 | 9992.0 | 159.0 | 13.Juli2027 | 238.0 |
ACFP | ACCOR SA MTN RegS | Unternehmen | 100.527,10 | 1.0 | 10012.0 | 606.0 | 03.Sept.2032 | 363.0 |
EQTSS | EQT AB RegS | Unternehmen | 100.528,65 | 1.0 | 9929.0 | 232.0 | 06.Apr.2028 | 238.0 |
MMM | 3M CO MTN | Unternehmen | 100.531,49 | 1.0 | 9914.0 | 105.0 | 09.Nov.2026 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 100.536,92 | 1.0 | 10015.0 | 283.0 | 05.Okt.2028 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.549,32 | 1.0 | 9920.0 | 413.0 | 09.Apr.2030 | 263.0 |
ALCSW | ALCON FINANCE BV RegS | Unternehmen | 100.554,06 | 1.0 | 9967.0 | 248.0 | 31.Mai2028 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 100.555,06 | 1.0 | 9986.0 | 298.0 | 17.Nov.2028 | 213.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 100.369,91 | 1.0 | 10008.0 | 460.0 | 02.Sept.2030 | 250.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.397,06 | 1.0 | 10024.0 | 189.0 | 20.Sept.2027 | 238.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 100.405,87 | 1.0 | 9981.0 | 358.0 | 14.Juli2029 | 238.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 100.422,87 | 1.0 | 10023.0 | 187.0 | 13.Sept.2027 | 238.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 100.500,65 | 1.0 | 10023.0 | 371.0 | 06.Sept.2029 | 263.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 100.508,06 | 1.0 | 9975.0 | 348.0 | 12.Juni2029 | 250.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 100.509,02 | 1.0 | 10029.0 | 281.0 | 14.Sept.2028 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 100.517,25 | 1.0 | 10020.0 | 458.0 | 28.Aug.2030 | 250.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 100.532,70 | 1.0 | 9956.0 | 756.0 | 22.Juni2034 | 313.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 100.553,09 | 1.0 | 10030.0 | 460.0 | 10.Sept.2030 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 100.192,01 | 1.0 | 9719.0 | 901.0 | 28.Okt.2036 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 100.200,44 | 1.0 | 9927.0 | 163.0 | 18.Juni2032 | 288.0 |
WPC | WPC EUROBOND BV | Unternehmen | 100.231,63 | 1.0 | 9917.0 | 143.0 | 15.Apr.2027 | 213.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.261,66 | 1.0 | 9991.0 | 553.0 | 03.Dez.2031 | 313.0 |
MCO | MOODYS CORPORATION | Unternehmen | 100.267,87 | 1.0 | 9922.0 | 133.0 | 09.März2027 | 175.0 |
FDX | FEDEX CORP | Unternehmen | 100.283,56 | 1.0 | 9905.0 | 120.0 | 11.Jan.2027 | 163.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 100.289,75 | 1.0 | 10025.0 | 555.0 | 09.Okt.2031 | 263.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.315,20 | 1.0 | 9978.0 | 14.0 | 03.Dez.2025 | 63.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 100.317,33 | 1.0 | 9876.0 | 315.0 | 28.Feb.2029 | 250.0 |
TALANX | TALANX AG RegS | Unternehmen | 100.323,83 | 1.0 | 9839.0 | 206.0 | 05.Dez.2047 | 225.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 100.326,82 | 1.0 | 9992.0 | 682.0 | 03.Sept.2033 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.339,66 | 1.0 | 10024.0 | 96.0 | 01.Okt.2026 | 288.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 100.348,60 | 1.0 | 9890.0 | 418.0 | 13.Apr.2030 | 288.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 100.368,15 | 1.0 | 9910.0 | 232.0 | 10.März2028 | 213.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.207,08 | 1.0 | 9842.0 | 291.0 | 31.Okt.2028 | 188.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 100.211,82 | 1.0 | 9959.0 | 446.0 | 10.Juli2030 | 235.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 100.215,29 | 1.0 | 10009.0 | 285.0 | 24.Sept.2028 | 238.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 100.273,05 | 1.0 | 10018.0 | 377.0 | 01.Okt.2029 | 263.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 100.278,98 | 1.0 | 9881.0 | 816.0 | 25.Mai2035 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 100.299,29 | 1.0 | 9891.0 | 414.0 | 15.März2030 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.312,78 | 1.0 | 9924.0 | 601.0 | 11.Mai2032 | 250.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 100.327,96 | 1.0 | 9977.0 | 536.0 | 24.Juli2031 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.330,55 | 1.0 | 10018.0 | 633.0 | 24.Sept.2032 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.335,02 | 1.0 | 9866.0 | 814.0 | 06.März2035 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 100.335,49 | 1.0 | 10023.0 | 377.0 | 29.Sept.2029 | 263.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 100.365,35 | 1.0 | 9910.0 | 658.0 | 20.März2033 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 100.000,00 | 1.0 | 10000.0 | 0.0 | 15.Okt.2025 | 0.0 |
V | VISA INC | Unternehmen | 100.026,20 | 1.0 | 9953.0 | 66.0 | 15.Juni2026 | 150.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 100.037,63 | 1.0 | 9886.0 | 736.0 | 17.Juni2034 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 100.047,38 | 1.0 | 9887.0 | 104.0 | 05.Nov.2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.049,21 | 1.0 | 9900.0 | 123.0 | 22.Jan.2027 | 145.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 100.068,92 | 1.0 | 9927.0 | 237.0 | 30.Juni2083 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.070,50 | 1.0 | 9917.0 | 682.0 | 01.Juli2033 | 313.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.074,90 | 1.0 | 9951.0 | 43.0 | 21.März2026 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.083,16 | 1.0 | 9979.0 | 85.0 | 22.Aug.2026 | 200.0 |
LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 100.087,26 | 1.0 | 9998.0 | 377.0 | 28.Sept.2029 | 250.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 100.094,05 | 1.0 | 9891.0 | 568.0 | 31.Dez.2079 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 100.139,37 | 1.0 | 10007.0 | 180.0 | 04.Okt.2027 | 238.0 |
SYMRIS | SYMRISE AG RegS | Unternehmen | 100.139,56 | 1.0 | 9996.0 | 618.0 | 24.Sept.2032 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.149,50 | 1.0 | 9953.0 | 44.0 | 27.März2026 | 113.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 100.150,26 | 1.0 | 9957.0 | 57.0 | 12.Mai2026 | 138.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.023,59 | 1.0 | 9982.0 | 374.0 | 13.Sept.2029 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 100.029,90 | 1.0 | 9935.0 | 158.0 | 25.Mai2027 | 175.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.037,94 | 1.0 | 9879.0 | 746.0 | 25.Mai2034 | 320.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 100.069,59 | 1.0 | 9999.0 | 379.0 | 02.Okt.2029 | 238.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 100.096,77 | 1.0 | 9917.0 | 603.0 | 23.Juni2032 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 100.153,76 | 1.0 | 10001.0 | 189.0 | 20.Sept.2027 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 100.160,12 | 1.0 | 9833.0 | 805.0 | 05.März2035 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.181,59 | 1.0 | 10011.0 | 379.0 | 03.Okt.2029 | 250.0 |
KO | COCA-COLA CO | Unternehmen | 99.813,91 | 1.0 | 9970.0 | 93.0 | 22.Sept.2026 | 188.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.821,90 | 1.0 | 9940.0 | 69.0 | 25.Juni2026 | 138.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.825,30 | 1.0 | 9884.0 | 99.0 | 19.Okt.2026 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 99.838,46 | 1.0 | 9897.0 | 1694.0 | 28.Juli2055 | 405.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.863,76 | 1.0 | 9902.0 | 145.0 | 07.Apr.2027 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 99.864,43 | 1.0 | 9717.0 | 1202.0 | 10.Feb.2043 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.875,17 | 1.0 | 9924.0 | 155.0 | 04.Juni2027 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.888,52 | 1.0 | 9950.0 | 686.0 | 04.Sept.2033 | 350.0 |
VGPBB | VGP NV RegS | Unternehmen | 99.892,55 | 1.0 | 9869.0 | 123.0 | 17.Jan.2027 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.928,65 | 1.0 | 9939.0 | 57.0 | 10.Mai2026 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 99.944,91 | 1.0 | 9948.0 | 38.0 | 28.Feb.2026 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.964,30 | 1.0 | 9985.0 | 8.0 | 12.Nov.2025 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 99.972,37 | 1.0 | 9978.0 | 617.0 | 22.Sept.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.978,88 | 1.0 | 9901.0 | 252.0 | 25.Mai2028 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 99.979,45 | 1.0 | 9893.0 | 135.0 | 09.März2028 | 175.0 |
DHR | DANAHER CORPORATION | Unternehmen | 99.986,95 | 1.0 | 9991.0 | 87.0 | 30.Sept.2026 | 210.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 99.910,20 | 1.0 | 9974.0 | 464.0 | 19.Sept.2030 | 250.0 |
NRWBK | NRW BANK | Government Related | 99.932,59 | 1.0 | 9951.0 | 33.0 | 11.Feb.2026 | 63.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 99.973,57 | 1.0 | 9982.0 | 376.0 | 20.Sept.2029 | 238.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 99.974,47 | 1.0 | 9944.0 | 52.0 | 22.Apr.2026 | 113.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 99.982,86 | 1.0 | 9951.0 | 37.0 | 26.Feb.2026 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 99.629,99 | 1.0 | 9878.0 | 139.0 | 22.März2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.648,46 | 1.0 | 9880.0 | 135.0 | 02.März2027 | 138.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 99.648,58 | 1.0 | 9934.0 | 39.0 | 06.März2026 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.656,42 | 1.0 | 9941.0 | 33.0 | 13.Feb.2026 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 99.662,63 | 1.0 | 9939.0 | 26.0 | 17.Jan.2026 | 38.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 99.662,82 | 1.0 | 9956.0 | 461.0 | 27.Sept.2030 | 225.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.665,04 | 1.0 | 9807.0 | 1283.0 | 21.Mai2044 | 400.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 99.679,51 | 1.0 | 9896.0 | 155.0 | 27.Mai2027 | 188.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.693,98 | 1.0 | 9884.0 | 145.0 | 06.Apr.2027 | 163.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 99.706,09 | 1.0 | 9952.0 | 25.0 | 15.Jan.2026 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 99.717,68 | 1.0 | 9956.0 | 621.0 | 25.Sept.2032 | 313.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 99.718,57 | 1.0 | 9965.0 | 17.0 | 13.Dez.2025 | 8.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.718,61 | 1.0 | 9881.0 | 131.0 | 16.Feb.2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.727,66 | 1.0 | 9947.0 | 30.0 | 02.Feb.2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.734,35 | 1.0 | 9931.0 | 57.0 | 13.Mai2026 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 99.743,44 | 1.0 | 9906.0 | 249.0 | 15.Juli2028 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 99.746,20 | 1.0 | 9951.0 | 26.0 | 19.Jan.2026 | 33.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.754,05 | 1.0 | 9943.0 | 898.0 | 11.Sept.2036 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.759,57 | 1.0 | 9867.0 | 94.0 | 29.Dez.2031 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.769,87 | 1.0 | 9904.0 | 252.0 | 10.Juni2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 99.640,75 | 1.0 | 9935.0 | 370.0 | 30.Aug.2029 | 235.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.662,16 | 1.0 | 9938.0 | 626.0 | 08.Sept.2032 | 288.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.726,32 | 1.0 | 9927.0 | 619.0 | 20.Aug.2032 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.762,99 | 1.0 | 9966.0 | 465.0 | 30.Sept.2030 | 275.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 99.785,06 | 1.0 | 9959.0 | 374.0 | 14.Sept.2029 | 238.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.796,48 | 1.0 | 9881.0 | 1124.0 | 22.Juni2040 | 367.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.802,47 | 1.0 | 9817.0 | 398.0 | 07.Jan.2030 | 213.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 99.435,99 | 1.0 | 9921.0 | 40.0 | 09.März2026 | 38.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.446,11 | 1.0 | 9866.0 | 143.0 | 05.Apr.2027 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.472,83 | 1.0 | 9914.0 | 687.0 | 09.Sept.2033 | 350.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 99.479,08 | 1.0 | 9836.0 | 123.0 | 15.Jan.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.546,42 | 1.0 | 9832.0 | 325.0 | 29.März2029 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.582,14 | 1.0 | 9925.0 | 66.0 | 13.Juni2026 | 100.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 99.586,82 | 1.0 | 9865.0 | 122.0 | 14.Jan.2027 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.601,29 | 1.0 | 9868.0 | 123.0 | 18.Jan.2027 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.606,82 | 1.0 | 9882.0 | 434.0 | 15.Juni2030 | 238.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.437,11 | 1.0 | 9919.0 | 49.0 | 13.Apr.2026 | 50.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 99.593,37 | 1.0 | 9936.0 | 39.0 | 05.März2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.249,33 | 1.0 | 9697.0 | 554.0 | 01.Dez.2031 | 263.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.255,42 | 1.0 | 9853.0 | 148.0 | 20.Apr.2027 | 150.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.257,26 | 1.0 | 9839.0 | 431.0 | 03.Juni2030 | 238.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 99.262,04 | 1.0 | 9831.0 | 599.0 | 10.Juni2032 | 275.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 99.266,70 | 1.0 | 9715.0 | 925.0 | 18.Feb.2037 | 325.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 99.275,22 | 1.0 | 9904.0 | 72.0 | 08.Juli2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.283,61 | 1.0 | 9832.0 | 235.0 | 27.März2028 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.293,85 | 1.0 | 9833.0 | 133.0 | 22.Feb.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.315,05 | 1.0 | 9716.0 | 847.0 | 11.März2036 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.322,93 | 1.0 | 9821.0 | 217.0 | 15.Jan.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 99.334,48 | 1.0 | 9908.0 | 71.0 | 01.Juli2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.339,60 | 1.0 | 9805.0 | 219.0 | 17.Jan.2028 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.357,39 | 1.0 | 9860.0 | 351.0 | 25.Juni2029 | 250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 99.358,32 | 1.0 | 9931.0 | 95.0 | 03.Okt.2027 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 99.363,00 | 1.0 | 9908.0 | 67.0 | 18.Juni2026 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 99.392,72 | 1.0 | 9884.0 | 968.0 | 15.Aug.2037 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.393,08 | 1.0 | 9917.0 | 623.0 | 16.Sept.2032 | 288.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 99.400,60 | 1.0 | 9877.0 | 153.0 | 13.Mai2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.403,10 | 1.0 | 9859.0 | 251.0 | 18.Mai2028 | 200.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 99.415,09 | 1.0 | 9864.0 | 110.0 | 25.Nov.2026 | 88.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 99.429,43 | 1.0 | 9861.0 | 125.0 | 21.Jan.2027 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.429,56 | 1.0 | 9913.0 | 66.0 | 15.Juni2026 | 90.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.388,19 | 1.0 | 9914.0 | 1025.0 | 20.Sept.2038 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.060,75 | 1.0 | 9896.0 | 281.0 | 26.Sept.2028 | 213.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 99.068,25 | 1.0 | 9841.0 | 349.0 | 29.Juni2029 | 225.0 |
KO | COCA-COLA CO | Unternehmen | 99.073,37 | 1.0 | 9840.0 | 137.0 | 09.März2027 | 113.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 99.086,22 | 1.0 | 9861.0 | 163.0 | 21.Juni2027 | 150.0 |
ITVLN | ITV PLC RegS | Unternehmen | 99.088,34 | 1.0 | 9902.0 | 95.0 | 26.Sept.2026 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 99.094,23 | 1.0 | 9681.0 | 914.0 | 14.Feb.2037 | 345.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 99.136,08 | 1.0 | 9818.0 | 236.0 | 29.März2028 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 99.173,96 | 1.0 | 9805.0 | 219.0 | 14.Jan.2028 | 150.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 99.183,73 | 1.0 | 9898.0 | 73.0 | 09.Juli2026 | 75.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 99.190,15 | 1.0 | 9831.0 | 842.0 | 19.Juni2035 | 275.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 99.193,84 | 1.0 | 9798.0 | 745.0 | 19.Mai2034 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 99.198,77 | 1.0 | 9898.0 | 74.0 | 15.Juli2026 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 99.212,08 | 1.0 | 9921.0 | 36.0 | 22.Feb.2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.218,64 | 1.0 | 9895.0 | 79.0 | 03.Aug.2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.230,64 | 1.0 | 9850.0 | 115.0 | 13.Dez.2026 | 88.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 99.072,54 | 1.0 | 9878.0 | 789.0 | 05.Sept.2034 | 270.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 99.184,90 | 1.0 | 9909.0 | 795.0 | 02.Okt.2034 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.877,99 | 1.0 | 9743.0 | 306.0 | 05.Jan.2029 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 98.884,96 | 1.0 | 9826.0 | 136.0 | 27.Feb.2027 | 100.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 98.916,26 | 1.0 | 9781.0 | 224.0 | 08.Feb.2028 | 163.0 |
V | VISA INC | Unternehmen | 98.926,42 | 1.0 | 9826.0 | 348.0 | 15.Juni2029 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.939,00 | 1.0 | 9840.0 | 161.0 | 05.Juni2027 | 150.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.965,19 | 1.0 | 9821.0 | 255.0 | 14.Juni2028 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.970,53 | 1.0 | 9837.0 | 137.0 | 08.März2027 | 100.0 |
PFE | PFIZER INC | Unternehmen | 98.972,73 | 1.0 | 9836.0 | 137.0 | 06.März2027 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 98.983,66 | 1.0 | 9881.0 | 64.0 | 08.Juni2026 | 50.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.984,84 | 1.0 | 9797.0 | 236.0 | 31.März2028 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.011,92 | 1.0 | 9733.0 | 388.0 | 20.Nov.2029 | 188.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 99.036,94 | 1.0 | 9887.0 | 73.0 | 09.Juli2026 | 63.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 99.037,26 | 1.0 | 9812.0 | 236.0 | 21.März2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.043,92 | 1.0 | 9756.0 | 202.0 | 15.Nov.2027 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.046,75 | 1.0 | 9859.0 | 164.0 | 14.Juni2027 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.933,78 | 1.0 | 9722.0 | 880.0 | 19.März2036 | 300.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 98.934,17 | 1.0 | 9837.0 | 145.0 | 05.Apr.2027 | 108.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.982,72 | 1.0 | 9843.0 | 110.0 | 26.Nov.2026 | 63.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 98.993,17 | 1.0 | 9885.0 | 70.0 | 29.Juni2026 | 50.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 99.004,70 | 1.0 | 9839.0 | 100.0 | 21.Okt.2026 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.687,76 | 1.0 | 9865.0 | 850.0 | 10.Okt.2035 | 325.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.692,80 | 1.0 | 9802.0 | 129.0 | 09.Feb.2028 | 100.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 98.701,51 | 1.0 | 9833.0 | 123.0 | 15.Jan.2027 | 150.0 |
EQTSS | EQT AB RegS | Unternehmen | 98.707,47 | 1.0 | 9720.0 | 580.0 | 06.Apr.2032 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.707,58 | 1.0 | 9704.0 | 802.0 | 17.Apr.2035 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 98.723,89 | 1.0 | 9726.0 | 1291.0 | 29.Mai2044 | 388.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 98.746,65 | 1.0 | 9787.0 | 326.0 | 25.Juni2079 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.796,22 | 1.0 | 9816.0 | 125.0 | 22.Jan.2027 | 88.0 |
BNFP | DANONE SA RegS | Unternehmen | 98.813,75 | 1.0 | 9799.0 | 91.0 | 31.Dez.2079 | 100.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 98.817,07 | 1.0 | 9880.0 | 97.0 | 08.Okt.2026 | 125.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.836,87 | 1.0 | 9806.0 | 433.0 | 03.Juni2030 | 213.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 98.842,90 | 1.0 | 9811.0 | 100.0 | 20.Okt.2026 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.856,02 | 1.0 | 9715.0 | 321.0 | 11.März2029 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.863,61 | 1.0 | 9824.0 | 135.0 | 27.Feb.2027 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.754,02 | 1.0 | 9820.0 | 142.0 | 25.März2027 | 100.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.822,43 | 1.0 | 9816.0 | 248.0 | 30.Apr.2028 | 145.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.503,90 | 1.0 | 9807.0 | 112.0 | 04.Dez.2026 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.513,51 | 1.0 | 9748.0 | 219.0 | 13.Jan.2028 | 138.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 98.532,91 | 1.0 | 9818.0 | 167.0 | 30.Juni2027 | 120.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.534,90 | 1.0 | 9753.0 | 514.0 | 25.Mai2031 | 259.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 98.549,71 | 1.0 | 9773.0 | 244.0 | 26.Apr.2028 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.554,98 | 1.0 | 9825.0 | 762.0 | 12.Sept.2034 | 350.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 98.583,56 | 1.0 | 9813.0 | 107.0 | 14.Nov.2026 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.590,79 | 1.0 | 9761.0 | 221.0 | 26.Jan.2028 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 98.616,64 | 1.0 | 9807.0 | 125.0 | 20.Jan.2027 | 75.0 |
ICADFP | ICADE RegS | Unternehmen | 98.617,40 | 1.0 | 9760.0 | 229.0 | 28.Feb.2028 | 163.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 98.617,88 | 1.0 | 9760.0 | 331.0 | 11.Apr.2029 | 200.0 |
SWFP | SODEXO SA RegS | Unternehmen | 98.627,06 | 1.0 | 9825.0 | 147.0 | 14.Apr.2027 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 98.647,62 | 1.0 | 9862.0 | 95.0 | 29.Sept.2026 | 75.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 98.648,69 | 1.0 | 9817.0 | 102.0 | 27.Okt.2026 | 50.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 98.668,05 | 1.0 | 9867.0 | 58.0 | 15.Mai2026 | 0.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.675,61 | 1.0 | 9828.0 | 167.0 | 30.Juni2027 | 138.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 98.682,42 | 1.0 | 9861.0 | 91.0 | 12.Sept.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.682,67 | 1.0 | 9817.0 | 146.0 | 09.Apr.2027 | 100.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 98.508,09 | 1.0 | 9752.0 | 196.0 | 18.Okt.2027 | 100.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 98.516,14 | 1.0 | 9816.0 | 104.0 | 31.Okt.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 98.585,29 | 1.0 | 9842.0 | 636.0 | 20.Sept.2032 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 98.611,71 | 1.0 | 9841.0 | 634.0 | 14.Sept.2032 | 250.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.664,42 | 1.0 | 9862.0 | 68.0 | 20.Juni2026 | 13.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 98.679,22 | 1.0 | 9864.0 | 67.0 | 18.Juni2026 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 98.333,27 | 1.0 | 9736.0 | 207.0 | 01.Dez.2027 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 98.334,01 | 1.0 | 9791.0 | 155.0 | 14.Mai2027 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.340,60 | 1.0 | 9791.0 | 149.0 | 17.Apr.2027 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 98.344,33 | 1.0 | 9786.0 | 149.0 | 20.Apr.2027 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.364,84 | 1.0 | 9818.0 | 183.0 | 31.Aug.2027 | 150.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 98.367,20 | 1.0 | 9795.0 | 166.0 | 23.Juni2027 | 136.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.374,10 | 1.0 | 9779.0 | 254.0 | 25.Mai2028 | 150.0 |
SAPGR | SAP SE RegS | Unternehmen | 98.376,83 | 1.0 | 9763.0 | 233.0 | 10.März2028 | 125.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.396,27 | 1.0 | 9695.0 | 290.0 | 26.Okt.2028 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.436,17 | 1.0 | 9715.0 | 231.0 | 07.März2028 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.439,82 | 1.0 | 9832.0 | 285.0 | 21.Sept.2028 | 188.0 |
ICPLN | ICG PLC RegS | Unternehmen | 98.441,22 | 1.0 | 9667.0 | 397.0 | 28.Jan.2030 | 250.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 98.451,66 | 1.0 | 9753.0 | 219.0 | 18.Jan.2028 | 125.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.458,88 | 1.0 | 9829.0 | 370.0 | 18.Sept.2029 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 98.462,83 | 1.0 | 9803.0 | 111.0 | 29.Nov.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.464,57 | 1.0 | 9813.0 | 169.0 | 07.Juli2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.474,70 | 1.0 | 9847.0 | 70.0 | 29.Juni2026 | 0.0 |
ICADFP | ICADE RegS | Unternehmen | 98.475,20 | 1.0 | 9835.0 | 186.0 | 13.Sept.2027 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.475,81 | 1.0 | 6326.0 | 1384.0 | 28.Jan.2050 | 338.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.457,43 | 1.0 | 9807.0 | 159.0 | 25.Mai2027 | 100.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.146,32 | 1.0 | 9812.0 | 84.0 | 21.Sept.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.146,82 | 1.0 | 9797.0 | 182.0 | 21.Aug.2027 | 120.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.155,85 | 1.0 | 9792.0 | 106.0 | 09.Nov.2026 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.173,39 | 1.0 | 9780.0 | 155.0 | 13.Mai2027 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.182,16 | 1.0 | 4898.0 | 2376.0 | 14.Sept.2061 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 98.183,29 | 1.0 | 9756.0 | 237.0 | 23.Juni2048 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.208,20 | 1.0 | 9790.0 | 157.0 | 18.Mai2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 98.208,41 | 1.0 | 9819.0 | 88.0 | 04.Sept.2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.211,95 | 1.0 | 9715.0 | 324.0 | 12.März2029 | 179.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.218,82 | 1.0 | 9811.0 | 187.0 | 13.Sept.2027 | 125.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.218,98 | 1.0 | 9713.0 | 198.0 | 25.Okt.2027 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.227,50 | 1.0 | 9738.0 | 340.0 | 12.Mai2029 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 98.227,70 | 1.0 | 9574.0 | 1250.0 | 01.März2044 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.228,21 | 1.0 | 9804.0 | 280.0 | 28.Aug.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.270,55 | 1.0 | 9646.0 | 381.0 | 26.Okt.2029 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.276,23 | 1.0 | 9804.0 | 104.0 | 02.Nov.2026 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 98.294,55 | 1.0 | 9786.0 | 140.0 | 18.März2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.299,83 | 1.0 | 9796.0 | 108.0 | 15.Nov.2026 | 38.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 98.255,04 | 1.0 | 9776.0 | 141.0 | 22.März2027 | 88.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 98.258,15 | 1.0 | 9806.0 | 102.0 | 26.Okt.2026 | 20.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.955,94 | 1.0 | 9763.0 | 140.0 | 17.März2027 | 57.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 97.987,10 | 1.0 | 9712.0 | 239.0 | 03.Apr.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.996,71 | 1.0 | 9714.0 | 225.0 | 07.Feb.2028 | 125.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 98.019,27 | 1.0 | 9753.0 | 133.0 | 18.Feb.2027 | 75.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 98.044,10 | 1.0 | 9768.0 | 1291.0 | 13.Sept.2044 | 425.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.051,46 | 1.0 | 9805.0 | 94.0 | 25.Sept.2026 | 0.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 98.085,24 | 1.0 | 9796.0 | 282.0 | 15.Sept.2028 | 160.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 98.112,57 | 1.0 | 9728.0 | 211.0 | 13.Dez.2027 | 100.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 97.951,86 | 1.0 | 9723.0 | 341.0 | 30.Apr.2029 | 157.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 97.953,97 | 1.0 | 9769.0 | 162.0 | 07.Juni2027 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.977,02 | 1.0 | 9688.0 | 599.0 | 30.Apr.2032 | 240.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 98.000,93 | 1.0 | 9739.0 | 351.0 | 08.Juni2029 | 175.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 98.017,01 | 1.0 | 9773.0 | 141.0 | 19.März2027 | 50.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 98.071,30 | 1.0 | 9781.0 | 630.0 | 07.Sept.2032 | 263.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 98.077,90 | 1.0 | 9808.0 | 93.0 | 22.Sept.2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 98.109,39 | 1.0 | 9778.0 | 153.0 | 05.Mai2027 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 98.120,93 | 1.0 | 9812.0 | 91.0 | 14.Sept.2026 | 1.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.773,48 | 1.0 | 9742.0 | 269.0 | 17.Juli2028 | 145.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.802,97 | 1.0 | 9749.0 | 153.0 | 05.Aug.2079 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.827,95 | 1.0 | 9721.0 | 346.0 | 16.Mai2029 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 97.835,56 | 1.0 | 9783.0 | 196.0 | 13.Okt.2027 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.839,51 | 1.0 | 9784.0 | 99.0 | 14.Okt.2026 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.840,51 | 1.0 | 9779.0 | 192.0 | 27.Sept.2027 | 113.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 97.863,47 | 1.0 | 9773.0 | 796.0 | 25.Sept.2034 | 263.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 97.870,18 | 1.0 | 9761.0 | 116.0 | 15.Dez.2026 | 32.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.880,87 | 1.0 | 9788.0 | 105.0 | 05.Nov.2026 | 0.0 |
LIN | LINDE PLC RegS | Unternehmen | 97.882,64 | 1.0 | 9788.0 | 95.0 | 30.Sept.2026 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.898,15 | 1.0 | 9667.0 | 180.0 | 22.Nov.2032 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 97.904,22 | 1.0 | 9786.0 | 192.0 | 30.Sept.2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.920,25 | 1.0 | 9750.0 | 258.0 | 13.Juni2028 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 97.926,81 | 1.0 | 9752.0 | 140.0 | 16.Juni2047 | 125.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.756,88 | 1.0 | 9758.0 | 177.0 | 02.Aug.2027 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.766,79 | 1.0 | 9715.0 | 346.0 | 17.Mai2029 | 150.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 97.819,51 | 1.0 | 9711.0 | 201.0 | 01.Nov.2027 | 75.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.831,85 | 1.0 | 9782.0 | 106.0 | 08.Nov.2026 | 1.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 97.860,65 | 1.0 | 9785.0 | 102.0 | 26.Okt.2026 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.864,30 | 1.0 | 9776.0 | 116.0 | 15.Dez.2026 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.878,15 | 1.0 | 9759.0 | 141.0 | 19.März2027 | 50.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 97.880,80 | 1.0 | 9714.0 | 221.0 | 17.Jan.2028 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.888,64 | 1.0 | 9788.0 | 102.0 | 26.Okt.2026 | 1.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.917,06 | 1.0 | 9787.0 | 100.0 | 19.Okt.2026 | 5.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.919,44 | 1.0 | 9700.0 | 330.0 | 21.März2029 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.925,83 | 1.0 | 9766.0 | 144.0 | 01.Apr.2027 | 50.0 |
NDAQ | NASDAQ INC | Unternehmen | 97.573,34 | 1.0 | 9661.0 | 330.0 | 28.März2029 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.577,66 | 1.0 | 9731.0 | 132.0 | 15.Feb.2027 | 40.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 97.602,33 | 1.0 | 9733.0 | 167.0 | 24.Juni2027 | 88.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 97.618,48 | 1.0 | 9736.0 | 146.0 | 07.Apr.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 97.627,62 | 1.0 | 9711.0 | 249.0 | 29.Apr.2028 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 97.633,78 | 1.0 | 9707.0 | 117.0 | 21.März2082 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 97.645,62 | 1.0 | 9740.0 | 133.0 | 18.Feb.2027 | 38.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.662,06 | 1.0 | 9653.0 | 316.0 | 02.Feb.2029 | 163.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.669,63 | 1.0 | 9651.0 | 425.0 | 30.Apr.2050 | 253.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.682,44 | 1.0 | 9727.0 | 262.0 | 27.Juni2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.695,21 | 1.0 | 9710.0 | 241.0 | 05.Apr.2028 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.719,27 | 1.0 | 9743.0 | 161.0 | 16.Juni2028 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 97.734,19 | 1.0 | 9630.0 | 298.0 | 25.Nov.2028 | 163.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 97.738,25 | 1.0 | 9659.0 | 294.0 | 30.Okt.2028 | 120.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.567,87 | 1.0 | 9685.0 | 223.0 | 24.Jan.2028 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.570,03 | 1.0 | 9738.0 | 147.0 | 09.Apr.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 97.579,89 | 1.0 | 9691.0 | 206.0 | 22.Nov.2027 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 97.582,92 | 1.0 | 6483.0 | 1454.0 | 05.Mai2041 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 97.605,66 | 1.0 | 9746.0 | 174.0 | 19.Juli2027 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.618,37 | 1.0 | 9751.0 | 185.0 | 31.Aug.2027 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 97.621,82 | 1.0 | 9745.0 | 131.0 | 08.Feb.2027 | 25.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.632,92 | 1.0 | 9762.0 | 111.0 | 27.Nov.2026 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 97.706,45 | 1.0 | 9675.0 | 319.0 | 01.Feb.2029 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.379,73 | 1.0 | 9728.0 | 187.0 | 08.Sept.2027 | 100.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 97.380,71 | 1.0 | 9666.0 | 245.0 | 22.Apr.2028 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 97.428,97 | 1.0 | 9720.0 | 168.0 | 26.Juni2027 | 75.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.460,84 | 1.0 | 9655.0 | 180.0 | 16.Nov.2032 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 97.464,36 | 1.0 | 9665.0 | 213.0 | 20.Dez.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.474,40 | 1.0 | 9645.0 | 328.0 | 15.März2029 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.512,49 | 1.0 | 9721.0 | 138.0 | 09.Juni2032 | 88.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.548,67 | 1.0 | 9755.0 | 108.0 | 16.Nov.2026 | 0.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 97.552,43 | 1.0 | 9707.0 | 246.0 | 20.Apr.2028 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.470,93 | 1.0 | 9689.0 | 204.0 | 10.Nov.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.514,21 | 1.0 | 9725.0 | 635.0 | 01.Sept.2032 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.544,39 | 1.0 | 9596.0 | 473.0 | 24.Okt.2030 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 97.210,87 | 1.0 | 9701.0 | 171.0 | 09.Juli2027 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 97.261,62 | 1.0 | 9670.0 | 207.0 | 22.Nov.2027 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.304,72 | 1.0 | 9699.0 | 622.0 | 02.Sept.2032 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 97.335,55 | 1.0 | 9626.0 | 417.0 | 18.März2030 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 97.336,95 | 1.0 | 9710.0 | 158.0 | 20.Mai2027 | 60.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 97.342,78 | 1.0 | 9604.0 | 253.0 | 31.Dez.2079 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.352,79 | 1.0 | 9637.0 | 330.0 | 22.März2029 | 175.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 97.355,99 | 1.0 | 9591.0 | 582.0 | 14.Apr.2032 | 288.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 97.359,18 | 1.0 | 9634.0 | 428.0 | 18.Mai2030 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.262,31 | 1.0 | 9719.0 | 185.0 | 30.Aug.2027 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.279,13 | 1.0 | 9679.0 | 239.0 | 22.März2028 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 97.328,37 | 1.0 | 9732.0 | 126.0 | 21.Jan.2027 | 1.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 97.002,54 | 1.0 | 9651.0 | 265.0 | 10.Juli2028 | 188.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | 97.027,59 | 1.0 | 9630.0 | 438.0 | 25.Mai2030 | 188.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 97.035,11 | 1.0 | 9616.0 | 332.0 | 01.Apr.2029 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 97.042,82 | 1.0 | 9651.0 | 211.0 | 05.Dez.2027 | 63.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 97.054,88 | 1.0 | 9632.0 | 439.0 | 01.Juni2030 | 200.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 97.056,74 | 1.0 | 9664.0 | 259.0 | 13.Juni2028 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 97.068,25 | 1.0 | 9698.0 | 164.0 | 14.Sept.2032 | 104.0 |
EQIX | EQUINIX INC | Unternehmen | 97.073,01 | 1.0 | 9693.0 | 140.0 | 15.März2027 | 25.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 97.073,54 | 1.0 | 9635.0 | 223.0 | 24.Jan.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.097,64 | 1.0 | 9535.0 | 263.0 | 31.Dez.2079 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 97.153,95 | 1.0 | 9466.0 | 779.0 | 15.Okt.2034 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.014,14 | 1.0 | 4803.0 | 2210.0 | 20.Okt.2050 | 49.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.012,34 | 1.0 | 9692.0 | 162.0 | 04.Juni2027 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 97.044,62 | 1.0 | 9669.0 | 262.0 | 20.Juni2028 | 113.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.046,49 | 1.0 | 9576.0 | 1086.0 | 17.Mai2039 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.075,15 | 1.0 | 9700.0 | 185.0 | 30.Aug.2027 | 63.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 97.089,38 | 1.0 | 9667.0 | 243.0 | 05.Apr.2028 | 80.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.098,39 | 1.0 | 9655.0 | 222.0 | 19.Jan.2028 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 97.102,56 | 1.0 | 9665.0 | 250.0 | 30.Apr.2028 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.140,54 | 1.0 | 9657.0 | 220.0 | 11.Jan.2028 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.814,97 | 1.0 | 9535.0 | 401.0 | 20.Jan.2030 | 200.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 96.818,87 | 1.0 | 9530.0 | 477.0 | 06.Nov.2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.821,24 | 1.0 | 9626.0 | 206.0 | 19.Nov.2027 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.836,28 | 1.0 | 9662.0 | 371.0 | 29.Aug.2029 | 175.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 96.838,02 | 1.0 | 9568.0 | 315.0 | 26.Jan.2029 | 163.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 96.860,92 | 1.0 | 9661.0 | 271.0 | 24.Juli2028 | 113.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 96.877,54 | 1.0 | 9678.0 | 158.0 | 19.Mai2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.889,70 | 1.0 | 9592.0 | 600.0 | 18.Mai2032 | 238.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.909,76 | 1.0 | 9633.0 | 243.0 | 09.Apr.2028 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 96.918,37 | 1.0 | 9681.0 | 170.0 | 05.Juli2027 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 96.938,36 | 1.0 | 9541.0 | 400.0 | 19.Jan.2030 | 209.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 96.959,49 | 1.0 | 9696.0 | 147.0 | 09.Apr.2027 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 96.974,19 | 1.0 | 9586.0 | 404.0 | 15.Jan.2030 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.982,38 | 1.0 | 9636.0 | 239.0 | 26.März2028 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 96.928,55 | 1.0 | 9688.0 | 160.0 | 28.Mai2027 | 13.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.935,79 | 1.0 | 9631.0 | 342.0 | 30.Apr.2029 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 96.628,31 | 1.0 | 9545.0 | 595.0 | 02.Apr.2032 | 220.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.652,82 | 1.0 | 9655.0 | 158.0 | 20.Mai2027 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 96.679,34 | 1.0 | 9660.0 | 183.0 | 24.Aug.2028 | 58.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 96.725,15 | 1.0 | 9642.0 | 272.0 | 03.Aug.2028 | 154.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.738,88 | 1.0 | 9674.0 | 292.0 | 14.Okt.2028 | 135.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 96.740,87 | 1.0 | 9569.0 | 419.0 | 23.März2030 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.805,04 | 1.0 | 9639.0 | 356.0 | 26.Juni2029 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.675,79 | 1.0 | 9644.0 | 273.0 | 31.Juli2028 | 113.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 96.731,37 | 1.0 | 9669.0 | 166.0 | 18.Juni2027 | 13.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 96.734,79 | 1.0 | 9673.0 | 156.0 | 11.Mai2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.762,37 | 1.0 | 9591.0 | 295.0 | 25.Okt.2028 | 88.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 96.804,75 | 1.0 | 9680.0 | 155.0 | 07.Mai2027 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.447,85 | 1.0 | 9560.0 | 320.0 | 07.Feb.2029 | 125.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 96.456,86 | 1.0 | 9550.0 | 421.0 | 29.März2030 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.484,98 | 1.0 | 9645.0 | 188.0 | 08.Sept.2027 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 96.493,03 | 1.0 | 9599.0 | 355.0 | 24.Juni2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 96.503,04 | 1.0 | 9539.0 | 598.0 | 26.Apr.2032 | 238.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.505,50 | 1.0 | 9636.0 | 153.0 | 02.Aug.2032 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 96.518,25 | 1.0 | 9639.0 | 165.0 | 16.Juni2027 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 96.531,98 | 1.0 | 9573.0 | 433.0 | 21.Mai2030 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.532,79 | 1.0 | 9583.0 | 435.0 | 21.Mai2030 | 175.0 |
VGPBB | VGP NV RegS | Unternehmen | 96.587,95 | 1.0 | 9492.0 | 398.0 | 17.Jan.2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 96.588,80 | 1.0 | 9540.0 | 387.0 | 02.Nov.2029 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 96.602,25 | 1.0 | 7636.0 | 1266.0 | 12.Nov.2039 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.609,99 | 1.0 | 9573.0 | 325.0 | 23.Feb.2029 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 96.613,65 | 1.0 | 9656.0 | 186.0 | 03.Sept.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 96.253,38 | 1.0 | 9504.0 | 317.0 | 02.Feb.2034 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.285,12 | 1.0 | 9626.0 | 174.0 | 19.Juli2027 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 96.349,04 | 1.0 | 9514.0 | 386.0 | 25.Okt.2029 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 96.349,46 | 1.0 | 9509.0 | 502.0 | 27.Feb.2031 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 96.388,45 | 1.0 | 9600.0 | 266.0 | 09.Juli2028 | 145.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 96.413,48 | 1.0 | 9562.0 | 332.0 | 28.März2029 | 145.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 96.290,64 | 1.0 | 9629.0 | 172.0 | 08.Juli2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.328,96 | 1.0 | 9572.0 | 442.0 | 31.Mai2030 | 163.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.343,39 | 1.0 | 9583.0 | 344.0 | 30.Apr.2029 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 96.383,80 | 1.0 | 9638.0 | 174.0 | 19.Juli2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.080,10 | 1.0 | 9604.0 | 187.0 | 03.Sept.2027 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 96.100,77 | 1.0 | 9589.0 | 270.0 | 18.Juli2028 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.124,37 | 1.0 | 9552.0 | 353.0 | 18.Juni2029 | 188.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 96.131,99 | 1.0 | 9610.0 | 190.0 | 15.Sept.2027 | 38.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.186,35 | 1.0 | 9608.0 | 284.0 | 11.Sept.2028 | 113.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 96.190,25 | 1.0 | 9538.0 | 425.0 | 01.Apr.2030 | 150.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 96.199,29 | 1.0 | 9619.0 | 193.0 | 25.Sept.2027 | 25.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 96.202,06 | 1.0 | 9616.0 | 189.0 | 11.Sept.2027 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 96.212,44 | 1.0 | 9526.0 | 419.0 | 14.März2030 | 163.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 96.214,35 | 1.0 | 9541.0 | 430.0 | 30.Apr.2030 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 96.235,95 | 1.0 | 9594.0 | 201.0 | 28.Okt.2027 | 30.0 |
KO | COCA-COLA CO | Unternehmen | 96.241,88 | 1.0 | 9477.0 | 1320.0 | 14.Mai2044 | 350.0 |
SAPGR | SAP SE RegS | Unternehmen | 95.913,77 | 1.0 | 9510.0 | 421.0 | 13.März2030 | 138.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.957,15 | 1.0 | 9512.0 | 431.0 | 05.Mai2030 | 188.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.981,14 | 1.0 | 9597.0 | 194.0 | 30.Sept.2027 | 38.0 |
MA | MASTERCARD INC | Unternehmen | 95.983,02 | 1.0 | 9534.0 | 326.0 | 22.Feb.2029 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 95.986,62 | 1.0 | 9598.0 | 196.0 | 07.Okt.2027 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.994,94 | 1.0 | 9599.0 | 186.0 | 01.Sept.2027 | 5.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.997,00 | 1.0 | 9555.0 | 629.0 | 22.Juli2032 | 195.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.042,46 | 1.0 | 9564.0 | 360.0 | 15.Juli2029 | 163.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 96.051,45 | 1.0 | 9593.0 | 377.0 | 19.Sept.2029 | 175.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 95.890,67 | 1.0 | 9523.0 | 316.0 | 11.Jan.2029 | 88.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 95.936,26 | 1.0 | 9532.0 | 321.0 | 30.Jan.2029 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 96.049,40 | 1.0 | 9602.0 | 291.0 | 02.Okt.2028 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.062,89 | 1.0 | 9601.0 | 289.0 | 25.Sept.2028 | 100.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 95.713,74 | 1.0 | 9535.0 | 246.0 | 18.Apr.2028 | 75.0 |
CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 95.753,20 | 1.0 | 9503.0 | 433.0 | 05.Mai2030 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.786,45 | 1.0 | 9513.0 | 341.0 | 24.Apr.2029 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.799,44 | 1.0 | 9543.0 | 222.0 | 15.Jan.2028 | 50.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.800,65 | 1.0 | 9548.0 | 254.0 | 13.Mai2028 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.823,53 | 1.0 | 9580.0 | 189.0 | 10.Sept.2027 | 25.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.837,80 | 1.0 | 9476.0 | 407.0 | 25.Jan.2030 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.847,51 | 1.0 | 9577.0 | 470.0 | 01.Okt.2030 | 212.0 |
MMM | 3M CO MTN | Unternehmen | 95.848,58 | 1.0 | 9512.0 | 436.0 | 15.Mai2030 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.870,97 | 1.0 | 9367.0 | 1306.0 | 21.März2045 | 388.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 95.783,96 | 1.0 | 9578.0 | 195.0 | 01.Okt.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.505,80 | 1.0 | 9526.0 | 268.0 | 17.Juli2029 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 95.529,49 | 1.0 | 9531.0 | 209.0 | 26.Nov.2027 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.530,86 | 1.0 | 9444.0 | 508.0 | 15.März2031 | 188.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 95.532,63 | 1.0 | 9530.0 | 234.0 | 28.Feb.2028 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.535,13 | 1.0 | 9509.0 | 237.0 | 17.Juni2033 | 138.0 |
EDENFP | EDENRED RegS | Unternehmen | 95.558,24 | 1.0 | 9511.0 | 355.0 | 18.Juni2029 | 138.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 95.599,55 | 1.0 | 9449.0 | 410.0 | 07.Feb.2030 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 95.604,71 | 1.0 | 9560.0 | 293.0 | 11.Okt.2028 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 95.615,76 | 1.0 | 9370.0 | 554.0 | 17.Okt.2031 | 193.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 95.617,01 | 1.0 | 9491.0 | 320.0 | 30.Jan.2029 | 100.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 95.639,70 | 1.0 | 9560.0 | 168.0 | 24.Juni2027 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.648,64 | 1.0 | 9535.0 | 236.0 | 08.März2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 95.650,96 | 1.0 | 9563.0 | 292.0 | 05.Okt.2028 | 100.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.661,49 | 1.0 | 9494.0 | 485.0 | 30.Juni2051 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 95.508,02 | 1.0 | 9550.0 | 201.0 | 25.Okt.2027 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.564,56 | 1.0 | 9495.0 | 532.0 | 30.Mai2031 | 163.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 95.604,37 | 1.0 | 9560.0 | 198.0 | 13.Okt.2027 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.341,45 | 1.0 | 9461.0 | 295.0 | 25.Okt.2028 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.403,91 | 1.0 | 9531.0 | 207.0 | 16.Nov.2028 | 10.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.413,20 | 1.0 | 9519.0 | 252.0 | 05.Mai2028 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.442,93 | 1.0 | 9528.0 | 231.0 | 14.Feb.2028 | 25.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.453,80 | 1.0 | 9468.0 | 313.0 | 05.Jan.2029 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.467,41 | 1.0 | 9523.0 | 248.0 | 21.Apr.2028 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 95.470,87 | 1.0 | 9473.0 | 426.0 | 31.März2030 | 138.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 95.472,01 | 1.0 | 9490.0 | 447.0 | 08.Juli2050 | 212.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 95.476,76 | 1.0 | 9536.0 | 378.0 | 12.Sept.2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.480,02 | 1.0 | 9528.0 | 230.0 | 11.Feb.2028 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.484,76 | 1.0 | 9446.0 | 406.0 | 16.Jan.2030 | 138.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 95.490,15 | 1.0 | 9493.0 | 352.0 | 12.Juni2029 | 165.0 |
V | VISA INC | Unternehmen | 95.490,68 | 1.0 | 9470.0 | 771.0 | 15.Juni2034 | 238.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 95.493,07 | 1.0 | 9527.0 | 208.0 | 23.Nov.2027 | 25.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 95.494,15 | 1.0 | 9546.0 | 190.0 | 15.Sept.2027 | 45.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.500,65 | 1.0 | 9482.0 | 322.0 | 08.Feb.2029 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 95.319,15 | 1.0 | 9456.0 | 994.0 | 30.Juni2037 | 263.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 95.345,18 | 1.0 | 9522.0 | 248.0 | 18.Apr.2028 | 25.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 95.450,59 | 1.0 | 9527.0 | 223.0 | 17.Jan.2028 | 25.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.498,05 | 1.0 | 9541.0 | 224.0 | 20.Jan.2028 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 95.502,13 | 1.0 | 9549.0 | 205.0 | 10.Nov.2027 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 95.504,32 | 1.0 | 9550.0 | 208.0 | 19.Nov.2027 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.181,66 | 1.0 | 9374.0 | 482.0 | 24.Nov.2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.191,31 | 1.0 | 9470.0 | 334.0 | 21.März2029 | 88.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 95.195,84 | 1.0 | 9496.0 | 264.0 | 23.Juni2028 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 95.217,27 | 1.0 | 9412.0 | 395.0 | 29.Nov.2029 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.224,95 | 1.0 | 9522.0 | 211.0 | 02.Dez.2027 | 1.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 95.278,32 | 1.0 | 9357.0 | 469.0 | 23.Okt.2030 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 95.289,91 | 1.0 | 9428.0 | 413.0 | 11.Feb.2030 | 150.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 95.292,76 | 1.0 | 9491.0 | 355.0 | 12.Juni2029 | 113.0 |
KO | COCA-COLA CO | Unternehmen | 95.305,76 | 1.0 | 9469.0 | 1671.0 | 15.Aug.2053 | 375.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 95.153,77 | 1.0 | 9440.0 | 613.0 | 10.Mai2032 | 175.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.169,42 | 1.0 | 9496.0 | 242.0 | 25.März2028 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.210,52 | 1.0 | 9444.0 | 613.0 | 17.Mai2032 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 94.962,18 | 1.0 | 9452.0 | 350.0 | 23.Mai2029 | 113.0 |
SWFP | SODEXO SA RegS | Unternehmen | 95.003,31 | 1.0 | 9454.0 | 343.0 | 27.Apr.2029 | 100.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 95.077,02 | 1.0 | 9410.0 | 602.0 | 04.Juni2052 | 271.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 95.080,88 | 1.0 | 9485.0 | 462.0 | 14.Aug.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 95.102,18 | 1.0 | 9461.0 | 451.0 | 17.Juli2030 | 200.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 95.102,22 | 1.0 | 9497.0 | 243.0 | 30.März2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.126,08 | 1.0 | 9413.0 | 408.0 | 22.Jan.2030 | 138.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 95.010,92 | 1.0 | 9501.0 | 225.0 | 21.Jan.2028 | 0.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.108,28 | 1.0 | 9476.0 | 355.0 | 08.Juni2029 | 100.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 94.756,94 | 1.0 | 9426.0 | 302.0 | 12.Nov.2028 | 54.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 94.785,95 | 1.0 | 9463.0 | 234.0 | 23.Feb.2029 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 94.803,84 | 1.0 | 9399.0 | 428.0 | 14.Apr.2030 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 94.866,33 | 1.0 | 9477.0 | 223.0 | 14.Jan.2029 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.884,59 | 1.0 | 9330.0 | 472.0 | 22.Okt.2030 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 94.924,47 | 1.0 | 9420.0 | 297.0 | 17.Nov.2029 | 80.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 94.780,95 | 1.0 | 9438.0 | 329.0 | 23.Feb.2029 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.856,48 | 1.0 | 9411.0 | 614.0 | 11.Mai2032 | 175.0 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 94.866,46 | 1.0 | 9445.0 | 326.0 | 13.Feb.2029 | 63.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 94.660,20 | 1.0 | 9453.0 | 245.0 | 06.Apr.2028 | 25.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 94.672,55 | 1.0 | 9453.0 | 268.0 | 01.Juli2028 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.717,06 | 1.0 | 9439.0 | 1122.0 | 24.Sept.2044 | 600.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 94.722,35 | 1.0 | 9465.0 | 236.0 | 03.März2028 | 13.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.737,16 | 1.0 | 9457.0 | 257.0 | 31.Aug.2081 | 138.0 |
SYK | STRYKER CORPORATION | Unternehmen | 94.392,60 | 1.0 | 9393.0 | 330.0 | 01.März2029 | 75.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.411,85 | 1.0 | 9431.0 | 379.0 | 01.Sept.2029 | 88.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.426,84 | 1.0 | 9403.0 | 357.0 | 21.Juni2029 | 125.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 94.444,36 | 1.0 | 9408.0 | 515.0 | 15.Aug.2031 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.452,37 | 1.0 | 9440.0 | 256.0 | 17.Mai2028 | 13.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 94.466,48 | 1.0 | 9380.0 | 523.0 | 21.Apr.2031 | 138.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 94.484,77 | 1.0 | 9448.0 | 232.0 | 18.Feb.2028 | 1.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.511,51 | 1.0 | 9436.0 | 255.0 | 17.Mai2028 | 38.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.529,12 | 1.0 | 9388.0 | 313.0 | 06.Apr.2034 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.539,99 | 1.0 | 9429.0 | 365.0 | 16.Juli2029 | 100.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.557,56 | 1.0 | 9453.0 | 289.0 | 21.Sept.2028 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.562,01 | 1.0 | 9286.0 | 403.0 | 08.Feb.2030 | 250.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 94.425,35 | 1.0 | 9374.0 | 529.0 | 25.Mai2031 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.225,27 | 1.0 | 9413.0 | 380.0 | 12.Sept.2029 | 113.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 94.232,78 | 1.0 | 9410.0 | 469.0 | 12.Sept.2030 | 150.0 |
FI | FISERV INC | Unternehmen | 94.240,05 | 1.0 | 9377.0 | 449.0 | 01.Juli2030 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 94.254,28 | 1.0 | 9424.0 | 292.0 | 01.Okt.2028 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 94.275,03 | 1.0 | 9418.0 | 222.0 | 11.Jan.2028 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 94.309,70 | 1.0 | 9426.0 | 287.0 | 14.Sept.2028 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.346,88 | 1.0 | 9430.0 | 261.0 | 04.Juni2028 | 13.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.351,64 | 1.0 | 9385.0 | 447.0 | 23.Juni2030 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 94.376,51 | 1.0 | 9381.0 | 441.0 | 29.Mai2030 | 150.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 94.218,37 | 1.0 | 9178.0 | 1293.0 | 02.Feb.2044 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 94.222,92 | 1.0 | 9246.0 | 813.0 | 27.Nov.2034 | 200.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 94.271,13 | 1.0 | 9427.0 | 267.0 | 26.Juni2028 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 94.295,28 | 1.0 | 9365.0 | 413.0 | 18.Jan.2030 | 88.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 94.324,14 | 1.0 | 9398.0 | 338.0 | 29.März2029 | 63.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 94.328,08 | 1.0 | 9402.0 | 332.0 | 02.März2029 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 94.331,41 | 1.0 | 9188.0 | 1264.0 | 12.Jan.2043 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 94.012,61 | 1.0 | 9393.0 | 269.0 | 07.Juli2028 | 30.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 94.017,65 | 1.0 | 9333.0 | 434.0 | 30.Apr.2030 | 150.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 94.111,66 | 1.0 | 9383.0 | 337.0 | 21.März2029 | 50.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 94.121,75 | 1.0 | 9407.0 | 285.0 | 13.Sept.2029 | 60.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 94.126,76 | 1.0 | 9308.0 | 390.0 | 07.Nov.2029 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 94.126,90 | 1.0 | 9348.0 | 317.0 | 17.Jan.2029 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 94.127,42 | 1.0 | 9398.0 | 470.0 | 04.Sept.2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 94.143,65 | 1.0 | 9321.0 | 767.0 | 16.Mai2034 | 225.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 94.144,62 | 1.0 | 9380.0 | 303.0 | 14.Nov.2028 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 94.152,49 | 1.0 | 9340.0 | 517.0 | 28.März2031 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 94.177,85 | 1.0 | 9396.0 | 461.0 | 15.Juli2030 | 88.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 94.075,90 | 1.0 | 9407.0 | 270.0 | 07.Juli2028 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.827,93 | 1.0 | 9382.0 | 293.0 | 03.Okt.2028 | 38.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 93.828,73 | 1.0 | 9369.0 | 446.0 | 17.Sept.2050 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.855,93 | 1.0 | 9127.0 | 984.0 | 20.Nov.2037 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 93.856,97 | 1.0 | 9337.0 | 327.0 | 26.Feb.2030 | 78.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 93.861,15 | 1.0 | 9383.0 | 285.0 | 01.Sept.2028 | 25.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 93.917,71 | 1.0 | 9350.0 | 310.0 | 10.Dez.2028 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.923,06 | 1.0 | 9392.0 | 293.0 | 28.Sept.2028 | 0.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 94.005,53 | 1.0 | 9401.0 | 249.0 | 15.Apr.2028 | 0.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.932,70 | 1.0 | 9189.0 | 1255.0 | 15.März2043 | 350.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 94.007,86 | 1.0 | 9284.0 | 1476.0 | 22.Juni2048 | 375.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.640,01 | 1.0 | 9364.0 | 265.0 | 19.Juni2028 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 93.648,96 | 1.0 | 9261.0 | 598.0 | 26.März2032 | 188.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.731,94 | 1.0 | 9315.0 | 620.0 | 30.Juni2032 | 200.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 93.751,46 | 1.0 | 9314.0 | 618.0 | 24.Juni2032 | 200.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Unternehmen | 93.764,94 | 1.0 | 9312.0 | 527.0 | 16.Mai2031 | 156.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 93.767,08 | 1.0 | 9340.0 | 453.0 | 09.Juli2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 93.781,57 | 1.0 | 9285.0 | 511.0 | 15.März2031 | 160.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 93.489,43 | 1.0 | 9326.0 | 360.0 | 22.Juni2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.497,60 | 1.0 | 9315.0 | 351.0 | 21.Mai2029 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 93.514,77 | 1.0 | 9283.0 | 520.0 | 29.März2031 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 93.536,85 | 1.0 | 9342.0 | 306.0 | 17.Nov.2028 | 13.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 93.455,43 | 1.0 | 9346.0 | 295.0 | 06.Okt.2028 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 93.559,57 | 1.0 | 9316.0 | 321.0 | 21.Jan.2029 | 56.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 93.560,38 | 1.0 | 9152.0 | 718.0 | 19.Jan.2034 | 278.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 93.597,42 | 1.0 | 9321.0 | 352.0 | 26.Mai2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 93.605,42 | 1.0 | 9355.0 | 273.0 | 19.Juli2028 | 25.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 93.632,63 | 1.0 | 9162.0 | 517.0 | 09.Dez.2041 | 238.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 93.574,29 | 1.0 | 9357.0 | 270.0 | 07.Juli2028 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.594,79 | 1.0 | 9144.0 | 999.0 | 14.Jan.2038 | 288.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 93.325,88 | 0.0 | 9281.0 | 624.0 | 06.Juli2032 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.356,81 | 0.0 | 9285.0 | 444.0 | 01.Juni2030 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 93.418,38 | 0.0 | 9341.0 | 287.0 | 06.Sept.2028 | 5.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 93.436,27 | 0.0 | 9275.0 | 524.0 | 29.Apr.2031 | 150.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 93.299,66 | 0.0 | 9329.0 | 301.0 | 27.Okt.2028 | 1.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 93.303,18 | 0.0 | 9330.0 | 289.0 | 13.Sept.2028 | 1.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 93.108,33 | 0.0 | 9270.0 | 349.0 | 17.Mai2029 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 93.109,29 | 0.0 | 9299.0 | 364.0 | 23.Juni2029 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 93.115,71 | 0.0 | 9294.0 | 310.0 | 02.Dez.2028 | 20.0 |
MCO | MOODYS CORPORATION | Unternehmen | 93.167,25 | 0.0 | 9257.0 | 422.0 | 25.Feb.2030 | 95.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 93.182,60 | 0.0 | 9254.0 | 401.0 | 03.Dez.2029 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.233,37 | 0.0 | 9291.0 | 449.0 | 03.Juni2030 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.188,60 | 0.0 | 9310.0 | 326.0 | 01.Feb.2029 | 13.0 |
MMM | 3M CO MTN | Unternehmen | 92.887,32 | 0.0 | 9234.0 | 533.0 | 02.Juni2031 | 150.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 92.894,40 | 0.0 | 9123.0 | 521.0 | 24.Nov.2051 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.959,46 | 0.0 | 9259.0 | 319.0 | 19.Jan.2030 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.982,82 | 0.0 | 9239.0 | 419.0 | 09.Feb.2030 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 93.016,25 | 0.0 | 9265.0 | 319.0 | 16.Jan.2029 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.028,04 | 0.0 | 9244.0 | 322.0 | 31.Dez.2079 | 138.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.037,84 | 0.0 | 9245.0 | 435.0 | 26.Apr.2030 | 125.0 |
LIN | LINDE PLC RegS | Unternehmen | 93.044,69 | 0.0 | 9230.0 | 518.0 | 31.März2031 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.051,05 | 0.0 | 9290.0 | 353.0 | 18.Mai2029 | 38.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 93.061,21 | 0.0 | 7435.0 | 1230.0 | 18.Sept.2039 | 135.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.068,64 | 0.0 | 9185.0 | 582.0 | 13.Jan.2032 | 163.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 92.932,80 | 0.0 | 9292.0 | 306.0 | 16.Nov.2028 | 1.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 92.968,23 | 0.0 | 9287.0 | 302.0 | 02.Nov.2028 | 10.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 92.970,07 | 0.0 | 9256.0 | 633.0 | 14.Juli2032 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 92.828,70 | 0.0 | 9208.0 | 515.0 | 08.März2031 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 92.872,47 | 0.0 | 9279.0 | 361.0 | 14.Juni2029 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 92.878,63 | 0.0 | 9273.0 | 336.0 | 11.März2029 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 92.536,54 | 0.0 | 9219.0 | 452.0 | 23.Juni2030 | 113.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 92.594,34 | 0.0 | 9259.0 | 309.0 | 27.Nov.2028 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 92.597,99 | 0.0 | 9198.0 | 392.0 | 23.Okt.2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.612,65 | 0.0 | 9252.0 | 322.0 | 18.Jan.2029 | 13.0 |
K | KELLANOVA | Unternehmen | 92.620,36 | 0.0 | 9242.0 | 353.0 | 20.Mai2029 | 50.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.660,09 | 0.0 | 9258.0 | 329.0 | 12.Feb.2029 | 13.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.584,17 | 0.0 | 9243.0 | 363.0 | 26.Juni2029 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.386,25 | 0.0 | 9216.0 | 334.0 | 09.März2029 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.412,94 | 0.0 | 9236.0 | 385.0 | 24.Sept.2029 | 88.0 |
ABBV | ABBVIE INC | Unternehmen | 92.438,16 | 0.0 | 9131.0 | 575.0 | 18.Nov.2031 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 92.499,66 | 0.0 | 9248.0 | 364.0 | 09.Okt.2039 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.506,32 | 0.0 | 9166.0 | 605.0 | 07.Apr.2032 | 163.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.485,19 | 0.0 | 9237.0 | 338.0 | 20.März2029 | 20.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.148,95 | 0.0 | 9198.0 | 350.0 | 07.Mai2029 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 92.172,47 | 0.0 | 9162.0 | 414.0 | 18.Jan.2030 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 92.183,38 | 0.0 | 9180.0 | 428.0 | 03.März2030 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 92.251,32 | 0.0 | 9160.0 | 518.0 | 18.März2031 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 92.256,95 | 0.0 | 9222.0 | 385.0 | 20.Sept.2029 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 92.270,36 | 0.0 | 9187.0 | 440.0 | 28.Apr.2030 | 88.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 92.279,06 | 0.0 | 9227.0 | 291.0 | 21.Sept.2028 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 92.304,10 | 0.0 | 9223.0 | 336.0 | 09.März2029 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.323,18 | 0.0 | 9178.0 | 416.0 | 24.Jan.2030 | 75.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 92.323,46 | 0.0 | 9226.0 | 383.0 | 17.Sept.2029 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 92.022,10 | 0.0 | 9066.0 | 660.0 | 13.Dez.2032 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 92.032,32 | 0.0 | 9192.0 | 363.0 | 23.Juni2029 | 38.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 92.039,22 | 0.0 | 9204.0 | 331.0 | 16.Feb.2029 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 92.046,47 | 0.0 | 9060.0 | 820.0 | 06.März2035 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 92.136,40 | 0.0 | 9183.0 | 447.0 | 19.Mai2030 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 91.773,35 | 0.0 | 9122.0 | 414.0 | 17.Jan.2030 | 75.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 91.819,73 | 0.0 | 9135.0 | 415.0 | 15.Jan.2030 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 91.848,54 | 0.0 | 9182.0 | 387.0 | 24.Sept.2029 | 50.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 91.876,52 | 0.0 | 9185.0 | 387.0 | 22.Sept.2029 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 91.790,27 | 0.0 | 9179.0 | 351.0 | 30.Apr.2029 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 91.881,67 | 0.0 | 4591.0 | 2278.0 | 09.Sept.2050 | 35.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 91.929,67 | 0.0 | 9190.0 | 373.0 | 24.Juli2029 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.623,16 | 0.0 | 9104.0 | 620.0 | 29.Juni2032 | 200.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 91.642,07 | 0.0 | 9086.0 | 609.0 | 22.Apr.2032 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.683,04 | 0.0 | 9120.0 | 627.0 | 12.Juli2032 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 91.726,99 | 0.0 | 9127.0 | 419.0 | 03.Feb.2030 | 66.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 91.746,53 | 0.0 | 9144.0 | 447.0 | 20.Mai2030 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 91.756,36 | 0.0 | 9067.0 | 679.0 | 12.Feb.2033 | 163.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 91.614,39 | 0.0 | 9158.0 | 370.0 | 12.Juli2029 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 91.747,59 | 0.0 | 9174.0 | 347.0 | 16.Apr.2029 | 1.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 91.451,16 | 0.0 | 9119.0 | 458.0 | 09.Juli2030 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.519,68 | 0.0 | 9148.0 | 385.0 | 14.Sept.2029 | 50.0 |
FDX | FEDEX CORP | Unternehmen | 91.521,50 | 0.0 | 9132.0 | 349.0 | 04.Mai2029 | 45.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 91.529,11 | 0.0 | 9118.0 | 421.0 | 03.Feb.2030 | 50.0 |
ICADFP | ICADE RegS | Unternehmen | 91.537,23 | 0.0 | 9080.0 | 412.0 | 19.Jan.2030 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 91.559,70 | 0.0 | 9116.0 | 437.0 | 15.Apr.2030 | 80.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.427,05 | 0.0 | 9142.0 | 385.0 | 06.Sept.2029 | 5.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 91.552,16 | 0.0 | 9099.0 | 622.0 | 17.Mai2032 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 91.239,37 | 0.0 | 9091.0 | 437.0 | 06.Apr.2030 | 63.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.297,09 | 0.0 | 9128.0 | 481.0 | 08.Okt.2030 | 113.0 |
WPC | WPC EUROBOND BV | Unternehmen | 91.324,35 | 0.0 | 9097.0 | 449.0 | 01.Juni2030 | 95.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 91.347,19 | 0.0 | 9113.0 | 429.0 | 28.Feb.2030 | 35.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 91.353,56 | 0.0 | 9133.0 | 385.0 | 09.Sept.2029 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 91.328,45 | 0.0 | 9121.0 | 400.0 | 02.Nov.2029 | 13.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 91.370,61 | 0.0 | 9135.0 | 360.0 | 04.Juni2029 | 5.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 91.030,16 | 0.0 | 9083.0 | 456.0 | 20.Juni2030 | 63.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 91.163,67 | 0.0 | 9113.0 | 381.0 | 25.Aug.2029 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 91.194,48 | 0.0 | 9104.0 | 641.0 | 15.Sept.2032 | 200.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 91.028,32 | 0.0 | 9103.0 | 391.0 | 26.Sept.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 91.053,14 | 0.0 | 9008.0 | 582.0 | 01.Dez.2031 | 113.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 91.092,88 | 0.0 | 9092.0 | 445.0 | 29.Apr.2030 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.129,33 | 0.0 | 9112.0 | 390.0 | 24.Sept.2029 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 90.867,16 | 0.0 | 9071.0 | 447.0 | 05.Mai2030 | 35.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.902,83 | 0.0 | 9033.0 | 515.0 | 17.Feb.2031 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 90.944,50 | 0.0 | 9045.0 | 533.0 | 07.Mai2031 | 113.0 |
TALANX | TALANX AG RegS | Unternehmen | 90.965,94 | 0.0 | 8945.0 | 612.0 | 01.Dez.2042 | 175.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 90.992,68 | 0.0 | 9021.0 | 583.0 | 23.Nov.2031 | 88.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 90.844,75 | 0.0 | 9065.0 | 445.0 | 30.Apr.2030 | 42.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 90.654,23 | 0.0 | 8947.0 | 1087.0 | 21.Mai2039 | 295.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.748,13 | 0.0 | 9075.0 | 406.0 | 17.Nov.2029 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.807,23 | 0.0 | 9079.0 | 386.0 | 14.Sept.2029 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 90.811,70 | 0.0 | 8994.0 | 505.0 | 01.Feb.2031 | 125.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 90.789,89 | 0.0 | 9024.0 | 530.0 | 06.Mai2031 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.688,04 | 0.0 | 9060.0 | 422.0 | 22.Jan.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 90.721,84 | 0.0 | 9071.0 | 402.0 | 07.Nov.2029 | 1.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 90.722,74 | 0.0 | 9063.0 | 421.0 | 18.Jan.2030 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.480,64 | 0.0 | 9043.0 | 569.0 | 29.Sept.2031 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.513,64 | 0.0 | 9050.0 | 388.0 | 16.Sept.2029 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.522,96 | 0.0 | 8947.0 | 575.0 | 06.Nov.2031 | 113.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 90.531,17 | 0.0 | 9037.0 | 429.0 | 25.Feb.2030 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.555,30 | 0.0 | 9053.0 | 483.0 | 05.Okt.2030 | 95.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 90.465,11 | 0.0 | 9036.0 | 408.0 | 03.Dez.2029 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 90.587,44 | 0.0 | 9059.0 | 392.0 | 01.Okt.2029 | 1.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.295,58 | 0.0 | 9012.0 | 460.0 | 01.Juli2030 | 63.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 90.304,15 | 0.0 | 9023.0 | 516.0 | 30.Sept.2051 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 90.327,51 | 0.0 | 8985.0 | 717.0 | 23.Mai2033 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 90.355,62 | 0.0 | 8973.0 | 508.0 | 19.Jan.2031 | 85.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.361,33 | 0.0 | 9034.0 | 425.0 | 31.Jan.2030 | 3.0 |
MS | MORGAN STANLEY | Unternehmen | 90.436,57 | 0.0 | 9010.0 | 419.0 | 07.Feb.2031 | 50.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 90.283,10 | 0.0 | 8962.0 | 615.0 | 21.Apr.2032 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 90.409,48 | 0.0 | 9032.0 | 421.0 | 21.Jan.2030 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 90.417,33 | 0.0 | 9042.0 | 372.0 | 18.Juli2029 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 90.425,23 | 0.0 | 9034.0 | 453.0 | 20.Mai2030 | 20.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 90.110,94 | 0.0 | 8990.0 | 430.0 | 03.März2030 | 34.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 90.129,99 | 0.0 | 8858.0 | 1021.0 | 22.März2038 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 90.092,58 | 0.0 | 4469.0 | 2333.0 | 23.Nov.2051 | 40.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 90.108,01 | 0.0 | 8897.0 | 664.0 | 15.Nov.2032 | 125.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 90.113,77 | 0.0 | 8840.0 | 1797.0 | 20.März2054 | 300.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 90.207,98 | 0.0 | 9012.0 | 423.0 | 28.Jan.2030 | 13.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 90.240,85 | 0.0 | 8969.0 | 711.0 | 01.Juni2033 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 89.942,35 | 0.0 | 8876.0 | 577.0 | 04.Dez.2031 | 138.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.955,39 | 0.0 | 8953.0 | 631.0 | 02.Juli2032 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.997,48 | 0.0 | 8901.0 | 591.0 | 26.Jan.2032 | 138.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 90.070,32 | 0.0 | 8976.0 | 541.0 | 17.Mai2031 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 89.922,74 | 0.0 | 8954.0 | 635.0 | 05.Juli2032 | 138.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 89.978,48 | 0.0 | 8994.0 | 574.0 | 30.Sept.2031 | 100.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 89.748,57 | 0.0 | 8964.0 | 468.0 | 27.Juli2030 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 89.836,11 | 0.0 | 8976.0 | 461.0 | 21.Juni2030 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.855,61 | 0.0 | 8925.0 | 706.0 | 19.Apr.2033 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.523,60 | 0.0 | 8889.0 | 947.0 | 13.Juni2036 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.596,76 | 0.0 | 8865.0 | 577.0 | 04.Nov.2031 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 89.650,12 | 0.0 | 8915.0 | 625.0 | 30.Juni2032 | 171.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 89.562,40 | 0.0 | 8780.0 | 1792.0 | 13.März2054 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 89.331,56 | 0.0 | 8909.0 | 552.0 | 05.Juli2031 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 89.378,77 | 0.0 | 8935.0 | 567.0 | 06.Okt.2031 | 150.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 89.415,31 | 0.0 | 8866.0 | 494.0 | 02.Dez.2030 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.172,40 | 0.0 | 8900.0 | 551.0 | 09.Juni2031 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 89.209,04 | 0.0 | 8856.0 | 786.0 | 31.Mai2034 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 89.241,70 | 0.0 | 8919.0 | 471.0 | 28.Juli2030 | 25.0 |
RWE | RWE AG RegS | Unternehmen | 89.244,01 | 0.0 | 8903.0 | 549.0 | 11.Juni2031 | 63.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 89.254,20 | 0.0 | 8925.0 | 423.0 | 19.Jan.2030 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 89.072,27 | 0.0 | 8894.0 | 564.0 | 20.Aug.2031 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 89.127,90 | 0.0 | 8876.0 | 635.0 | 09.Juli2032 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 88.966,45 | 0.0 | 4400.0 | 2137.0 | 16.Jan.2051 | 65.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 88.979,77 | 0.0 | 8844.0 | 612.0 | 04.März2032 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.987,56 | 0.0 | 8867.0 | 730.0 | 04.Juli2033 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 89.027,41 | 0.0 | 8879.0 | 546.0 | 29.Mai2031 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 89.080,20 | 0.0 | 8908.0 | 466.0 | 02.Juli2030 | 1.0 |
EQTSS | EQT AB RegS | Unternehmen | 88.800,44 | 0.0 | 8843.0 | 538.0 | 14.Mai2031 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.946,18 | 0.0 | 8787.0 | 762.0 | 16.Jan.2034 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.604,21 | 0.0 | 8860.0 | 503.0 | 15.Nov.2030 | 1.0 |
MWDP | WENDEL SE RegS | Unternehmen | 88.612,24 | 0.0 | 8824.0 | 541.0 | 01.Juni2031 | 100.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 88.645,28 | 0.0 | 8789.0 | 586.0 | 01.Dez.2031 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 88.682,29 | 0.0 | 8840.0 | 1079.0 | 03.Sept.2038 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.697,95 | 0.0 | 8841.0 | 529.0 | 19.März2031 | 50.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 88.724,90 | 0.0 | 8795.0 | 589.0 | 15.Dez.2031 | 93.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 88.743,26 | 0.0 | 8828.0 | 589.0 | 12.Nov.2031 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.607,60 | 0.0 | 8798.0 | 606.0 | 16.Feb.2032 | 95.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.436,13 | 0.0 | 8761.0 | 595.0 | 19.Jan.2032 | 113.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 88.437,84 | 0.0 | 8777.0 | 782.0 | 15.Juni2034 | 200.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.511,44 | 0.0 | 9798.0 | 159.0 | 26.Mai2027 | 95.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.496,66 | 0.0 | 8767.0 | 685.0 | 19.Jan.2033 | 113.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 88.498,70 | 0.0 | 8850.0 | 468.0 | 08.Juli2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 88.559,14 | 0.0 | 8853.0 | 465.0 | 02.Juli2030 | 10.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 88.576,40 | 0.0 | 8856.0 | 753.0 | 09.Okt.2033 | 125.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 88.213,92 | 0.0 | 8738.0 | 776.0 | 06.März2034 | 138.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 88.296,61 | 0.0 | 8770.0 | 584.0 | 01.Nov.2031 | 63.0 |
SCOR | SCOR SE RegS | Unternehmen | 88.374,85 | 0.0 | 8827.0 | 518.0 | 17.Sept.2051 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 88.090,59 | 0.0 | 8758.0 | 708.0 | 13.Juli2033 | 199.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 87.860,76 | 0.0 | 8751.0 | 539.0 | 19.Mai2031 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 87.928,51 | 0.0 | 8753.0 | 588.0 | 30.Juni2042 | 138.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.950,63 | 0.0 | 8729.0 | 587.0 | 25.Nov.2031 | 75.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 87.972,01 | 0.0 | 8636.0 | 814.0 | 04.Dez.2034 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 87.977,45 | 0.0 | 8792.0 | 573.0 | 12.Sept.2031 | 70.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 87.986,50 | 0.0 | 8624.0 | 955.0 | 18.Jan.2037 | 238.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 87.983,17 | 0.0 | 8787.0 | 504.0 | 25.Nov.2030 | 13.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 87.649,02 | 0.0 | 8720.0 | 496.0 | 18.Nov.2030 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 87.672,49 | 0.0 | 8732.0 | 528.0 | 24.März2031 | 63.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 87.712,04 | 0.0 | 8748.0 | 551.0 | 23.Juni2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.752,71 | 0.0 | 8735.0 | 520.0 | 21.Feb.2031 | 63.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 87.795,86 | 0.0 | 8763.0 | 523.0 | 08.Feb.2031 | 25.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 87.806,16 | 0.0 | 8728.0 | 613.0 | 10.März2032 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.485,27 | 0.0 | 8563.0 | 713.0 | 03.Apr.2034 | 350.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.512,97 | 0.0 | 8748.0 | 578.0 | 25.Sept.2031 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 87.515,12 | 0.0 | 8727.0 | 524.0 | 21.Feb.2031 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.582,72 | 0.0 | 8657.0 | 578.0 | 19.Nov.2031 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 87.588,98 | 0.0 | 8693.0 | 599.0 | 14.Jan.2032 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.604,03 | 0.0 | 8688.0 | 864.0 | 15.Mai2035 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 87.277,90 | 0.0 | 8699.0 | 642.0 | 12.Juli2032 | 113.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 87.286,05 | 0.0 | 8658.0 | 784.0 | 21.März2034 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 87.298,63 | 0.0 | 8722.0 | 528.0 | 22.Feb.2031 | 13.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 87.410,82 | 0.0 | 8708.0 | 638.0 | 18.Juli2032 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 87.356,55 | 0.0 | 4354.0 | 2375.0 | 27.Jan.2051 | 20.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.107,76 | 0.0 | 8708.0 | 560.0 | 17.Juni2031 | 10.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 87.114,63 | 0.0 | 8697.0 | 549.0 | 27.Mai2031 | 38.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 87.183,55 | 0.0 | 8716.0 | 573.0 | 07.Okt.2031 | 113.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 87.240,11 | 0.0 | 8626.0 | 924.0 | 18.Apr.2036 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.261,32 | 0.0 | 8665.0 | 790.0 | 29.Mai2034 | 163.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.231,42 | 0.0 | 8708.0 | 549.0 | 28.Mai2031 | 40.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.916,77 | 0.0 | 6869.0 | 1431.0 | 04.Nov.2041 | 90.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 86.933,66 | 0.0 | 8612.0 | 862.0 | 29.März2035 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 86.976,67 | 0.0 | 8674.0 | 538.0 | 23.Apr.2031 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 87.042,38 | 0.0 | 8582.0 | 1123.0 | 29.März2039 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.065,29 | 0.0 | 8597.0 | 761.0 | 27.Feb.2034 | 175.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 87.056,72 | 0.0 | 8700.0 | 549.0 | 12.Mai2031 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.748,78 | 0.0 | 8496.0 | 1112.0 | 30.Okt.2038 | 188.0 |
ICADFP | ICADE RegS | Unternehmen | 86.818,40 | 0.0 | 8636.0 | 511.0 | 18.Jan.2031 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 86.825,04 | 0.0 | 8677.0 | 574.0 | 10.Sept.2031 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 86.828,39 | 0.0 | 8661.0 | 552.0 | 30.Juni2031 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 86.871,30 | 0.0 | 8677.0 | 550.0 | 21.Mai2031 | 25.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 86.541,02 | 0.0 | 8645.0 | 662.0 | 08.Sept.2032 | 88.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 86.549,94 | 0.0 | 8654.0 | 693.0 | 12.Okt.2053 | 188.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.549,98 | 0.0 | 8647.0 | 528.0 | 24.Feb.2031 | 13.0 |
LIN | LINDE PLC RegS | Unternehmen | 86.611,72 | 0.0 | 8573.0 | 857.0 | 31.März2035 | 163.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 86.627,92 | 0.0 | 8649.0 | 559.0 | 08.Juli2031 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 86.673,47 | 0.0 | 8629.0 | 810.0 | 05.Juli2034 | 138.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.528,80 | 0.0 | 8647.0 | 544.0 | 21.Apr.2031 | 13.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 86.531,59 | 0.0 | 8639.0 | 593.0 | 24.Okt.2031 | 15.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 86.588,64 | 0.0 | 8640.0 | 592.0 | 28.Okt.2031 | 20.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 86.503,13 | 0.0 | 8552.0 | 1118.0 | 24.Mai2039 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 86.420,18 | 0.0 | 8630.0 | 592.0 | 20.Okt.2031 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.217,34 | 0.0 | 8579.0 | 619.0 | 22.März2032 | 75.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 86.265,08 | 0.0 | 8619.0 | 661.0 | 15.Sept.2032 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 86.286,59 | 0.0 | 8626.0 | 579.0 | 21.Sept.2031 | 50.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 86.293,99 | 0.0 | 8591.0 | 605.0 | 09.Jan.2032 | 50.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 86.306,62 | 0.0 | 8610.0 | 637.0 | 30.Apr.2032 | 45.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 86.326,47 | 0.0 | 8628.0 | 550.0 | 12.Mai2031 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 86.011,62 | 0.0 | 6478.0 | 1153.0 | 14.Apr.2041 | 275.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 86.128,26 | 0.0 | 9954.0 | 30.0 | 03.Feb.2026 | 88.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 86.043,59 | 0.0 | 8577.0 | 611.0 | 21.Jan.2032 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 86.143,90 | 0.0 | 8614.0 | 536.0 | 18.März2031 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.777,03 | 0.0 | 8524.0 | 711.0 | 25.Mai2033 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.802,15 | 0.0 | 8496.0 | 773.0 | 09.Feb.2034 | 125.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 85.685,83 | 0.0 | 8561.0 | 572.0 | 09.Sept.2031 | 75.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.706,11 | 0.0 | 8550.0 | 645.0 | 17.Juni2032 | 63.0 |
INTNED | ING BANK NV RegS | Gedeckt | 85.734,80 | 0.0 | 8563.0 | 605.0 | 08.Dez.2031 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 85.499,51 | 0.0 | 8533.0 | 653.0 | 24.Juli2032 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.531,92 | 0.0 | 8505.0 | 619.0 | 29.März2032 | 88.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 85.257,21 | 0.0 | 8503.0 | 639.0 | 19.Mai2032 | 55.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 85.398,78 | 0.0 | 4163.0 | 2789.0 | 19.Jan.2122 | 145.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 85.113,77 | 0.0 | 8475.0 | 724.0 | 02.Juni2033 | 100.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 85.129,82 | 0.0 | 8468.0 | 685.0 | 17.Nov.2032 | 50.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 85.139,15 | 0.0 | 8495.0 | 647.0 | 23.Juni2032 | 63.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 85.119,13 | 0.0 | 8456.0 | 797.0 | 03.Mai2034 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.867,76 | 0.0 | 8454.0 | 615.0 | 16.Feb.2032 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 84.894,26 | 0.0 | 8378.0 | 758.0 | 17.Jan.2034 | 150.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 84.949,83 | 0.0 | 8388.0 | 751.0 | 01.Nov.2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.977,12 | 0.0 | 8403.0 | 1061.0 | 14.Mai2038 | 225.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 84.681,74 | 0.0 | 8451.0 | 651.0 | 08.Juli2032 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 84.297,37 | 0.0 | 8393.0 | 724.0 | 16.Juni2033 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.404,97 | 0.0 | 8345.0 | 1018.0 | 06.Feb.2037 | 140.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 84.217,16 | 0.0 | 8353.0 | 1380.0 | 02.Juni2042 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 84.013,81 | 0.0 | 8358.0 | 710.0 | 17.März2033 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 84.053,08 | 0.0 | 8357.0 | 974.0 | 27.Mai2036 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 83.739,29 | 0.0 | 8329.0 | 780.0 | 22.Nov.2033 | 50.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 83.747,37 | 0.0 | 8339.0 | 720.0 | 22.Apr.2033 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.849,82 | 0.0 | 8243.0 | 822.0 | 28.Nov.2034 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 83.868,36 | 0.0 | 8335.0 | 705.0 | 11.März2033 | 88.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 83.743,40 | 0.0 | 8374.0 | 666.0 | 09.Juli2032 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 83.536,12 | 0.0 | 4173.0 | 2460.0 | 27.Jan.2051 | 5.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 83.377,27 | 0.0 | 8336.0 | 1109.0 | 11.Okt.2038 | 213.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 83.452,16 | 0.0 | 8339.0 | 754.0 | 22.Sept.2033 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 83.482,89 | 0.0 | 8320.0 | 1125.0 | 14.Aug.2038 | 170.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 83.518,52 | 0.0 | 8321.0 | 817.0 | 11.Juli2034 | 120.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 83.447,45 | 0.0 | 8241.0 | 1010.0 | 03.Feb.2037 | 150.0 |
NDAQ | NASDAQ INC | Unternehmen | 83.175,66 | 0.0 | 8299.0 | 742.0 | 30.Juli2033 | 90.0 |
FDX | FEDEX CORP | Unternehmen | 83.236,00 | 0.0 | 8281.0 | 717.0 | 04.Mai2033 | 95.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 83.258,65 | 0.0 | 8287.0 | 715.0 | 06.Apr.2033 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 83.326,16 | 0.0 | 8253.0 | 764.0 | 15.Nov.2033 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 83.226,84 | 0.0 | 8241.0 | 1104.0 | 29.März2038 | 150.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 83.029,07 | 0.0 | 8299.0 | 766.0 | 14.Sept.2033 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 83.074,58 | 0.0 | 8275.0 | 727.0 | 16.Juni2033 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.840,17 | 0.0 | 8208.0 | 1008.0 | 29.Mai2037 | 200.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 82.928,32 | 0.0 | 8256.0 | 813.0 | 18.Juni2034 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 82.676,53 | 0.0 | 8232.0 | 720.0 | 21.Apr.2033 | 74.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.599,00 | 0.0 | 8221.0 | 811.0 | 25.Mai2034 | 100.0 |
KFW | KFW MTN RegS | Government Related | 82.523,76 | 0.0 | 10060.0 | 470.0 | 09.Okt.2030 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 82.537,10 | 0.0 | 8183.0 | 1111.0 | 26.Apr.2038 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 82.310,68 | 0.0 | 8207.0 | 689.0 | 02.Nov.2032 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 82.374,17 | 0.0 | 8228.0 | 738.0 | 27.Apr.2033 | 20.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 81.895,99 | 0.0 | 8062.0 | 1151.0 | 26.Nov.2038 | 145.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 81.668,68 | 0.0 | 8167.0 | 729.0 | 03.März2033 | 0.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 81.709,71 | 0.0 | 8124.0 | 710.0 | 30.März2033 | 88.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 81.678,98 | 0.0 | 8111.0 | 963.0 | 16.Mai2036 | 138.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 81.326,71 | 0.0 | 8076.0 | 784.0 | 12.Jan.2034 | 75.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 81.204,40 | 0.0 | 8067.0 | 1188.0 | 17.Juni2039 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 81.207,24 | 0.0 | 8063.0 | 877.0 | 14.Feb.2035 | 88.0 |
LIN | LINDE PLC RegS | Unternehmen | 81.270,48 | 0.0 | 8126.0 | 774.0 | 30.Sept.2033 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 80.588,48 | 0.0 | 8050.0 | 836.0 | 14.Sept.2034 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 80.426,37 | 0.0 | 7974.0 | 869.0 | 06.Feb.2035 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 80.367,26 | 0.0 | 7992.0 | 1126.0 | 28.Juni2038 | 150.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 80.495,02 | 0.0 | 8015.0 | 877.0 | 10.Nov.2034 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 79.813,20 | 0.0 | 7926.0 | 1185.0 | 13.Juni2039 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 79.844,41 | 0.0 | 7969.0 | 930.0 | 21.Juni2035 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 79.955,04 | 0.0 | 7913.0 | 1025.0 | 03.Nov.2036 | 88.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 79.559,37 | 0.0 | 7937.0 | 925.0 | 16.Juli2035 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 79.255,21 | 0.0 | 7897.0 | 985.0 | 26.Juli2036 | 130.0 |
KO | COCA-COLA CO | Unternehmen | 79.328,24 | 0.0 | 7920.0 | 1007.0 | 02.Sept.2036 | 110.0 |
INTNED | ING BANK NV RegS | Gedeckt | 79.306,14 | 0.0 | 7865.0 | 1045.0 | 17.Feb.2037 | 100.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 79.172,42 | 0.0 | 7866.0 | 1197.0 | 11.Juni2039 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 79.192,12 | 0.0 | 7883.0 | 890.0 | 23.Jan.2035 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 78.969,40 | 0.0 | 7841.0 | 1158.0 | 01.Juli2039 | 196.0 |
KO | COCA-COLA CO | Unternehmen | 78.711,19 | 0.0 | 7829.0 | 983.0 | 06.Mai2036 | 95.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 78.823,34 | 0.0 | 7653.0 | 947.0 | 08.Feb.2038 | 338.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 78.626,88 | 0.0 | 7849.0 | 1020.0 | 08.Aug.2036 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 78.244,55 | 0.0 | 7765.0 | 1042.0 | 31.Okt.2036 | 63.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.099,40 | 0.0 | 7661.0 | 1577.0 | 15.Feb.2047 | 225.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 77.821,18 | 0.0 | 7714.0 | 1036.0 | 17.Nov.2036 | 75.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 77.371,04 | 0.0 | 7731.0 | 945.0 | 10.Sept.2035 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 77.411,99 | 0.0 | 5150.0 | 1939.0 | 24.Nov.2045 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 77.471,91 | 0.0 | 7739.0 | 1032.0 | 25.Aug.2036 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 77.205,51 | 0.0 | 7651.0 | 1038.0 | 02.März2037 | 113.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 76.627,34 | 0.0 | 7615.0 | 1195.0 | 20.Juni2039 | 150.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 76.448,30 | 0.0 | 7628.0 | 907.0 | 07.Feb.2035 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 76.252,39 | 0.0 | 10054.0 | 421.0 | 24.Mai2030 | 288.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 76.399,37 | 0.0 | 7609.0 | 996.0 | 15.Apr.2036 | 63.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 76.403,06 | 0.0 | 7624.0 | 908.0 | 12.Feb.2035 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 75.691,21 | 0.0 | 7568.0 | 970.0 | 05.Sept.2035 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.121,67 | 0.0 | 7417.0 | 1460.0 | 16.Feb.2043 | 145.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 75.163,18 | 0.0 | 7504.0 | 1020.0 | 15.Apr.2036 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 74.944,45 | 0.0 | 7447.0 | 1234.0 | 13.Juli2040 | 186.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 74.877,16 | 0.0 | 7452.0 | 966.0 | 29.Okt.2035 | 38.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 74.553,97 | 0.0 | 7442.0 | 1027.0 | 09.Juni2036 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 74.639,14 | 0.0 | 7463.0 | 992.0 | 05.Nov.2035 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.533,50 | 0.0 | 7443.0 | 1216.0 | 19.Sept.2039 | 150.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 74.499,48 | 0.0 | 7446.0 | 950.0 | 25.Juni2035 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 74.528,04 | 0.0 | 7442.0 | 1024.0 | 02.Mai2036 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 74.067,64 | 0.0 | 7326.0 | 1260.0 | 20.Feb.2040 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 74.173,22 | 0.0 | 7417.0 | 979.0 | 24.Sept.2035 | 5.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 73.469,59 | 0.0 | 7281.0 | 1324.0 | 06.Mai2041 | 150.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 73.442,98 | 0.0 | 7332.0 | 979.0 | 15.Okt.2035 | 13.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 73.608,68 | 0.0 | 7361.0 | 978.0 | 21.Sept.2035 | 5.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 73.288,77 | 0.0 | 7326.0 | 1209.0 | 07.Okt.2039 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 72.410,42 | 0.0 | 7240.0 | 996.0 | 19.Nov.2035 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 72.064,18 | 0.0 | 7205.0 | 990.0 | 29.Okt.2035 | 1.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 71.782,62 | 0.0 | 7151.0 | 1254.0 | 23.Juni2039 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 71.863,64 | 0.0 | 7163.0 | 1266.0 | 21.Juni2039 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 71.868,80 | 0.0 | 7186.0 | 1015.0 | 29.Jan.2036 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 71.448,58 | 0.0 | 7065.0 | 1325.0 | 17.März2041 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 71.342,46 | 0.0 | 7054.0 | 1274.0 | 12.Nov.2039 | 88.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 71.052,61 | 0.0 | 7038.0 | 1339.0 | 07.Apr.2041 | 130.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 70.065,47 | 0.0 | 9313.0 | 346.0 | 26.Apr.2029 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 70.085,30 | 0.0 | 6993.0 | 1112.0 | 22.Juni2037 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 69.746,65 | 0.0 | 9121.0 | 725.0 | 31.Okt.2033 | 188.0 |
KO | COCA-COLA CO | Unternehmen | 68.569,38 | 0.0 | 6797.0 | 1370.0 | 09.März2041 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.546,90 | 0.0 | 6825.0 | 1410.0 | 14.Juni2041 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 68.230,08 | 0.0 | 6702.0 | 1695.0 | 08.März2049 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 68.377,86 | 0.0 | 6788.0 | 1328.0 | 14.Juni2041 | 150.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.036,74 | 0.0 | 6771.0 | 1312.0 | 22.Juni2040 | 105.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 67.606,25 | 0.0 | 6684.0 | 1358.0 | 26.Nov.2040 | 87.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.199,99 | 0.0 | 6576.0 | 1411.0 | 30.Nov.2040 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.020,23 | 0.0 | 6457.0 | 1189.0 | 13.Apr.2042 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 66.036,06 | 0.0 | 3287.0 | 3203.0 | 21.Jan.2061 | 20.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.285,65 | 0.0 | 6463.0 | 1357.0 | 16.Feb.2041 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 64.917,44 | 0.0 | 6434.0 | 1472.0 | 25.Okt.2041 | 60.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 64.919,48 | 0.0 | 6470.0 | 1454.0 | 06.Mai2041 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 64.293,08 | 0.0 | 6370.0 | 1383.0 | 02.Nov.2040 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 64.124,21 | 0.0 | 6341.0 | 1351.0 | 28.Jan.2041 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 64.107,97 | 0.0 | 6365.0 | 1490.0 | 20.Jan.2042 | 63.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.968,46 | 0.0 | 6342.0 | 1469.0 | 20.Jan.2042 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 63.369,66 | 0.0 | 6316.0 | 1461.0 | 25.März2041 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 63.175,66 | 0.0 | 6218.0 | 1772.0 | 16.Okt.2046 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 62.742,60 | 0.0 | 6253.0 | 1458.0 | 18.März2041 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 62.455,74 | 0.0 | 6245.0 | 1380.0 | 19.Okt.2039 | 1.0 |
NRWBK | NRW BANK MTN | Government Related | 62.269,33 | 0.0 | 7718.0 | 1203.0 | 28.März2039 | 120.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.383,34 | 0.0 | 6164.0 | 1650.0 | 17.Jan.2045 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 62.090,22 | 0.0 | 6206.0 | 1504.0 | 17.Sept.2041 | 40.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 62.192,76 | 0.0 | 6208.0 | 1467.0 | 19.Nov.2040 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 60.825,71 | 0.0 | 6075.0 | 1894.0 | 13.Sept.2047 | 88.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 60.613,64 | 0.0 | 6050.0 | 1466.0 | 19.Nov.2040 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.048,73 | 0.0 | 6004.0 | 1534.0 | 15.Mai2041 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.062,08 | 0.0 | 5992.0 | 1838.0 | 10.Sept.2049 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 60.141,66 | 0.0 | 5938.0 | 2181.0 | 12.Juni2068 | 225.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 60.027,41 | 0.0 | 6002.0 | 1481.0 | 02.Nov.2040 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 58.122,35 | 0.0 | 9683.0 | 166.0 | 17.Juni2027 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 56.776,59 | 0.0 | 9923.0 | 62.0 | 29.Mai2026 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.555,04 | 0.0 | 7492.0 | 1226.0 | 18.Apr.2039 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.331,40 | 0.0 | 10834.0 | 441.0 | 28.Okt.2030 | 450.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 55.873,40 | 0.0 | 5568.0 | 1879.0 | 01.Sept.2051 | 163.0 |
PEP | PEPSICO INC | Unternehmen | 55.808,09 | 0.0 | 5579.0 | 2031.0 | 09.Okt.2050 | 105.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 55.363,41 | 0.0 | 5494.0 | 2030.0 | 29.Mai2051 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 55.396,84 | 0.0 | 5530.0 | 2057.0 | 14.Sept.2051 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 55.039,98 | 0.0 | 5480.0 | 2022.0 | 28.Juni2049 | 81.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 53.133,76 | 0.0 | 5177.0 | 1814.0 | 17.Nov.2050 | 150.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 53.199,71 | 0.0 | 10318.0 | 283.0 | 31.Okt.2028 | 338.0 |
LIN | LINDE PLC RegS | Unternehmen | 52.658,77 | 0.0 | 5262.0 | 2097.0 | 30.Sept.2051 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 52.331,81 | 0.0 | 5222.0 | 1917.0 | 09.Sept.2049 | 113.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 50.799,00 | 0.0 | 5036.0 | 1823.0 | 20.Okt.2045 | 45.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 50.937,14 | 0.0 | 10130.0 | 533.0 | 05.Aug.2031 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 50.773,83 | 0.0 | 9944.0 | 558.0 | 30.Jan.2032 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 49.773,27 | 0.0 | 4939.0 | 2138.0 | 04.Feb.2050 | 55.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 49.608,13 | 0.0 | 4908.0 | 2163.0 | 08.Dez.2050 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 49.351,67 | 0.0 | 9816.0 | 111.0 | 30.Nov.2026 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.310,19 | 0.0 | 9862.0 | 67.0 | 17.Juni2026 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 48.932,27 | 0.0 | 4815.0 | 2491.0 | 13.Feb.2062 | 118.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 49.045,45 | 0.0 | 9764.0 | 360.0 | 12.Juli2029 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 49.045,81 | 0.0 | 4860.0 | 2248.0 | 26.Jan.2052 | 63.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 48.840,45 | 0.0 | 9695.0 | 438.0 | 24.Mai2030 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.393,45 | 0.0 | 9598.0 | 424.0 | 01.Apr.2030 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 48.020,03 | 0.0 | 4802.0 | 2256.0 | 13.Okt.2051 | 60.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 47.958,21 | 0.0 | 9580.0 | 206.0 | 12.Nov.2027 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 47.250,20 | 0.0 | 4721.0 | 2268.0 | 02.Sept.2050 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 46.162,94 | 0.0 | 9182.0 | 420.0 | 08.Feb.2030 | 75.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 45.150,43 | 0.0 | 9007.0 | 554.0 | 11.Juli2031 | 88.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 44.966,36 | 0.0 | 4494.0 | 2258.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 44.530,61 | 0.0 | 4420.0 | 2348.0 | 01.Dez.2051 | 38.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 44.424,28 | 0.0 | 8800.0 | 777.0 | 03.März2034 | 138.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 43.544,27 | 0.0 | 8707.0 | 547.0 | 30.Apr.2031 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 42.218,42 | 0.0 | 6900.0 | 1505.0 | 18.Juli2042 | 88.0 |
THRGN | THUERINGEN LAND OF | Government Related | 41.595,66 | 0.0 | 4150.0 | 2411.0 | 13.Jan.2051 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.047,11 | 0.0 | 7637.0 | 1582.0 | 20.Okt.2045 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.991,27 | 0.0 | 7530.0 | 1266.0 | 16.Apr.2040 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.776,33 | 0.0 | 7161.0 | 1574.0 | 25.Okt.2046 | 200.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 25.869,75 | 0.0 | 10347.0 | 1254.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.616,76 | 0.0 | 10024.0 | 26.0 | 16.Jan.2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 21.476,16 | 0.0 | 8575.0 | 641.0 | 12.Mai2032 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 20.037,81 | 0.0 | 9964.0 | 27.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.967,85 | 0.0 | 9886.0 | 128.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 8.097,78 | 0.0 | 10000.0 | 2.0 | 22.Okt.2025 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.971,75 | 0.0 | 9910.0 | 60.0 | 25.Mai2026 | 50.0 |
USD | USD CASH | Cash und/oder Derivate | 520,96 | 0.0 | 8625.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 599,94 | 0.0 | 11468.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,09 | 0.0 | 8625.0 | 0.0 | 15.Okt.2025 | 397.0 |
ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,29 | 0.0 | 8625.0 | 0.0 | 15.Okt.2025 | 397.0 |