Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4557 securities.
Note: The data shown here is as of date Nov 30, 2023 (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) | Schuldverschreibungen | 13.038.901,42 | 68.0 | 8193.0 | 1322.0 | 25.Jun.2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.325.021,48 | 59.0 | 9637.0 | 195.0 | 25.Nov.2025 | 100.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.249.102,71 | 59.0 | 10140.0 | 7.0 | nan | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.979.838,41 | 58.0 | 10019.0 | 370.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.947.188,43 | 47.0 | 9195.0 | 436.0 | 25.Mai.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.123.059,28 | 43.0 | 9154.0 | 698.0 | 25.Mai.2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.950.212,20 | 42.0 | 9342.0 | 268.0 | 15.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.609.072,25 | 40.0 | 9631.0 | 146.0 | 25.Mai.2025 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.539.215,59 | 40.0 | 8426.0 | 964.0 | 25.Mai.2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.185.033,00 | 38.0 | 9392.0 | 221.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.004.012,40 | 37.0 | 8269.0 | 691.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.983.209,16 | 37.0 | 9917.0 | 271.0 | 24.Sep.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.889.518,47 | 36.0 | 9112.0 | 486.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.824.003,80 | 36.0 | 9452.0 | 244.0 | 25.Mai.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.754.933,48 | 35.0 | 9436.0 | 338.0 | 25.Mai.2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.660.225,77 | 35.0 | 9232.0 | 411.0 | 25.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.469.745,60 | 34.0 | 9404.0 | 233.0 | 10.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.410.875,93 | 34.0 | 8897.0 | 534.0 | 25.Mai.2029 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.363.861,00 | 33.0 | 9498.0 | 184.0 | 10.Okt.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.353.444,28 | 33.0 | 12121.0 | 854.0 | 04.Jul.2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.336.218,62 | 33.0 | 9302.0 | 819.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.022.864,00 | 32.0 | 8936.0 | 491.0 | 15.Nov.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.929.586,40 | 31.0 | 9595.0 | 130.0 | 25.Mär.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.826.129,91 | 31.0 | 9292.0 | 294.0 | 25.Nov.2026 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.801.563,46 | 30.0 | 9689.0 | 168.0 | 15.Aug.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.729.505,78 | 30.0 | 10152.0 | 228.0 | 25.Apr.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.670.898,40 | 30.0 | 9117.0 | 392.0 | 15.Nov.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.623.853,10 | 30.0 | 9272.0 | 411.0 | 15.Feb.2028 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.532.118,28 | 29.0 | 9489.0 | 802.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.517.939,50 | 29.0 | 8528.0 | 592.0 | 25.Nov.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.462.249,63 | 29.0 | 9932.0 | 815.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.447.207,93 | 29.0 | 12214.0 | 728.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.355.493,00 | 28.0 | 11378.0 | 468.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.342.903,50 | 28.0 | 9164.0 | 320.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.255.007,14 | 28.0 | 10050.0 | 818.0 | 25.Mai.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.238.948,16 | 27.0 | 11531.0 | 1232.0 | 25.Apr.2041 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.227.412,23 | 27.0 | 9535.0 | 217.0 | 15.Feb.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.190.047,25 | 27.0 | 9816.0 | 911.0 | 30.Apr.2035 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.167.931,26 | 27.0 | 9160.0 | 368.0 | 15.Sep.2027 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.999.057,65 | 26.0 | 9870.0 | 593.0 | 25.Mai.2030 | 250.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.981.196,50 | 26.0 | 11144.0 | 350.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.900.180,60 | 26.0 | 9699.0 | 1585.0 | 04.Jul.2044 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.863.064,60 | 26.0 | 9323.0 | 448.0 | 30.Jul.2028 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.840.025,08 | 25.0 | 9536.0 | 285.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.784.363,83 | 25.0 | 10014.0 | 480.0 | 25.Feb.2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.778.751,94 | 25.0 | 9014.0 | 512.0 | 15.Feb.2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.766.430,08 | 25.0 | 9357.0 | 423.0 | 30.Apr.2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.649.765,15 | 24.0 | 8702.0 | 599.0 | 01.Apr.2030 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.623.938,14 | 24.0 | 9095.0 | 463.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.611.366,89 | 24.0 | 9755.0 | 193.0 | 01.Dez.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.588.458,00 | 24.0 | 9364.0 | 215.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.555.350,51 | 24.0 | 9700.0 | 458.0 | 01.Dez.2028 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.495.635,37 | 24.0 | 9757.0 | 1520.0 | 25.Mai.2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.464.111,92 | 23.0 | 11450.0 | 611.0 | 01.Mai.2031 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.427.682,10 | 23.0 | 10571.0 | 424.0 | 01.Sep.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.410.583,96 | 23.0 | 9325.0 | 316.0 | 15.Feb.2027 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.394.689,55 | 23.0 | 10307.0 | 773.0 | 01.Mai.2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.367.987,20 | 23.0 | 8598.0 | 663.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.359.659,75 | 23.0 | 9750.0 | 233.0 | 30.Apr.2026 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.325.292,00 | 23.0 | 8010.0 | 790.0 | 25.Nov.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.286.293,74 | 22.0 | 7891.0 | 800.0 | 01.Jun.2032 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.271.614,13 | 22.0 | 6936.0 | 1508.0 | 15.Jan.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.218.775,39 | 22.0 | 10108.0 | 678.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.138.750,12 | 22.0 | 10880.0 | 513.0 | 01.Nov.2029 | 525.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.136.396,77 | 22.0 | 8908.0 | 785.0 | 01.Dez.2032 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.094.711,08 | 21.0 | 8689.0 | 576.0 | 31.Okt.2029 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.071.593,76 | 21.0 | 5763.0 | 1885.0 | 25.Jun.2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.065.337,42 | 21.0 | 11332.0 | 720.0 | 01.Feb.2033 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.019.059,29 | 21.0 | 9834.0 | 187.0 | 31.Okt.2025 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.977.060,87 | 21.0 | 11589.0 | 892.0 | 25.Apr.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.959.785,03 | 21.0 | 9603.0 | 241.0 | 01.Jun.2026 | 160.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.891.405,90 | 20.0 | 11558.0 | 1020.0 | 04.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.844.067,77 | 20.0 | 5948.0 | 1693.0 | 30.Apr.2045 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.836.658,65 | 20.0 | 10584.0 | 1085.0 | 01.Aug.2039 | 500.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.834.263,17 | 20.0 | 9576.0 | 160.0 | 15.Jul.2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.818.263,90 | 20.0 | 9857.0 | 190.0 | 15.Nov.2025 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.809.459,42 | 20.0 | 9939.0 | 239.0 | 31.Mai.2026 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.777.406,59 | 20.0 | 10921.0 | 1832.0 | 25.Apr.2055 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.777.462,30 | 20.0 | 10718.0 | 248.0 | 30.Jul.2026 | 590.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.773.561,60 | 20.0 | 9418.0 | 214.0 | 01.Feb.2026 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.753.919,00 | 20.0 | 9557.0 | 250.0 | 22.Jun.2026 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.732.041,23 | 20.0 | 12766.0 | 1207.0 | 04.Jul.2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.702.560,28 | 19.0 | 9824.0 | 805.0 | 30.Apr.2033 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.688.077,75 | 19.0 | 5145.0 | 2380.0 | 25.Mai.2052 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.656.357,92 | 19.0 | 6999.0 | 1256.0 | 04.Feb.2037 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.652.789,11 | 19.0 | 9525.0 | 329.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.632.913,60 | 19.0 | 8609.0 | 663.0 | 15.Aug.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.606.727,35 | 19.0 | 7494.0 | 2037.0 | 15.Aug.2048 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.589.379,26 | 19.0 | 9688.0 | 120.0 | 15.Feb.2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.585.061,77 | 19.0 | 8842.0 | 657.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.575.233,27 | 19.0 | 9447.0 | 379.0 | 31.Okt.2027 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.565.703,50 | 19.0 | 11859.0 | 703.0 | 30.Jul.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.535.399,57 | 19.0 | 11419.0 | 440.0 | 31.Jan.2029 | 600.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.517.902,15 | 18.0 | 8611.0 | 870.0 | 22.Apr.2033 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.502.724,07 | 18.0 | 9837.0 | 97.0 | 25.Nov.2024 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.502.176,73 | 18.0 | 10146.0 | 423.0 | 01.Aug.2028 | 380.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.483.843,71 | 18.0 | 9734.0 | 462.0 | 17.Okt.2028 | 213.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.483.313,71 | 18.0 | 10805.0 | 1403.0 | 04.Jul.2042 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.471.585,60 | 18.0 | 9307.0 | 282.0 | 09.Okt.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.455.630,04 | 18.0 | 10156.0 | 854.0 | 15.Aug.2033 | 260.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.439.333,98 | 18.0 | 6640.0 | 2025.0 | 25.Mai.2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.423.024,73 | 18.0 | 8841.0 | 548.0 | 30.Jul.2029 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.397.188,34 | 18.0 | 10179.0 | 120.0 | 01.Mär.2025 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.363.113,82 | 18.0 | 9359.0 | 347.0 | 22.Jun.2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.341.832,54 | 18.0 | 9420.0 | 796.0 | 31.Okt.2032 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.340.189,32 | 18.0 | 10877.0 | 1145.0 | 25.Okt.2038 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.339.848,00 | 18.0 | 7877.0 | 839.0 | 25.Mai.2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.337.637,27 | 18.0 | 12009.0 | 1174.0 | 04.Jul.2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.334.221,44 | 17.0 | 9927.0 | 556.0 | 01.Mär.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.331.347,20 | 17.0 | 9724.0 | 146.0 | 01.Jun.2025 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.331.428,32 | 17.0 | 9314.0 | 324.0 | 01.Apr.2027 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.439,23 | 17.0 | 8057.0 | 1313.0 | 15.Mai.2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.275,99 | 17.0 | 9717.0 | 514.0 | 01.Aug.2029 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.316.291,96 | 17.0 | 9624.0 | 375.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.305.877,30 | 17.0 | 9107.0 | 314.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.302.046,45 | 17.0 | 8438.0 | 1150.0 | 01.Sep.2038 | 295.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.293.431,18 | 17.0 | 8142.0 | 804.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.289.857,59 | 17.0 | 7999.0 | 730.0 | 30.Apr.2031 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.287.834,31 | 17.0 | 8619.0 | 1696.0 | 04.Feb.2048 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.286.258,49 | 17.0 | 12057.0 | 587.0 | 04.Jan.2031 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.285.219,34 | 17.0 | 10574.0 | 999.0 | 31.Jan.2037 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.278.341,89 | 17.0 | 8050.0 | 1128.0 | 25.Mai.2036 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.276.630,08 | 17.0 | 11041.0 | 414.0 | 04.Jul.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.262.254,52 | 17.0 | 10225.0 | 807.0 | 01.Nov.2033 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.252.492,10 | 17.0 | 10066.0 | 1169.0 | 30.Jul.2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.232.306,71 | 17.0 | 9643.0 | 167.0 | 15.Aug.2025 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.227.682,62 | 17.0 | 10560.0 | 183.0 | 25.Okt.2025 | 600.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.220.608,27 | 17.0 | 9762.0 | 1665.0 | 15.Jan.2047 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.205.832,35 | 17.0 | 10976.0 | 443.0 | 31.Okt.2028 | 515.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.198.666,02 | 17.0 | 11153.0 | 382.0 | 28.Mär.2028 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.172.345,91 | 17.0 | 9700.0 | 1004.0 | 01.Feb.2037 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.163.011,86 | 17.0 | 9214.0 | 443.0 | 22.Jun.2028 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.127.713,40 | 16.0 | 9702.0 | 1711.0 | 15.Aug.2046 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.121.380,28 | 16.0 | 9264.0 | 1223.0 | 22.Apr.2039 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.105.521,00 | 16.0 | 8393.0 | 762.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.098.330,13 | 16.0 | 6213.0 | 1625.0 | 30.Jul.2042 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.096.315,67 | 16.0 | 9164.0 | 854.0 | 30.Jul.2033 | 235.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.094.957,00 | 16.0 | 8394.0 | 1027.0 | 30.Jul.2035 | 185.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.046.069,28 | 16.0 | 9108.0 | 684.0 | 18.Mär.2031 | 135.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.030.178,20 | 16.0 | 9267.0 | 231.0 | 01.Apr.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.021.724,38 | 16.0 | 9639.0 | 331.0 | 01.Jun.2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.019.555,00 | 16.0 | 9313.0 | 619.0 | 30.Jul.2030 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.009.044,24 | 16.0 | 7633.0 | 1821.0 | 25.Mai.2048 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.995.348,30 | 16.0 | 10255.0 | 212.0 | 01.Mär.2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.961.266,00 | 16.0 | 9614.0 | 122.0 | 25.Feb.2025 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.955.968,40 | 16.0 | 9597.0 | 134.0 | 11.Apr.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.936.115,00 | 15.0 | 8389.0 | 762.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.898.307,80 | 15.0 | 10233.0 | 160.0 | 30.Jul.2025 | 465.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.888.654,10 | 15.0 | 10108.0 | 842.0 | 31.Okt.2033 | 355.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.887.226,33 | 15.0 | 9448.0 | 258.0 | 15.Jul.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.862.824,43 | 15.0 | 5022.0 | 2637.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.840.074,40 | 15.0 | 8793.0 | 565.0 | 15.Aug.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.818.445,95 | 15.0 | 9428.0 | 290.0 | 01.Dez.2026 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.793.703,12 | 15.0 | 8262.0 | 2204.0 | 15.Aug.2053 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.785.772,52 | 15.0 | 7984.0 | 1723.0 | 31.Okt.2048 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.785.376,07 | 15.0 | 8515.0 | 623.0 | 30.Apr.2030 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.784.258,80 | 15.0 | 9219.0 | 309.0 | 15.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.775.308,41 | 15.0 | 10577.0 | 1138.0 | 01.Sep.2040 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.769.712,85 | 15.0 | 11732.0 | 877.0 | 28.Mär.2035 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.737.855,67 | 14.0 | 9254.0 | 357.0 | 30.Jul.2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.717.921,35 | 14.0 | 8774.0 | 1103.0 | 01.Mär.2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.702.000,76 | 14.0 | 9286.0 | 304.0 | 15.Jan.2027 | 85.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.697.561,44 | 14.0 | 9567.0 | 349.0 | 01.Aug.2027 | 205.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.691.822,92 | 14.0 | 11253.0 | 359.0 | 04.Jan.2028 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.675.421,00 | 14.0 | 8493.0 | 714.0 | 15.Feb.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.647.614,12 | 14.0 | 8501.0 | 812.0 | 06.Jul.2032 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.630.059,20 | 14.0 | 9529.0 | 148.0 | 31.Mai.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.604.901,70 | 14.0 | 9736.0 | 373.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.584.934,40 | 14.0 | 5049.0 | 2637.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.549.302,42 | 13.0 | 8709.0 | 648.0 | 01.Dez.2030 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.540.774,17 | 13.0 | 8916.0 | 1553.0 | 01.Sep.2049 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.530.914,30 | 13.0 | 8697.0 | 614.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.523.773,40 | 13.0 | 8382.0 | 636.0 | 01.Aug.2030 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.521.237,29 | 13.0 | 9648.0 | 116.0 | 01.Feb.2025 | 35.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.515.924,96 | 13.0 | 9338.0 | 364.0 | 15.Aug.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.484.540,93 | 13.0 | 11086.0 | 1230.0 | 30.Jul.2041 | 470.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.462.634,47 | 13.0 | 8452.0 | 757.0 | 01.Mär.2032 | 165.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.459.318,40 | 13.0 | 7985.0 | 781.0 | 22.Okt.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.439.595,51 | 13.0 | 8747.0 | 849.0 | 01.Sep.2033 | 245.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.413.184,00 | 13.0 | 9427.0 | 210.0 | 15.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.396.361,83 | 13.0 | 11090.0 | 266.0 | 01.Nov.2026 | 725.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.380.811,40 | 12.0 | 8851.0 | 412.0 | 31.Jan.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.376.775,00 | 12.0 | 9507.0 | 184.0 | 10.Okt.2025 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.363.593,49 | 12.0 | 9294.0 | 561.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.361.386,48 | 12.0 | 9763.0 | 154.0 | 01.Jul.2025 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.352.591,25 | 12.0 | 9999.0 | 401.0 | 01.Apr.2028 | 340.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.342.560,80 | 12.0 | 8278.0 | 812.0 | 15.Feb.2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.327.971,31 | 12.0 | 9228.0 | 514.0 | 30.Apr.2029 | 145.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.323.238,56 | 12.0 | 8052.0 | 832.0 | 22.Jun.2032 | 35.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.318.662,38 | 12.0 | 10441.0 | 853.0 | 25.Nov.2033 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.305.742,17 | 12.0 | 9286.0 | 432.0 | 15.Mai.2028 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.304.882,39 | 12.0 | 9029.0 | 1920.0 | 25.Mai.2054 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.302.546,95 | 12.0 | 9768.0 | 138.0 | 30.Apr.2025 | 160.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.302.454,57 | 12.0 | 9370.0 | 354.0 | 15.Jul.2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.294.800,17 | 12.0 | 11727.0 | 1361.0 | 31.Okt.2044 | 515.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.249.591,42 | 12.0 | 9683.0 | 185.0 | 20.Okt.2025 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.242.424,22 | 12.0 | 11032.0 | 1022.0 | 15.Mär.2037 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.235.929,84 | 12.0 | 9087.0 | 536.0 | 22.Jun.2029 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.235.435,38 | 12.0 | 8174.0 | 700.0 | 01.Apr.2031 | 90.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.233.990,25 | 12.0 | 9682.0 | 369.0 | 04.Okt.2027 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.219.500,00 | 12.0 | 9650.0 | 103.0 | 15.Dez.2024 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.212.081,80 | 12.0 | 7301.0 | 1230.0 | 15.Mai.2036 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.206.163,29 | 12.0 | 11202.0 | 1017.0 | 15.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.190.284,22 | 11.0 | 8244.0 | 2203.0 | 15.Aug.2053 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.173.187,22 | 11.0 | 9977.0 | 825.0 | 22.Jun.2033 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.165.654,64 | 11.0 | 9931.0 | 409.0 | 13.Apr.2028 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.165.652,27 | 11.0 | 8408.0 | 1542.0 | 01.Mär.2048 | 345.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.160.819,31 | 11.0 | 9655.0 | 153.0 | 22.Jun.2025 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.160.654,30 | 11.0 | 11269.0 | 1172.0 | 30.Jul.2040 | 490.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.154.294,32 | 11.0 | 11132.0 | 1314.0 | 15.Jan.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.149.351,91 | 11.0 | 11015.0 | 1987.0 | 25.Apr.2060 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.146.650,28 | 11.0 | 10043.0 | 202.0 | 15.Jan.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.145.314,94 | 11.0 | 10038.0 | 638.0 | 15.Nov.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.142.332,94 | 11.0 | 9732.0 | 143.0 | 15.Mai.2025 | 145.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.133.388,00 | 11.0 | 9276.0 | 257.0 | 06.Jul.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.115.534,65 | 11.0 | 5035.0 | 2443.0 | 25.Mai.2053 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.099.658,33 | 11.0 | 9988.0 | 128.0 | 28.Mär.2025 | 340.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.091.888,00 | 11.0 | 8716.0 | 479.0 | 04.Okt.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.090.422,51 | 11.0 | 9832.0 | 800.0 | 15.Jan.2033 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.073.882,09 | 11.0 | 12223.0 | 506.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.061.867,96 | 11.0 | 10142.0 | 608.0 | 15.Nov.2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.045.706,60 | 11.0 | 9614.0 | 504.0 | 15.Jun.2029 | 280.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 2.028.094,57 | 11.0 | 10289.0 | 122.0 | 13.Mär.2025 | 540.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.026.860,00 | 11.0 | 9213.0 | 334.0 | 16.Apr.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.025.941,89 | 11.0 | 10108.0 | 531.0 | 15.Dez.2029 | 385.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.023.950,41 | 11.0 | 9888.0 | 100.0 | 12.Dez.2024 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.426,80 | 11.0 | 9903.0 | 97.0 | 01.Dez.2024 | 250.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.998.996,54 | 10.0 | 10357.0 | 1480.0 | 22.Jun.2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.997.108,73 | 10.0 | 9218.0 | 450.0 | 15.Jul.2028 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.989.655,03 | 10.0 | 10040.0 | 429.0 | 04.Jul.2028 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.978.460,83 | 10.0 | 10008.0 | 182.0 | 15.Okt.2025 | 288.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.965.078,60 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.951.998,12 | 10.0 | 9448.0 | 190.0 | 04.Nov.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.951.166,82 | 10.0 | 8126.0 | 768.0 | 31.Okt.2031 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.946.211,30 | 10.0 | 8009.0 | 751.0 | 04.Jul.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.936.617,93 | 10.0 | 6451.0 | 1539.0 | 25.Mai.2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.934.359,50 | 10.0 | 9321.0 | 1398.0 | 30.Jul.2043 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.921.753,90 | 10.0 | 7685.0 | 1285.0 | 25.Mai.2038 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.916.397,85 | 10.0 | 8747.0 | 719.0 | 22.Jun.2031 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.916.311,30 | 10.0 | 8442.0 | 655.0 | 15.Jul.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.915.529,50 | 10.0 | 9799.0 | 253.0 | 15.Jul.2026 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.909.177,10 | 10.0 | 10092.0 | 501.0 | 23.Mai.2029 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.897.335,60 | 10.0 | 7886.0 | 738.0 | 01.Aug.2031 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.882.962,53 | 10.0 | 8421.0 | 1613.0 | 31.Okt.2046 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.880.600,00 | 10.0 | 7522.0 | 1132.0 | 15.Mai.2035 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.867.116,48 | 10.0 | 10663.0 | 1027.0 | 15.Apr.2037 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.858.670,84 | 10.0 | 8631.0 | 2097.0 | 30.Jul.2066 | 345.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.845.671,12 | 10.0 | 9483.0 | 233.0 | 15.Apr.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.834.280,00 | 10.0 | 9171.0 | 264.0 | 01.Aug.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.833.840,00 | 10.0 | 8150.0 | 715.0 | 20.Feb.2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.813.681,48 | 10.0 | 9934.0 | 586.0 | 15.Mai.2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.810.851,64 | 10.0 | 10238.0 | 1313.0 | 01.Sep.2044 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.792.969,95 | 9.0 | 6430.0 | 2621.0 | 25.Mai.2066 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.785.008,24 | 9.0 | 6650.0 | 1205.0 | 01.Mär.2037 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.783.995,92 | 9.0 | 9938.0 | 793.0 | 20.Feb.2033 | 290.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.781.928,02 | 9.0 | 9920.0 | 124.0 | 13.Mär.2025 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.780.501,77 | 9.0 | 9448.0 | 912.0 | 23.Mai.2034 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.764.366,65 | 9.0 | 9472.0 | 395.0 | 01.Feb.2028 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.762.664,67 | 9.0 | 11117.0 | 363.0 | 15.Jan.2028 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.753.545,33 | 9.0 | 8331.0 | 833.0 | 15.Jul.2032 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.747.675,89 | 9.0 | 9439.0 | 283.0 | 20.Okt.2026 | 75.0 |
KFW | KFW MTN RegS | Government Related | 1.746.940,00 | 9.0 | 8735.0 | 474.0 | 15.Sep.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.746.542,88 | 9.0 | 8918.0 | 509.0 | 20.Feb.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.740.253,42 | 9.0 | 6359.0 | 2019.0 | 31.Okt.2052 | 190.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.717.042,30 | 9.0 | 10362.0 | 218.0 | 28.Mär.2026 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.679.648,19 | 9.0 | 9796.0 | 791.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.668.563,66 | 9.0 | 8763.0 | 452.0 | 15.Jul.2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.664.417,30 | 9.0 | 8199.0 | 754.0 | 15.Jul.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.662.539,69 | 9.0 | 8024.0 | 756.0 | 01.Dez.2031 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.648.799,83 | 9.0 | 9853.0 | 1494.0 | 20.Jun.2044 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.638.540,81 | 9.0 | 5708.0 | 1955.0 | 01.Sep.2051 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.620.545,21 | 9.0 | 8007.0 | 1070.0 | 01.Sep.2036 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.590.066,90 | 8.0 | 8785.0 | 507.0 | 15.Jan.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.544.753,17 | 8.0 | 6961.0 | 1256.0 | 30.Jul.2037 | 85.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.544.359,96 | 8.0 | 9620.0 | 156.0 | 04.Jul.2025 | 80.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.542.783,74 | 8.0 | 9588.0 | 240.0 | 15.Mai.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.535.834,94 | 8.0 | 10068.0 | 826.0 | 01.Mär.2034 | 420.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.534.121,99 | 8.0 | 9216.0 | 918.0 | 01.Mär.2035 | 335.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.520.302,80 | 8.0 | 11197.0 | 327.0 | 15.Jul.2027 | 625.0 |
KFW | KFW MTN RegS | Government Related | 1.520.095,00 | 8.0 | 8000.0 | 771.0 | 15.Sep.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.510.464,31 | 8.0 | 8537.0 | 779.0 | 20.Feb.2032 | 90.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.500.750,00 | 8.0 | 8338.0 | 619.0 | 05.Mär.2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.499.757,00 | 8.0 | 8822.0 | 446.0 | 02.Jun.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.490.483,54 | 8.0 | 9938.0 | 815.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.481.023,22 | 8.0 | 8758.0 | 422.0 | 15.Mär.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.474.106,86 | 8.0 | 6812.0 | 1396.0 | 01.Mär.2041 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.472.712,50 | 8.0 | 8416.0 | 616.0 | 20.Feb.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.458.826,06 | 8.0 | 9968.0 | 435.0 | 28.Jul.2028 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.455.898,69 | 8.0 | 9814.0 | 1397.0 | 04.Nov.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.444.931,49 | 8.0 | 8424.0 | 1222.0 | 01.Mär.2040 | 310.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.444.722,69 | 8.0 | 10088.0 | 884.0 | 04.Jul.2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.444.106,29 | 8.0 | 7416.0 | 1588.0 | 01.Mär.2047 | 270.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.443.621,73 | 8.0 | 10435.0 | 311.0 | 14.Apr.2027 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.442.986,09 | 8.0 | 11068.0 | 1234.0 | 28.Mär.2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.420.164,82 | 7.0 | 6834.0 | 1760.0 | 01.Sep.2050 | 245.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.407.484,25 | 7.0 | 6101.0 | 1644.0 | 04.Jul.2041 | 45.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.404.108,88 | 7.0 | 8180.0 | 1505.0 | 01.Sep.2046 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.403.137,06 | 7.0 | 9049.0 | 1844.0 | 04.Mär.2053 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.389.934,69 | 7.0 | 9819.0 | 1291.0 | 01.Sep.2043 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.389.181,80 | 7.0 | 8906.0 | 790.0 | 15.Jun.2032 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.376.792,97 | 7.0 | 9417.0 | 1877.0 | 22.Jun.2054 | 330.0 |
KFW | KFW MTN RegS | Government Related | 1.369.438,00 | 7.0 | 9782.0 | 59.0 | 04.Jul.2024 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.366.381,90 | 7.0 | 8085.0 | 780.0 | 18.Okt.2031 | 0.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.365.096,72 | 7.0 | 11308.0 | 801.0 | 10.Okt.2033 | 500.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.364.259,88 | 7.0 | 9943.0 | 560.0 | 15.Jan.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.362.162,85 | 7.0 | 8554.0 | 509.0 | 15.Feb.2029 | 45.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.354.803,53 | 7.0 | 9281.0 | 332.0 | 20.Apr.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.353.245,42 | 7.0 | 9772.0 | 1490.0 | 18.Okt.2043 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.348.905,93 | 7.0 | 7568.0 | 1911.0 | 23.Mai.2049 | 185.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.310.115,82 | 7.0 | 9962.0 | 1153.0 | 04.Okt.2038 | 338.0 |
KFW | KFW MTN RegS | Government Related | 1.303.470,00 | 7.0 | 8690.0 | 489.0 | 09.Nov.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.295.908,32 | 7.0 | 8164.0 | 1952.0 | 04.Okt.2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.827,50 | 7.0 | 10262.0 | 464.0 | 01.Feb.2029 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.286.355,87 | 7.0 | 5138.0 | 2172.0 | 31.Okt.2050 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.278.565,80 | 7.0 | 8757.0 | 484.0 | 20.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.277.801,33 | 7.0 | 9757.0 | 1615.0 | 01.Okt.2053 | 450.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.266.429,45 | 7.0 | 10022.0 | 458.0 | 19.Okt.2028 | 240.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.262.062,72 | 7.0 | 8522.0 | 670.0 | 18.Okt.2030 | 47.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.251.667,23 | 7.0 | 8805.0 | 552.0 | 15.Jul.2029 | 25.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.229.585,81 | 6.0 | 10068.0 | 806.0 | 25.Apr.2033 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.223.239,17 | 6.0 | 6993.0 | 1619.0 | 04.Feb.2043 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.213.541,00 | 6.0 | 4579.0 | 2778.0 | 15.Jan.2052 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.211.275,52 | 6.0 | 10253.0 | 181.0 | 15.Okt.2025 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.206.392,05 | 6.0 | 8042.0 | 740.0 | 25.Mai.2031 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.206.340,79 | 6.0 | 10144.0 | 262.0 | 15.Sep.2026 | 385.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.204.399,14 | 6.0 | 8418.0 | 647.0 | 22.Jun.2030 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.202.362,50 | 6.0 | 9619.0 | 115.0 | 31.Jan.2025 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.199.463,18 | 6.0 | 10485.0 | 1491.0 | 15.Jan.2044 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.199.096,00 | 6.0 | 9901.0 | 606.0 | 30.Jul.2030 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.185.909,51 | 6.0 | 9789.0 | 848.0 | 15.Jul.2033 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.183.407,61 | 6.0 | 9023.0 | 469.0 | 15.Sep.2028 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.179.830,83 | 6.0 | 9281.0 | 379.0 | 15.Okt.2027 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.176.413,90 | 6.0 | 9904.0 | 1407.0 | 22.Jun.2043 | 345.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.175.822,40 | 6.0 | 10642.0 | 1419.0 | 04.Apr.2044 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.171.941,08 | 6.0 | 9163.0 | 908.0 | 18.Apr.2034 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.164.175,30 | 6.0 | 10717.0 | 826.0 | 01.Aug.2034 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.156.426,92 | 6.0 | 9839.0 | 799.0 | 14.Feb.2033 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.152.200,00 | 6.0 | 8230.0 | 677.0 | 04.Okt.2030 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.144.980,35 | 6.0 | 9606.0 | 375.0 | 15.Okt.2027 | 130.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.134.484,26 | 6.0 | 10080.0 | 559.0 | 01.Mär.2030 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.353,08 | 6.0 | 9708.0 | 251.0 | 15.Jul.2026 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.120.399,30 | 6.0 | 6987.0 | 1200.0 | 22.Apr.2036 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.117.204,22 | 6.0 | 8948.0 | 793.0 | 16.Jul.2032 | 165.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.115.106,01 | 6.0 | 6943.0 | 1841.0 | 22.Jun.2047 | 160.0 |
KFW | KFW MTN RegS | Government Related | 1.110.980,00 | 6.0 | 8546.0 | 548.0 | 15.Jun.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.110.460,00 | 6.0 | 8542.0 | 553.0 | 04.Jul.2029 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.105.175,23 | 6.0 | 9916.0 | 898.0 | 22.Jun.2034 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.100.501,45 | 6.0 | 7194.0 | 2490.0 | 22.Jun.2066 | 215.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.095.786,37 | 6.0 | 6095.0 | 2205.0 | 22.Jun.2053 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.749,90 | 6.0 | 4763.0 | 2835.0 | 15.Aug.2052 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.088.840,20 | 6.0 | 9073.0 | 339.0 | 05.Mai.2027 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.085.322,57 | 6.0 | 6838.0 | 1979.0 | 22.Jun.2050 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.076.991,04 | 6.0 | 10427.0 | 213.0 | 15.Mär.2026 | 485.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.603,14 | 6.0 | 9989.0 | 572.0 | 15.Jun.2030 | 370.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.059.191,20 | 6.0 | 8144.0 | 770.0 | 17.Okt.2031 | 30.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.058.182,30 | 6.0 | 10800.0 | 705.0 | 28.Mär.2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.056.342,81 | 6.0 | 8446.0 | 605.0 | 16.Jan.2030 | 5.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.050.758,72 | 6.0 | 7990.0 | 1638.0 | 18.Feb.2045 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.846,66 | 5.0 | 9226.0 | 410.0 | 20.Feb.2028 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.032.383,00 | 5.0 | 9385.0 | 223.0 | 04.Mär.2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 1.028.244,58 | 5.0 | 10057.0 | 396.0 | 15.Mär.2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 1.023.250,38 | 5.0 | 9529.0 | 561.0 | 15.Nov.2029 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.015.958,67 | 5.0 | 10099.0 | 630.0 | 04.Dez.2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.013.654,25 | 5.0 | 9884.0 | 785.0 | 12.Jan.2033 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.010.890,55 | 5.0 | 10101.0 | 467.0 | 05.Dez.2028 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.010.587,50 | 5.0 | 8085.0 | 731.0 | 22.Apr.2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.010.398,82 | 5.0 | 10391.0 | 1316.0 | 04.Apr.2042 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.982,97 | 5.0 | 10040.0 | 176.0 | 29.Sep.2025 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 999.925,25 | 5.0 | 9943.0 | 174.0 | 15.Sep.2025 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 998.992,51 | 5.0 | 9949.0 | 274.0 | 05.Okt.2026 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 998.317,20 | 5.0 | 8116.0 | 706.0 | 20.Jan.2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 988.697,00 | 5.0 | 9599.0 | 120.0 | 18.Feb.2025 | 0.0 |
KFW | KFW MTN RegS | Government Related | 980.830,90 | 5.0 | 8851.0 | 792.0 | 07.Jun.2032 | 138.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 968.422,90 | 5.0 | 6787.0 | 2030.0 | 15.Mai.2050 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 965.371,29 | 5.0 | 10059.0 | 253.0 | 21.Jul.2026 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 964.840,40 | 5.0 | 9017.0 | 385.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 961.397,35 | 5.0 | 9805.0 | 94.0 | 15.Nov.2024 | 145.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 954.470,96 | 5.0 | 7833.0 | 1159.0 | 12.Jan.2037 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 940.475,84 | 5.0 | 9628.0 | 178.0 | 23.Sep.2025 | 100.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 937.585,23 | 5.0 | 6825.0 | 2102.0 | 01.Mär.2067 | 280.0 |
EU | EUROPEAN UNION RegS | Government Related | 929.380,23 | 5.0 | 5135.0 | 2345.0 | 06.Jul.2051 | 70.0 |
KFW | KFW MTN RegS | Government Related | 928.240,00 | 5.0 | 9282.0 | 251.0 | 15.Jun.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 925.962,83 | 5.0 | 10644.0 | 559.0 | 15.Apr.2030 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 917.175,59 | 5.0 | 10124.0 | 357.0 | 20.Sep.2027 | 350.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 915.064,23 | 5.0 | 10018.0 | 416.0 | 25.Mai.2028 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 914.002,82 | 5.0 | 9973.0 | 808.0 | 20.Apr.2033 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 896.692,00 | 5.0 | 9415.0 | 233.0 | 14.Apr.2026 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 889.959,74 | 5.0 | 8222.0 | 2128.0 | 15.Jan.2054 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 883.426,11 | 5.0 | 8344.0 | 960.0 | 15.Apr.2034 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 883.111,53 | 5.0 | 8703.0 | 1487.0 | 25.Mai.2043 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 871.575,34 | 5.0 | 10590.0 | 545.0 | 15.Feb.2030 | 388.0 |
KFW | KFW MTN RegS | Government Related | 861.044,75 | 5.0 | 9567.0 | 131.0 | 31.Mär.2025 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 859.799,80 | 5.0 | 9866.0 | 793.0 | 16.Feb.2033 | 288.0 |
KFW | KFW MTN | Government Related | 845.592,07 | 4.0 | 9878.0 | 52.0 | 11.Jun.2024 | 150.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 842.589,26 | 4.0 | 10150.0 | 191.0 | 15.Dez.2025 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 827.404,59 | 4.0 | 6895.0 | 1180.0 | 15.Nov.2035 | 1.0 |
KFW | KFW MTN RegS | Government Related | 812.064,31 | 4.0 | 9956.0 | 399.0 | 15.Mär.2028 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 807.161,67 | 4.0 | 10055.0 | 197.0 | 12.Dez.2025 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 806.518,62 | 4.0 | 9966.0 | 831.0 | 15.Jul.2033 | 300.0 |
KFW | KFW MTN RegS | Government Related | 801.069,59 | 4.0 | 8000.0 | 797.0 | 09.Jan.2032 | 13.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 799.837,82 | 4.0 | 8829.0 | 617.0 | 25.Mai.2030 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 796.618,34 | 4.0 | 10022.0 | 848.0 | 15.Sep.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 795.645,29 | 4.0 | 9317.0 | 334.0 | 03.Mai.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 793.607,50 | 4.0 | 9070.0 | 338.0 | 30.Apr.2027 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 776.527,52 | 4.0 | 8516.0 | 748.0 | 01.Dez.2031 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 772.556,46 | 4.0 | 9571.0 | 325.0 | 15.Apr.2027 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 768.143,89 | 4.0 | 9338.0 | 1124.0 | 04.Dez.2037 | 275.0 |
KFW | KFW MTN RegS | Government Related | 759.825,01 | 4.0 | 9446.0 | 347.0 | 30.Jun.2027 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 759.248,56 | 4.0 | 8434.0 | 676.0 | 18.Okt.2030 | 20.0 |
KFW | KFW | Government Related | 757.060,13 | 4.0 | 9436.0 | 223.0 | 09.Mär.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 756.921,57 | 4.0 | 9313.0 | 306.0 | 15.Jan.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 739.291,67 | 4.0 | 9231.0 | 372.0 | 15.Sep.2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 738.124,09 | 4.0 | 5540.0 | 2310.0 | 20.Mär.2051 | 75.0 |
KFW | KFW MTN RegS | Government Related | 736.680,00 | 4.0 | 9208.0 | 280.0 | 30.Sep.2026 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 736.547,06 | 4.0 | 9186.0 | 557.0 | 04.Okt.2029 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 736.465,57 | 4.0 | 9195.0 | 341.0 | 15.Mai.2027 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 735.728,14 | 4.0 | 9791.0 | 78.0 | 13.Sep.2024 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 732.309,03 | 4.0 | 9094.0 | 425.0 | 25.Apr.2028 | 100.0 |
KFW | KFW | Government Related | 730.716,59 | 4.0 | 9102.0 | 445.0 | 28.Jun.2028 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 729.420,79 | 4.0 | 6681.0 | 1576.0 | 11.Apr.2042 | 115.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 723.654,00 | 4.0 | 8041.0 | 691.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 715.997,52 | 4.0 | 6949.0 | 1248.0 | 20.Okt.2036 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 715.940,78 | 4.0 | 9586.0 | 520.0 | 15.Jun.2029 | 195.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 714.037,72 | 4.0 | 9977.0 | 225.0 | 17.Apr.2026 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 712.924,44 | 4.0 | 9994.0 | 490.0 | 20.Apr.2029 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 709.757,54 | 4.0 | 10023.0 | 596.0 | 10.Jul.2030 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 708.727,58 | 4.0 | 10224.0 | 502.0 | 31.Mai.2029 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 708.393,98 | 4.0 | 8443.0 | 1171.0 | 15.Mai.2037 | 170.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 706.970,43 | 4.0 | 9952.0 | 328.0 | 25.Mai.2027 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 705.213,66 | 4.0 | 9848.0 | 714.0 | 15.Jan.2032 | 275.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 702.777,87 | 4.0 | 10010.0 | 456.0 | 25.Okt.2028 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 701.058,98 | 4.0 | 7068.0 | 1886.0 | 15.Apr.2047 | 138.0 |
KFW | KFW | Government Related | 694.066,39 | 4.0 | 9604.0 | 137.0 | 23.Apr.2025 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 692.616,00 | 4.0 | 8658.0 | 494.0 | 25.Nov.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 690.576,00 | 4.0 | 8632.0 | 507.0 | 15.Jan.2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 684.174,51 | 4.0 | 7568.0 | 1439.0 | 05.Sep.2040 | 145.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 681.577,50 | 4.0 | 9088.0 | 329.0 | 31.Mär.2027 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 681.256,00 | 4.0 | 8516.0 | 542.0 | 25.Mai.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 679.047,30 | 4.0 | 8488.0 | 589.0 | 15.Nov.2029 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 677.582,95 | 4.0 | 8457.0 | 624.0 | 09.Apr.2030 | 20.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 676.083,12 | 4.0 | 9640.0 | 176.0 | 15.Sep.2025 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 672.211,57 | 4.0 | 11074.0 | 2076.0 | 26.Jan.2062 | 380.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 671.212,50 | 4.0 | 8950.0 | 383.0 | 13.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 669.485,78 | 4.0 | 9554.0 | 156.0 | 30.Jun.2025 | 25.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 668.892,07 | 4.0 | 8338.0 | 1067.0 | 04.Okt.2035 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 666.391,40 | 3.0 | 3616.0 | 3764.0 | 25.Mai.2072 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 663.033,44 | 3.0 | 8830.0 | 566.0 | 15.Sep.2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.665,70 | 3.0 | 9883.0 | 560.0 | 15.Nov.2029 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 662.326,90 | 3.0 | 5861.0 | 1667.0 | 20.Okt.2040 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 661.255,00 | 3.0 | 9447.0 | 185.0 | 15.Okt.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 661.268,40 | 3.0 | 9584.0 | 137.0 | 20.Apr.2025 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 658.674,68 | 3.0 | 9218.0 | 523.0 | 15.Mai.2029 | 110.0 |
KFW | KFW MTN RegS | Government Related | 658.264,00 | 3.0 | 8228.0 | 672.0 | 17.Sep.2030 | 0.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 655.395,55 | 3.0 | 10172.0 | 459.0 | 16.Jan.2029 | 363.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 655.062,24 | 3.0 | 6463.0 | 1949.0 | 25.Mai.2050 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.276,53 | 3.0 | 8014.0 | 1198.0 | 22.Jun.2037 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 652.440,08 | 3.0 | 9244.0 | 399.0 | 14.Jan.2028 | 88.0 |
KFW | KFW MTN RegS | Government Related | 652.136,00 | 3.0 | 8152.0 | 703.0 | 10.Jan.2031 | 0.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 651.117,61 | 3.0 | 10581.0 | 628.0 | 10.Apr.2031 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 650.048,00 | 3.0 | 8126.0 | 691.0 | 25.Nov.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 644.640,31 | 3.0 | 8923.0 | 815.0 | 15.Sep.2032 | 150.0 |
KFW | KFW | Government Related | 641.315,21 | 3.0 | 9151.0 | 372.0 | 15.Sep.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 640.407,64 | 3.0 | 4605.0 | 2489.0 | 04.Nov.2050 | 30.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 639.079,19 | 3.0 | 7505.0 | 1792.0 | 02.Nov.2046 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 636.958,51 | 3.0 | 9237.0 | 406.0 | 14.Feb.2028 | 95.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 636.634,23 | 3.0 | 7958.0 | 780.0 | 25.Nov.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 629.716,74 | 3.0 | 8943.0 | 499.0 | 22.Jan.2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 626.189,51 | 3.0 | 10109.0 | 538.0 | 21.Feb.2030 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 625.585,97 | 3.0 | 10208.0 | 314.0 | 15.Apr.2027 | 350.0 |
KFW | KFW | Government Related | 625.166,29 | 3.0 | 9138.0 | 399.0 | 07.Jan.2028 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 624.376,55 | 3.0 | 9589.0 | 112.0 | 20.Jan.2025 | 19.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 623.198,63 | 3.0 | 6215.0 | 1562.0 | 22.Jun.2040 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 622.585,24 | 3.0 | 9564.0 | 160.0 | 16.Jul.2025 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 622.503,00 | 3.0 | 8868.0 | 339.0 | 30.Mai.2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 621.268,53 | 3.0 | 10087.0 | 536.0 | 13.Apr.2031 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 620.031,90 | 3.0 | 10313.0 | 648.0 | 13.Nov.2032 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 619.252,60 | 3.0 | 9968.0 | 871.0 | 11.Jan.2035 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 618.597,25 | 3.0 | 7329.0 | 1087.0 | 01.Mär.2036 | 145.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 617.771,00 | 3.0 | 8825.0 | 419.0 | 25.Feb.2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 617.413,16 | 3.0 | 10141.0 | 586.0 | 07.Jun.2030 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 617.041,35 | 3.0 | 9459.0 | 212.0 | 26.Jan.2026 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 612.658,25 | 3.0 | 6723.0 | 1475.0 | 31.Okt.2040 | 120.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 611.887,73 | 3.0 | 10030.0 | 805.0 | 25.Mai.2033 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 609.719,90 | 3.0 | 10008.0 | 416.0 | 25.Mai.2028 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 609.470,30 | 3.0 | 7047.0 | 3354.0 | 20.Sep.2117 | 210.0 |
KFW | KFW MTN | Government Related | 608.077,94 | 3.0 | 9307.0 | 316.0 | 22.Feb.2027 | 63.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 607.843,62 | 3.0 | 8739.0 | 875.0 | 15.Mai.2033 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 607.620,37 | 3.0 | 8475.0 | 873.0 | 13.Apr.2033 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 606.186,57 | 3.0 | 9776.0 | 97.0 | 25.Nov.2024 | 138.0 |
KFW | KFW MTN RegS | Government Related | 606.010,03 | 3.0 | 9968.0 | 238.0 | 29.Mai.2026 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 605.741,51 | 3.0 | 10025.0 | 264.0 | 04.Sep.2026 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 604.149,36 | 3.0 | 4565.0 | 2717.0 | 31.Okt.2071 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 601.757,50 | 3.0 | 7134.0 | 1840.0 | 20.Feb.2047 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 600.864,03 | 3.0 | 10012.0 | 800.0 | 08.Jun.2033 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 599.802,30 | 3.0 | 9959.0 | 856.0 | 14.Okt.2033 | 300.0 |
KFW | KFW MTN RegS | Government Related | 598.416,34 | 3.0 | 8486.0 | 880.0 | 09.Mai.2033 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 598.190,10 | 3.0 | 10554.0 | 1408.0 | 15.Feb.2045 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 596.732,79 | 3.0 | 9795.0 | 409.0 | 11.Apr.2028 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 595.403,51 | 3.0 | 9853.0 | 917.0 | 04.Sep.2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 594.043,84 | 3.0 | 9894.0 | 192.0 | 19.Nov.2025 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 590.136,17 | 3.0 | 9062.0 | 464.0 | 05.Sep.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 589.939,48 | 3.0 | 9689.0 | 197.0 | 15.Dez.2025 | 150.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 588.440,96 | 3.0 | 9625.0 | 195.0 | 10.Dez.2025 | 188.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 586.706,30 | 3.0 | 8953.0 | 505.0 | 07.Mär.2029 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 581.119,97 | 3.0 | 9654.0 | 120.0 | 17.Feb.2025 | 40.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 577.094,64 | 3.0 | 6802.0 | 1888.0 | 31.Mai.2047 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 574.788,00 | 3.0 | 9580.0 | 130.0 | 25.Mär.2025 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 574.007,00 | 3.0 | 8200.0 | 686.0 | 08.Nov.2030 | 0.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 573.584,92 | 3.0 | 9548.0 | 150.0 | 10.Jun.2025 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 573.378,00 | 3.0 | 9556.0 | 130.0 | 25.Mär.2025 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 572.768,86 | 3.0 | 8144.0 | 787.0 | 19.Jan.2032 | 45.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 571.865,84 | 3.0 | 9479.0 | 211.0 | 27.Jan.2026 | 63.0 |
KFW | KFW | Government Related | 570.793,38 | 3.0 | 9508.0 | 177.0 | 15.Sep.2025 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 569.991,51 | 3.0 | 9463.0 | 221.0 | 02.Mär.2026 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 568.906,72 | 3.0 | 6930.0 | 1210.0 | 15.Apr.2036 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 568.509,30 | 3.0 | 8119.0 | 767.0 | 15.Sep.2031 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 567.617,85 | 3.0 | 10157.0 | 330.0 | 19.Jul.2028 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 563.653,67 | 3.0 | 9376.0 | 225.0 | 13.Mär.2026 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 563.302,43 | 3.0 | 9335.0 | 320.0 | 15.Mär.2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 562.326,82 | 3.0 | 9365.0 | 282.0 | 16.Okt.2026 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 562.107,51 | 3.0 | 9306.0 | 433.0 | 01.Jun.2028 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 562.227,15 | 3.0 | 7998.0 | 723.0 | 02.Jul.2031 | 83.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 561.507,54 | 3.0 | 9281.0 | 428.0 | 24.Mai.2028 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 560.798,95 | 3.0 | 9320.0 | 224.0 | 10.Mär.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 560.935,38 | 3.0 | 9319.0 | 356.0 | 26.Jul.2027 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 560.907,30 | 3.0 | 8010.0 | 767.0 | 15.Sep.2031 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 557.629,32 | 3.0 | 9150.0 | 388.0 | 23.Feb.2028 | 188.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 556.640,71 | 3.0 | 9239.0 | 317.0 | 25.Feb.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 556.236,98 | 3.0 | 9212.0 | 322.0 | 24.Mär.2027 | 86.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 555.247,44 | 3.0 | 9181.0 | 412.0 | 06.Mär.2028 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 555.224,85 | 3.0 | 9235.0 | 221.0 | 01.Mär.2027 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 554.751,04 | 3.0 | 9007.0 | 1872.0 | 15.Jan.2053 | 290.0 |
NRWBK | NRW BANK RegS | Government Related | 550.213,38 | 3.0 | 9153.0 | 324.0 | 16.Mär.2027 | 25.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 550.056,56 | 3.0 | 9167.0 | 295.0 | 25.Nov.2026 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 549.804,00 | 3.0 | 9163.0 | 301.0 | 15.Dez.2026 | 0.0 |
INTNED | ING BANK NV RegS | Gedeckt | 549.219,87 | 3.0 | 9098.0 | 423.0 | 11.Apr.2028 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 548.759,95 | 3.0 | 10116.0 | 225.0 | 15.Apr.2026 | 380.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 548.112,80 | 3.0 | 9184.0 | 1436.0 | 04.Jul.2042 | 263.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 546.299,51 | 3.0 | 9104.0 | 297.0 | 02.Dez.2026 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 543.841,18 | 3.0 | 9051.0 | 469.0 | 25.Sep.2028 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 543.473,95 | 3.0 | 8360.0 | 619.0 | 04.Mär.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.796,00 | 3.0 | 9047.0 | 351.0 | 17.Jun.2027 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 539.474,30 | 3.0 | 6734.0 | 1193.0 | 15.Feb.2036 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 538.425,37 | 3.0 | 8923.0 | 503.0 | 05.Feb.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 537.840,00 | 3.0 | 8964.0 | 392.0 | 15.Nov.2027 | 0.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 537.164,07 | 3.0 | 8864.0 | 776.0 | 27.Mai.2032 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 535.602,13 | 3.0 | 9733.0 | 85.0 | 11.Okt.2024 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 532.010,52 | 3.0 | 7592.0 | 921.0 | 19.Apr.2033 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 530.544,92 | 3.0 | 3781.0 | 2855.0 | 15.Okt.2060 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 529.276,63 | 3.0 | 9452.0 | 1161.0 | 15.Apr.2038 | 275.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 527.572,09 | 3.0 | 10122.0 | 796.0 | 02.Mär.2033 | 300.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 526.080,11 | 3.0 | 9552.0 | 143.0 | 14.Mai.2025 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.723,82 | 3.0 | 9701.0 | 1926.0 | 20.Okt.2053 | 315.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 525.837,37 | 3.0 | 8763.0 | 400.0 | 15.Dez.2027 | 1.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 523.662,92 | 3.0 | 8697.0 | 544.0 | 19.Jul.2029 | 85.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 522.225,34 | 3.0 | 8703.0 | 583.0 | 25.Nov.2029 | 60.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 521.239,18 | 3.0 | 7818.0 | 1057.0 | 10.Apr.2035 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 520.510,04 | 3.0 | 6092.0 | 1785.0 | 15.Apr.2043 | 50.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 520.070,04 | 3.0 | 10272.0 | 425.0 | 24.Aug.2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 519.299,32 | 3.0 | 10331.0 | 524.0 | 14.Okt.2029 | 438.0 |
EU | EUROPEAN UNION RegS | Government Related | 518.259,51 | 3.0 | 6900.0 | 1216.0 | 04.Jun.2036 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 517.769,49 | 3.0 | 9394.0 | 245.0 | 31.Mai.2026 | 40.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 517.139,84 | 3.0 | 9359.0 | 346.0 | 23.Jun.2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 515.230,57 | 3.0 | 10083.0 | 1060.0 | 03.Apr.2037 | 338.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 514.887,40 | 3.0 | 9970.0 | 603.0 | 24.Jan.2031 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 514.677,46 | 3.0 | 10204.0 | 564.0 | 21.Sep.2031 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 514.164,20 | 3.0 | 8565.0 | 843.0 | 15.Nov.2032 | 113.0 |
KFW | KFW MTN RegS | Government Related | 513.397,88 | 3.0 | 10003.0 | 546.0 | 28.Dez.2029 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 513.137,57 | 3.0 | 8514.0 | 617.0 | 17.Apr.2030 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 512.837,74 | 3.0 | 10004.0 | 472.0 | 19.Feb.2029 | 325.0 |
KFW | KFW MTN RegS | Government Related | 512.336,02 | 3.0 | 7807.0 | 1203.0 | 31.Mär.2037 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 511.824,84 | 3.0 | 10228.0 | 592.0 | 23.Nov.2030 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 511.269,95 | 3.0 | 10045.0 | 462.0 | 15.Dez.2028 | 300.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 511.113,61 | 3.0 | 10168.0 | 181.0 | 14.Okt.2025 | 435.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 510.921,43 | 3.0 | 10055.0 | 418.0 | 11.Jul.2028 | 425.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 510.899,95 | 3.0 | 10013.0 | 802.0 | 25.Mai.2033 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 510.543,36 | 3.0 | 9274.0 | 377.0 | 08.Nov.2027 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 510.504,10 | 3.0 | 10138.0 | 1159.0 | 13.Sep.2038 | 345.0 |
NRWBK | NRW BANK RegS | Government Related | 509.159,02 | 3.0 | 10034.0 | 586.0 | 31.Mai.2030 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 507.712,21 | 3.0 | 8439.0 | 737.0 | 21.Jul.2031 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 507.683,97 | 3.0 | 9904.0 | 787.0 | 19.Jan.2033 | 290.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 507.307,43 | 3.0 | 9997.0 | 586.0 | 23.Mai.2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 505.586,59 | 3.0 | 8418.0 | 620.0 | 18.Mär.2030 | 13.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 505.125,07 | 3.0 | 7882.0 | 1130.0 | 09.Mär.2037 | 188.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 504.738,33 | 3.0 | 9978.0 | 513.0 | 30.Jul.2029 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 504.672,00 | 3.0 | 10008.0 | 520.0 | 07.Sep.2029 | 375.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 504.679,92 | 3.0 | 9939.0 | 416.0 | 25.Mai.2028 | 300.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 503.802,39 | 3.0 | 11276.0 | 352.0 | 01.Mär.2029 | 775.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.243,77 | 3.0 | 10053.0 | 463.0 | 15.Nov.2028 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 502.876,39 | 3.0 | 9977.0 | 842.0 | 23.Aug.2033 | 300.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 502.199,23 | 3.0 | 9975.0 | 351.0 | 22.Sep.2028 | 371.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 501.790,18 | 3.0 | 7084.0 | 1005.0 | 05.Jun.2035 | 175.0 |
NRWBK | NRW BANK RegS | Government Related | 499.546,83 | 3.0 | 8965.0 | 799.0 | 03.Aug.2032 | 163.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 499.348,83 | 3.0 | 9945.0 | 365.0 | 04.Okt.2027 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 498.222,60 | 3.0 | 9890.0 | 57.0 | 27.Jun.2024 | 175.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 497.953,93 | 3.0 | 9956.0 | 714.0 | 25.Nov.2031 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 491.550,00 | 3.0 | 8192.0 | 680.0 | 14.Okt.2030 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 491.080,71 | 3.0 | 9711.0 | 142.0 | 23.Mai.2026 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 489.512,33 | 3.0 | 9653.0 | 194.0 | 01.Dez.2025 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 489.604,06 | 3.0 | 6980.0 | 1195.0 | 17.Mär.2036 | 20.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 487.986,64 | 3.0 | 9702.0 | 162.0 | 28.Jul.2025 | 171.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 487.785,49 | 3.0 | 9655.0 | 128.0 | 29.Mär.2026 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 487.130,27 | 3.0 | 9740.0 | 798.0 | 25.Nov.2032 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 486.978,64 | 3.0 | 6951.0 | 1908.0 | 15.Nov.2047 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 486.788,81 | 3.0 | 10312.0 | 756.0 | 19.Okt.2032 | 400.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Government Related | 486.769,79 | 3.0 | 9682.0 | 112.0 | 20.Jan.2025 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 486.394,75 | 3.0 | 8100.0 | 641.0 | 04.Jun.2030 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 485.113,48 | 3.0 | 7997.0 | 1255.0 | 27.Apr.2038 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 484.074,15 | 3.0 | 9618.0 | 146.0 | 28.Mai.2025 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 484.101,20 | 3.0 | 10173.0 | 458.0 | 14.Feb.2030 | 460.0 |
KFW | KFW MTN RegS | Government Related | 483.680,00 | 3.0 | 9674.0 | 95.0 | 15.Nov.2024 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 482.430,00 | 3.0 | 9649.0 | 103.0 | 16.Dez.2024 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 481.769,07 | 3.0 | 9506.0 | 834.0 | 13.Mai.2033 | 238.0 |
DHR | DANAHER CORPORATION | Unternehmen | 480.593,33 | 3.0 | 9445.0 | 570.0 | 30.Mär.2030 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 479.998,11 | 3.0 | 9581.0 | 159.0 | 11.Jul.2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 479.694,34 | 3.0 | 9586.0 | 135.0 | 15.Apr.2025 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 479.497,43 | 3.0 | 9578.0 | 139.0 | 28.Apr.2025 | 20.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 479.440,21 | 3.0 | 9390.0 | 553.0 | 01.Dez.2029 | 200.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 479.481,73 | 3.0 | 9562.0 | 152.0 | 19.Jun.2025 | 63.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 478.721,03 | 3.0 | 9510.0 | 209.0 | 19.Jan.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 478.598,22 | 3.0 | 9567.0 | 288.0 | 13.Nov.2026 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 478.261,19 | 3.0 | 9556.0 | 124.0 | 01.Mär.2025 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 478.215,17 | 3.0 | 8648.0 | 707.0 | 15.Apr.2031 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 477.985,38 | 3.0 | 7966.0 | 778.0 | 15.Okt.2031 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 477.835,00 | 3.0 | 9557.0 | 118.0 | 10.Feb.2025 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 476.979,55 | 3.0 | 9523.0 | 154.0 | 23.Jun.2025 | 38.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 476.227,21 | 2.0 | 9473.0 | 350.0 | 14.Jul.2027 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 475.103,72 | 2.0 | 9459.0 | 225.0 | 20.Mär.2026 | 63.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 474.814,56 | 2.0 | 9441.0 | 236.0 | 11.Mai.2026 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 472.724,52 | 2.0 | 10285.0 | 720.0 | 04.Apr.2032 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 472.616,13 | 2.0 | 9886.0 | 131.0 | 07.Apr.2025 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 470.391,65 | 2.0 | 8474.0 | 1578.0 | 29.Jul.2044 | 235.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 470.223,28 | 2.0 | 9381.0 | 233.0 | 13.Apr.2026 | 38.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 469.906,30 | 2.0 | 8496.0 | 612.0 | 09.Apr.2030 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 467.655,00 | 2.0 | 9353.0 | 185.0 | 15.Okt.2025 | 0.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 466.644,63 | 2.0 | 9308.0 | 230.0 | 02.Apr.2026 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 466.600,00 | 2.0 | 9332.0 | 221.0 | 25.Feb.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 465.878,14 | 2.0 | 9308.0 | 638.0 | 15.Nov.2030 | 250.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 465.752,90 | 2.0 | 9293.0 | 371.0 | 26.Sep.2027 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 464.720,24 | 2.0 | 10135.0 | 407.0 | 12.Jun.2028 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 464.398,90 | 2.0 | 9249.0 | 315.0 | 16.Feb.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 463.718,19 | 2.0 | 10143.0 | 153.0 | 04.Jul.2025 | 400.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 462.932,05 | 2.0 | 9227.0 | 310.0 | 26.Jan.2027 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 462.910,00 | 2.0 | 9258.0 | 260.0 | 20.Jul.2026 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 461.948,08 | 2.0 | 9180.0 | 216.0 | 17.Feb.2027 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 461.212,54 | 2.0 | 9224.0 | 251.0 | 17.Jun.2026 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 460.125,00 | 2.0 | 9203.0 | 279.0 | 28.Sep.2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 458.664,10 | 2.0 | 9166.0 | 274.0 | 16.Sep.2026 | 38.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 458.410,00 | 2.0 | 9168.0 | 293.0 | 16.Nov.2026 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 457.015,00 | 2.0 | 9140.0 | 309.0 | 15.Jan.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 456.459,22 | 2.0 | 9122.0 | 373.0 | 15.Sep.2027 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 456.445,00 | 2.0 | 8299.0 | 672.0 | 15.Sep.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 454.742,13 | 2.0 | 9091.0 | 481.0 | 15.Nov.2028 | 90.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 451.839,51 | 2.0 | 9012.0 | 644.0 | 30.Sep.2030 | 150.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 451.605,68 | 2.0 | 9022.0 | 311.0 | 26.Jan.2027 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 450.468,70 | 2.0 | 9008.0 | 309.0 | 14.Jan.2027 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 449.326,97 | 2.0 | 8985.0 | 287.0 | 17.Nov.2027 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 447.019,25 | 2.0 | 8890.0 | 503.0 | 06.Feb.2029 | 63.0 |
KFW | KFW MTN RegS | Government Related | 445.845,00 | 2.0 | 8917.0 | 400.0 | 15.Dez.2027 | 0.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 444.342,30 | 2.0 | 8777.0 | 762.0 | 05.Mär.2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.525,00 | 2.0 | 8850.0 | 428.0 | 28.Mär.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 442.340,16 | 2.0 | 7303.0 | 1869.0 | 10.Jul.2048 | 180.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 441.249,92 | 2.0 | 8824.0 | 435.0 | 24.Apr.2028 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 439.898,83 | 2.0 | 6232.0 | 1884.0 | 01.Sep.2052 | 215.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 439.337,81 | 2.0 | 8681.0 | 672.0 | 21.Feb.2031 | 138.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 438.984,13 | 2.0 | 8694.0 | 687.0 | 24.Mär.2031 | 125.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 438.940,41 | 2.0 | 8778.0 | 414.0 | 07.Feb.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 438.499,47 | 2.0 | 8750.0 | 533.0 | 14.Mai.2029 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 438.266,04 | 2.0 | 8764.0 | 381.0 | 08.Okt.2027 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 438.397,11 | 2.0 | 5641.0 | 2345.0 | 01.Mär.2072 | 215.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 437.372,81 | 2.0 | 5271.0 | 2249.0 | 12.Apr.2052 | 100.0 |
KFW | KFW MTN RegS | Government Related | 435.752,00 | 2.0 | 7262.0 | 1067.0 | 29.Sep.2034 | 5.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 435.678,55 | 2.0 | 8675.0 | 537.0 | 09.Jul.2029 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 433.652,08 | 2.0 | 8610.0 | 700.0 | 13.Apr.2031 | 100.0 |
KFW | KFW MTN RegS | Government Related | 432.514,48 | 2.0 | 7189.0 | 1196.0 | 20.Mai.2036 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 431.403,42 | 2.0 | 8566.0 | 790.0 | 14.Apr.2032 | 100.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 431.317,24 | 2.0 | 8626.0 | 480.0 | 07.Okt.2028 | 1.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 430.035,83 | 2.0 | 10094.0 | 356.0 | 09.Nov.2028 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 429.532,46 | 2.0 | 8526.0 | 878.0 | 24.Mai.2033 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 428.980,39 | 2.0 | 8949.0 | 498.0 | 24.Jan.2029 | 75.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 428.738,14 | 2.0 | 8574.0 | 537.0 | 07.Mai.2029 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 428.823,49 | 2.0 | 8995.0 | 306.0 | 18.Jan.2028 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 428.876,66 | 2.0 | 10700.0 | 702.0 | 14.Nov.2033 | 525.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 423.877,62 | 2.0 | 9393.0 | 242.0 | 19.Mai.2026 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 423.679,37 | 2.0 | 8473.0 | 581.0 | 17.Okt.2029 | 5.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 423.641,59 | 2.0 | 10203.0 | 283.0 | 27.Jan.2028 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 422.611,69 | 2.0 | 10255.0 | 532.0 | 14.Mär.2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 422.210,47 | 2.0 | 10172.0 | 362.0 | 13.Jan.2029 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 420.557,15 | 2.0 | 10492.0 | 503.0 | 14.Nov.2030 | 538.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 420.560,42 | 2.0 | 10223.0 | 536.0 | 08.Mär.2030 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 420.661,15 | 2.0 | 8413.0 | 590.0 | 20.Nov.2029 | 5.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 420.278,05 | 2.0 | 9339.0 | 294.0 | 26.Nov.2026 | 63.0 |
NRWBK | NRW BANK | Government Related | 419.434,83 | 2.0 | 9273.0 | 316.0 | 23.Feb.2027 | 63.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 419.214,69 | 2.0 | 9194.0 | 220.0 | 23.Feb.2026 | 25.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 418.644,00 | 2.0 | 9303.0 | 232.0 | 07.Apr.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 418.085,15 | 2.0 | 6966.0 | 1322.0 | 13.Nov.2037 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 418.202,13 | 2.0 | 8286.0 | 951.0 | 13.Mär.2034 | 110.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 417.633,37 | 2.0 | 10076.0 | 512.0 | 10.Jan.2031 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 416.633,90 | 2.0 | 10235.0 | 325.0 | 16.Jul.2028 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 415.682,21 | 2.0 | 10359.0 | 432.0 | 03.Nov.2028 | 463.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 415.505,81 | 2.0 | 10318.0 | 1335.0 | 26.Sep.2042 | 400.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 414.967,26 | 2.0 | 8289.0 | 607.0 | 28.Jan.2030 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 414.460,21 | 2.0 | 8284.0 | 594.0 | 06.Dez.2029 | 5.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 414.252,69 | 2.0 | 10080.0 | 215.0 | 13.Mär.2026 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 414.018,00 | 2.0 | 6900.0 | 1172.0 | 12.Okt.2035 | 0.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 413.836,26 | 2.0 | 10162.0 | 921.0 | 14.Jun.2035 | 400.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 413.768,85 | 2.0 | 10147.0 | 911.0 | 02.Jun.2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 412.965,70 | 2.0 | 10268.0 | 665.0 | 18.Okt.2031 | 488.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 413.028,75 | 2.0 | 10271.0 | 774.0 | 11.Mär.2033 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 412.767,40 | 2.0 | 9994.0 | 200.0 | 16.Jan.2026 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Gedeckt | 412.850,47 | 2.0 | 10018.0 | 118.0 | 25.Feb.2025 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 412.275,78 | 2.0 | 9987.0 | 527.0 | 11.Jan.2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 411.750,00 | 2.0 | 8235.0 | 670.0 | 09.Sep.2030 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 410.943,62 | 2.0 | 9978.0 | 200.0 | 13.Jan.2026 | 338.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 410.888,16 | 2.0 | 9084.0 | 438.0 | 12.Jun.2028 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 410.139,10 | 2.0 | 5858.0 | 1643.0 | 04.Okt.2040 | 10.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 409.785,70 | 2.0 | 9909.0 | 1282.0 | 14.Feb.2043 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 409.580,57 | 2.0 | 8131.0 | 791.0 | 15.Mai.2032 | 111.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 409.518,20 | 2.0 | 5434.0 | 2048.0 | 02.Mai.2046 | 45.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 409.383,44 | 2.0 | 10094.0 | 588.0 | 29.Jun.2030 | 338.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Government Related | 408.417,32 | 2.0 | 10041.0 | 66.0 | 31.Jul.2024 | 513.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 407.894,25 | 2.0 | 8157.0 | 703.0 | 10.Jan.2031 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 407.782,95 | 2.0 | 10085.0 | 347.0 | 29.Aug.2027 | 438.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 407.873,58 | 2.0 | 9818.0 | 591.0 | 15.Mai.2030 | 240.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 407.631,78 | 2.0 | 10119.0 | 268.0 | 28.Sep.2026 | 425.0 |
HESSEN | HESSE (STATE OF) | Government Related | 407.434,52 | 2.0 | 9953.0 | 787.0 | 10.Jan.2033 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 407.521,52 | 2.0 | 9964.0 | 129.0 | 04.Apr.2025 | 344.0 |
EU | EUROPEAN UNION RegS | Government Related | 407.307,56 | 2.0 | 6939.0 | 1145.0 | 04.Jul.2035 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 406.865,25 | 2.0 | 10029.0 | 814.0 | 27.Jun.2033 | 338.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 406.711,75 | 2.0 | 9035.0 | 285.0 | 29.Okt.2027 | 41.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 406.088,77 | 2.0 | 9904.0 | 553.0 | 31.Jan.2030 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 405.536,55 | 2.0 | 9900.0 | 714.0 | 24.Feb.2032 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 405.615,23 | 2.0 | 9949.0 | 476.0 | 19.Feb.2029 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 405.202,16 | 2.0 | 10115.0 | 487.0 | 13.Mär.2029 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 404.707,89 | 2.0 | 10090.0 | 278.0 | 03.Nov.2026 | 391.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 404.866,47 | 2.0 | 9861.0 | 190.0 | 01.Dez.2025 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 404.455,84 | 2.0 | 9945.0 | 325.0 | 18.Mai.2027 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 404.459,23 | 2.0 | 9880.0 | 558.0 | 20.Feb.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 403.804,81 | 2.0 | 9979.0 | 483.0 | 05.Sep.2030 | 500.0 |
T | AT&T INC | Unternehmen | 403.912,94 | 2.0 | 10085.0 | 881.0 | 18.Nov.2034 | 430.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 403.360,00 | 2.0 | 8067.0 | 684.0 | 29.Okt.2030 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 403.186,51 | 2.0 | 10070.0 | 439.0 | 21.Sep.2028 | 438.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 403.296,39 | 2.0 | 10069.0 | 460.0 | 15.Nov.2028 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 402.816,46 | 2.0 | 10064.0 | 579.0 | 23.Mai.2030 | 385.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 402.390,36 | 2.0 | 10038.0 | 280.0 | 09.Nov.2026 | 400.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 402.230,67 | 2.0 | 10043.0 | 395.0 | 15.Feb.2028 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 401.252,56 | 2.0 | 9947.0 | 1158.0 | 30.Aug.2038 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 400.334,19 | 2.0 | 9953.0 | 769.0 | 28.Sep.2032 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 399.766,39 | 2.0 | 9825.0 | 396.0 | 31.Dez.2079 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 399.570,00 | 2.0 | 7991.0 | 740.0 | 25.Mai.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 399.529,81 | 2.0 | 9803.0 | 118.0 | 17.Feb.2025 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.208,13 | 2.0 | 8761.0 | 691.0 | 14.Mär.2031 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 397.317,86 | 2.0 | 8829.0 | 377.0 | 22.Sep.2027 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 395.800,60 | 2.0 | 8743.0 | 417.0 | 16.Mär.2028 | 75.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 394.123,72 | 2.0 | 9752.0 | 431.0 | 04.Jul.2028 | 250.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 393.164,14 | 2.0 | 9116.0 | 483.0 | 23.Mär.2030 | 196.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 393.056,95 | 2.0 | 9717.0 | 409.0 | 24.Aug.2033 | 413.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.574,62 | 2.0 | 6510.0 | 1609.0 | 22.Apr.2041 | 55.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 392.628,00 | 2.0 | 6544.0 | 1305.0 | 16.Feb.2037 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 391.915,45 | 2.0 | 9790.0 | 61.0 | 15.Jul.2024 | 20.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 391.242,43 | 2.0 | 9720.0 | 609.0 | 09.Sep.2030 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 390.304,89 | 2.0 | 9719.0 | 692.0 | 15.Okt.2031 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 389.602,16 | 2.0 | 8576.0 | 865.0 | 04.Apr.2033 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 388.955,05 | 2.0 | 9633.0 | 116.0 | 05.Jun.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 388.705,11 | 2.0 | 9712.0 | 279.0 | 17.Nov.2026 | 163.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 388.393,25 | 2.0 | 9575.0 | 336.0 | 06.Jul.2047 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 387.766,33 | 2.0 | 9508.0 | 957.0 | 15.Mär.2035 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 387.832,52 | 2.0 | 6452.0 | 1616.0 | 04.Okt.2041 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 387.274,17 | 2.0 | 8153.0 | 668.0 | 02.Sep.2030 | 1.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 387.042,01 | 2.0 | 9643.0 | 132.0 | 04.Apr.2025 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 386.963,34 | 2.0 | 9089.0 | 250.0 | 20.Mai.2027 | 30.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 386.847,48 | 2.0 | 9601.0 | 345.0 | 05.Jul.2027 | 175.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 386.754,89 | 2.0 | 7028.0 | 1138.0 | 09.Jul.2035 | 10.0 |
ORSTED | ORSTED A/S RegS | Government Related | 386.722,97 | 2.0 | 9600.0 | 681.0 | 13.Sep.2031 | 325.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 386.510,00 | 2.0 | 7730.0 | 721.0 | 17.Mär.2031 | 0.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 386.277,15 | 2.0 | 9645.0 | 100.0 | 04.Dez.2024 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 385.994,09 | 2.0 | 9532.0 | 332.0 | 01.Jun.2027 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 385.968,00 | 2.0 | 9649.0 | 383.0 | 29.Nov.2027 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 385.230,05 | 2.0 | 9592.0 | 263.0 | 10.Sep.2026 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 385.082,92 | 2.0 | 9609.0 | 185.0 | 27.Okt.2026 | 195.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 384.794,78 | 2.0 | 9577.0 | 174.0 | 11.Sep.2025 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 383.545,75 | 2.0 | 9475.0 | 305.0 | 30.Jan.2027 | 138.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 383.346,84 | 2.0 | 9570.0 | 141.0 | 07.Mai.2025 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 383.489,68 | 2.0 | 10506.0 | 360.0 | 16.Feb.2029 | 575.0 |
RWE | RWE AG RegS | Unternehmen | 382.980,33 | 2.0 | 9433.0 | 580.0 | 24.Mai.2030 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 383.107,50 | 2.0 | 10041.0 | 237.0 | 30.Mai.2026 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 382.593,32 | 2.0 | 9533.0 | 146.0 | 26.Mai.2025 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 382.238,71 | 2.0 | 9549.0 | 126.0 | 08.Mär.2025 | 10.0 |
CABKSM | BANKIA SA | Gedeckt | 382.182,38 | 2.0 | 9537.0 | 179.0 | 25.Sep.2025 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 381.688,50 | 2.0 | 9540.0 | 384.0 | 25.Nov.2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 381.482,56 | 2.0 | 9509.0 | 160.0 | 17.Jul.2025 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 381.139,37 | 2.0 | 9522.0 | 172.0 | 29.Aug.2025 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 380.929,50 | 2.0 | 8465.0 | 584.0 | 24.Okt.2029 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 379.810,41 | 2.0 | 9433.0 | 212.0 | 30.Jan.2026 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 379.278,90 | 2.0 | 9373.0 | 216.0 | 26.Mai.2031 | 213.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 378.773,78 | 2.0 | 9404.0 | 340.0 | 07.Jun.2027 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 378.276,97 | 2.0 | 7544.0 | 1101.0 | 15.Mai.2035 | 40.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 378.365,57 | 2.0 | 8870.0 | 660.0 | 21.Jan.2031 | 163.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 378.100,00 | 2.0 | 9453.0 | 177.0 | 15.Sep.2025 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 377.698,24 | 2.0 | 9405.0 | 236.0 | 26.Apr.2026 | 63.0 |
CABKSM | BANKIA SAU | Gedeckt | 377.452,68 | 2.0 | 10503.0 | 958.0 | 24.Mär.2036 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 376.761,75 | 2.0 | 9397.0 | 111.0 | 17.Jan.2025 | 25.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 376.272,85 | 2.0 | 9407.0 | 175.0 | 09.Sep.2025 | 1.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 376.044,04 | 2.0 | 9283.0 | 406.0 | 27.Mär.2028 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 375.895,56 | 2.0 | 9353.0 | 250.0 | 21.Jun.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 374.316,00 | 2.0 | 9358.0 | 225.0 | 13.Mär.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 373.982,33 | 2.0 | 9951.0 | 1129.0 | 18.Jun.2038 | 350.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 373.651,45 | 2.0 | 9324.0 | 226.0 | 18.Mär.2026 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 373.625,66 | 2.0 | 9328.0 | 278.0 | 13.Okt.2026 | 100.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 373.730,00 | 2.0 | 7475.0 | 936.0 | 29.Nov.2033 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 373.085,68 | 2.0 | 9249.0 | 424.0 | 05.Mai.2028 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 372.843,97 | 2.0 | 7511.0 | 2163.0 | 22.Jun.2057 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 372.426,23 | 2.0 | 9275.0 | 247.0 | 08.Jun.2026 | 75.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 371.794,78 | 2.0 | 9277.0 | 186.0 | 22.Okt.2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 371.589,08 | 2.0 | 9289.0 | 194.0 | 18.Nov.2026 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 371.355,83 | 2.0 | 9281.0 | 285.0 | 22.Okt.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 371.003,97 | 2.0 | 9242.0 | 339.0 | 18.Mai.2027 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 370.472,00 | 2.0 | 9262.0 | 276.0 | 15.Sep.2026 | 0.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 370.225,64 | 2.0 | 9255.0 | 213.0 | 26.Jan.2026 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 370.033,18 | 2.0 | 9250.0 | 284.0 | 15.Okt.2026 | 10.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 369.620,00 | 2.0 | 9241.0 | 258.0 | 10.Jul.2026 | 0.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 369.197,74 | 2.0 | 9107.0 | 588.0 | 24.Mai.2030 | 238.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 368.954,58 | 2.0 | 9158.0 | 399.0 | 11.Jan.2028 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 367.866,89 | 2.0 | 9192.0 | 275.0 | 14.Sep.2026 | 23.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 367.827,43 | 2.0 | 9194.0 | 287.0 | 28.Okt.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 367.589,07 | 2.0 | 9188.0 | 252.0 | 19.Jun.2026 | 5.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 367.345,08 | 2.0 | 10443.0 | 567.0 | 23.Okt.2031 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 367.130,92 | 2.0 | 9129.0 | 345.0 | 23.Jun.2027 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 365.872,00 | 2.0 | 9147.0 | 295.0 | 25.Nov.2026 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 365.469,20 | 2.0 | 10420.0 | 272.0 | 15.Nov.2027 | 585.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 365.546,71 | 2.0 | 9131.0 | 323.0 | 08.Mär.2027 | 10.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 365.384,84 | 2.0 | 9114.0 | 462.0 | 05.Sep.2028 | 88.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 365.181,68 | 2.0 | 9129.0 | 282.0 | 08.Okt.2026 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 364.477,95 | 2.0 | 9063.0 | 334.0 | 07.Mai.2027 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 364.361,97 | 2.0 | 8920.0 | 560.0 | 11.Feb.2030 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 363.751,57 | 2.0 | 9086.0 | 332.0 | 12.Apr.2027 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 363.876,87 | 2.0 | 7173.0 | 1503.0 | 08.Apr.2042 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 363.261,79 | 2.0 | 9081.0 | 282.0 | 07.Okt.2026 | 1.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 362.690,94 | 2.0 | 9492.0 | 147.0 | 28.Mai.2025 | 5.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 361.844,00 | 2.0 | 10153.0 | 651.0 | 30.Mai.2031 | 370.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 361.539,22 | 2.0 | 9038.0 | 291.0 | 12.Nov.2026 | 13.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 361.244,00 | 2.0 | 9031.0 | 284.0 | 15.Okt.2026 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 360.464,00 | 2.0 | 9012.0 | 295.0 | 24.Nov.2026 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 360.344,55 | 2.0 | 8926.0 | 496.0 | 30.Jan.2029 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 360.060,11 | 2.0 | 8896.0 | 496.0 | 23.Feb.2029 | 138.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 359.990,71 | 2.0 | 7491.0 | 1196.0 | 24.Okt.2036 | 88.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 358.212,16 | 2.0 | 9577.0 | 164.0 | 24.Jul.2026 | 150.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 358.013,47 | 2.0 | 7955.0 | 706.0 | 21.Jan.2031 | 1.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 357.634,25 | 2.0 | 8883.0 | 505.0 | 18.Feb.2029 | 75.0 |
T | AT&T INC | Unternehmen | 357.248,66 | 2.0 | 8857.0 | 1029.0 | 04.Sep.2036 | 315.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 357.309,97 | 2.0 | 8856.0 | 784.0 | 25.Mai.2032 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 356.882,98 | 2.0 | 8840.0 | 513.0 | 24.Apr.2029 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 356.696,44 | 2.0 | 8917.0 | 394.0 | 25.Nov.2027 | 1.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 356.409,83 | 2.0 | 8889.0 | 357.0 | 27.Jul.2027 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 355.836,21 | 2.0 | 9403.0 | 319.0 | 22.Mär.2027 | 125.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 355.392,10 | 2.0 | 8835.0 | 532.0 | 19.Jun.2029 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 354.548,00 | 2.0 | 8864.0 | 387.0 | 28.Okt.2027 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 353.864,04 | 2.0 | 8401.0 | 599.0 | 14.Jan.2030 | 28.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 353.751,38 | 2.0 | 8836.0 | 372.0 | 15.Sep.2027 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.176,55 | 2.0 | 3940.0 | 3527.0 | 22.Jun.2071 | 65.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 348.368,00 | 2.0 | 8709.0 | 470.0 | 31.Aug.2028 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 347.903,10 | 2.0 | 7721.0 | 1108.0 | 17.Okt.2035 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 347.049,25 | 2.0 | 8644.0 | 436.0 | 05.Jul.2029 | 80.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 346.876,43 | 2.0 | 8667.0 | 477.0 | 15.Okt.2028 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 346.594,47 | 2.0 | 9542.0 | 224.0 | 23.Mär.2026 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 346.568,19 | 2.0 | 8565.0 | 764.0 | 11.Mär.2032 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 346.419,67 | 2.0 | 8659.0 | 396.0 | 02.Dez.2027 | 1.0 |
C | CITIGROUP INC | Unternehmen | 346.221,15 | 2.0 | 9746.0 | 113.0 | 28.Jan.2025 | 175.0 |
KFW | KFW MTN RegS | Government Related | 345.526,13 | 2.0 | 8615.0 | 827.0 | 15.Sep.2032 | 113.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 345.584,20 | 2.0 | 8639.0 | 474.0 | 15.Sep.2028 | 1.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 345.306,58 | 2.0 | 8549.0 | 577.0 | 15.Dez.2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 345.056,33 | 2.0 | 9721.0 | 240.0 | 15.Jun.2027 | 302.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 344.962,52 | 2.0 | 13694.0 | 677.0 | 28.Jan.2033 | 813.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 344.743,23 | 2.0 | 8592.0 | 433.0 | 24.Jun.2029 | 63.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 344.422,68 | 2.0 | 9610.0 | 555.0 | 27.Jan.2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 344.160,00 | 2.0 | 9178.0 | 303.0 | 22.Dez.2026 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 343.960,94 | 2.0 | 9915.0 | 414.0 | 14.Jun.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 343.842,03 | 2.0 | 8586.0 | 450.0 | 29.Jun.2028 | 25.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 343.416,52 | 2.0 | 8556.0 | 446.0 | 07.Jul.2028 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 343.180,43 | 2.0 | 10093.0 | 442.0 | 06.Dez.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 341.899,93 | 2.0 | 6744.0 | 1768.0 | 17.Feb.2045 | 120.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 341.762,74 | 2.0 | 9760.0 | 60.0 | 10.Jul.2024 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 341.778,03 | 2.0 | 8534.0 | 548.0 | 29.Jun.2029 | 25.0 |
RWE | RWE AG RegS | Unternehmen | 341.566,18 | 2.0 | 9649.0 | 232.0 | 24.Mai.2026 | 213.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 341.384,00 | 2.0 | 8535.0 | 539.0 | 14.Mai.2029 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 340.882,64 | 2.0 | 9637.0 | 111.0 | 20.Jan.2026 | 120.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 340.528,27 | 2.0 | 9719.0 | 78.0 | 13.Sep.2024 | 50.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 340.399,89 | 2.0 | 8438.0 | 403.0 | 31.Jan.2028 | 88.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 339.840,90 | 2.0 | 9710.0 | 73.0 | 28.Aug.2024 | 0.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 339.027,91 | 2.0 | 9530.0 | 173.0 | 06.Sep.2025 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 339.042,14 | 2.0 | 8400.0 | 493.0 | 17.Jan.2029 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 338.908,25 | 2.0 | 9682.0 | 94.0 | 09.Nov.2024 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 338.005,59 | 2.0 | 8445.0 | 597.0 | 18.Dez.2029 | 5.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 338.069,21 | 2.0 | 8443.0 | 604.0 | 18.Jan.2030 | 10.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 337.669,88 | 2.0 | 9617.0 | 135.0 | 16.Apr.2025 | 50.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 336.813,25 | 2.0 | 9592.0 | 114.0 | 28.Jan.2025 | 38.0 |
KFW | KFW MTN | Government Related | 336.287,10 | 2.0 | 9693.0 | 110.0 | 15.Jan.2025 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 335.430,55 | 2.0 | 9211.0 | 385.0 | 15.Nov.2027 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 335.469,90 | 2.0 | 11141.0 | 1282.0 | 28.Okt.2042 | 475.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 335.184,50 | 2.0 | 9577.0 | 126.0 | 10.Mär.2025 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 335.174,92 | 2.0 | 6699.0 | 1665.0 | 14.Nov.2042 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 335.145,92 | 2.0 | 8370.0 | 456.0 | 21.Jul.2028 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 335.251,41 | 2.0 | 8369.0 | 993.0 | 31.Okt.2034 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 334.924,01 | 2.0 | 9563.0 | 624.0 | 21.Nov.2030 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 334.463,21 | 2.0 | 8352.0 | 661.0 | 18.Okt.2030 | 80.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 334.391,08 | 2.0 | 8357.0 | 545.0 | 08.Jun.2029 | 5.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.447,20 | 2.0 | 9438.0 | 302.0 | 21.Jan.2027 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 334.356,00 | 2.0 | 8359.0 | 616.0 | 21.Feb.2030 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 332.994,20 | 2.0 | 10665.0 | 690.0 | 25.Jan.2034 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 332.768,57 | 2.0 | 10083.0 | 156.0 | 14.Jul.2025 | 413.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 332.654,45 | 2.0 | 8316.0 | 577.0 | 01.Okt.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 332.251,01 | 2.0 | 8180.0 | 1225.0 | 22.Feb.2038 | 165.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 331.534,23 | 2.0 | 9464.0 | 286.0 | 11.Nov.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 331.296,88 | 2.0 | 9387.0 | 221.0 | 11.Mär.2027 | 109.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 331.245,02 | 2.0 | 8226.0 | 967.0 | 05.Jul.2034 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 331.057,66 | 2.0 | 7207.0 | 2160.0 | 28.Feb.2056 | 200.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 330.501,44 | 2.0 | 9276.0 | 739.0 | 03.Mär.2032 | 225.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 329.609,56 | 2.0 | 9385.0 | 243.0 | 22.Mai.2026 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 329.078,86 | 2.0 | 8210.0 | 646.0 | 22.Okt.2030 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 327.210,71 | 2.0 | 7269.0 | 1063.0 | 10.Okt.2034 | 15.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 327.208,52 | 2.0 | 10514.0 | 728.0 | 22.Feb.2033 | 513.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 326.933,57 | 2.0 | 8009.0 | 1230.0 | 07.Mär.2039 | 225.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 327.034,59 | 2.0 | 9849.0 | 128.0 | 02.Apr.2026 | 325.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 326.380,80 | 2.0 | 9275.0 | 333.0 | 04.Mai.2027 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 326.194,19 | 2.0 | 8154.0 | 706.0 | 21.Jan.2031 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 326.278,77 | 2.0 | 9234.0 | 311.0 | 16.Feb.2027 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 326.221,48 | 2.0 | 8151.0 | 708.0 | 31.Jan.2031 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 325.240,33 | 2.0 | 8131.0 | 642.0 | 27.Mai.2030 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 325.110,00 | 2.0 | 8670.0 | 498.0 | 13.Dez.2028 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 324.831,95 | 2.0 | 8051.0 | 770.0 | 15.Jan.2032 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 324.285,39 | 2.0 | 7206.0 | 1071.0 | 13.Okt.2034 | 5.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 324.149,90 | 2.0 | 8035.0 | 1124.0 | 12.Mai.2036 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 323.768,31 | 2.0 | 8080.0 | 727.0 | 05.Mai.2031 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 323.400,00 | 2.0 | 8085.0 | 718.0 | 03.Mär.2031 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 323.394,52 | 2.0 | 8072.0 | 689.0 | 03.Dez.2030 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 323.181,53 | 2.0 | 8080.0 | 688.0 | 15.Nov.2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 322.251,10 | 2.0 | 8056.0 | 674.0 | 25.Sep.2030 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 320.470,90 | 2.0 | 7935.0 | 768.0 | 14.Jan.2032 | 88.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 320.262,38 | 2.0 | 10504.0 | 828.0 | 31.Jul.2034 | 520.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 320.063,78 | 2.0 | 7977.0 | 684.0 | 02.Dez.2030 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 320.058,57 | 2.0 | 10633.0 | 727.0 | 03.Nov.2032 | 500.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 319.180,13 | 2.0 | 9517.0 | 310.0 | 17.Mär.2027 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 318.536,88 | 2.0 | 7861.0 | 674.0 | 24.Feb.2031 | 135.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 317.989,23 | 2.0 | 10290.0 | 878.0 | 07.Mär.2035 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 317.597,71 | 2.0 | 10163.0 | 284.0 | 18.Jan.2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 317.475,45 | 2.0 | 10133.0 | 713.0 | 13.Jan.2033 | 513.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 317.096,82 | 2.0 | 10553.0 | 529.0 | 16.Nov.2029 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 316.877,09 | 2.0 | 9738.0 | 85.0 | 11.Okt.2024 | 93.0 |
MS | MORGAN STANLEY | Unternehmen | 316.849,43 | 2.0 | 10217.0 | 373.0 | 02.Mär.2029 | 466.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 316.747,65 | 2.0 | 9049.0 | 342.0 | 18.Mai.2027 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 316.772,14 | 2.0 | 10136.0 | 729.0 | 01.Dez.2032 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 316.493,02 | 2.0 | 10207.0 | 294.0 | 10.Mär.2028 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 316.258,62 | 2.0 | 8851.0 | 568.0 | 26.Mai.2030 | 362.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 316.128,54 | 2.0 | 8355.0 | 588.0 | 21.Jan.2030 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 316.094,62 | 2.0 | 10284.0 | 662.0 | 23.Mai.2033 | 486.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 315.941,54 | 2.0 | 10285.0 | 725.0 | 23.Mai.2034 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 315.826,52 | 2.0 | 7788.0 | 624.0 | 17.Feb.2032 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 315.865,11 | 2.0 | 10415.0 | 494.0 | 27.Sep.2029 | 663.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 315.789,62 | 2.0 | 10132.0 | 733.0 | 13.Jan.2033 | 450.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 315.662,62 | 2.0 | 7891.0 | 735.0 | 06.Mai.2031 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 315.023,64 | 2.0 | 10137.0 | 292.0 | 08.Mär.2028 | 500.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 314.921,36 | 2.0 | 9853.0 | 1310.0 | 23.Feb.2043 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 314.469,98 | 2.0 | 10264.0 | 729.0 | 14.Jun.2034 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 314.029,44 | 2.0 | 10259.0 | 474.0 | 21.Jun.2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 313.459,67 | 2.0 | 7729.0 | 925.0 | 20.Jan.2034 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 313.503,66 | 2.0 | 10185.0 | 553.0 | 13.Mär.2030 | 371.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 313.363,22 | 2.0 | 10035.0 | 170.0 | 01.Dez.2025 | 413.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 313.049,55 | 2.0 | 9321.0 | 310.0 | 01.Feb.2027 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 311.906,92 | 2.0 | 10050.0 | 519.0 | 16.Jan.2031 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 311.974,97 | 2.0 | 10166.0 | 770.0 | 20.Mai.2033 | 442.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 311.987,96 | 2.0 | 10149.0 | 762.0 | 26.Apr.2033 | 422.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 311.729,80 | 2.0 | 10100.0 | 292.0 | 06.Apr.2027 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 311.428,16 | 2.0 | 10289.0 | 745.0 | 05.Sep.2032 | 398.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 311.200,11 | 2.0 | 7645.0 | 1555.0 | 13.Feb.2043 | 170.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 310.863,37 | 2.0 | 10149.0 | 780.0 | 24.Mai.2033 | 413.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 310.691,18 | 2.0 | 10126.0 | 781.0 | 30.Apr.2033 | 390.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 310.518,85 | 2.0 | 10130.0 | 903.0 | 23.Mai.2035 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 310.001,18 | 2.0 | 9979.0 | 198.0 | 12.Jan.2027 | 400.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 309.739,73 | 2.0 | 10138.0 | 649.0 | 17.Jul.2031 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 309.510,16 | 2.0 | 10290.0 | 356.0 | 10.Nov.2028 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 309.496,85 | 2.0 | 10163.0 | 398.0 | 23.Aug.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 308.846,52 | 2.0 | 10275.0 | 588.0 | 13.Nov.2031 | 446.0 |
CABKSM | CAJA AHORROS BARCELONA | Gedeckt | 308.915,05 | 2.0 | 9995.0 | 116.0 | 17.Feb.2025 | 388.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 308.688,07 | 2.0 | 10023.0 | 781.0 | 10.Jan.2033 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 308.541,49 | 2.0 | 10176.0 | 347.0 | 06.Sep.2027 | 475.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 308.164,19 | 2.0 | 9974.0 | 200.0 | 11.Jan.2026 | 338.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 308.217,20 | 2.0 | 10040.0 | 767.0 | 23.Mai.2033 | 450.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 307.886,89 | 2.0 | 10170.0 | 662.0 | 05.Sep.2031 | 400.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 307.739,41 | 2.0 | 10060.0 | 401.0 | 08.Jun.2029 | 416.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 307.555,03 | 2.0 | 9967.0 | 208.0 | 15.Feb.2026 | 363.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 307.593,54 | 2.0 | 10111.0 | 248.0 | 13.Jul.2026 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 307.316,68 | 2.0 | 10024.0 | 1120.0 | 04.Apr.2038 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 307.460,87 | 2.0 | 10234.0 | 756.0 | 16.Nov.2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 307.200,74 | 2.0 | 10177.0 | 515.0 | 28.Sep.2029 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 307.078,58 | 2.0 | 8697.0 | 502.0 | 09.Mai.2030 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 306.967,15 | 2.0 | 4753.0 | 2461.0 | 15.Jan.2052 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 306.691,05 | 2.0 | 10074.0 | 157.0 | 16.Jul.2025 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 306.491,95 | 2.0 | 10162.0 | 432.0 | 12.Okt.2028 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 306.205,23 | 2.0 | 9923.0 | 207.0 | 16.Feb.2027 | 363.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 306.160,05 | 2.0 | 10001.0 | 225.0 | 13.Apr.2026 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 306.258,78 | 2.0 | 9969.0 | 211.0 | 20.Feb.2026 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 306.066,27 | 2.0 | 10077.0 | 742.0 | 18.Sep.2033 | 638.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 306.097,39 | 2.0 | 10053.0 | 420.0 | 30.Jun.2028 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 305.946,30 | 2.0 | 8674.0 | 703.0 | 17.Jun.2031 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 305.900,59 | 2.0 | 10011.0 | 408.0 | 04.Mai.2028 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 305.826,01 | 2.0 | 7645.0 | 874.0 | 05.Okt.2032 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 305.673,58 | 2.0 | 9943.0 | 209.0 | 13.Feb.2026 | 313.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 305.582,19 | 2.0 | 10172.0 | 545.0 | 25.Nov.2029 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 305.524,32 | 2.0 | 9897.0 | 899.0 | 23.Feb.2035 | 375.0 |
KBC | KBC BANK NV RegS | Gedeckt | 305.502,00 | 2.0 | 10021.0 | 415.0 | 30.Mai.2028 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 305.285,01 | 2.0 | 9922.0 | 210.0 | 17.Feb.2026 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 305.313,76 | 2.0 | 9984.0 | 230.0 | 04.Mai.2026 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 305.041,99 | 2.0 | 9940.0 | 127.0 | 27.Mär.2025 | 338.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 305.006,22 | 2.0 | 9932.0 | 312.0 | 14.Apr.2027 | 375.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 304.749,86 | 2.0 | 9921.0 | 554.0 | 18.Jan.2030 | 275.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 304.723,67 | 2.0 | 9997.0 | 333.0 | 05.Jul.2027 | 400.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 304.460,48 | 2.0 | 9367.0 | 185.0 | 15.Okt.2025 | 5.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 304.374,54 | 2.0 | 9278.0 | 329.0 | 18.Mai.2028 | 164.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 304.383,60 | 2.0 | 9986.0 | 591.0 | 31.Jul.2030 | 350.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 304.422,69 | 2.0 | 10105.0 | 736.0 | 03.Nov.2043 | 600.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 304.203,37 | 2.0 | 10065.0 | 520.0 | 23.Sep.2029 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 304.243,13 | 2.0 | 10073.0 | 687.0 | 16.Sep.2031 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 304.231,45 | 2.0 | 10068.0 | 484.0 | 13.Mär.2029 | 338.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 303.813,58 | 2.0 | 9879.0 | 553.0 | 31.Jan.2030 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 303.742,56 | 2.0 | 9958.0 | 294.0 | 12.Jan.2027 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 303.591,90 | 2.0 | 9878.0 | 465.0 | 02.Mär.2029 | 325.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 303.331,44 | 2.0 | 10007.0 | 410.0 | 07.Sep.2038 | 460.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 303.112,82 | 2.0 | 6946.0 | 1913.0 | 16.Jun.2048 | 155.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 303.261,36 | 2.0 | 9972.0 | 334.0 | 22.Jun.2027 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 302.968,49 | 2.0 | 9932.0 | 497.0 | 17.Mai.2029 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 302.816,56 | 2.0 | 9369.0 | 262.0 | 07.Aug.2026 | 113.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 302.695,43 | 2.0 | 9934.0 | 159.0 | 25.Jul.2025 | 450.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 302.597,46 | 2.0 | 10079.0 | 355.0 | 23.Nov.2027 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 302.657,60 | 2.0 | 9920.0 | 230.0 | 28.Apr.2026 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 302.469,15 | 2.0 | 9970.0 | 342.0 | 20.Jul.2027 | 313.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 302.330,90 | 2.0 | 9869.0 | 310.0 | 20.Mär.2027 | 300.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 302.292,12 | 2.0 | 10014.0 | 176.0 | 22.Sep.2025 | 338.0 |
KFW | KFW MTN RegS | Government Related | 302.293,07 | 2.0 | 9905.0 | 823.0 | 07.Jun.2033 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 302.053,50 | 2.0 | 8630.0 | 475.0 | 23.Sep.2028 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 302.121,03 | 2.0 | 10071.0 | 765.0 | 29.Nov.2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 301.904,15 | 2.0 | 8620.0 | 547.0 | 20.Jun.2029 | 13.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 301.671,14 | 2.0 | 8570.0 | 704.0 | 04.Apr.2031 | 75.0 |
SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 301.390,94 | 2.0 | 9927.0 | 36.0 | 10.Apr.2024 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 301.573,23 | 2.0 | 9959.0 | 343.0 | 06.Sep.2028 | 407.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 301.504,58 | 2.0 | 5678.0 | 3321.0 | 02.Nov.2086 | 150.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 301.268,07 | 2.0 | 9864.0 | 319.0 | 26.Apr.2027 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 301.381,93 | 2.0 | 9807.0 | 554.0 | 30.Jan.2030 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 301.277,71 | 2.0 | 9807.0 | 790.0 | 15.Feb.2033 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 301.306,59 | 2.0 | 10040.0 | 630.0 | 25.Nov.2030 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 301.170,33 | 2.0 | 9891.0 | 817.0 | 07.Jun.2033 | 311.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 300.917,18 | 2.0 | 9777.0 | 783.0 | 24.Jan.2033 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 300.862,89 | 2.0 | 9880.0 | 585.0 | 24.Mai.2030 | 288.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 300.917,18 | 2.0 | 9787.0 | 96.0 | 31.Dez.2079 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 300.391,26 | 2.0 | 9935.0 | 260.0 | 17.Aug.2026 | 275.0 |
KFW | KFW MTN RegS | Government Related | 300.206,93 | 2.0 | 8555.0 | 624.0 | 23.Apr.2030 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 300.149,91 | 2.0 | 9179.0 | 324.0 | 08.Apr.2027 | 88.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 300.129,30 | 2.0 | 9991.0 | 95.0 | 15.Nov.2024 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 299.984,69 | 2.0 | 9644.0 | 577.0 | 15.Mär.2030 | 225.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 299.586,28 | 2.0 | 9726.0 | 218.0 | 05.Apr.2026 | 400.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 299.563,40 | 2.0 | 9951.0 | 455.0 | 20.Okt.2028 | 313.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 299.450,30 | 2.0 | 9840.0 | 815.0 | 22.Jun.2033 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 299.463,00 | 2.0 | 9870.0 | 161.0 | 30.Jul.2025 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 299.263,85 | 2.0 | 9781.0 | 1139.0 | 14.Apr.2038 | 310.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 299.253,48 | 2.0 | 9969.0 | 285.0 | 22.Nov.2026 | 325.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 298.598,99 | 2.0 | 9136.0 | 330.0 | 29.Apr.2027 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 298.537,56 | 2.0 | 9870.0 | 353.0 | 05.Sep.2027 | 349.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 298.388,67 | 2.0 | 9767.0 | 307.0 | 26.Feb.2027 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 298.327,23 | 2.0 | 9897.0 | 451.0 | 02.Okt.2028 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 297.304,38 | 2.0 | 9875.0 | 540.0 | 17.Okt.2029 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 296.850,16 | 2.0 | 9743.0 | 317.0 | 20.Mai.2027 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 296.734,19 | 2.0 | 8452.0 | 518.0 | 22.Mär.2029 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 296.776,19 | 2.0 | 9652.0 | 1751.0 | 25.Mai.2053 | 370.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 296.196,89 | 2.0 | 9759.0 | 240.0 | 28.Mai.2026 | 225.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 295.877,02 | 2.0 | 9756.0 | 138.0 | 30.Apr.2025 | 183.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 296.005,27 | 2.0 | 8441.0 | 654.0 | 10.Sep.2030 | 75.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 295.810,98 | 2.0 | 9584.0 | 464.0 | 05.Apr.2029 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 295.752,63 | 2.0 | 9556.0 | 1366.0 | 25.Mai.2043 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 295.315,09 | 2.0 | 8433.0 | 606.0 | 21.Jan.2030 | 5.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 295.456,33 | 2.0 | 9697.0 | 226.0 | 09.Apr.2026 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 295.050,15 | 2.0 | 9808.0 | 79.0 | 17.Sep.2024 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 294.864,80 | 2.0 | 9783.0 | 58.0 | 17.Jul.2025 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 294.894,70 | 2.0 | 9613.0 | 199.0 | 16.Jan.2026 | 250.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 294.882,58 | 2.0 | 7367.0 | 854.0 | 28.Okt.2032 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 294.164,70 | 2.0 | 9781.0 | 183.0 | 15.Okt.2025 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 293.983,14 | 2.0 | 9790.0 | 61.0 | 15.Jul.2024 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 293.900,14 | 2.0 | 5810.0 | 2002.0 | 04.Jan.2047 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 293.477,96 | 2.0 | 9762.0 | 78.0 | 16.Sep.2024 | 100.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 293.227,33 | 2.0 | 9735.0 | 779.0 | 12.Okt.2032 | 300.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 293.241,72 | 2.0 | 9652.0 | 244.0 | 18.Jun.2026 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.207,92 | 2.0 | 9676.0 | 110.0 | 17.Jan.2025 | 113.0 |
KFW | KFW MTN RegS | Government Related | 293.008,02 | 2.0 | 8326.0 | 1057.0 | 31.Jul.2035 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 292.975,15 | 2.0 | 8370.0 | 621.0 | 11.Mär.2030 | 1.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 292.994,01 | 2.0 | 9678.0 | 118.0 | 14.Feb.2025 | 113.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 292.720,82 | 2.0 | 9534.0 | 555.0 | 25.Apr.2030 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 292.511,20 | 2.0 | 9750.0 | 66.0 | 30.Jul.2024 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 292.593,00 | 2.0 | 9753.0 | 66.0 | 02.Aug.2024 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 292.141,52 | 2.0 | 9665.0 | 123.0 | 07.Mär.2025 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 292.212,39 | 2.0 | 9673.0 | 837.0 | 08.Sep.2033 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 291.924,80 | 2.0 | 7670.0 | 1418.0 | 03.Nov.2040 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 291.972,87 | 2.0 | 9722.0 | 81.0 | 26.Sep.2024 | 63.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 291.808,87 | 2.0 | 9633.0 | 512.0 | 01.Aug.2029 | 288.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 291.657,31 | 2.0 | 9669.0 | 359.0 | 08.Sep.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 291.278,84 | 2.0 | 9569.0 | 206.0 | 19.Jan.2026 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 291.098,66 | 2.0 | 9650.0 | 158.0 | 21.Jul.2025 | 150.0 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 291.108,00 | 2.0 | 9644.0 | 117.0 | 10.Feb.2025 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 291.166,76 | 2.0 | 9705.0 | 77.0 | 10.Sep.2024 | 1.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 290.787,00 | 2.0 | 9653.0 | 118.0 | 10.Feb.2025 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 290.496,46 | 2.0 | 7174.0 | 1827.0 | 16.Mai.2047 | 165.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 290.516,51 | 2.0 | 9630.0 | 126.0 | 13.Mär.2025 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 290.269,25 | 2.0 | 9675.0 | 92.0 | 04.Nov.2024 | 5.0 |
AAPL | APPLE INC | Unternehmen | 290.111,53 | 2.0 | 9625.0 | 144.0 | 24.Mai.2025 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 290.135,41 | 2.0 | 9622.0 | 266.0 | 31.Aug.2026 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 289.886,15 | 2.0 | 4452.0 | 2716.0 | 15.Apr.2052 | 13.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 289.584,66 | 2.0 | 9614.0 | 137.0 | 18.Apr.2025 | 63.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 289.532,79 | 2.0 | 9613.0 | 135.0 | 17.Apr.2025 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 289.479,53 | 2.0 | 9637.0 | 103.0 | 16.Dez.2024 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 288.547,85 | 2.0 | 9495.0 | 203.0 | 05.Jan.2026 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 288.329,62 | 2.0 | 9588.0 | 151.0 | 13.Jun.2025 | 50.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 288.292,98 | 2.0 | 9560.0 | 624.0 | 13.Sep.2030 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 288.183,33 | 2.0 | 9475.0 | 403.0 | 28.Feb.2028 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 287.860,13 | 2.0 | 9527.0 | 233.0 | 21.Apr.2026 | 113.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 287.959,50 | 2.0 | 9567.0 | 147.0 | 30.Mai.2025 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 287.603,43 | 2.0 | 9572.0 | 180.0 | 07.Okt.2025 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 287.507,70 | 2.0 | 9559.0 | 148.0 | 02.Jun.2025 | 50.0 |
AAPL | APPLE INC | Unternehmen | 287.407,07 | 2.0 | 9572.0 | 286.0 | 10.Nov.2026 | 163.0 |
T | AT&T INC | Unternehmen | 287.177,85 | 2.0 | 9530.0 | 264.0 | 05.Sep.2026 | 180.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 286.915,73 | 2.0 | 9465.0 | 235.0 | 06.Mai.2026 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 286.903,01 | 2.0 | 9454.0 | 422.0 | 24.Mai.2028 | 213.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 286.581,11 | 2.0 | 8188.0 | 649.0 | 24.Jun.2030 | 1.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 286.493,98 | 2.0 | 9454.0 | 333.0 | 26.Mai.2027 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 286.493,80 | 2.0 | 9483.0 | 231.0 | 27.Apr.2026 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 286.520,96 | 2.0 | 9495.0 | 258.0 | 27.Jul.2026 | 163.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 286.462,32 | 2.0 | 9523.0 | 156.0 | 03.Jul.2025 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 286.086,00 | 2.0 | 9536.0 | 141.0 | 05.Mai.2025 | 0.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 286.008,66 | 2.0 | 9513.0 | 31.0 | 29.Jan.2026 | 25.0 |
KFW | KFW MTN RegS | Government Related | 285.995,74 | 2.0 | 9528.0 | 156.0 | 30.Jun.2025 | 13.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 285.803,42 | 2.0 | 9472.0 | 208.0 | 16.Jan.2026 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 285.809,02 | 2.0 | 9520.0 | 553.0 | 17.Nov.2029 | 213.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 285.766,84 | 2.0 | 9512.0 | 175.0 | 10.Sep.2025 | 63.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 285.947,98 | 2.0 | 9531.0 | 128.0 | 18.Mär.2025 | 1.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 285.726,03 | 1.0 | 9406.0 | 505.0 | 31.Mai.2029 | 238.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 285.401,75 | 1.0 | 9418.0 | 229.0 | 10.Apr.2026 | 150.0 |
NRWBK | NRW BANK | Government Related | 285.291,86 | 1.0 | 9460.0 | 215.0 | 11.Feb.2026 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 285.294,51 | 1.0 | 9486.0 | 148.0 | 04.Jun.2026 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 285.215,67 | 1.0 | 9501.0 | 186.0 | 22.Okt.2025 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 285.343,67 | 1.0 | 9401.0 | 326.0 | 27.Apr.2027 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 285.035,77 | 1.0 | 9378.0 | 299.0 | 22.Jan.2027 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 285.133,63 | 1.0 | 9446.0 | 535.0 | 30.Aug.2029 | 235.0 |
EOANGR | E.ON SE RegS | Unternehmen | 284.495,41 | 1.0 | 10005.0 | 877.0 | 12.Jan.2035 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 284.115,74 | 1.0 | 9427.0 | 209.0 | 16.Jan.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 283.821,15 | 1.0 | 9448.0 | 283.0 | 29.Okt.2026 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 283.834,49 | 1.0 | 9402.0 | 242.0 | 04.Jun.2026 | 121.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 283.514,24 | 1.0 | 8079.0 | 794.0 | 19.Jan.2032 | 25.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 283.532,28 | 1.0 | 9287.0 | 497.0 | 28.Mai.2049 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 283.430,30 | 1.0 | 9340.0 | 299.0 | 18.Jan.2027 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 283.310,88 | 1.0 | 9440.0 | 186.0 | 21.Okt.2025 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 283.180,97 | 1.0 | 9391.0 | 248.0 | 24.Jun.2026 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 283.171,77 | 1.0 | 9362.0 | 335.0 | 24.Mai.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 282.943,97 | 1.0 | 9390.0 | 247.0 | 15.Jun.2026 | 90.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 282.947,01 | 1.0 | 9398.0 | 205.0 | 05.Jan.2026 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.012,03 | 1.0 | 9407.0 | 225.0 | 16.Mär.2026 | 38.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 282.286,34 | 1.0 | 9344.0 | 336.0 | 07.Jun.2027 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 282.220,08 | 1.0 | 9310.0 | 1542.0 | 07.Aug.2045 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 281.962,38 | 1.0 | 9376.0 | 270.0 | 16.Sep.2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 281.849,41 | 1.0 | 9246.0 | 881.0 | 31.Mai.2034 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 281.804,33 | 1.0 | 9221.0 | 307.0 | 24.Jun.2032 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 281.730,26 | 1.0 | 9309.0 | 319.0 | 02.Apr.2027 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 281.198,44 | 1.0 | 6775.0 | 1484.0 | 21.Nov.2039 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 281.159,93 | 1.0 | 9360.0 | 283.0 | 27.Okt.2026 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 280.896,64 | 1.0 | 9331.0 | 225.0 | 16.Mär.2026 | 45.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 280.494,56 | 1.0 | 9350.0 | 176.0 | 10.Sep.2025 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 280.176,66 | 1.0 | 9308.0 | 214.0 | 02.Feb.2026 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 280.035,00 | 1.0 | 9334.0 | 181.0 | 28.Sep.2025 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 279.994,93 | 1.0 | 9267.0 | 303.0 | 11.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 279.913,93 | 1.0 | 9260.0 | 324.0 | 05.Apr.2027 | 108.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 279.755,20 | 1.0 | 9323.0 | 292.0 | 22.Nov.2026 | 88.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 279.523,89 | 1.0 | 6965.0 | 1774.0 | 17.Okt.2047 | 200.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 279.392,71 | 1.0 | 9237.0 | 409.0 | 25.Feb.2028 | 100.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 279.428,63 | 1.0 | 9191.0 | 489.0 | 02.Feb.2029 | 150.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 279.283,36 | 1.0 | 9264.0 | 339.0 | 25.Mai.2027 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 279.147,89 | 1.0 | 9204.0 | 409.0 | 27.Mär.2028 | 150.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 278.900,42 | 1.0 | 9275.0 | 209.0 | 15.Jan.2026 | 25.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 278.622,07 | 1.0 | 9286.0 | 139.0 | 02.Sep.2026 | 5.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 278.506,52 | 1.0 | 9168.0 | 394.0 | 26.Jan.2028 | 138.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 278.104,44 | 1.0 | 9261.0 | 260.0 | 21.Jul.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 278.003,90 | 1.0 | 9184.0 | 520.0 | 08.Jun.2029 | 175.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 277.910,39 | 1.0 | 9192.0 | 518.0 | 04.Mai.2029 | 125.0 |
T | AT&T INC | Unternehmen | 277.899,26 | 1.0 | 9178.0 | 422.0 | 19.Mai.2028 | 160.0 |
AAPL | APPLE INC | Unternehmen | 277.608,12 | 1.0 | 9183.0 | 517.0 | 24.Mai.2029 | 138.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 277.611,38 | 1.0 | 9252.0 | 180.0 | 03.Nov.2026 | 25.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 277.704,81 | 1.0 | 9165.0 | 512.0 | 30.Apr.2029 | 157.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 277.458,16 | 1.0 | 9218.0 | 313.0 | 08.Feb.2027 | 38.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 277.060,74 | 1.0 | 9233.0 | 286.0 | 26.Okt.2026 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 277.172,33 | 1.0 | 9197.0 | 785.0 | 12.Jul.2032 | 190.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 277.085,05 | 1.0 | 9199.0 | 332.0 | 23.Apr.2027 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 276.825,97 | 1.0 | 6856.0 | 2128.0 | 17.Jul.2053 | 175.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 276.663,82 | 1.0 | 9207.0 | 374.0 | 05.Okt.2027 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 276.670,08 | 1.0 | 9188.0 | 323.0 | 19.Mär.2027 | 50.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 276.429,58 | 1.0 | 9190.0 | 255.0 | 09.Jul.2026 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 276.426,30 | 1.0 | 9025.0 | 615.0 | 02.Apr.2032 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 276.506,38 | 1.0 | 9146.0 | 406.0 | 08.Feb.2028 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 276.365,51 | 1.0 | 9196.0 | 649.0 | 24.Okt.2030 | 163.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 276.056,30 | 1.0 | 9143.0 | 404.0 | 26.Jan.2028 | 70.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 276.167,26 | 1.0 | 9119.0 | 398.0 | 17.Jan.2028 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 275.923,25 | 1.0 | 9108.0 | 604.0 | 12.Mai.2030 | 163.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 275.702,03 | 1.0 | 6892.0 | 1189.0 | 17.Dez.2035 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 275.538,86 | 1.0 | 9105.0 | 300.0 | 18.Jan.2028 | 93.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 275.651,42 | 1.0 | 9092.0 | 299.0 | 19.Jan.2028 | 113.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 275.294,21 | 1.0 | 9123.0 | 320.0 | 15.Mär.2027 | 75.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 275.130,66 | 1.0 | 9165.0 | 250.0 | 12.Jun.2026 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 274.977,33 | 1.0 | 9110.0 | 224.0 | 18.Jun.2031 | 125.0 |
ICADFP | ICADE RegS | Unternehmen | 274.768,72 | 1.0 | 9127.0 | 363.0 | 13.Sep.2027 | 150.0 |
SANFP | SANOFI SA RegS | Unternehmen | 274.756,28 | 1.0 | 9078.0 | 506.0 | 06.Apr.2029 | 125.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 274.841,72 | 1.0 | 9072.0 | 692.0 | 25.Mai.2031 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 274.552,97 | 1.0 | 9091.0 | 530.0 | 03.Jul.2029 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 274.553,70 | 1.0 | 9147.0 | 280.0 | 04.Okt.2026 | 30.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 274.502,03 | 1.0 | 9003.0 | 1394.0 | 17.Mai.2042 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 274.310,36 | 1.0 | 9130.0 | 328.0 | 31.Mär.2027 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 274.224,21 | 1.0 | 8989.0 | 391.0 | 17.Jan.2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 274.179,00 | 1.0 | 9139.0 | 272.0 | 04.Sep.2026 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 274.276,74 | 1.0 | 9058.0 | 505.0 | 14.Mär.2029 | 119.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 274.081,24 | 1.0 | 9125.0 | 276.0 | 23.Sep.2026 | 63.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 273.590,41 | 1.0 | 9020.0 | 591.0 | 01.Apr.2030 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 273.732,43 | 1.0 | 9077.0 | 336.0 | 13.Mai.2027 | 88.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 273.504,02 | 1.0 | 9101.0 | 329.0 | 06.Apr.2027 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 273.484,93 | 1.0 | 9050.0 | 399.0 | 11.Jan.2028 | 75.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 273.511,38 | 1.0 | 9057.0 | 417.0 | 22.Mär.2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 273.240,00 | 1.0 | 9108.0 | 316.0 | 11.Feb.2027 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 273.125,95 | 1.0 | 9063.0 | 627.0 | 03.Sep.2030 | 175.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 273.120,11 | 1.0 | 9097.0 | 278.0 | 08.Okt.2027 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 273.043,48 | 1.0 | 9099.0 | 291.0 | 14.Nov.2026 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 273.063,00 | 1.0 | 9102.0 | 294.0 | 22.Nov.2026 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 272.816,02 | 1.0 | 9086.0 | 476.0 | 25.Okt.2028 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 272.935,24 | 1.0 | 8632.0 | 569.0 | 14.Sep.2029 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 272.826,80 | 1.0 | 9044.0 | 328.0 | 05.Mai.2028 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 272.827,55 | 1.0 | 9067.0 | 223.0 | 09.Mär.2026 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 272.925,54 | 1.0 | 9097.0 | 255.0 | 29.Jun.2026 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 272.955,36 | 1.0 | 9087.0 | 373.0 | 22.Sep.2027 | 63.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 272.838,30 | 1.0 | 8994.0 | 770.0 | 17.Mai.2032 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 272.970,90 | 1.0 | 9000.0 | 587.0 | 14.Feb.2030 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 272.443,45 | 1.0 | 9046.0 | 543.0 | 21.Sep.2029 | 188.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 272.414,85 | 1.0 | 9834.0 | 162.0 | 28.Jul.2025 | 213.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 272.359,13 | 1.0 | 6808.0 | 1258.0 | 22.Nov.2036 | 25.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 272.059,34 | 1.0 | 9068.0 | 331.0 | 07.Apr.2027 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 271.917,63 | 1.0 | 9829.0 | 266.0 | 21.Sep.2027 | 313.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 271.822,32 | 1.0 | 9029.0 | 309.0 | 25.Jan.2027 | 38.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 271.627,56 | 1.0 | 9054.0 | 340.0 | 11.Mai.2027 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 271.309,64 | 1.0 | 9043.0 | 311.0 | 21.Jan.2027 | 1.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 271.294,74 | 1.0 | 9001.0 | 240.0 | 13.Mai.2031 | 77.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 271.147,75 | 1.0 | 9028.0 | 473.0 | 25.Okt.2028 | 113.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 271.039,89 | 1.0 | 9034.0 | 339.0 | 07.Mai.2027 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 271.045,73 | 1.0 | 8963.0 | 498.0 | 01.Feb.2029 | 88.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 271.013,75 | 1.0 | 8957.0 | 492.0 | 11.Jan.2029 | 88.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 270.754,11 | 1.0 | 9011.0 | 257.0 | 15.Jul.2027 | 38.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 270.743,92 | 1.0 | 9020.0 | 308.0 | 12.Jan.2027 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 270.698,93 | 1.0 | 8997.0 | 456.0 | 11.Aug.2028 | 88.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 270.324,44 | 1.0 | 8998.0 | 342.0 | 21.Mai.2027 | 25.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 270.454,77 | 1.0 | 8944.0 | 499.0 | 06.Feb.2029 | 88.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 270.356,92 | 1.0 | 8895.0 | 283.0 | 31.Dez.2079 | 145.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 270.135,00 | 1.0 | 9005.0 | 358.0 | 16.Jul.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 269.676,81 | 1.0 | 6593.0 | 3084.0 | 21.Mär.2119 | 215.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 269.280,34 | 1.0 | 8969.0 | 336.0 | 26.Apr.2027 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 268.809,98 | 1.0 | 8955.0 | 274.0 | 09.Sep.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 268.863,00 | 1.0 | 8962.0 | 377.0 | 22.Sep.2027 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 268.416,59 | 1.0 | 8909.0 | 336.0 | 26.Mai.2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.968,52 | 1.0 | 6692.0 | 1230.0 | 02.Sep.2036 | 30.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 268.008,69 | 1.0 | 8878.0 | 509.0 | 05.Mär.2029 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 267.815,69 | 1.0 | 6814.0 | 1955.0 | 16.Okt.2048 | 150.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 267.269,10 | 1.0 | 8908.0 | 349.0 | 10.Jun.2027 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 266.947,37 | 1.0 | 9650.0 | 131.0 | 03.Apr.2025 | 88.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 266.903,11 | 1.0 | 7614.0 | 1105.0 | 12.Okt.2035 | 90.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 266.722,75 | 1.0 | 8854.0 | 512.0 | 02.Mär.2029 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 266.810,85 | 1.0 | 8856.0 | 414.0 | 01.Mär.2028 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 266.830,03 | 1.0 | 8857.0 | 511.0 | 28.Feb.2029 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 266.624,38 | 1.0 | 6561.0 | 1386.0 | 29.Jan.2040 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 266.220,92 | 1.0 | 10611.0 | 863.0 | 31.Okt.2034 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 265.799,26 | 1.0 | 8828.0 | 419.0 | 18.Mär.2028 | 45.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 265.077,87 | 1.0 | 9503.0 | 240.0 | 18.Mai.2026 | 125.0 |
BASGR | BASF SE RegS | Unternehmen | 264.429,84 | 1.0 | 8709.0 | 675.0 | 17.Mär.2031 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 264.319,56 | 1.0 | 8811.0 | 390.0 | 10.Nov.2027 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 263.505,79 | 1.0 | 8783.0 | 452.0 | 26.Jun.2028 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 263.061,55 | 1.0 | 9250.0 | 320.0 | 19.Apr.2027 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 262.984,44 | 1.0 | 8758.0 | 409.0 | 21.Jan.2028 | 10.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 262.580,22 | 1.0 | 8622.0 | 484.0 | 16.Jan.2029 | 150.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 262.680,00 | 1.0 | 8746.0 | 414.0 | 10.Feb.2028 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 262.363,08 | 1.0 | 8736.0 | 650.0 | 05.Nov.2030 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 262.376,27 | 1.0 | 4259.0 | 3492.0 | 20.Apr.2071 | 70.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 262.238,57 | 1.0 | 8741.0 | 426.0 | 23.Mär.2028 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 261.991,38 | 1.0 | 8061.0 | 685.0 | 25.Nov.2030 | 25.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 261.337,43 | 1.0 | 8711.0 | 480.0 | 06.Okt.2028 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 261.189,37 | 1.0 | 8681.0 | 423.0 | 25.Mär.2028 | 38.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 261.052,03 | 1.0 | 8701.0 | 451.0 | 23.Jun.2028 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 260.809,48 | 1.0 | 8629.0 | 791.0 | 03.Mai.2032 | 113.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 260.881,38 | 1.0 | 8636.0 | 794.0 | 17.Mai.2032 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 260.149,06 | 1.0 | 10800.0 | 873.0 | 28.Okt.2034 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 259.964,73 | 1.0 | 8649.0 | 545.0 | 23.Jun.2029 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 259.420,11 | 1.0 | 8607.0 | 401.0 | 09.Feb.2029 | 50.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 258.937,84 | 1.0 | 8579.0 | 619.0 | 11.Jun.2030 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 258.812,48 | 1.0 | 8627.0 | 456.0 | 12.Jul.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 258.810,25 | 1.0 | 8617.0 | 510.0 | 01.Feb.2029 | 13.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 258.567,87 | 1.0 | 10255.0 | 264.0 | 15.Sep.2026 | 430.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 258.506,75 | 1.0 | 8601.0 | 544.0 | 20.Jun.2029 | 35.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 257.968,05 | 1.0 | 8570.0 | 623.0 | 29.Apr.2030 | 50.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 258.072,79 | 1.0 | 8593.0 | 470.0 | 21.Sep.2028 | 50.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 258.074,41 | 1.0 | 8528.0 | 869.0 | 01.Jun.2033 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 258.036,23 | 1.0 | 8537.0 | 879.0 | 25.Mai.2033 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 257.927,34 | 1.0 | 8436.0 | 733.0 | 25.Mär.2032 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 257.571,87 | 1.0 | 10269.0 | 597.0 | 31.Okt.2030 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 257.645,96 | 1.0 | 10133.0 | 331.0 | 29.Jun.2027 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 257.313,74 | 1.0 | 8566.0 | 400.0 | 14.Jan.2029 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 257.351,79 | 1.0 | 9981.0 | 201.0 | 20.Jan.2026 | 365.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 257.154,03 | 1.0 | 6406.0 | 1932.0 | 18.Okt.2051 | 200.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 257.078,67 | 1.0 | 8420.0 | 425.0 | 31.Dez.2079 | 150.0 |
T | AT&T INC | Unternehmen | 256.703,80 | 1.0 | 10058.0 | 629.0 | 30.Apr.2031 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 256.758,49 | 1.0 | 8448.0 | 842.0 | 10.Jan.2033 | 125.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 256.336,03 | 1.0 | 8531.0 | 656.0 | 09.Okt.2030 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 255.130,20 | 1.0 | 8500.0 | 481.0 | 03.Nov.2028 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 255.159,18 | 1.0 | 8487.0 | 250.0 | 23.Sep.2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 254.562,16 | 1.0 | 9911.0 | 541.0 | 03.Dez.2029 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 254.604,85 | 1.0 | 6293.0 | 1873.0 | 02.Jul.2049 | 175.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 254.540,26 | 1.0 | 8358.0 | 574.0 | 25.Jan.2030 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 254.525,49 | 1.0 | 8458.0 | 630.0 | 25.Mai.2030 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 254.492,56 | 1.0 | 8392.0 | 680.0 | 14.Jul.2031 | 243.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 254.221,82 | 1.0 | 8451.0 | 622.0 | 15.Apr.2030 | 38.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 253.867,43 | 1.0 | 8356.0 | 587.0 | 15.Mär.2030 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 253.790,14 | 1.0 | 5015.0 | 2433.0 | 17.Jan.2053 | 70.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 253.404,74 | 1.0 | 8403.0 | 498.0 | 16.Jan.2029 | 50.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 253.421,99 | 1.0 | 9731.0 | 365.0 | 13.Jan.2048 | 463.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.268,26 | 1.0 | 8418.0 | 914.0 | 12.Sep.2033 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 253.130,54 | 1.0 | 8429.0 | 456.0 | 19.Jul.2028 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 253.125,61 | 1.0 | 8437.0 | 532.0 | 16.Apr.2029 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 253.113,00 | 1.0 | 8437.0 | 593.0 | 27.Nov.2029 | 0.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 253.065,99 | 1.0 | 8414.0 | 602.0 | 23.Jan.2030 | 25.0 |
MS | MORGAN STANLEY | Unternehmen | 252.941,95 | 1.0 | 8427.0 | 468.0 | 26.Okt.2029 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 252.712,21 | 1.0 | 10080.0 | 367.0 | 01.Nov.2027 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 252.782,44 | 1.0 | 8421.0 | 838.0 | 15.Nov.2032 | 125.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 251.860,70 | 1.0 | 8378.0 | 442.0 | 09.Aug.2029 | 58.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 251.508,33 | 1.0 | 10053.0 | 279.0 | 22.Nov.2026 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 250.700,55 | 1.0 | 8346.0 | 605.0 | 21.Jan.2030 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 250.615,48 | 1.0 | 8317.0 | 986.0 | 08.Aug.2034 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 250.478,64 | 1.0 | 8273.0 | 494.0 | 31.Dez.2079 | 138.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 249.981,00 | 1.0 | 8333.0 | 615.0 | 18.Feb.2030 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 250.069,13 | 1.0 | 8317.0 | 539.0 | 04.Jun.2029 | 38.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 249.737,20 | 1.0 | 8319.0 | 638.0 | 20.Mai.2030 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 248.964,84 | 1.0 | 8294.0 | 1149.0 | 17.Nov.2036 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 248.911,13 | 1.0 | 8241.0 | 787.0 | 02.Mär.2032 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 248.814,49 | 1.0 | 8272.0 | 461.0 | 31.Aug.2033 | 88.0 |
SYK | STRYKER CORPORATION | Unternehmen | 248.646,12 | 1.0 | 8189.0 | 751.0 | 03.Dez.2031 | 100.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 248.643,16 | 1.0 | 9036.0 | 273.0 | 07.Sep.2026 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 248.602,11 | 1.0 | 8285.0 | 579.0 | 15.Okt.2029 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 248.685,25 | 1.0 | 8279.0 | 608.0 | 01.Feb.2030 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 248.574,93 | 1.0 | 8286.0 | 580.0 | 12.Okt.2029 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 248.338,89 | 1.0 | 8228.0 | 1587.0 | 30.Nov.2040 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 248.242,14 | 1.0 | 7637.0 | 936.0 | 26.Nov.2033 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 247.960,92 | 1.0 | 6194.0 | 1612.0 | 15.Sep.2040 | 25.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 247.829,49 | 1.0 | 9633.0 | 546.0 | 01.Mär.2030 | 375.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 247.802,22 | 1.0 | 8234.0 | 609.0 | 28.Feb.2030 | 35.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 247.519,28 | 1.0 | 8170.0 | 486.0 | 06.Apr.2034 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 247.314,97 | 1.0 | 8241.0 | 569.0 | 10.Sep.2029 | 13.0 |
EOANGR | E.ON SE RegS | Unternehmen | 247.102,39 | 1.0 | 8213.0 | 735.0 | 20.Aug.2031 | 88.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 246.812,18 | 1.0 | 8226.0 | 616.0 | 20.Feb.2030 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 246.809,92 | 1.0 | 8226.0 | 613.0 | 11.Feb.2030 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 246.337,48 | 1.0 | 8109.0 | 1013.0 | 25.Mär.2035 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 246.151,58 | 1.0 | 9698.0 | 416.0 | 24.Mai.2028 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 246.311,15 | 1.0 | 8156.0 | 797.0 | 14.Mai.2032 | 100.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 246.108,62 | 1.0 | 8117.0 | 755.0 | 01.Dez.2031 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 246.102,56 | 1.0 | 8183.0 | 728.0 | 28.Mai.2031 | 40.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 245.741,95 | 1.0 | 8187.0 | 649.0 | 02.Jul.2030 | 10.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 245.634,49 | 1.0 | 8052.0 | 737.0 | 04.Dez.2031 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 245.157,02 | 1.0 | 6820.0 | 2163.0 | 01.Dez.2055 | 185.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 245.131,30 | 1.0 | 8878.0 | 416.0 | 10.Mär.2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 244.102,36 | 1.0 | 8079.0 | 782.0 | 20.Feb.2032 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 243.846,95 | 1.0 | 8128.0 | 649.0 | 24.Jun.2030 | 1.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 243.447,75 | 1.0 | 10294.0 | 668.0 | 29.Jan.2034 | 526.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 243.046,43 | 1.0 | 8095.0 | 738.0 | 02.Jun.2031 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 242.574,00 | 1.0 | 8086.0 | 718.0 | 02.Mär.2031 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 242.570,05 | 1.0 | 8045.0 | 579.0 | 07.Feb.2031 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 242.130,67 | 1.0 | 8069.0 | 769.0 | 12.Nov.2031 | 50.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 242.289,00 | 1.0 | 8076.0 | 706.0 | 20.Jan.2031 | 0.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 242.020,59 | 1.0 | 8067.0 | 677.0 | 04.Okt.2030 | 1.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 241.802,72 | 1.0 | 7970.0 | 1517.0 | 25.Mai.2042 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 241.480,00 | 1.0 | 9659.0 | 95.0 | 15.Nov.2024 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 241.284,21 | 1.0 | 8021.0 | 795.0 | 19.Jan.2032 | 25.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 240.950,13 | 1.0 | 7993.0 | 629.0 | 09.Jul.2030 | 100.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 240.957,33 | 1.0 | 8032.0 | 691.0 | 25.Nov.2030 | 1.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 240.677,23 | 1.0 | 11570.0 | 715.0 | 14.Feb.2033 | 588.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 240.710,49 | 1.0 | 8023.0 | 674.0 | 23.Sep.2030 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 240.674,59 | 1.0 | 8000.0 | 792.0 | 12.Jan.2032 | 25.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 240.566,63 | 1.0 | 8713.0 | 526.0 | 07.Mai.2029 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 240.312,70 | 1.0 | 7937.0 | 679.0 | 19.Jan.2031 | 85.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 239.886,38 | 1.0 | 7996.0 | 750.0 | 01.Jul.2031 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 239.660,00 | 1.0 | 9586.0 | 127.0 | 14.Mär.2025 | 0.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 239.798,45 | 1.0 | 9585.0 | 191.0 | 10.Nov.2025 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 239.457,66 | 1.0 | 7930.0 | 784.0 | 11.Feb.2032 | 65.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 239.326,19 | 1.0 | 8649.0 | 712.0 | 29.Jul.2031 | 160.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 239.214,11 | 1.0 | 7954.0 | 831.0 | 08.Sep.2032 | 88.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 239.039,59 | 1.0 | 7913.0 | 529.0 | 21.Jun.2029 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 239.012,42 | 1.0 | 7945.0 | 793.0 | 15.Jan.2032 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.754,36 | 1.0 | 7655.0 | 1320.0 | 03.Apr.2049 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 238.858,55 | 1.0 | 9476.0 | 251.0 | 22.Jul.2027 | 220.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 238.754,41 | 1.0 | 7909.0 | 890.0 | 02.Jun.2033 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 237.969,49 | 1.0 | 7884.0 | 695.0 | 21.Feb.2031 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 237.920,25 | 1.0 | 9440.0 | 149.0 | 09.Jun.2030 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 237.610,93 | 1.0 | 10358.0 | 543.0 | 04.Jul.2031 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.420,32 | 1.0 | 8043.0 | 931.0 | 29.Okt.2035 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 237.516,30 | 1.0 | 7904.0 | 919.0 | 18.Okt.2033 | 113.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 237.468,59 | 1.0 | 7915.0 | 780.0 | 17.Nov.2031 | 25.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 236.452,58 | 1.0 | 9521.0 | 186.0 | 22.Okt.2025 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 236.126,50 | 1.0 | 7869.0 | 770.0 | 29.Sep.2031 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 235.990,60 | 1.0 | 7843.0 | 1167.0 | 15.Sep.2036 | 113.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 235.832,12 | 1.0 | 9393.0 | 214.0 | 05.Feb.2026 | 50.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 235.829,30 | 1.0 | 7844.0 | 646.0 | 27.Jul.2030 | 50.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 235.491,21 | 1.0 | 9347.0 | 324.0 | 06.Apr.2027 | 113.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 235.289,66 | 1.0 | 7842.0 | 1316.0 | 26.Nov.2038 | 145.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 235.279,84 | 1.0 | 7829.0 | 748.0 | 10.Sep.2031 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 234.738,87 | 1.0 | 9308.0 | 314.0 | 09.Mär.2027 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.814,85 | 1.0 | 7761.0 | 614.0 | 13.Jul.2030 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 234.654,89 | 1.0 | 6468.0 | 1652.0 | 18.Jul.2042 | 88.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 234.364,38 | 1.0 | 7802.0 | 754.0 | 15.Sep.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 233.454,93 | 1.0 | 7760.0 | 729.0 | 06.Okt.2031 | 150.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 233.344,62 | 1.0 | 9699.0 | 186.0 | 29.Okt.2025 | 275.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 233.085,23 | 1.0 | 9753.0 | 60.0 | 10.Jul.2024 | 0.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 233.136,75 | 1.0 | 8478.0 | 373.0 | 08.Sep.2027 | 0.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 232.882,72 | 1.0 | 9283.0 | 360.0 | 04.Sep.2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 232.925,07 | 1.0 | 9269.0 | 219.0 | 24.Feb.2026 | 63.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 232.817,26 | 1.0 | 9187.0 | 503.0 | 26.Apr.2029 | 213.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 232.532,16 | 1.0 | 7681.0 | 1411.0 | 12.Jun.2040 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 232.359,99 | 1.0 | 6623.0 | 2328.0 | 26.Okt.2057 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 231.516,30 | 1.0 | 7692.0 | 1293.0 | 28.Sep.2038 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 231.402,70 | 1.0 | 7626.0 | 762.0 | 15.Jan.2032 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 231.365,47 | 1.0 | 9979.0 | 890.0 | 06.Feb.2035 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 230.869,06 | 1.0 | 9068.0 | 701.0 | 27.Apr.2033 | 282.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 230.805,39 | 1.0 | 7601.0 | 1490.0 | 02.Jun.2042 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 230.658,39 | 1.0 | 7634.0 | 1219.0 | 04.Jun.2037 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 230.012,33 | 1.0 | 5750.0 | 1675.0 | 26.Nov.2040 | 1.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 229.346,29 | 1.0 | 9147.0 | 348.0 | 23.Jun.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 228.985,19 | 1.0 | 8292.0 | 612.0 | 25.Jul.2031 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 228.837,08 | 1.0 | 7827.0 | 744.0 | 29.Apr.2033 | 110.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 227.775,00 | 1.0 | 9111.0 | 277.0 | 22.Sep.2026 | 0.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 227.750,79 | 1.0 | 7541.0 | 753.0 | 26.Mai.2042 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 227.080,48 | 1.0 | 11131.0 | 1204.0 | 30.Jun.2042 | 538.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 226.787,91 | 1.0 | 8981.0 | 308.0 | 08.Feb.2027 | 113.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 224.100,08 | 1.0 | 7469.0 | 677.0 | 18.Nov.2030 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 223.591,25 | 1.0 | 8937.0 | 375.0 | 29.Sep.2027 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 223.144,47 | 1.0 | 8897.0 | 432.0 | 06.Mai.2028 | 50.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 222.927,74 | 1.0 | 7328.0 | 755.0 | 31.Jan.2032 | 125.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 221.795,84 | 1.0 | 9178.0 | 403.0 | 24.Jan.2028 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 220.756,68 | 1.0 | 8808.0 | 274.0 | 23.Sep.2031 | 120.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 220.477,02 | 1.0 | 9477.0 | 223.0 | 26.Mär.2026 | 100.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 220.090,26 | 1.0 | 7258.0 | 1279.0 | 09.Jul.2039 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 219.650,82 | 1.0 | 8781.0 | 376.0 | 02.Nov.2028 | 75.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 219.499,41 | 1.0 | 9704.0 | 269.0 | 15.Sep.2026 | 250.0 |
ORSTED | OERSTED A/S RegS | Government Related | 219.443,24 | 1.0 | 8777.0 | 567.0 | 26.Nov.2029 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 219.387,63 | 1.0 | 6201.0 | 2668.0 | 11.Jul.2068 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 219.008,73 | 1.0 | 6252.0 | 1518.0 | 15.Aug.2039 | 20.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 218.896,98 | 1.0 | 8662.0 | 677.0 | 28.Feb.2031 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.501,90 | 1.0 | 11360.0 | 323.0 | 04.Jul.2027 | 650.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 218.519,95 | 1.0 | 7155.0 | 1407.0 | 04.Mär.2041 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 218.308,15 | 1.0 | 7223.0 | 869.0 | 18.Jan.2033 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 218.173,10 | 1.0 | 10427.0 | 362.0 | 27.Jan.2028 | 575.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 218.006,24 | 1.0 | 7266.0 | 1030.0 | 04.Mai.2034 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 217.887,23 | 1.0 | 8622.0 | 1155.0 | 10.Jun.2037 | 200.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 217.885,86 | 1.0 | 10742.0 | 728.0 | 26.Aug.2043 | 588.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 217.432,81 | 1.0 | 10651.0 | 696.0 | 07.Jun.2032 | 463.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 217.275,03 | 1.0 | 4310.0 | 4831.0 | 30.Jun.2120 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 217.133,18 | 1.0 | 8664.0 | 408.0 | 26.Jan.2028 | 25.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 216.405,15 | 1.0 | 10551.0 | 315.0 | 11.Mai.2027 | 488.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 215.967,33 | 1.0 | 10394.0 | 219.0 | 19.Mai.2027 | 763.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 215.284,65 | 1.0 | 9510.0 | 250.0 | 26.Jun.2026 | 138.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 215.371,68 | 1.0 | 8249.0 | 441.0 | 14.Jun.2028 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 215.079,33 | 1.0 | 10412.0 | 216.0 | 30.Mär.2026 | 513.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 214.810,89 | 1.0 | 7159.0 | 1099.0 | 18.Jan.2035 | 1.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 214.520,43 | 1.0 | 10467.0 | 772.0 | 13.Apr.2033 | 413.0 |
HERIM | HERA SPA MTN RegS | Government Related | 213.973,09 | 1.0 | 9381.0 | 500.0 | 25.Mai.2029 | 250.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 213.757,18 | 1.0 | 10177.0 | 289.0 | 22.Feb.2027 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 213.800,23 | 1.0 | 10281.0 | 714.0 | 08.Mär.2033 | 563.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 213.754,10 | 1.0 | 10424.0 | 314.0 | 04.Mai.2027 | 463.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 213.911,79 | 1.0 | 10494.0 | 718.0 | 25.Jul.2053 | 582.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 213.441,52 | 1.0 | 8489.0 | 711.0 | 05.Jun.2031 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 213.192,33 | 1.0 | 7053.0 | 1230.0 | 24.Jan.2037 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 212.919,23 | 1.0 | 10230.0 | 358.0 | 17.Jan.2029 | 480.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 212.594,15 | 1.0 | 10442.0 | 414.0 | 11.Jul.2028 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 212.414,41 | 1.0 | 7056.0 | 1353.0 | 01.Okt.2039 | 150.0 |
BASGR | BASF SE RegS | Unternehmen | 212.417,60 | 1.0 | 10312.0 | 680.0 | 08.Mär.2032 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 212.494,36 | 1.0 | 10357.0 | 767.0 | 13.Mär.2033 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 212.244,06 | 1.0 | 9214.0 | 373.0 | 19.Okt.2027 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 211.905,84 | 1.0 | 10250.0 | 583.0 | 10.Mär.2032 | 479.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 211.979,32 | 1.0 | 10368.0 | 667.0 | 06.Jul.2032 | 580.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 211.652,52 | 1.0 | 7050.0 | 1136.0 | 09.Jul.2035 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 211.526,30 | 1.0 | 10499.0 | 577.0 | 05.Okt.2030 | 513.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 211.137,11 | 1.0 | 10271.0 | 306.0 | 28.Mär.2027 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.060,27 | 1.0 | 10296.0 | 1321.0 | 14.Mär.2042 | 363.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 211.141,29 | 1.0 | 9888.0 | 90.0 | 28.Okt.2024 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 211.096,32 | 1.0 | 10211.0 | 448.0 | 02.Mär.2030 | 463.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 211.128,66 | 1.0 | 7037.0 | 1219.0 | 24.Nov.2036 | 68.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 210.920,26 | 1.0 | 10529.0 | 672.0 | 15.Nov.2031 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 211.044,99 | 1.0 | 10210.0 | 533.0 | 11.Jan.2030 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 210.911,16 | 1.0 | 10261.0 | 396.0 | 01.Jun.2033 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 210.911,84 | 1.0 | 7028.0 | 1157.0 | 17.Sep.2035 | 10.0 |
KFW | KFW MTN RegS | Government Related | 210.761,32 | 1.0 | 8025.0 | 1138.0 | 04.Jul.2036 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 210.766,41 | 1.0 | 9337.0 | 266.0 | 01.Sep.2026 | 125.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 210.694,77 | 1.0 | 10201.0 | 583.0 | 17.Mär.2032 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.364,44 | 1.0 | 10217.0 | 544.0 | 07.Mär.2030 | 413.0 |
FI | FISERV INC | Unternehmen | 210.327,54 | 1.0 | 10284.0 | 624.0 | 24.Mai.2031 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 210.196,31 | 1.0 | 10168.0 | 600.0 | 17.Mär.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 210.267,63 | 1.0 | 10457.0 | 756.0 | 25.Okt.2033 | 588.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.083,69 | 1.0 | 6994.0 | 1180.0 | 26.Okt.2036 | 100.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 210.040,46 | 1.0 | 10209.0 | 612.0 | 22.Mär.2031 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 209.752,70 | 1.0 | 10132.0 | 522.0 | 07.Mär.2030 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 209.834,63 | 1.0 | 10154.0 | 294.0 | 14.Mär.2028 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.859,00 | 1.0 | 10187.0 | 429.0 | 30.Mai.2034 | 613.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 209.687,42 | 1.0 | 10245.0 | 393.0 | 07.Jun.2029 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 209.601,11 | 1.0 | 10151.0 | 717.0 | 20.Apr.2033 | 540.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 209.345,64 | 1.0 | 9303.0 | 193.0 | 13.Nov.2026 | 31.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.473,20 | 1.0 | 10180.0 | 468.0 | 13.Mär.2029 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.373,41 | 1.0 | 10245.0 | 392.0 | 14.Jun.2028 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 209.513,25 | 1.0 | 10058.0 | 368.0 | 03.Feb.2033 | 510.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 209.245,85 | 1.0 | 10277.0 | 915.0 | 12.Jun.2035 | 400.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 209.129,75 | 1.0 | 10136.0 | 753.0 | 10.Jan.2033 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.978,17 | 1.0 | 10115.0 | 295.0 | 14.Mär.2028 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 208.824,90 | 1.0 | 10233.0 | 565.0 | 12.Jun.2030 | 449.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 208.825,91 | 1.0 | 10201.0 | 757.0 | 23.Mai.2033 | 463.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 208.683,20 | 1.0 | 8344.0 | 635.0 | 06.Mai.2030 | 5.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 208.663,45 | 1.0 | 10079.0 | 531.0 | 10.Jan.2030 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 208.734,30 | 1.0 | 10374.0 | 818.0 | 04.Okt.2033 | 413.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 208.509,22 | 1.0 | 10101.0 | 295.0 | 17.Mär.2028 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.547,77 | 1.0 | 10310.0 | 584.0 | 28.Aug.2030 | 461.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 208.311,07 | 1.0 | 10110.0 | 761.0 | 14.Feb.2033 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.242,07 | 1.0 | 10155.0 | 371.0 | 16.Feb.2029 | 477.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 208.385,70 | 1.0 | 10207.0 | 720.0 | 11.Jul.2043 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.234,79 | 1.0 | 10135.0 | 736.0 | 02.Jun.2033 | 563.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 208.017,18 | 1.0 | 10015.0 | 505.0 | 11.Jan.2031 | 438.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 208.159,44 | 1.0 | 10080.0 | 537.0 | 04.Feb.2030 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 208.192,74 | 1.0 | 10183.0 | 770.0 | 12.Mai.2033 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 208.043,18 | 1.0 | 10191.0 | 674.0 | 06.Dez.2031 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.185,88 | 1.0 | 10228.0 | 405.0 | 19.Jul.2029 | 500.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 207.877,98 | 1.0 | 8180.0 | 1196.0 | 26.Mär.2038 | 200.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 207.960,79 | 1.0 | 10184.0 | 634.0 | 04.Mai.2031 | 375.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 207.826,93 | 1.0 | 10127.0 | 389.0 | 07.Mär.2028 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 207.916,59 | 1.0 | 10065.0 | 517.0 | 31.Dez.2079 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.745,01 | 1.0 | 9994.0 | 352.0 | 22.Feb.2033 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 207.528,11 | 1.0 | 10285.0 | 419.0 | 21.Sep.2028 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.624,24 | 1.0 | 10038.0 | 519.0 | 10.Jan.2031 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.581,95 | 1.0 | 10032.0 | 372.0 | 16.Jan.2028 | 400.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 207.526,93 | 1.0 | 8294.0 | 758.0 | 24.Okt.2031 | 75.0 |
SNCF | SNCF MOBILITES EPI MTN RegS | Government Related | 207.606,58 | 1.0 | 10061.0 | 117.0 | 19.Feb.2025 | 413.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 207.338,22 | 1.0 | 9076.0 | 399.0 | 03.Mär.2028 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 207.341,33 | 1.0 | 10001.0 | 532.0 | 18.Mär.2030 | 425.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 207.262,17 | 1.0 | 10095.0 | 297.0 | 03.Mär.2027 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.256,40 | 1.0 | 10111.0 | 555.0 | 02.Mai.2030 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 207.294,52 | 1.0 | 10130.0 | 401.0 | 05.Mai.2028 | 413.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 207.327,90 | 1.0 | 10304.0 | 593.0 | 03.Okt.2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 207.321,08 | 1.0 | 10226.0 | 421.0 | 28.Aug.2033 | 550.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 207.215,38 | 1.0 | 10079.0 | 379.0 | 17.Jan.2028 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 207.100,98 | 1.0 | 10266.0 | 720.0 | 21.Sep.2032 | 475.0 |
MS | MORGAN STANLEY | Unternehmen | 207.178,52 | 1.0 | 10313.0 | 353.0 | 25.Okt.2028 | 481.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 207.201,99 | 1.0 | 10031.0 | 536.0 | 17.Jan.2030 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.181,17 | 1.0 | 10334.0 | 674.0 | 10.Nov.2031 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.057,32 | 1.0 | 9920.0 | 515.0 | 25.Jan.2035 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 207.054,15 | 1.0 | 10033.0 | 296.0 | 21.Mär.2028 | 463.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 207.044,99 | 1.0 | 10074.0 | 539.0 | 11.Mär.2030 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 207.050,10 | 1.0 | 10267.0 | 519.0 | 13.Sep.2029 | 405.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 207.042,61 | 1.0 | 10283.0 | 698.0 | 04.Apr.2032 | 438.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 206.923,29 | 1.0 | 10291.0 | 834.0 | 04.Okt.2033 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 206.747,90 | 1.0 | 10250.0 | 581.0 | 19.Sep.2030 | 450.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 206.841,60 | 1.0 | 10308.0 | 437.0 | 28.Okt.2028 | 388.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 206.719,12 | 1.0 | 10003.0 | 195.0 | 19.Jan.2026 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 206.780,55 | 1.0 | 10061.0 | 294.0 | 04.Apr.2027 | 425.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 206.840,16 | 1.0 | 10113.0 | 401.0 | 03.Mai.2028 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 206.774,13 | 1.0 | 10105.0 | 393.0 | 23.Mai.2029 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 206.844,07 | 1.0 | 10163.0 | 726.0 | 07.Jun.2032 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 206.792,75 | 1.0 | 10246.0 | 380.0 | 25.Mär.2029 | 525.0 |
CABKSM | BANKIA SAU | Gedeckt | 206.747,42 | 1.0 | 10010.0 | 112.0 | 03.Feb.2025 | 400.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 206.494,61 | 1.0 | 7486.0 | 733.0 | 15.Jul.2031 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 206.671,81 | 1.0 | 9975.0 | 799.0 | 03.Feb.2034 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 206.656,19 | 1.0 | 9995.0 | 451.0 | 15.Feb.2029 | 430.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 206.630,28 | 1.0 | 10134.0 | 396.0 | 01.Jun.2028 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 206.587,02 | 1.0 | 10206.0 | 335.0 | 15.Sep.2028 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.425,09 | 1.0 | 10155.0 | 418.0 | 13.Jul.2028 | 438.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 206.391,77 | 1.0 | 9999.0 | 200.0 | 16.Jan.2026 | 370.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 206.441,48 | 1.0 | 10069.0 | 915.0 | 27.Feb.2035 | 336.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 206.411,93 | 1.0 | 10150.0 | 497.0 | 05.Jul.2029 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.148,63 | 1.0 | 9387.0 | 306.0 | 03.Feb.2027 | 138.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 206.234,46 | 1.0 | 10230.0 | 590.0 | 13.Sep.2030 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 206.198,10 | 1.0 | 10072.0 | 403.0 | 08.Jun.2048 | 500.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 206.104,87 | 1.0 | 6851.0 | 1196.0 | 25.Mai.2036 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 206.013,01 | 1.0 | 10018.0 | 615.0 | 15.Jan.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 206.100,68 | 1.0 | 10038.0 | 907.0 | 23.Feb.2035 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 206.059,99 | 1.0 | 10118.0 | 413.0 | 13.Jun.2028 | 400.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 206.040,80 | 1.0 | 10150.0 | 480.0 | 08.Aug.2030 | 492.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 206.012,25 | 1.0 | 10184.0 | 436.0 | 28.Feb.2030 | 600.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 206.022,05 | 1.0 | 10014.0 | 622.0 | 10.Jan.2031 | 325.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 205.927,76 | 1.0 | 10233.0 | 740.0 | 22.Jun.2032 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 205.723,61 | 1.0 | 10237.0 | 600.0 | 12.Okt.2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.867,75 | 1.0 | 9973.0 | 199.0 | 10.Jan.2026 | 363.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 205.822,01 | 1.0 | 10055.0 | 636.0 | 20.Apr.2031 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 205.741,00 | 1.0 | 10081.0 | 323.0 | 30.Mai.2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.783,40 | 1.0 | 10086.0 | 324.0 | 02.Jun.2027 | 413.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 205.873,70 | 1.0 | 10107.0 | 243.0 | 30.Jun.2026 | 450.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 205.781,52 | 1.0 | 10123.0 | 417.0 | 05.Jul.2028 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 205.788,33 | 1.0 | 10180.0 | 415.0 | 14.Sep.2028 | 525.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 205.856,55 | 1.0 | 10017.0 | 547.0 | 23.Jan.2030 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 205.765,80 | 1.0 | 10214.0 | 609.0 | 06.Sep.2030 | 325.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 205.888,30 | 1.0 | 9988.0 | 463.0 | 13.Feb.2029 | 388.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 205.653,70 | 1.0 | 9139.0 | 221.0 | 23.Feb.2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.554,41 | 1.0 | 9863.0 | 498.0 | 06.Dez.2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 205.650,98 | 1.0 | 10107.0 | 229.0 | 13.Jul.2026 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 205.567,10 | 1.0 | 9976.0 | 449.0 | 18.Jan.2029 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 205.653,69 | 1.0 | 9975.0 | 879.0 | 01.Mär.2035 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 205.686,61 | 1.0 | 10182.0 | 1331.0 | 05.Sep.2043 | 439.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.646,95 | 1.0 | 10201.0 | 597.0 | 18.Sep.2030 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 205.536,84 | 1.0 | 10211.0 | 816.0 | 28.Sep.2033 | 388.0 |
KFW | KFW MTN RegS | Government Related | 205.706,54 | 1.0 | 10236.0 | 653.0 | 24.Mär.2031 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 205.570,44 | 1.0 | 9120.0 | 365.0 | 24.Aug.2027 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 205.500,00 | 1.0 | 8220.0 | 667.0 | 27.Aug.2030 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 205.353,59 | 1.0 | 10248.0 | 275.0 | 14.Nov.2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.352,59 | 1.0 | 10104.0 | 409.0 | 11.Jul.2029 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.505,29 | 1.0 | 10195.0 | 426.0 | 28.Sep.2029 | 475.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 205.342,67 | 1.0 | 10121.0 | 249.0 | 17.Jul.2026 | 395.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 205.524,61 | 1.0 | 10219.0 | 844.0 | 26.Sep.2033 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.433,38 | 1.0 | 9981.0 | 371.0 | 25.Apr.2033 | 488.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 205.192,59 | 1.0 | 9987.0 | 789.0 | 30.Apr.2033 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 205.293,62 | 1.0 | 9893.0 | 859.0 | 16.Jan.2035 | 428.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 205.230,93 | 1.0 | 10161.0 | 803.0 | 29.Aug.2033 | 400.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 205.159,18 | 1.0 | 10256.0 | 745.0 | 29.Nov.2032 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.006,77 | 1.0 | 9914.0 | 750.0 | 26.Jan.2033 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 205.020,46 | 1.0 | 10039.0 | 232.0 | 19.Mai.2026 | 400.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 204.971,74 | 1.0 | 10041.0 | 151.0 | 26.Jun.2026 | 488.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 205.101,38 | 1.0 | 10077.0 | 794.0 | 14.Jun.2033 | 388.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 204.835,73 | 1.0 | 9101.0 | 270.0 | 27.Aug.2026 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 204.834,33 | 1.0 | 9921.0 | 529.0 | 31.Jan.2030 | 388.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 204.783,26 | 1.0 | 9909.0 | 291.0 | 01.Feb.2027 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 204.795,50 | 1.0 | 10067.0 | 497.0 | 19.Jun.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 204.784,62 | 1.0 | 10167.0 | 653.0 | 26.Sep.2032 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 204.803,97 | 1.0 | 10197.0 | 470.0 | 16.Jan.2029 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 204.593,28 | 1.0 | 10015.0 | 1296.0 | 02.Jun.2043 | 438.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 204.609,97 | 1.0 | 10076.0 | 647.0 | 11.Jul.2031 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 204.606,30 | 1.0 | 10167.0 | 471.0 | 04.Apr.2029 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 204.644,20 | 1.0 | 10180.0 | 616.0 | 23.Apr.2031 | 513.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 204.681,11 | 1.0 | 10223.0 | 799.0 | 21.Nov.2033 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 204.632,82 | 1.0 | 10222.0 | 434.0 | 22.Nov.2028 | 525.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 204.744,69 | 1.0 | 10155.0 | 679.0 | 08.Sep.2031 | 367.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 204.631,53 | 1.0 | 10090.0 | 422.0 | 17.Aug.2033 | 500.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | 204.420,96 | 1.0 | 9966.0 | 295.0 | 15.Feb.2027 | 325.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 204.498,38 | 1.0 | 9902.0 | 207.0 | 16.Feb.2026 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 204.479,18 | 1.0 | 10004.0 | 555.0 | 27.Apr.2030 | 372.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 204.570,28 | 1.0 | 10015.0 | 229.0 | 05.Mai.2026 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 204.574,82 | 1.0 | 10131.0 | 591.0 | 06.Sep.2030 | 425.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 204.390,59 | 1.0 | 10118.0 | 900.0 | 14.Sep.2035 | 488.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 204.479,10 | 1.0 | 9959.0 | 382.0 | 24.Jan.2028 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 204.535,38 | 1.0 | 10136.0 | 437.0 | 23.Aug.2028 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 204.574,05 | 1.0 | 9856.0 | 106.0 | 31.Dez.2079 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 204.422,38 | 1.0 | 9975.0 | 388.0 | 15.Feb.2028 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 204.287,09 | 1.0 | 10074.0 | 452.0 | 31.Okt.2028 | 336.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 204.217,90 | 1.0 | 9999.0 | 393.0 | 15.Mär.2028 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 204.382,85 | 1.0 | 9924.0 | 378.0 | 25.Jan.2028 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.302,00 | 1.0 | 9925.0 | 116.0 | 10.Feb.2026 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 204.293,79 | 1.0 | 9944.0 | 208.0 | 01.Mär.2026 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 204.238,04 | 1.0 | 10026.0 | 311.0 | 25.Mai.2027 | 363.0 |
EOANGR | E.ON SE RegS | Unternehmen | 204.279,25 | 1.0 | 10120.0 | 465.0 | 01.Mär.2029 | 375.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 204.378,20 | 1.0 | 10131.0 | 517.0 | 12.Sep.2029 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 204.229,85 | 1.0 | 10138.0 | 251.0 | 02.Okt.2026 | 463.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 204.269,97 | 1.0 | 10172.0 | 450.0 | 18.Okt.2028 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 204.360,66 | 1.0 | 9970.0 | 2377.0 | 07.Mär.2073 | 340.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 204.085,95 | 1.0 | 10143.0 | 180.0 | 13.Okt.2025 | 475.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 204.080,67 | 1.0 | 9996.0 | 798.0 | 30.Mär.2033 | 313.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 204.151,75 | 1.0 | 10028.0 | 413.0 | 12.Jun.2028 | 388.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 204.066,70 | 1.0 | 9999.0 | 402.0 | 12.Apr.2028 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 204.136,38 | 1.0 | 10009.0 | 488.0 | 20.Apr.2029 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 204.140,86 | 1.0 | 10087.0 | 253.0 | 31.Jul.2026 | 363.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 204.150,72 | 1.0 | 10038.0 | 1115.0 | 14.Jun.2038 | 370.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.109,08 | 1.0 | 10093.0 | 760.0 | 12.Sep.2033 | 527.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 203.824,78 | 1.0 | 10004.0 | 403.0 | 04.Apr.2028 | 288.0 |
ISRAEL | ISRAEL STATE OF (GOVERNMENT) MTN RegS | Government Related | 203.941,04 | 1.0 | 9958.0 | 16.0 | 29.Jan.2024 | 288.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 203.914,10 | 1.0 | 10032.0 | 319.0 | 27.Jun.2027 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 203.983,75 | 1.0 | 9884.0 | 1298.0 | 22.Feb.2043 | 411.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 204.003,26 | 1.0 | 9955.0 | 463.0 | 27.Feb.2029 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 203.889,54 | 1.0 | 9975.0 | 478.0 | 21.Apr.2029 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 203.843,57 | 1.0 | 10014.0 | 566.0 | 02.Jun.2030 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 203.837,46 | 1.0 | 10031.0 | 329.0 | 07.Jun.2027 | 338.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 203.907,87 | 1.0 | 10029.0 | 797.0 | 08.Jun.2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 203.991,37 | 1.0 | 10037.0 | 798.0 | 12.Jun.2033 | 350.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 203.885,79 | 1.0 | 10041.0 | 567.0 | 27.Jul.2030 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 203.852,51 | 1.0 | 10174.0 | 644.0 | 13.Mai.2031 | 438.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 203.841,15 | 1.0 | 9986.0 | 403.0 | 19.Apr.2028 | 338.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 203.639,62 | 1.0 | 9928.0 | 207.0 | 05.Feb.2026 | 313.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 203.752,91 | 1.0 | 10118.0 | 342.0 | 26.Sep.2027 | 400.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 203.748,61 | 1.0 | 10160.0 | 94.0 | 14.Nov.2025 | 669.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.726,28 | 1.0 | 10139.0 | 444.0 | 20.Okt.2028 | 438.0 |
LIN | LINDE PLC RegS | Unternehmen | 203.737,49 | 1.0 | 10019.0 | 863.0 | 12.Jun.2034 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 203.687,13 | 1.0 | 10033.0 | 406.0 | 12.Jun.2028 | 325.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 203.796,85 | 1.0 | 10096.0 | 724.0 | 14.Sep.2032 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 203.788,52 | 1.0 | 10155.0 | 277.0 | 01.Nov.2026 | 450.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 203.760,18 | 1.0 | 10046.0 | 741.0 | 28.Jun.2032 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.561,31 | 1.0 | 10092.0 | 266.0 | 27.Sep.2026 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.462,93 | 1.0 | 9864.0 | 760.0 | 01.Feb.2033 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.528,63 | 1.0 | 9802.0 | 1264.0 | 11.Jan.2043 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 203.551,51 | 1.0 | 9911.0 | 970.0 | 24.Feb.2036 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.530,81 | 1.0 | 10025.0 | 930.0 | 04.Jul.2035 | 375.0 |
BNG | BNG BANK NV RegS | Government Related | 203.559,15 | 1.0 | 9913.0 | 781.0 | 11.Jan.2033 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 203.606,31 | 1.0 | 9997.0 | 575.0 | 23.Apr.2030 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 203.610,44 | 1.0 | 10037.0 | 386.0 | 01.Feb.2028 | 338.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 203.248,52 | 1.0 | 10099.0 | 268.0 | 21.Sep.2026 | 338.0 |
BASGR | BASF SE RegS | Unternehmen | 203.275,25 | 1.0 | 10007.0 | 723.0 | 29.Jun.2032 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 203.358,20 | 1.0 | 10093.0 | 510.0 | 21.Sep.2029 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 203.408,98 | 1.0 | 10106.0 | 519.0 | 27.Sep.2029 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 203.417,36 | 1.0 | 9999.0 | 807.0 | 19.Mai.2033 | 325.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 203.398,84 | 1.0 | 10104.0 | 263.0 | 28.Sep.2026 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 203.260,33 | 1.0 | 10154.0 | 455.0 | 21.Nov.2028 | 413.0 |
INTNED | ING BANK NV RegS | Gedeckt | 203.381,81 | 1.0 | 9933.0 | 210.0 | 15.Feb.2026 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 203.429,54 | 1.0 | 10007.0 | 327.0 | 28.Mai.2027 | 325.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 203.357,75 | 1.0 | 9982.0 | 492.0 | 04.Mai.2029 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 203.341,59 | 1.0 | 9902.0 | 781.0 | 10.Jan.2033 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 203.365,11 | 1.0 | 9870.0 | 206.0 | 19.Mai.2031 | 563.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 203.146,35 | 1.0 | 8111.0 | 747.0 | 18.Sep.2031 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 203.243,46 | 1.0 | 9813.0 | 528.0 | 13.Dez.2029 | 363.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 203.069,39 | 1.0 | 10048.0 | 678.0 | 02.Aug.2031 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 203.148,10 | 1.0 | 10056.0 | 589.0 | 05.Sep.2030 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 203.150,37 | 1.0 | 10062.0 | 422.0 | 08.Sep.2028 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 203.145,11 | 1.0 | 10147.0 | 577.0 | 21.Nov.2031 | 488.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 203.225,28 | 1.0 | 9957.0 | 401.0 | 04.Apr.2028 | 313.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 203.146,79 | 1.0 | 9991.0 | 588.0 | 01.Jul.2030 | 325.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 203.087,23 | 1.0 | 9896.0 | 383.0 | 31.Jan.2028 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 202.924,13 | 1.0 | 10138.0 | 369.0 | 22.Nov.2027 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 202.943,42 | 1.0 | 10010.0 | 802.0 | 13.Jul.2033 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 203.033,84 | 1.0 | 10062.0 | 941.0 | 05.Sep.2035 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 202.940,00 | 1.0 | 10147.0 | 1044.0 | 04.Dez.2036 | 359.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 202.948,79 | 1.0 | 9946.0 | 400.0 | 28.Mär.2028 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 202.784,78 | 1.0 | 9928.0 | 795.0 | 05.Apr.2033 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 202.856,42 | 1.0 | 9911.0 | 124.0 | 01.Apr.2026 | 350.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 202.847,33 | 1.0 | 10058.0 | 859.0 | 23.Sep.2034 | 463.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 202.693,59 | 1.0 | 9659.0 | 424.0 | 08.Dez.2028 | 488.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 202.776,08 | 1.0 | 9890.0 | 787.0 | 17.Jan.2033 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 202.800,93 | 1.0 | 10051.0 | 672.0 | 24.Aug.2031 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 202.850,89 | 1.0 | 10103.0 | 184.0 | 24.Okt.2025 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.752,09 | 1.0 | 10058.0 | 440.0 | 04.Sep.2028 | 338.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 202.772,59 | 1.0 | 10062.0 | 266.0 | 18.Sep.2026 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 202.559,95 | 1.0 | 9853.0 | 193.0 | 15.Dez.2025 | 288.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 202.541,95 | 1.0 | 9964.0 | 799.0 | 06.Jun.2033 | 340.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 202.492,74 | 1.0 | 9959.0 | 797.0 | 09.Jun.2033 | 350.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 202.511,51 | 1.0 | 10014.0 | 450.0 | 22.Mär.2029 | 600.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 202.618,74 | 1.0 | 10121.0 | 464.0 | 19.Jan.2029 | 463.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 202.519,58 | 1.0 | 10082.0 | 274.0 | 16.Okt.2026 | 363.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 202.629,15 | 1.0 | 9867.0 | 547.0 | 11.Jan.2030 | 300.0 |
T | AT&T INC | Unternehmen | 202.384,72 | 1.0 | 9949.0 | 29.0 | 15.Mär.2024 | 240.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 202.427,69 | 1.0 | 9940.0 | 645.0 | 22.Mai.2031 | 347.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 202.429,37 | 1.0 | 9971.0 | 407.0 | 13.Jun.2028 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 202.472,74 | 1.0 | 9964.0 | 547.0 | 15.Jan.2030 | 350.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 202.477,74 | 1.0 | 9966.0 | 1160.0 | 22.Apr.2039 | 375.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 202.191,48 | 1.0 | 9979.0 | 826.0 | 20.Jun.2033 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.135,21 | 1.0 | 10071.0 | 365.0 | 25.Okt.2027 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.238,08 | 1.0 | 10106.0 | 462.0 | 22.Nov.2028 | 330.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 202.217,31 | 1.0 | 10025.0 | 840.0 | 16.Aug.2033 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.288,00 | 1.0 | 9834.0 | 296.0 | 10.Feb.2027 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 202.039,93 | 1.0 | 9418.0 | 222.0 | 22.Mär.2026 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 201.988,07 | 1.0 | 9857.0 | 386.0 | 31.Mär.2029 | 365.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 202.081,47 | 1.0 | 9915.0 | 929.0 | 22.Mai.2035 | 363.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 202.088,69 | 1.0 | 10016.0 | 261.0 | 28.Aug.2026 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.032,58 | 1.0 | 9854.0 | 552.0 | 21.Jan.2030 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 202.004,62 | 1.0 | 10086.0 | 459.0 | 14.Nov.2028 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 201.722,15 | 1.0 | 10072.0 | 370.0 | 16.Nov.2027 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 201.768,75 | 1.0 | 10072.0 | 453.0 | 12.Nov.2028 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.851,93 | 1.0 | 9984.0 | 426.0 | 18.Sep.2028 | 550.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 201.750,38 | 1.0 | 9819.0 | 372.0 | 08.Dez.2027 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 201.721,40 | 1.0 | 9847.0 | 788.0 | 23.Feb.2033 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 201.807,57 | 1.0 | 10037.0 | 449.0 | 25.Sep.2028 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 201.815,11 | 1.0 | 9930.0 | 325.0 | 17.Mai.2027 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.551,69 | 1.0 | 9931.0 | 150.0 | 04.Jul.2026 | 363.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 201.669,13 | 1.0 | 9908.0 | 486.0 | 29.Mai.2029 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 201.549,62 | 1.0 | 9823.0 | 773.0 | 27.Feb.2033 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.650,32 | 1.0 | 10062.0 | 324.0 | 10.Mai.2027 | 388.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 201.556,38 | 1.0 | 9820.0 | 91.0 | 31.Dez.2079 | 325.0 |
MCK | MCKESSON CORP | Unternehmen | 201.583,58 | 1.0 | 9594.0 | 189.0 | 17.Nov.2025 | 150.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 201.449,23 | 1.0 | 9956.0 | 57.0 | 27.Jun.2024 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.522,16 | 1.0 | 9922.0 | 812.0 | 08.Jun.2033 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 201.480,84 | 1.0 | 9908.0 | 811.0 | 19.Mai.2033 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 201.274,34 | 1.0 | 9989.0 | 252.0 | 22.Sep.2026 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.261,18 | 1.0 | 10011.0 | 177.0 | 12.Okt.2026 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 201.153,60 | 1.0 | 10056.0 | 624.0 | 29.Nov.2030 | 363.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 201.235,62 | 1.0 | 9854.0 | 109.0 | 17.Jan.2025 | 240.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 201.309,09 | 1.0 | 10010.0 | 270.0 | 28.Sep.2026 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 201.319,59 | 1.0 | 9850.0 | 722.0 | 16.Feb.2032 | 275.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 201.277,97 | 1.0 | 9672.0 | 716.0 | 01.Mär.2043 | 525.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 201.053,81 | 1.0 | 9377.0 | 224.0 | 07.Mär.2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 201.134,82 | 1.0 | 9909.0 | 421.0 | 17.Jul.2028 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 201.072,14 | 1.0 | 10019.0 | 367.0 | 19.Okt.2027 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 201.043,93 | 1.0 | 9908.0 | 818.0 | 13.Jun.2033 | 313.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 201.055,41 | 1.0 | 3943.0 | 2953.0 | 18.Feb.2070 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 200.910,89 | 1.0 | 10044.0 | 463.0 | 27.Nov.2028 | 338.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 200.917,14 | 1.0 | 9930.0 | 833.0 | 04.Jul.2033 | 288.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 200.761,58 | 1.0 | 9857.0 | 129.0 | 02.Apr.2025 | 275.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 200.754,93 | 1.0 | 9998.0 | 276.0 | 25.Okt.2026 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.655,03 | 1.0 | 9943.0 | 522.0 | 16.Aug.2029 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 200.674,58 | 1.0 | 9786.0 | 468.0 | 19.Jan.2029 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 200.698,73 | 1.0 | 9949.0 | 167.0 | 20.Aug.2025 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 200.756,10 | 1.0 | 9950.0 | 606.0 | 14.Aug.2030 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 200.626,48 | 1.0 | 9871.0 | 238.0 | 01.Jun.2026 | 325.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 200.524,55 | 1.0 | 9926.0 | 27.0 | 07.Mär.2024 | 138.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 200.401,15 | 1.0 | 9876.0 | 401.0 | 31.Dez.2079 | 463.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 200.563,18 | 1.0 | 9817.0 | 475.0 | 25.Jan.2029 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.540,52 | 1.0 | 9812.0 | 117.0 | 17.Feb.2025 | 275.0 |
T | AT&T INC | Unternehmen | 200.271,86 | 1.0 | 9676.0 | 746.0 | 17.Dez.2032 | 355.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 200.336,26 | 1.0 | 9912.0 | 39.0 | 24.Apr.2024 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 200.369,52 | 1.0 | 9853.0 | 848.0 | 05.Jul.2034 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.240,54 | 1.0 | 9800.0 | 223.0 | 04.Apr.2026 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 200.139,26 | 1.0 | 9847.0 | 491.0 | 06.Jul.2029 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.127,95 | 1.0 | 9944.0 | 171.0 | 27.Sep.2026 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.098,89 | 1.0 | 9891.0 | 343.0 | 28.Jul.2027 | 338.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 200.085,81 | 1.0 | 9852.0 | 405.0 | 19.Mai.2028 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 200.160,68 | 1.0 | 8006.0 | 689.0 | 19.Nov.2030 | 1.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 199.858,52 | 1.0 | 9858.0 | 243.0 | 18.Jun.2026 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.955,17 | 1.0 | 9997.0 | 905.0 | 28.Nov.2034 | 388.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 199.999,31 | 1.0 | 9826.0 | 406.0 | 12.Apr.2028 | 275.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 199.838,28 | 1.0 | 9933.0 | 532.0 | 21.Sep.2029 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 199.881,99 | 1.0 | 9972.0 | 187.0 | 04.Nov.2025 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 199.765,23 | 1.0 | 9884.0 | 53.0 | 14.Jun.2025 | 226.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 199.720,16 | 1.0 | 9783.0 | 202.0 | 20.Feb.2026 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.698,92 | 1.0 | 9925.0 | 519.0 | 27.Sep.2029 | 350.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 199.782,00 | 1.0 | 9989.0 | 286.0 | 30.Nov.2026 | 388.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Unternehmen | 199.719,48 | 1.0 | 9788.0 | 120.0 | 27.Feb.2025 | 263.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 199.747,53 | 1.0 | 9655.0 | 189.0 | 04.Dez.2045 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 199.571,10 | 1.0 | 9921.0 | 618.0 | 13.Sep.2030 | 275.0 |
WMT | WALMART INC | Unternehmen | 199.468,59 | 1.0 | 9810.0 | 214.0 | 08.Apr.2026 | 255.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 199.442,89 | 1.0 | 9820.0 | 125.0 | 09.Apr.2025 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 199.462,20 | 1.0 | 9960.0 | 915.0 | 15.Nov.2034 | 338.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 199.600,00 | 1.0 | 9980.0 | 179.0 | 29.Nov.2025 | 363.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 199.564,95 | 1.0 | 9972.0 | 373.0 | 23.Nov.2027 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 199.552,56 | 1.0 | 9946.0 | 184.0 | 24.Okt.2025 | 325.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 199.331,69 | 1.0 | 9945.0 | 15.0 | 24.Jan.2024 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.344,98 | 1.0 | 9903.0 | 357.0 | 20.Sep.2027 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.281,67 | 1.0 | 9640.0 | 1287.0 | 06.Feb.2043 | 400.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 199.328,30 | 1.0 | 9805.0 | 545.0 | 24.Jan.2030 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 199.283,10 | 1.0 | 9732.0 | 555.0 | 25.Jan.2030 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 199.237,66 | 1.0 | 6496.0 | 1787.0 | 08.Mär.2049 | 200.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 199.091,54 | 1.0 | 9877.0 | 54.0 | 19.Jun.2024 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 199.144,58 | 1.0 | 9710.0 | 786.0 | 19.Jan.2033 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 199.143,80 | 1.0 | 9833.0 | 153.0 | 30.Jun.2025 | 300.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 198.965,12 | 1.0 | 9785.0 | 107.0 | 15.Jan.2025 | 188.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 199.028,98 | 1.0 | 9877.0 | 515.0 | 13.Sep.2029 | 355.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 198.686,19 | 1.0 | 9735.0 | 206.0 | 27.Jan.2026 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.825,21 | 1.0 | 9905.0 | 621.0 | 18.Okt.2030 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 198.848,55 | 1.0 | 9927.0 | 374.0 | 09.Nov.2027 | 275.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 198.835,43 | 1.0 | 9651.0 | 305.0 | 31.Mär.2047 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 198.488,16 | 1.0 | 9784.0 | 239.0 | 03.Jun.2026 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 198.487,54 | 1.0 | 9918.0 | 453.0 | 22.Nov.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 198.566,80 | 1.0 | 9924.0 | 193.0 | 24.Nov.2025 | 325.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 198.333,67 | 1.0 | 9788.0 | 753.0 | 11.Jun.2032 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 198.234,38 | 1.0 | 9903.0 | 27.0 | 07.Mär.2024 | 13.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 198.285,28 | 1.0 | 7911.0 | 690.0 | 07.Okt.2041 | 138.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 197.957,84 | 1.0 | 9765.0 | 420.0 | 05.Jun.2028 | 275.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 198.066,63 | 1.0 | 9756.0 | 116.0 | 15.Feb.2025 | 188.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 197.934,84 | 1.0 | 7864.0 | 879.0 | 11.Mär.2033 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 198.001,43 | 1.0 | 9835.0 | 357.0 | 19.Sep.2027 | 338.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 197.940,16 | 1.0 | 9880.0 | 31.0 | 25.Mär.2024 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 197.933,63 | 1.0 | 9879.0 | 189.0 | 07.Nov.2025 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.797,48 | 1.0 | 9745.0 | 113.0 | 30.Jan.2025 | 175.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 197.843,81 | 1.0 | 8782.0 | 277.0 | 27.Sep.2026 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 197.785,84 | 1.0 | 9884.0 | 376.0 | 23.Nov.2027 | 311.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 197.579,53 | 1.0 | 9862.0 | 374.0 | 04.Nov.2027 | 250.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 197.565,38 | 1.0 | 9700.0 | 314.0 | 26.Mär.2027 | 263.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 197.593,38 | 1.0 | 6564.0 | 1186.0 | 21.Apr.2036 | 38.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 197.601,08 | 1.0 | 9878.0 | 98.0 | 26.Nov.2024 | 275.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 197.455,55 | 1.0 | 9865.0 | 36.0 | 10.Apr.2024 | 13.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 197.414,96 | 1.0 | 9683.0 | 203.0 | 10.Jan.2026 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.520,90 | 1.0 | 9668.0 | 213.0 | 26.Feb.2026 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 197.414,98 | 1.0 | 9783.0 | 520.0 | 01.Sep.2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.236,15 | 1.0 | 8715.0 | 1112.0 | 15.Jan.2038 | 288.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 197.191,93 | 1.0 | 9736.0 | 424.0 | 15.Jun.2028 | 270.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 197.240,98 | 1.0 | 9847.0 | 41.0 | 30.Apr.2024 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 197.322,72 | 1.0 | 9839.0 | 46.0 | 17.Mai.2024 | 50.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 197.104,25 | 1.0 | 9803.0 | 164.0 | 10.Sep.2025 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 197.105,81 | 1.0 | 9790.0 | 357.0 | 14.Sep.2027 | 313.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 197.034,28 | 1.0 | 9816.0 | 276.0 | 13.Okt.2026 | 275.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 196.984,80 | 1.0 | 9695.0 | 402.0 | 08.Mär.2028 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 196.765,07 | 1.0 | 9713.0 | 113.0 | 27.Jan.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 196.777,77 | 1.0 | 9810.0 | 61.0 | 12.Jul.2024 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 196.764,82 | 1.0 | 9719.0 | 110.0 | 17.Jan.2025 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 196.943,45 | 1.0 | 9739.0 | 144.0 | 26.Mai.2025 | 213.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 196.931,09 | 1.0 | 9792.0 | 179.0 | 31.Dez.2079 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 196.686,15 | 1.0 | 9770.0 | 253.0 | 27.Aug.2026 | 250.0 |
INTNED | ING BANK NV RegS | Gedeckt | 196.637,32 | 1.0 | 9639.0 | 566.0 | 21.Feb.2030 | 250.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 196.762,29 | 1.0 | 9812.0 | 75.0 | 04.Sep.2024 | 113.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 196.422,40 | 1.0 | 9755.0 | 127.0 | 01.Apr.2025 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 196.526,60 | 1.0 | 9814.0 | 51.0 | 05.Jun.2024 | 25.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 196.557,09 | 1.0 | 9737.0 | 153.0 | 25.Jun.2025 | 213.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 196.317,05 | 1.0 | 9697.0 | 131.0 | 11.Apr.2025 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 196.306,00 | 1.0 | 8694.0 | 409.0 | 06.Feb.2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 196.350,22 | 1.0 | 9761.0 | 349.0 | 08.Sep.2027 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 196.089,46 | 1.0 | 9799.0 | 55.0 | 20.Jun.2024 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.061,48 | 1.0 | 9792.0 | 54.0 | 19.Jun.2024 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 196.189,31 | 1.0 | 9798.0 | 55.0 | 20.Jun.2024 | 25.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 196.097,42 | 1.0 | 9783.0 | 79.0 | 18.Sep.2024 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 195.992,93 | 1.0 | 9690.0 | 110.0 | 14.Jan.2025 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 195.947,40 | 1.0 | 9696.0 | 116.0 | 06.Feb.2025 | 125.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 195.996,25 | 1.0 | 9623.0 | 311.0 | 15.Mär.2027 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 195.919,09 | 1.0 | 9666.0 | 121.0 | 02.Mär.2026 | 175.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 195.919,08 | 1.0 | 9795.0 | 781.0 | 28.Nov.2032 | 313.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 195.824,30 | 1.0 | 9729.0 | 99.0 | 03.Dez.2024 | 63.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 195.991,89 | 1.0 | 9578.0 | 790.0 | 14.Mär.2033 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 195.797,17 | 1.0 | 9770.0 | 78.0 | 16.Sep.2024 | 100.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 195.801,21 | 1.0 | 9667.0 | 221.0 | 16.Mär.2026 | 175.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 195.726,13 | 1.0 | 9782.0 | 192.0 | 31.Dez.2079 | 403.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 195.491,56 | 1.0 | 9649.0 | 243.0 | 15.Jun.2027 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 195.510,74 | 1.0 | 9770.0 | 58.0 | 01.Jul.2024 | 13.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 195.265,80 | 1.0 | 9638.0 | 325.0 | 30.Apr.2027 | 215.0 |
ONT | ONTARIO PROVINCE OF MTN RegS | Government Related | 195.371,89 | 1.0 | 9694.0 | 112.0 | 21.Jan.2025 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.376,96 | 1.0 | 9673.0 | 112.0 | 23.Jan.2025 | 113.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 195.358,12 | 1.0 | 9766.0 | 60.0 | 11.Jul.2024 | 5.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 195.266,43 | 1.0 | 9741.0 | 546.0 | 31.Okt.2029 | 282.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.366,91 | 1.0 | 9722.0 | 272.0 | 01.Okt.2026 | 288.0 |
APTV | APTIV PLC | Unternehmen | 195.117,93 | 1.0 | 9648.0 | 124.0 | 10.Mär.2025 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 195.091,45 | 1.0 | 9681.0 | 99.0 | 04.Dez.2024 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 195.090,43 | 1.0 | 8631.0 | 1076.0 | 16.Jun.2035 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.074,35 | 1.0 | 9652.0 | 133.0 | 13.Apr.2026 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 195.098,63 | 1.0 | 9670.0 | 112.0 | 23.Jan.2025 | 100.0 |
DB | DEUTSCHE BANK SAE RegS | Gedeckt | 194.889,86 | 1.0 | 9669.0 | 110.0 | 16.Jan.2025 | 88.0 |
KFW | KFW MTN RegS | Government Related | 195.018,30 | 1.0 | 7749.0 | 1223.0 | 15.Jun.2037 | 113.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 194.703,62 | 1.0 | 9681.0 | 111.0 | 16.Jan.2025 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 194.855,12 | 1.0 | 9504.0 | 634.0 | 12.Feb.2031 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 194.670,10 | 1.0 | 9676.0 | 264.0 | 25.Aug.2026 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 194.749,77 | 1.0 | 9648.0 | 130.0 | 04.Apr.2025 | 138.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 194.732,25 | 1.0 | 9647.0 | 143.0 | 26.Mai.2025 | 175.0 |
LEASYS | LEASYS ITALIA SPA RegS | Unternehmen | 194.778,00 | 1.0 | 9739.0 | 63.0 | 22.Jul.2024 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 194.604,87 | 1.0 | 9727.0 | 71.0 | 19.Aug.2024 | 13.0 |
EOANGR | E.ON SE RegS | Unternehmen | 194.551,80 | 1.0 | 7772.0 | 848.0 | 01.Okt.2032 | 60.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 194.578,84 | 1.0 | 9451.0 | 1377.0 | 25.Mai.2043 | 340.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 194.593,72 | 1.0 | 9726.0 | 94.0 | 14.Nov.2024 | 88.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 194.505,98 | 1.0 | 9630.0 | 234.0 | 26.Mai.2026 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 194.611,95 | 1.0 | 9658.0 | 115.0 | 31.Jan.2025 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.369,51 | 1.0 | 9592.0 | 209.0 | 25.Jan.2026 | 150.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 194.324,73 | 1.0 | 9711.0 | 92.0 | 03.Nov.2024 | 71.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 194.341,72 | 1.0 | 9715.0 | 96.0 | 21.Nov.2024 | 100.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 194.390,56 | 1.0 | 9682.0 | 172.0 | 19.Sep.2025 | 195.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 194.298,85 | 1.0 | 9709.0 | 83.0 | 02.Okt.2024 | 38.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 194.394,40 | 1.0 | 9654.0 | 130.0 | 01.Apr.2025 | 100.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 194.290,30 | 1.0 | 9626.0 | 137.0 | 28.Apr.2025 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.220,25 | 1.0 | 9587.0 | 216.0 | 23.Feb.2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 194.199,48 | 1.0 | 9644.0 | 131.0 | 03.Apr.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 194.187,22 | 1.0 | 9635.0 | 142.0 | 14.Mai.2025 | 138.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 194.213,58 | 1.0 | 9530.0 | 566.0 | 02.Apr.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.167,62 | 1.0 | 9644.0 | 132.0 | 07.Apr.2025 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 194.123,32 | 1.0 | 9656.0 | 361.0 | 13.Sep.2027 | 238.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 194.201,69 | 1.0 | 9665.0 | 539.0 | 27.Sep.2029 | 263.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.034,58 | 1.0 | 9659.0 | 113.0 | 24.Jan.2025 | 50.0 |
SYK | STRYKER CORPORATION | Unternehmen | 193.968,36 | 1.0 | 9486.0 | 369.0 | 30.Nov.2027 | 213.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 193.997,15 | 1.0 | 9531.0 | 404.0 | 15.Mai.2028 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 194.081,66 | 1.0 | 9655.0 | 165.0 | 10.Aug.2025 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 193.955,34 | 1.0 | 9661.0 | 101.0 | 11.Dez.2024 | 38.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 193.982,49 | 1.0 | 9636.0 | 154.0 | 27.Jun.2025 | 150.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 194.075,66 | 1.0 | 9615.0 | 156.0 | 07.Jul.2045 | 224.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 193.816,96 | 1.0 | 9656.0 | 540.0 | 17.Okt.2029 | 293.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 193.823,92 | 1.0 | 9612.0 | 126.0 | 17.Mär.2025 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 193.858,36 | 1.0 | 9613.0 | 236.0 | 02.Jun.2026 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 193.895,32 | 1.0 | 9693.0 | 96.0 | 21.Nov.2024 | 63.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 193.787,60 | 1.0 | 9689.0 | 78.0 | 16.Sep.2024 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 193.864,47 | 1.0 | 9690.0 | 85.0 | 09.Okt.2024 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 193.755,90 | 1.0 | 9625.0 | 263.0 | 14.Sep.2027 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 193.825,39 | 1.0 | 9622.0 | 354.0 | 24.Aug.2027 | 263.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 193.684,77 | 1.0 | 9613.0 | 126.0 | 14.Mär.2025 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 193.543,26 | 1.0 | 9610.0 | 120.0 | 21.Feb.2025 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 193.597,38 | 1.0 | 9648.0 | 171.0 | 11.Sep.2025 | 150.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 193.618,63 | 1.0 | 9595.0 | 134.0 | 14.Apr.2025 | 138.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 193.553,83 | 1.0 | 9572.0 | 764.0 | 28.Jun.2032 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 193.341,38 | 1.0 | 9664.0 | 94.0 | 15.Nov.2025 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 193.412,95 | 1.0 | 6413.0 | 2839.0 | 26.Sep.2078 | 195.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 193.500,39 | 1.0 | 9526.0 | 417.0 | 07.Jun.2028 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 193.482,69 | 1.0 | 9535.0 | 134.0 | 17.Apr.2030 | 225.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 193.445,54 | 1.0 | 9502.0 | 680.0 | 05.Jul.2052 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 193.218,34 | 1.0 | 9612.0 | 145.0 | 23.Mai.2025 | 95.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 193.216,00 | 1.0 | 9596.0 | 145.0 | 30.Mai.2025 | 130.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 193.209,14 | 1.0 | 9657.0 | 75.0 | 07.Nov.2025 | 63.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 193.282,57 | 1.0 | 9627.0 | 110.0 | 15.Jan.2025 | 100.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 193.259,58 | 1.0 | 9621.0 | 454.0 | 25.Sep.2028 | 238.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 193.109,77 | 1.0 | 9628.0 | 176.0 | 13.Okt.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.096,47 | 1.0 | 9559.0 | 339.0 | 25.Jul.2028 | 275.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 193.027,95 | 1.0 | 9515.0 | 500.0 | 01.Jun.2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 192.952,91 | 1.0 | 9565.0 | 349.0 | 03.Aug.2027 | 255.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 192.986,47 | 1.0 | 9627.0 | 109.0 | 10.Jan.2025 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 193.036,93 | 1.0 | 9543.0 | 117.0 | 12.Feb.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 193.018,25 | 1.0 | 9474.0 | 291.0 | 20.Dez.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 192.793,50 | 1.0 | 9594.0 | 242.0 | 13.Jun.2026 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.775,72 | 1.0 | 8481.0 | 1150.0 | 03.Jul.2037 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 192.822,25 | 1.0 | 9589.0 | 145.0 | 23.Mai.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 192.932,36 | 1.0 | 9604.0 | 159.0 | 14.Jul.2025 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 192.828,62 | 1.0 | 9569.0 | 348.0 | 20.Jul.2027 | 200.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 192.626,72 | 1.0 | 9584.0 | 142.0 | 15.Mai.2025 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 192.598,36 | 1.0 | 9625.0 | 281.0 | 21.Nov.2026 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 192.660,61 | 1.0 | 7628.0 | 689.0 | 16.Jul.2031 | 212.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.647,65 | 1.0 | 9572.0 | 135.0 | 22.Apr.2026 | 100.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 192.716,49 | 1.0 | 9587.0 | 138.0 | 27.Apr.2025 | 83.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.658,34 | 1.0 | 9520.0 | 230.0 | 22.Apr.2027 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 192.614,69 | 1.0 | 9629.0 | 195.0 | 26.Nov.2025 | 175.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.595,99 | 1.0 | 9456.0 | 734.0 | 22.Apr.2032 | 288.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 192.623,58 | 1.0 | 9589.0 | 130.0 | 27.Mär.2025 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 192.760,72 | 1.0 | 9603.0 | 128.0 | 19.Mär.2025 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 192.552,16 | 1.0 | 9597.0 | 117.0 | 07.Feb.2025 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 192.392,83 | 1.0 | 9619.0 | 96.0 | 19.Nov.2024 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 192.480,38 | 1.0 | 9593.0 | 116.0 | 03.Feb.2025 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 192.435,72 | 1.0 | 9582.0 | 150.0 | 16.Jun.2025 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 192.402,46 | 1.0 | 9578.0 | 140.0 | 05.Mai.2025 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 192.477,88 | 1.0 | 9567.0 | 149.0 | 16.Jun.2026 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 192.535,37 | 1.0 | 9249.0 | 590.0 | 18.Jan.2031 | 438.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 192.531,12 | 1.0 | 9598.0 | 122.0 | 26.Feb.2025 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 192.494,66 | 1.0 | 9494.0 | 311.0 | 01.Mär.2027 | 175.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 192.539,70 | 1.0 | 9545.0 | 247.0 | 20.Jun.2026 | 185.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 192.200,72 | 1.0 | 9600.0 | 187.0 | 28.Okt.2025 | 113.0 |
V | VISA INC | Unternehmen | 192.260,85 | 1.0 | 9545.0 | 245.0 | 15.Jun.2026 | 150.0 |
NRWBK | NRW BANK RegS | Government Related | 192.056,93 | 1.0 | 9577.0 | 146.0 | 26.Mai.2025 | 50.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 192.059,46 | 1.0 | 9504.0 | 235.0 | 20.Mai.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.158,36 | 1.0 | 9603.0 | 193.0 | 17.Nov.2025 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 192.045,27 | 1.0 | 9552.0 | 154.0 | 06.Jul.2026 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 192.039,48 | 1.0 | 9497.0 | 766.0 | 21.Jun.2032 | 238.0 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 192.187,49 | 1.0 | 9578.0 | 135.0 | 17.Apr.2025 | 50.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 192.049,49 | 1.0 | 9575.0 | 127.0 | 17.Mär.2025 | 39.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 191.833,91 | 1.0 | 9577.0 | 137.0 | 22.Apr.2025 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 191.868,94 | 1.0 | 8786.0 | 926.0 | 05.Jun.2034 | 200.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 191.980,29 | 1.0 | 9562.0 | 138.0 | 28.Apr.2025 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.894,00 | 1.0 | 9595.0 | 101.0 | 29.Nov.2025 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 191.917,44 | 1.0 | 9576.0 | 177.0 | 18.Sep.2025 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 191.863,04 | 1.0 | 9592.0 | 113.0 | 22.Jan.2025 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 191.952,99 | 1.0 | 9511.0 | 110.0 | 16.Jan.2030 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 191.680,33 | 1.0 | 9483.0 | 232.0 | 04.Mai.2027 | 178.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 191.804,21 | 1.0 | 9548.0 | 159.0 | 15.Jul.2025 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 191.785,57 | 1.0 | 9561.0 | 141.0 | 06.Mai.2025 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 191.753,00 | 1.0 | 9456.0 | 506.0 | 30.Mai.2029 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 191.799,26 | 1.0 | 9529.0 | 533.0 | 05.Sep.2029 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 191.653,95 | 1.0 | 9534.0 | 623.0 | 19.Sep.2030 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.628,75 | 1.0 | 9477.0 | 228.0 | 08.Apr.2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 191.482,23 | 1.0 | 9553.0 | 174.0 | 12.Sep.2025 | 100.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 191.464,83 | 1.0 | 9498.0 | 235.0 | 14.Mai.2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 191.540,33 | 1.0 | 9481.0 | 518.0 | 25.Jun.2029 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 191.307,62 | 1.0 | 9525.0 | 358.0 | 27.Sep.2027 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 191.413,81 | 1.0 | 9481.0 | 334.0 | 25.Mai.2027 | 175.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 191.285,04 | 1.0 | 9398.0 | 497.0 | 26.Mai.2049 | 325.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 191.218,85 | 1.0 | 9556.0 | 191.0 | 10.Nov.2025 | 88.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 191.144,00 | 1.0 | 9557.0 | 132.0 | 01.Apr.2025 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 191.156,93 | 1.0 | 9384.0 | 472.0 | 15.Jan.2029 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 191.207,58 | 1.0 | 9529.0 | 161.0 | 22.Jul.2025 | 88.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 191.150,00 | 1.0 | 9558.0 | 119.0 | 14.Feb.2025 | 0.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 191.126,66 | 1.0 | 9538.0 | 173.0 | 02.Sep.2025 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 191.061,98 | 1.0 | 9545.0 | 131.0 | 31.Mär.2025 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 191.155,66 | 1.0 | 9557.0 | 725.0 | 28.Nov.2031 | 250.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 191.037,78 | 1.0 | 9409.0 | 486.0 | 15.Jun.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 191.006,21 | 1.0 | 9472.0 | 230.0 | 14.Apr.2026 | 125.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 190.863,07 | 1.0 | 9531.0 | 183.0 | 10.Okt.2025 | 88.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 190.915,21 | 1.0 | 9397.0 | 740.0 | 01.Jun.2032 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 191.009,07 | 1.0 | 9550.0 | 123.0 | 27.Feb.2025 | 1.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.927,84 | 1.0 | 9538.0 | 134.0 | 09.Apr.2025 | 13.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 190.698,39 | 1.0 | 9509.0 | 270.0 | 27.Sep.2026 | 150.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 190.747,05 | 1.0 | 9514.0 | 144.0 | 19.Mai.2025 | 45.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 190.805,38 | 1.0 | 9525.0 | 281.0 | 30.Okt.2026 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 190.792,00 | 1.0 | 9540.0 | 138.0 | 25.Apr.2025 | 0.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 190.782,44 | 1.0 | 9478.0 | 214.0 | 06.Feb.2026 | 75.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 190.475,48 | 1.0 | 9408.0 | 416.0 | 25.Mai.2028 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 190.637,73 | 1.0 | 9414.0 | 325.0 | 28.Apr.2027 | 200.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 190.491,15 | 1.0 | 9431.0 | 513.0 | 29.Jun.2029 | 225.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 190.490,23 | 1.0 | 9516.0 | 185.0 | 17.Okt.2025 | 75.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 190.508,61 | 1.0 | 9458.0 | 233.0 | 22.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 190.630,24 | 1.0 | 9470.0 | 775.0 | 08.Sep.2032 | 275.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 190.449,67 | 1.0 | 9469.0 | 223.0 | 13.Mär.2026 | 75.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 190.303,49 | 1.0 | 9420.0 | 329.0 | 28.Mai.2027 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 190.401,33 | 1.0 | 9506.0 | 185.0 | 23.Okt.2026 | 134.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 190.429,56 | 1.0 | 9508.0 | 186.0 | 22.Okt.2025 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 190.447,11 | 1.0 | 9512.0 | 154.0 | 26.Jun.2025 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 190.416,59 | 1.0 | 9520.0 | 125.0 | 07.Mär.2025 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 190.309,72 | 1.0 | 9388.0 | 829.0 | 17.Mai.2033 | 238.0 |
FDX | FEDEX CORP | Unternehmen | 190.183,25 | 1.0 | 9495.0 | 165.0 | 05.Aug.2025 | 45.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 190.155,05 | 1.0 | 9501.0 | 147.0 | 27.Mai.2025 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 190.254,10 | 1.0 | 9500.0 | 172.0 | 28.Aug.2025 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 190.103,66 | 1.0 | 9402.0 | 420.0 | 30.Apr.2028 | 177.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 190.206,83 | 1.0 | 9447.0 | 231.0 | 13.Apr.2026 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 190.026,10 | 1.0 | 9476.0 | 174.0 | 08.Sep.2025 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 190.089,80 | 1.0 | 9380.0 | 496.0 | 15.Apr.2029 | 200.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 189.920,56 | 1.0 | 7507.0 | 852.0 | 11.Mär.2033 | 125.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Unternehmen | 189.913,52 | 1.0 | 8435.0 | 469.0 | 08.Sep.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 190.066,95 | 1.0 | 9447.0 | 218.0 | 28.Feb.2026 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 190.055,63 | 1.0 | 9373.0 | 506.0 | 23.Mai.2029 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 189.989,18 | 1.0 | 9459.0 | 359.0 | 25.Sep.2027 | 225.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 189.914,01 | 1.0 | 9485.0 | 285.0 | 31.Okt.2026 | 130.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 190.017,60 | 1.0 | 9492.0 | 179.0 | 25.Sep.2025 | 50.0 |
KBC | KBC BANK NV RegS | Gedeckt | 189.902,16 | 1.0 | 9441.0 | 222.0 | 08.Mär.2026 | 75.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 189.793,72 | 1.0 | 9488.0 | 154.0 | 22.Jun.2025 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.806,08 | 1.0 | 9296.0 | 1275.0 | 15.Mär.2040 | 275.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 189.730,13 | 1.0 | 9478.0 | 186.0 | 24.Okt.2025 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 189.719,41 | 1.0 | 9412.0 | 220.0 | 04.Mär.2026 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 189.713,22 | 1.0 | 9422.0 | 230.0 | 10.Apr.2026 | 100.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 189.742,59 | 1.0 | 9386.0 | 320.0 | 15.Apr.2027 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 189.820,82 | 1.0 | 9469.0 | 152.0 | 17.Jun.2026 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 189.881,69 | 1.0 | 9461.0 | 172.0 | 03.Sep.2026 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 189.845,60 | 1.0 | 8134.0 | 806.0 | 07.Feb.2034 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.607,23 | 1.0 | 9219.0 | 701.0 | 01.Dez.2031 | 263.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 189.709,69 | 1.0 | 9478.0 | 177.0 | 15.Sep.2025 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 189.633,81 | 1.0 | 9467.0 | 167.0 | 12.Aug.2025 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 189.624,95 | 1.0 | 8416.0 | 561.0 | 06.Sep.2029 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 189.702,90 | 1.0 | 9387.0 | 214.0 | 16.Feb.2027 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 189.613,57 | 1.0 | 9377.0 | 421.0 | 14.Jun.2028 | 225.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 189.553,40 | 1.0 | 9426.0 | 213.0 | 02.Feb.2026 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 189.675,27 | 1.0 | 9426.0 | 113.0 | 31.Dez.2079 | 95.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 189.500,69 | 1.0 | 9422.0 | 231.0 | 22.Apr.2026 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 189.519,84 | 1.0 | 9406.0 | 245.0 | 10.Jun.2026 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 189.366,58 | 1.0 | 9457.0 | 280.0 | 28.Okt.2026 | 125.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 189.495,34 | 1.0 | 9351.0 | 215.0 | 24.Feb.2026 | 163.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 189.383,10 | 1.0 | 9417.0 | 212.0 | 29.Jan.2026 | 63.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.219,57 | 1.0 | 9358.0 | 326.0 | 27.Apr.2027 | 175.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 189.255,84 | 1.0 | 9342.0 | 754.0 | 17.Mai.2032 | 225.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 189.177,62 | 1.0 | 9417.0 | 212.0 | 28.Jan.2026 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 189.160,19 | 1.0 | 9354.0 | 305.0 | 29.Jan.2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.094,02 | 1.0 | 7528.0 | 1729.0 | 15.Sep.2045 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 188.967,61 | 1.0 | 9410.0 | 234.0 | 20.Apr.2026 | 63.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 189.119,59 | 1.0 | 9373.0 | 336.0 | 21.Jun.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.073,23 | 1.0 | 9401.0 | 246.0 | 11.Jun.2026 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 189.025,67 | 1.0 | 9362.0 | 310.0 | 12.Feb.2027 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 189.121,61 | 1.0 | 9355.0 | 753.0 | 03.Aug.2032 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 189.080,83 | 1.0 | 9391.0 | 532.0 | 29.Aug.2029 | 250.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 188.990,48 | 1.0 | 9364.0 | 223.0 | 23.Mär.2026 | 125.0 |
ABBV | ABBVIE INC | Unternehmen | 189.069,78 | 1.0 | 9348.0 | 507.0 | 01.Jun.2029 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 188.808,22 | 1.0 | 9409.0 | 233.0 | 16.Apr.2026 | 50.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 188.907,27 | 1.0 | 9769.0 | 114.0 | 07.Feb.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.807,95 | 1.0 | 9428.0 | 283.0 | 27.Okt.2026 | 138.0 |
ORFP | LOREAL SA RegS | Unternehmen | 188.807,56 | 1.0 | 9404.0 | 250.0 | 29.Jun.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 188.728,67 | 1.0 | 9409.0 | 460.0 | 17.Okt.2028 | 232.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 188.582,73 | 1.0 | 9368.0 | 248.0 | 19.Jun.2026 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 188.664,10 | 1.0 | 9395.0 | 244.0 | 29.Mai.2026 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 188.492,23 | 1.0 | 9403.0 | 270.0 | 12.Sep.2026 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 188.418,52 | 1.0 | 9270.0 | 390.0 | 12.Jan.2028 | 172.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 188.495,37 | 1.0 | 9230.0 | 287.0 | 08.Dez.2026 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 188.415,15 | 1.0 | 9409.0 | 391.0 | 09.Dez.2027 | 13.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 188.214,60 | 1.0 | 9372.0 | 218.0 | 20.Feb.2026 | 50.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 188.250,62 | 1.0 | 9353.0 | 336.0 | 19.Mai.2027 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 188.083,96 | 1.0 | 9378.0 | 362.0 | 13.Sep.2027 | 125.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 188.103,45 | 1.0 | 9270.0 | 1073.0 | 30.Jun.2037 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 188.162,82 | 1.0 | 9275.0 | 666.0 | 25.Mai.2031 | 259.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 188.145,18 | 1.0 | 9402.0 | 177.0 | 15.Sep.2025 | 24.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 188.129,86 | 1.0 | 9368.0 | 233.0 | 17.Apr.2026 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 188.035,47 | 1.0 | 9350.0 | 709.0 | 01.Sep.2031 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.039,29 | 1.0 | 9231.0 | 393.0 | 08.Feb.2028 | 213.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 187.852,33 | 1.0 | 9384.0 | 173.0 | 02.Sep.2025 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 187.977,98 | 1.0 | 9396.0 | 183.0 | 07.Okt.2025 | 21.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 187.628,08 | 1.0 | 9347.0 | 206.0 | 03.Jan.2026 | 38.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 187.681,09 | 1.0 | 9268.0 | 590.0 | 03.Jun.2030 | 238.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 187.768,75 | 1.0 | 9358.0 | 366.0 | 15.Sep.2027 | 150.0 |
GIS | GENERAL MILLS INC | Unternehmen | 187.718,11 | 1.0 | 9347.0 | 208.0 | 15.Jan.2026 | 45.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 187.489,87 | 1.0 | 9296.0 | 330.0 | 03.Mai.2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 187.567,28 | 1.0 | 9313.0 | 339.0 | 23.Jun.2027 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 187.475,87 | 1.0 | 9275.0 | 322.0 | 25.Apr.2028 | 166.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 187.453,70 | 1.0 | 9222.0 | 662.0 | 27.Feb.2031 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 187.569,90 | 1.0 | 9341.0 | 243.0 | 31.Mai.2026 | 75.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 187.450,84 | 1.0 | 9346.0 | 224.0 | 13.Mär.2026 | 38.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 187.488,66 | 1.0 | 9294.0 | 317.0 | 12.Mär.2027 | 113.0 |
MS | MORGAN STANLEY | Unternehmen | 187.544,77 | 1.0 | 9211.0 | 630.0 | 07.Mai.2032 | 295.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 187.319,70 | 1.0 | 9235.0 | 298.0 | 15.Jan.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 187.367,57 | 1.0 | 9165.0 | 640.0 | 27.Mär.2031 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 187.270,95 | 1.0 | 9332.0 | 233.0 | 15.Apr.2026 | 50.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 187.247,67 | 1.0 | 9273.0 | 212.0 | 12.Feb.2027 | 113.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 187.420,91 | 1.0 | 9326.0 | 243.0 | 25.Mai.2026 | 88.0 |
KFW | KFW MTN RegS | Government Related | 187.369,40 | 1.0 | 9360.0 | 278.0 | 28.Sep.2026 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 187.271,67 | 1.0 | 9198.0 | 314.0 | 31.Mär.2032 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 187.129,18 | 1.0 | 9342.0 | 256.0 | 06.Jul.2026 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 187.110,04 | 1.0 | 9344.0 | 280.0 | 19.Okt.2026 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 187.068,26 | 1.0 | 9249.0 | 413.0 | 24.Apr.2028 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 187.065,02 | 1.0 | 9205.0 | 741.0 | 15.Apr.2032 | 238.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 187.179,66 | 1.0 | 6227.0 | 1943.0 | 16.Okt.2046 | 100.0 |
KBC | KBC BANK NV RegS | Gedeckt | 187.204,00 | 1.0 | 9360.0 | 198.0 | 03.Dez.2025 | 0.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 187.122,27 | 1.0 | 9356.0 | 196.0 | 24.Nov.2025 | 1.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 186.763,69 | 1.0 | 9293.0 | 339.0 | 24.Mai.2027 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 186.748,79 | 1.0 | 9197.0 | 479.0 | 18.Jan.2029 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 186.668,64 | 1.0 | 9331.0 | 176.0 | 10.Sep.2026 | 13.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 186.794,00 | 1.0 | 9340.0 | 198.0 | 01.Dez.2025 | 0.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 186.820,03 | 1.0 | 9320.0 | 253.0 | 29.Jun.2026 | 50.0 |
T | AT&T INC | Unternehmen | 186.780,37 | 1.0 | 9284.0 | 531.0 | 05.Sep.2029 | 235.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 186.571,34 | 1.0 | 9077.0 | 1119.0 | 14.Jan.2038 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 186.660,21 | 1.0 | 9253.0 | 765.0 | 10.Aug.2032 | 263.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 186.532,08 | 1.0 | 9256.0 | 326.0 | 12.Apr.2027 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 186.466,99 | 1.0 | 9184.0 | 300.0 | 20.Jan.2027 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 186.328,00 | 1.0 | 9316.0 | 181.0 | 01.Okt.2025 | 0.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 186.468,50 | 1.0 | 7443.0 | 1017.0 | 15.Sep.2034 | 77.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.292,00 | 1.0 | 9315.0 | 218.0 | 13.Feb.2026 | 0.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 186.308,89 | 1.0 | 9301.0 | 239.0 | 03.Mai.2026 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 186.107,52 | 1.0 | 9291.0 | 377.0 | 22.Okt.2027 | 138.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 186.147,61 | 1.0 | 9307.0 | 193.0 | 12.Nov.2025 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 186.143,32 | 1.0 | 9252.0 | 304.0 | 12.Jan.2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.182,50 | 1.0 | 9258.0 | 343.0 | 16.Jun.2027 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 186.030,72 | 1.0 | 9254.0 | 353.0 | 26.Jul.2027 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 185.941,37 | 1.0 | 9202.0 | 386.0 | 17.Dez.2027 | 100.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 185.945,72 | 1.0 | 9188.0 | 405.0 | 15.Mär.2028 | 155.0 |
V | VISA INC | Unternehmen | 185.979,35 | 1.0 | 9191.0 | 913.0 | 15.Jun.2034 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 185.928,85 | 1.0 | 9229.0 | 313.0 | 19.Feb.2027 | 88.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 186.035,45 | 1.0 | 9243.0 | 324.0 | 29.Mär.2027 | 88.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 186.047,79 | 1.0 | 9243.0 | 330.0 | 26.Apr.2027 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 185.948,22 | 1.0 | 9297.0 | 293.0 | 27.Nov.2026 | 75.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 185.962,77 | 1.0 | 9244.0 | 306.0 | 18.Jan.2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.719,10 | 1.0 | 9267.0 | 245.0 | 28.Mai.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 185.880,26 | 1.0 | 9127.0 | 308.0 | 02.Mär.2032 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.682,88 | 1.0 | 9163.0 | 490.0 | 06.Feb.2029 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 185.543,32 | 1.0 | 9245.0 | 210.0 | 17.Jan.2026 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 185.380,63 | 1.0 | 9220.0 | 335.0 | 10.Mai.2027 | 88.0 |
SAPGR | SAP SE RegS | Unternehmen | 185.473,20 | 1.0 | 9267.0 | 242.0 | 18.Mai.2026 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 185.519,53 | 1.0 | 9259.0 | 261.0 | 27.Jul.2026 | 50.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 185.488,79 | 1.0 | 9223.0 | 322.0 | 22.Mär.2027 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 185.428,77 | 1.0 | 9217.0 | 306.0 | 18.Jan.2027 | 63.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 185.431,29 | 1.0 | 9175.0 | 386.0 | 13.Dez.2027 | 100.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 185.451,55 | 1.0 | 9175.0 | 502.0 | 14.Mär.2029 | 138.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 185.290,82 | 1.0 | 9264.0 | 243.0 | 15.Mai.2026 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.183,30 | 1.0 | 9240.0 | 371.0 | 27.Sep.2027 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 185.247,08 | 1.0 | 9135.0 | 336.0 | 14.Jul.2027 | 338.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 185.326,52 | 1.0 | 9232.0 | 324.0 | 22.Mär.2027 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 185.302,69 | 1.0 | 9237.0 | 348.0 | 19.Jun.2027 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 185.216,63 | 1.0 | 9161.0 | 407.0 | 08.Mär.2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 185.067,32 | 1.0 | 9189.0 | 337.0 | 26.Mai.2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 185.112,41 | 1.0 | 9246.0 | 220.0 | 24.Feb.2026 | 13.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 185.123,32 | 1.0 | 9234.0 | 207.0 | 05.Jan.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 185.114,00 | 1.0 | 9256.0 | 251.0 | 14.Jun.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 185.104,63 | 1.0 | 9208.0 | 314.0 | 25.Feb.2027 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 184.970,46 | 1.0 | 9206.0 | 334.0 | 05.Mai.2027 | 75.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 185.018,16 | 1.0 | 9234.0 | 368.0 | 07.Sep.2027 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 185.007,84 | 1.0 | 9103.0 | 415.0 | 26.Mai.2028 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 184.941,28 | 1.0 | 9163.0 | 422.0 | 12.Jun.2029 | 181.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 184.943,39 | 1.0 | 9204.0 | 252.0 | 24.Jun.2027 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 184.825,15 | 1.0 | 9157.0 | 400.0 | 24.Jan.2028 | 100.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 184.930,16 | 1.0 | 9167.0 | 519.0 | 19.Mai.2029 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 184.623,38 | 1.0 | 9153.0 | 417.0 | 15.Apr.2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 184.576,30 | 1.0 | 9078.0 | 490.0 | 29.Mär.2029 | 225.0 |
ACFP | ACCOR SA RegS | Unternehmen | 184.680,00 | 1.0 | 9234.0 | 466.0 | 29.Nov.2028 | 238.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 184.479,04 | 1.0 | 9094.0 | 301.0 | 18.Jan.2027 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 184.518,00 | 1.0 | 9226.0 | 222.0 | 01.Mär.2026 | 0.0 |
ORSTED | ORSTED A/S RegS | Government Related | 184.547,34 | 1.0 | 9095.0 | 816.0 | 14.Jun.2033 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 184.455,20 | 1.0 | 9215.0 | 279.0 | 01.Okt.2026 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 184.201,48 | 1.0 | 9177.0 | 306.0 | 14.Jan.2027 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 184.307,79 | 1.0 | 9206.0 | 259.0 | 16.Jul.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 184.351,06 | 1.0 | 9183.0 | 226.0 | 24.Mär.2027 | 50.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 184.206,00 | 1.0 | 9210.0 | 292.0 | 13.Nov.2026 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 184.311,21 | 1.0 | 9180.0 | 343.0 | 07.Jun.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 184.352,26 | 1.0 | 9200.0 | 373.0 | 04.Okt.2027 | 113.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 184.343,26 | 1.0 | 9181.0 | 245.0 | 09.Sep.2080 | 163.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 184.294,96 | 1.0 | 9213.0 | 282.0 | 07.Okt.2026 | 10.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.227,45 | 1.0 | 9152.0 | 409.0 | 15.Feb.2028 | 75.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 184.187,20 | 1.0 | 9203.0 | 284.0 | 21.Okt.2026 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 184.360,38 | 1.0 | 9180.0 | 317.0 | 23.Feb.2027 | 50.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 184.106,96 | 1.0 | 9184.0 | 350.0 | 25.Jun.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 184.136,72 | 1.0 | 9583.0 | 220.0 | 09.Mär.2026 | 150.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 184.076,67 | 1.0 | 9173.0 | 362.0 | 15.Sep.2027 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 184.030,32 | 1.0 | 9195.0 | 271.0 | 30.Aug.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 184.077,39 | 1.0 | 9198.0 | 273.0 | 07.Sep.2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 184.071,74 | 1.0 | 9196.0 | 275.0 | 14.Sep.2026 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 184.181,34 | 1.0 | 9170.0 | 315.0 | 19.Feb.2027 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 183.996,33 | 1.0 | 9178.0 | 366.0 | 31.Aug.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 184.183,65 | 1.0 | 9174.0 | 322.0 | 15.Mär.2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 183.900,56 | 1.0 | 9192.0 | 475.0 | 20.Nov.2028 | 115.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.932,64 | 1.0 | 9194.0 | 291.0 | 19.Nov.2026 | 100.0 |
EXOIM | EXOR NV RegS | Unternehmen | 183.905,15 | 1.0 | 9064.0 | 583.0 | 29.Apr.2030 | 225.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 183.872,72 | 1.0 | 9084.0 | 506.0 | 12.Mai.2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 183.903,15 | 1.0 | 9164.0 | 349.0 | 28.Jun.2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 183.694,77 | 1.0 | 9176.0 | 228.0 | 24.Mär.2027 | 13.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 183.763,33 | 1.0 | 9185.0 | 230.0 | 30.Mär.2026 | 5.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 183.665,25 | 1.0 | 9152.0 | 349.0 | 27.Jun.2027 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 183.773,18 | 1.0 | 9186.0 | 272.0 | 31.Aug.2026 | 10.0 |
SAPGR | SAP SE RegS | Unternehmen | 183.546,26 | 1.0 | 9060.0 | 669.0 | 10.Mär.2031 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 183.467,70 | 1.0 | 9043.0 | 570.0 | 15.Jan.2030 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 183.431,18 | 1.0 | 8019.0 | 907.0 | 14.Mär.2034 | 188.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 183.463,54 | 1.0 | 9167.0 | 382.0 | 25.Okt.2027 | 63.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 183.504,18 | 1.0 | 9104.0 | 786.0 | 13.Jul.2032 | 188.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 183.307,19 | 1.0 | 9148.0 | 280.0 | 20.Okt.2026 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 183.366,88 | 1.0 | 9062.0 | 482.0 | 18.Dez.2028 | 113.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 183.379,43 | 1.0 | 9166.0 | 288.0 | 31.Okt.2026 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 183.149,14 | 1.0 | 9091.0 | 426.0 | 19.Mai.2028 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 183.114,60 | 1.0 | 9102.0 | 329.0 | 17.Apr.2027 | 88.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 183.205,56 | 1.0 | 9136.0 | 329.0 | 08.Apr.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 183.165,04 | 1.0 | 9158.0 | 241.0 | 11.Mai.2026 | 1.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 183.108,68 | 1.0 | 9080.0 | 209.0 | 20.Jan.2026 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 183.091,57 | 1.0 | 9153.0 | 281.0 | 05.Okt.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 182.923,18 | 1.0 | 9106.0 | 627.0 | 12.Sep.2030 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 183.002,21 | 1.0 | 9134.0 | 232.0 | 13.Apr.2027 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 183.019,30 | 1.0 | 9030.0 | 393.0 | 02.Mär.2029 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 182.883,82 | 1.0 | 9090.0 | 424.0 | 18.Apr.2028 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 182.917,38 | 1.0 | 9131.0 | 370.0 | 15.Sep.2027 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 182.701,91 | 1.0 | 9134.0 | 390.0 | 22.Nov.2027 | 63.0 |
HERIM | HERA SPA MTN RegS | Government Related | 182.794,87 | 1.0 | 9105.0 | 348.0 | 05.Jul.2027 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 182.789,85 | 1.0 | 9102.0 | 450.0 | 31.Jul.2028 | 113.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 182.610,13 | 1.0 | 9122.0 | 379.0 | 18.Okt.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 182.601,89 | 1.0 | 9072.0 | 420.0 | 31.Mär.2028 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 182.290,02 | 1.0 | 9109.0 | 251.0 | 18.Jun.2026 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 182.425,86 | 1.0 | 9121.0 | 287.0 | 26.Okt.2026 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 182.272,69 | 1.0 | 9112.0 | 292.0 | 15.Nov.2026 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 182.133,72 | 1.0 | 9055.0 | 432.0 | 22.Mai.2028 | 100.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 182.160,75 | 1.0 | 9102.0 | 383.0 | 01.Nov.2027 | 75.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 182.159,33 | 1.0 | 9108.0 | 280.0 | 29.Sep.2026 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 182.249,61 | 1.0 | 9063.0 | 797.0 | 25.Aug.2032 | 188.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 181.990,00 | 1.0 | 9100.0 | 319.0 | 19.Feb.2027 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.938,74 | 1.0 | 9094.0 | 273.0 | 04.Sep.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 182.003,48 | 1.0 | 9048.0 | 305.0 | 15.Jan.2027 | 60.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 182.033,86 | 1.0 | 9102.0 | 287.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 181.968,98 | 1.0 | 9098.0 | 291.0 | 11.Nov.2026 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 181.952,27 | 1.0 | 9098.0 | 295.0 | 24.Nov.2026 | 1.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 181.746,87 | 1.0 | 9052.0 | 446.0 | 05.Jul.2028 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 181.741,45 | 1.0 | 9026.0 | 389.0 | 05.Dez.2027 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 181.831,32 | 1.0 | 9037.0 | 302.0 | 12.Jan.2028 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 181.768,18 | 1.0 | 10103.0 | 381.0 | 14.Mär.2029 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 181.868,96 | 1.0 | 9047.0 | 438.0 | 12.Jun.2028 | 100.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 181.802,55 | 1.0 | 9090.0 | 294.0 | 19.Nov.2026 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 181.754,00 | 1.0 | 9088.0 | 275.0 | 14.Sep.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.593,75 | 1.0 | 9016.0 | 307.0 | 25.Jan.2027 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 181.602,00 | 1.0 | 9080.0 | 338.0 | 30.Apr.2027 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 181.521,72 | 1.0 | 9049.0 | 338.0 | 14.Mai.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 181.676,92 | 1.0 | 9074.0 | 271.0 | 15.Sep.2027 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 181.453,47 | 1.0 | 9046.0 | 458.0 | 19.Sep.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 181.362,41 | 1.0 | 8053.0 | 720.0 | 04.Nov.2032 | 105.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.356,26 | 1.0 | 9063.0 | 281.0 | 14.Okt.2027 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 181.370,58 | 1.0 | 9058.0 | 252.0 | 22.Jun.2026 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 181.363,97 | 1.0 | 9025.0 | 306.0 | 14.Jan.2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 181.217,63 | 1.0 | 9052.0 | 471.0 | 03.Nov.2028 | 121.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.300,38 | 1.0 | 8962.0 | 495.0 | 28.Feb.2029 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 181.248,05 | 1.0 | 9050.0 | 262.0 | 29.Jul.2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 181.214,09 | 1.0 | 9038.0 | 367.0 | 08.Sep.2027 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 181.201,17 | 1.0 | 8042.0 | 656.0 | 03.Sep.2030 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 181.153,89 | 1.0 | 9020.0 | 293.0 | 01.Dez.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.189,73 | 1.0 | 8997.0 | 291.0 | 02.Dez.2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 181.311,67 | 1.0 | 8992.0 | 300.0 | 28.Jan.2028 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 181.157,87 | 1.0 | 8979.0 | 431.0 | 28.Jun.2028 | 188.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 180.985,32 | 1.0 | 8987.0 | 499.0 | 29.Jan.2029 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 181.019,77 | 1.0 | 9050.0 | 273.0 | 03.Sep.2026 | 5.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 181.067,00 | 1.0 | 8997.0 | 433.0 | 30.Mai.2028 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 181.027,69 | 1.0 | 9030.0 | 463.0 | 11.Sep.2028 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 181.034,99 | 1.0 | 8965.0 | 492.0 | 16.Jan.2029 | 100.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 181.126,27 | 1.0 | 8973.0 | 496.0 | 30.Jan.2029 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 181.045,32 | 1.0 | 9038.0 | 470.0 | 02.Okt.2028 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 180.976,39 | 1.0 | 9011.0 | 238.0 | 05.Mai.2031 | 67.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 181.023,65 | 1.0 | 9016.0 | 321.0 | 15.Mär.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 180.772,36 | 1.0 | 8919.0 | 573.0 | 16.Jan.2030 | 138.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 180.835,51 | 1.0 | 8915.0 | 573.0 | 25.Jan.2030 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 180.920,14 | 1.0 | 8914.0 | 662.0 | 13.Jan.2031 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 180.669,15 | 1.0 | 8916.0 | 575.0 | 22.Jan.2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 180.745,64 | 1.0 | 8999.0 | 317.0 | 24.Feb.2027 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 180.656,95 | 1.0 | 8977.0 | 412.0 | 28.Feb.2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 180.637,31 | 1.0 | 8896.0 | 496.0 | 25.Mär.2029 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 180.678,82 | 1.0 | 9016.0 | 242.0 | 18.Aug.2031 | 63.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 180.670,96 | 1.0 | 8939.0 | 591.0 | 21.Mär.2030 | 138.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 180.529,78 | 1.0 | 9020.0 | 343.0 | 23.Mai.2027 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 180.444,39 | 1.0 | 8984.0 | 433.0 | 26.Mai.2028 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.445,92 | 1.0 | 7093.0 | 823.0 | 14.Apr.2033 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 180.425,26 | 1.0 | 8873.0 | 882.0 | 24.Mai.2034 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 180.335,78 | 1.0 | 8973.0 | 538.0 | 29.Aug.2029 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.201,89 | 1.0 | 8865.0 | 660.0 | 31.Jan.2031 | 175.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 180.241,15 | 1.0 | 8950.0 | 388.0 | 01.Dez.2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 180.203,90 | 1.0 | 7940.0 | 870.0 | 18.Mai.2033 | 130.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 180.293,03 | 1.0 | 9001.0 | 340.0 | 19.Mai.2027 | 25.0 |
SWFP | SODEXO SA RegS | Unternehmen | 180.361,70 | 1.0 | 8981.0 | 445.0 | 17.Jul.2028 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 180.253,10 | 1.0 | 9012.0 | 311.0 | 21.Jan.2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 180.271,18 | 1.0 | 8961.0 | 793.0 | 25.Aug.2032 | 200.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 180.101,33 | 1.0 | 8938.0 | 513.0 | 30.Mär.2029 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 180.178,43 | 1.0 | 8962.0 | 252.0 | 30.Jun.2031 | 113.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 179.978,39 | 1.0 | 8999.0 | 364.0 | 04.Aug.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 179.815,73 | 1.0 | 8972.0 | 464.0 | 11.Sep.2028 | 88.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 179.753,16 | 1.0 | 8977.0 | 379.0 | 25.Okt.2027 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 179.749,67 | 1.0 | 8936.0 | 501.0 | 30.Jan.2029 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 179.686,85 | 1.0 | 8919.0 | 399.0 | 15.Jan.2028 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.690,41 | 1.0 | 8830.0 | 400.0 | 07.Mär.2028 | 213.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 179.750,00 | 1.0 | 8988.0 | 338.0 | 30.Apr.2027 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 179.622,00 | 1.0 | 8981.0 | 352.0 | 21.Jun.2027 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 179.451,95 | 1.0 | 8943.0 | 314.0 | 11.Feb.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 179.504,56 | 1.0 | 8946.0 | 314.0 | 24.Feb.2028 | 39.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 179.529,08 | 1.0 | 8974.0 | 188.0 | 27.Okt.2025 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 179.605,70 | 1.0 | 8895.0 | 501.0 | 24.Feb.2029 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 179.442,67 | 1.0 | 8847.0 | 587.0 | 08.Apr.2030 | 195.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 179.290,97 | 1.0 | 8753.0 | 924.0 | 26.Mär.2035 | 313.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 179.394,10 | 1.0 | 8969.0 | 391.0 | 27.Nov.2027 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 179.234,79 | 1.0 | 8930.0 | 339.0 | 20.Mai.2027 | 60.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 179.252,00 | 1.0 | 8963.0 | 375.0 | 15.Sep.2027 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 179.252,55 | 1.0 | 8902.0 | 501.0 | 05.Feb.2029 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 179.118,00 | 1.0 | 8956.0 | 377.0 | 22.Sep.2027 | 0.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 179.108,84 | 1.0 | 8955.0 | 381.0 | 08.Okt.2027 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.209,34 | 1.0 | 8922.0 | 313.0 | 19.Feb.2028 | 50.0 |
EQIX | EQUINIX INC | Unternehmen | 179.047,83 | 1.0 | 8935.0 | 323.0 | 15.Mär.2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 179.227,13 | 1.0 | 8810.0 | 894.0 | 22.Apr.2034 | 250.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 179.105,78 | 1.0 | 8850.0 | 765.0 | 01.Jun.2032 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 178.913,84 | 1.0 | 8825.0 | 498.0 | 22.Mär.2029 | 175.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 178.875,15 | 1.0 | 8872.0 | 498.0 | 01.Feb.2029 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 178.897,27 | 1.0 | 8944.0 | 359.0 | 19.Jul.2027 | 1.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 178.997,04 | 1.0 | 8931.0 | 268.0 | 24.Aug.2026 | 70.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 178.771,20 | 1.0 | 8856.0 | 773.0 | 30.Jun.2032 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 178.825,61 | 1.0 | 8917.0 | 439.0 | 05.Jun.2028 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 178.743,80 | 1.0 | 8902.0 | 334.0 | 04.Mai.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 178.809,02 | 1.0 | 8917.0 | 360.0 | 09.Aug.2027 | 75.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 178.836,95 | 1.0 | 8836.0 | 766.0 | 03.Mai.2032 | 185.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 178.718,22 | 1.0 | 8928.0 | 311.0 | 26.Jan.2027 | 10.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 178.490,00 | 1.0 | 8922.0 | 362.0 | 30.Jul.2027 | 8.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 178.520,55 | 1.0 | 8911.0 | 469.0 | 05.Okt.2028 | 100.0 |
ACHMEA | ACHMEA BV MTN RegS | Unternehmen | 178.583,76 | 1.0 | 9858.0 | 112.0 | 31.Dez.2079 | 425.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 178.654,16 | 1.0 | 8931.0 | 355.0 | 05.Jul.2027 | 5.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 178.360,43 | 1.0 | 8909.0 | 377.0 | 06.Okt.2027 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 178.328,03 | 1.0 | 8858.0 | 425.0 | 11.Jun.2029 | 125.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 178.466,22 | 1.0 | 8903.0 | 645.0 | 07.Okt.2030 | 138.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 178.316,42 | 1.0 | 8915.0 | 353.0 | 28.Jun.2027 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 178.370,36 | 1.0 | 10103.0 | 388.0 | 31.Jan.2028 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 178.174,36 | 1.0 | 8816.0 | 681.0 | 28.Mär.2031 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 178.249,56 | 1.0 | 8883.0 | 316.0 | 18.Feb.2027 | 38.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 178.130,52 | 1.0 | 8906.0 | 353.0 | 26.Jun.2027 | 1.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 178.222,90 | 1.0 | 8793.0 | 669.0 | 07.Mär.2031 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 178.061,45 | 1.0 | 8827.0 | 391.0 | 14.Jan.2029 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 177.953,40 | 1.0 | 8814.0 | 780.0 | 25.Mai.2032 | 163.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 178.065,87 | 1.0 | 8903.0 | 356.0 | 08.Jul.2027 | 1.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 177.845,09 | 1.0 | 8826.0 | 525.0 | 03.Jul.2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 177.791,14 | 1.0 | 8873.0 | 364.0 | 22.Sep.2028 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 177.830,85 | 1.0 | 8887.0 | 358.0 | 19.Jul.2027 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 177.732,56 | 1.0 | 8869.0 | 346.0 | 08.Jun.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 177.858,68 | 1.0 | 8889.0 | 359.0 | 19.Jul.2027 | 10.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 177.576,75 | 1.0 | 8786.0 | 774.0 | 03.Mai.2032 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 177.636,85 | 1.0 | 8814.0 | 503.0 | 19.Feb.2029 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 177.614,58 | 1.0 | 8823.0 | 506.0 | 23.Feb.2029 | 75.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 177.331,34 | 1.0 | 8835.0 | 635.0 | 12.Sep.2030 | 150.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 177.426,08 | 1.0 | 8800.0 | 605.0 | 12.Apr.2030 | 113.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 177.516,00 | 1.0 | 8876.0 | 376.0 | 20.Sep.2027 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 177.145,30 | 1.0 | 8786.0 | 526.0 | 04.Jul.2029 | 175.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 177.188,63 | 1.0 | 8812.0 | 509.0 | 25.Feb.2029 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 177.062,30 | 1.0 | 8840.0 | 454.0 | 24.Jul.2028 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 176.960,27 | 1.0 | 8772.0 | 587.0 | 18.Jan.2030 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 177.090,33 | 1.0 | 8770.0 | 520.0 | 18.Jun.2029 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 176.784,14 | 1.0 | 8665.0 | 956.0 | 06.Mär.2035 | 238.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 176.855,53 | 1.0 | 8763.0 | 510.0 | 10.Apr.2029 | 125.0 |
SWFP | SODEXO SA RegS | Unternehmen | 176.932,33 | 1.0 | 8788.0 | 517.0 | 27.Apr.2029 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 176.876,38 | 1.0 | 8836.0 | 215.0 | 02.Feb.2026 | 10.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 176.834,89 | 1.0 | 8810.0 | 516.0 | 15.Mär.2029 | 45.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 176.802,15 | 1.0 | 8838.0 | 573.0 | 24.Nov.2029 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 176.842,84 | 1.0 | 8842.0 | 381.0 | 08.Okt.2027 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 176.634,36 | 1.0 | 8808.0 | 412.0 | 11.Feb.2028 | 30.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 176.634,76 | 1.0 | 9864.0 | 303.0 | 23.Feb.2027 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 176.387,29 | 1.0 | 8814.0 | 371.0 | 10.Sep.2027 | 25.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 176.547,64 | 1.0 | 8682.0 | 578.0 | 07.Apr.2030 | 225.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 176.552,00 | 1.0 | 8828.0 | 433.0 | 15.Apr.2028 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 176.544,93 | 1.0 | 8826.0 | 410.0 | 24.Jan.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 176.530,85 | 1.0 | 9930.0 | 47.0 | 21.Mai.2024 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 176.344,00 | 1.0 | 8817.0 | 441.0 | 15.Mai.2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 176.253,50 | 1.0 | 8729.0 | 686.0 | 29.Mär.2031 | 125.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 176.266,88 | 1.0 | 8764.0 | 506.0 | 15.Feb.2029 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 176.268,00 | 1.0 | 8813.0 | 373.0 | 09.Sep.2027 | 0.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 176.030,52 | 1.0 | 8782.0 | 412.0 | 14.Feb.2028 | 25.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 176.039,68 | 1.0 | 8622.0 | 723.0 | 14.Apr.2032 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 175.830,22 | 1.0 | 8791.0 | 444.0 | 26.Mai.2028 | 1.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 175.816,39 | 1.0 | 8715.0 | 241.0 | 28.Mai.2026 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 175.953,42 | 1.0 | 8747.0 | 407.0 | 09.Feb.2028 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 175.867,58 | 1.0 | 8659.0 | 750.0 | 08.Apr.2032 | 210.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 175.831,46 | 1.0 | 8691.0 | 769.0 | 30.Apr.2032 | 172.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 175.702,03 | 1.0 | 8716.0 | 522.0 | 28.Mai.2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 175.799,17 | 1.0 | 8778.0 | 362.0 | 01.Sep.2028 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 175.728,52 | 1.0 | 8652.0 | 748.0 | 28.Mär.2032 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 175.625,07 | 1.0 | 8781.0 | 449.0 | 16.Jun.2028 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 175.621,51 | 1.0 | 8757.0 | 524.0 | 09.Apr.2029 | 38.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 175.693,54 | 1.0 | 8782.0 | 371.0 | 03.Sep.2027 | 10.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 175.526,61 | 1.0 | 8771.0 | 379.0 | 07.Okt.2027 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 175.470,31 | 1.0 | 8773.0 | 453.0 | 30.Jun.2028 | 1.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 175.420,02 | 1.0 | 8753.0 | 517.0 | 09.Mär.2029 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 175.366,00 | 1.0 | 8768.0 | 458.0 | 19.Jul.2028 | 0.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 175.258,05 | 1.0 | 8711.0 | 330.0 | 05.Aug.2079 | 163.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 175.165,06 | 1.0 | 9885.0 | 52.0 | 24.Jun.2025 | 288.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 175.221,22 | 1.0 | 8757.0 | 376.0 | 23.Sep.2027 | 20.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 175.114,00 | 1.0 | 8756.0 | 444.0 | 25.Mai.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 175.157,79 | 1.0 | 9850.0 | 582.0 | 19.Mai.2030 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 175.023,57 | 1.0 | 9184.0 | 357.0 | 30.Jul.2027 | 83.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 174.994,95 | 1.0 | 8744.0 | 467.0 | 31.Aug.2028 | 25.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 174.952,49 | 1.0 | 8747.0 | 413.0 | 01.Feb.2028 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 174.823,69 | 1.0 | 8721.0 | 534.0 | 16.Mai.2029 | 38.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 174.840,10 | 1.0 | 9897.0 | 37.0 | 15.Apr.2024 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 174.672,21 | 1.0 | 8693.0 | 537.0 | 03.Jul.2029 | 100.0 |
SYK | STRYKER CORPORATION | Unternehmen | 174.634,85 | 1.0 | 8676.0 | 506.0 | 01.Mär.2029 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 174.480,68 | 1.0 | 8700.0 | 726.0 | 09.Jun.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 174.482,20 | 1.0 | 8589.0 | 749.0 | 07.Apr.2032 | 210.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 174.642,79 | 1.0 | 8731.0 | 579.0 | 21.Nov.2029 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 174.565,89 | 1.0 | 7144.0 | 1819.0 | 15.Mär.2115 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 174.375,00 | 1.0 | 8713.0 | 371.0 | 29.Sep.2028 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 174.365,72 | 1.0 | 8718.0 | 426.0 | 23.Mär.2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 174.306,62 | 1.0 | 8715.0 | 432.0 | 12.Apr.2028 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 174.226,16 | 1.0 | 8624.0 | 1019.0 | 20.Mai.2035 | 165.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 174.151,12 | 1.0 | 8544.0 | 648.0 | 15.Jan.2031 | 188.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 174.125,07 | 1.0 | 8607.0 | 933.0 | 05.Mai.2034 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.928,30 | 1.0 | 8683.0 | 537.0 | 21.Mai.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 173.987,15 | 1.0 | 8687.0 | 397.0 | 09.Dez.2027 | 13.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 174.013,12 | 1.0 | 8642.0 | 313.0 | 18.Feb.2027 | 75.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 173.996,01 | 1.0 | 8694.0 | 441.0 | 19.Mai.2028 | 10.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 173.826,48 | 1.0 | 8632.0 | 706.0 | 20.Mai.2031 | 113.0 |
RWE | RWE AG RegS | Unternehmen | 173.762,20 | 1.0 | 8688.0 | 487.0 | 26.Nov.2028 | 50.0 |
VGPBB | VGP NV RegS | Unternehmen | 173.779,70 | 1.0 | 8548.0 | 299.0 | 17.Jan.2027 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 173.873,14 | 1.0 | 8577.0 | 841.0 | 13.Apr.2033 | 185.0 |
ECL | ECOLAB INC | Unternehmen | 173.590,88 | 1.0 | 9816.0 | 147.0 | 08.Jul.2025 | 263.0 |
MCO | MOODYS CORPORATION | Unternehmen | 173.515,92 | 1.0 | 8604.0 | 594.0 | 25.Feb.2030 | 95.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 173.472,86 | 1.0 | 9842.0 | 42.0 | 02.Mai.2024 | 25.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 173.504,60 | 1.0 | 8637.0 | 412.0 | 20.Feb.2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 173.478,90 | 1.0 | 8658.0 | 413.0 | 11.Feb.2028 | 20.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 173.354,51 | 1.0 | 8613.0 | 799.0 | 05.Jul.2032 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 173.361,89 | 1.0 | 8663.0 | 358.0 | 31.Dez.2079 | 158.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 173.203,07 | 1.0 | 8637.0 | 430.0 | 20.Apr.2028 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 172.983,93 | 1.0 | 8649.0 | 475.0 | 18.Sep.2028 | 1.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 173.043,21 | 1.0 | 8652.0 | 459.0 | 20.Jul.2028 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 172.797,86 | 1.0 | 8639.0 | 976.0 | 27.Nov.2034 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 172.840,79 | 1.0 | 8572.0 | 592.0 | 09.Feb.2030 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 172.728,52 | 1.0 | 8627.0 | 416.0 | 18.Feb.2028 | 13.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 172.676,50 | 1.0 | 8630.0 | 477.0 | 04.Okt.2028 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 172.387,51 | 1.0 | 8619.0 | 516.0 | 19.Feb.2029 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 172.383,10 | 1.0 | 8619.0 | 386.0 | 16.Nov.2028 | 10.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 172.379,80 | 1.0 | 8619.0 | 485.0 | 27.Okt.2028 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 172.207,32 | 1.0 | 8405.0 | 1014.0 | 18.Jan.2036 | 238.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 172.321,00 | 1.0 | 9826.0 | 88.0 | 21.Okt.2024 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 172.205,81 | 1.0 | 9496.0 | 304.0 | 18.Apr.2027 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 172.269,17 | 1.0 | 8551.0 | 793.0 | 31.Mai.2032 | 125.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 172.027,50 | 1.0 | 9038.0 | 466.0 | 18.Okt.2028 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.155,46 | 1.0 | 9290.0 | 467.0 | 01.Nov.2028 | 200.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 172.015,20 | 1.0 | 8593.0 | 472.0 | 01.Okt.2028 | 50.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 172.172,95 | 1.0 | 8466.0 | 900.0 | 29.Mär.2034 | 213.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 172.130,49 | 1.0 | 8553.0 | 593.0 | 21.Jan.2030 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 171.950,11 | 1.0 | 8544.0 | 799.0 | 19.Mai.2032 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 171.826,14 | 1.0 | 8573.0 | 448.0 | 08.Aug.2029 | 58.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 171.896,79 | 1.0 | 8593.0 | 377.0 | 05.Nov.2028 | 25.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 171.663,90 | 1.0 | 8496.0 | 600.0 | 30.Apr.2030 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 171.572,19 | 1.0 | 8559.0 | 409.0 | 23.Feb.2029 | 25.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 171.599,92 | 1.0 | 8580.0 | 455.0 | 07.Jul.2028 | 1.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 171.318,00 | 1.0 | 8566.0 | 478.0 | 05.Okt.2028 | 0.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 171.404,22 | 1.0 | 8539.0 | 522.0 | 16.Apr.2029 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 171.306,80 | 1.0 | 8547.0 | 537.0 | 03.Jun.2029 | 38.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 171.267,51 | 1.0 | 8563.0 | 447.0 | 08.Jun.2028 | 1.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 171.269,13 | 1.0 | 8563.0 | 449.0 | 15.Jun.2028 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 171.293,48 | 1.0 | 8554.0 | 510.0 | 02.Feb.2029 | 13.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 171.107,26 | 1.0 | 8537.0 | 539.0 | 10.Jun.2029 | 40.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 171.189,77 | 1.0 | 8556.0 | 482.0 | 02.Nov.2028 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 171.196,70 | 1.0 | 8542.0 | 539.0 | 05.Jun.2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 170.957,92 | 1.0 | 8531.0 | 447.0 | 21.Jun.2028 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 170.963,41 | 1.0 | 8499.0 | 523.0 | 09.Mai.2029 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 170.933,10 | 1.0 | 8546.0 | 487.0 | 03.Nov.2028 | 5.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.924,82 | 1.0 | 8499.0 | 499.0 | 21.Jan.2029 | 56.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 170.695,77 | 1.0 | 9740.0 | 80.0 | 20.Sep.2024 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 170.681,02 | 1.0 | 9592.0 | 202.0 | 19.Jan.2026 | 188.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 170.827,64 | 1.0 | 8534.0 | 566.0 | 16.Sep.2029 | 38.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 170.664,00 | 1.0 | 8533.0 | 493.0 | 27.Nov.2028 | 0.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 170.754,82 | 1.0 | 8519.0 | 416.0 | 24.Feb.2028 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 170.651,22 | 1.0 | 9697.0 | 264.0 | 22.Aug.2026 | 200.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 170.593,01 | 1.0 | 8530.0 | 479.0 | 05.Okt.2028 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 170.502,98 | 1.0 | 8522.0 | 482.0 | 25.Okt.2028 | 28.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 170.518,87 | 1.0 | 10655.0 | 693.0 | 07.Dez.2043 | 700.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 170.379,21 | 1.0 | 9643.0 | 123.0 | 03.Mär.2025 | 125.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 170.323,26 | 1.0 | 8386.0 | 829.0 | 17.Jan.2033 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 170.461,08 | 1.0 | 8483.0 | 621.0 | 19.Mai.2030 | 75.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 170.364,98 | 1.0 | 8479.0 | 621.0 | 20.Mai.2030 | 75.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 170.307,04 | 1.0 | 8496.0 | 407.0 | 18.Feb.2029 | 25.0 |
KO | COCA-COLA CO | Unternehmen | 170.465,01 | 1.0 | 8514.0 | 519.0 | 09.Mär.2029 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 170.406,52 | 1.0 | 8511.0 | 460.0 | 21.Sep.2029 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 170.188,02 | 1.0 | 9599.0 | 219.0 | 10.Mär.2026 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 170.116,79 | 1.0 | 8472.0 | 630.0 | 01.Okt.2030 | 212.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 170.070,95 | 1.0 | 8502.0 | 570.0 | 06.Sep.2029 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 169.840,66 | 1.0 | 8491.0 | 511.0 | 29.Jan.2029 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 169.792,19 | 1.0 | 8489.0 | 533.0 | 20.Apr.2029 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 169.822,94 | 1.0 | 8488.0 | 362.0 | 15.Nov.2032 | 88.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 169.547,63 | 1.0 | 8473.0 | 553.0 | 12.Jul.2029 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 169.661,60 | 1.0 | 8449.0 | 543.0 | 28.Jul.2029 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 169.459,23 | 1.0 | 8462.0 | 602.0 | 10.Jan.2030 | 13.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 169.400,82 | 1.0 | 9628.0 | 149.0 | 13.Jun.2025 | 113.0 |
T | AT&T INC | Unternehmen | 169.336,33 | 1.0 | 8408.0 | 599.0 | 04.Mär.2030 | 80.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 169.465,58 | 1.0 | 8467.0 | 468.0 | 01.Sep.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 169.407,83 | 1.0 | 8465.0 | 471.0 | 14.Sep.2028 | 25.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 169.157,80 | 1.0 | 8456.0 | 551.0 | 29.Jun.2029 | 5.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 169.136,38 | 1.0 | 8600.0 | 1343.0 | 03.Jun.2039 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 169.235,76 | 1.0 | 9621.0 | 119.0 | 14.Feb.2025 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 169.246,77 | 1.0 | 8388.0 | 775.0 | 16.Feb.2032 | 95.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 169.235,41 | 1.0 | 8388.0 | 612.0 | 17.Jul.2030 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 169.033,39 | 1.0 | 8445.0 | 751.0 | 06.Nov.2031 | 113.0 |
FDX | FEDEX CORP | Unternehmen | 168.953,93 | 1.0 | 8422.0 | 528.0 | 04.Mai.2029 | 45.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 168.869,84 | 1.0 | 8443.0 | 583.0 | 24.Okt.2029 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 168.898,48 | 1.0 | 8422.0 | 431.0 | 12.Jun.2029 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 168.933,53 | 1.0 | 8442.0 | 555.0 | 18.Jul.2029 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 168.683,87 | 1.0 | 8380.0 | 595.0 | 03.Feb.2030 | 66.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 168.701,36 | 1.0 | 8388.0 | 332.0 | 09.Jun.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 168.605,99 | 1.0 | 8421.0 | 551.0 | 10.Jul.2029 | 25.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 168.482,93 | 1.0 | 8420.0 | 607.0 | 23.Jan.2030 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 168.236,73 | 1.0 | 9585.0 | 164.0 | 31.Jul.2025 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 168.290,36 | 1.0 | 8365.0 | 446.0 | 03.Aug.2028 | 154.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 168.088,77 | 1.0 | 7459.0 | 1032.0 | 05.Sep.2034 | 50.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 168.108,25 | 1.0 | 8397.0 | 604.0 | 15.Jan.2030 | 10.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 167.811,99 | 1.0 | 9244.0 | 331.0 | 21.Mai.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 167.960,05 | 1.0 | 9476.0 | 411.0 | 02.Apr.2028 | 185.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 167.809,62 | 1.0 | 8331.0 | 489.0 | 26.Feb.2030 | 78.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 167.845,82 | 1.0 | 8376.0 | 544.0 | 23.Jun.2029 | 38.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 167.944,27 | 1.0 | 7455.0 | 756.0 | 22.Sep.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 167.950,18 | 1.0 | 8364.0 | 523.0 | 11.Jul.2030 | 88.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 167.839,56 | 1.0 | 8255.0 | 483.0 | 26.Jan.2029 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 167.951,75 | 1.0 | 8387.0 | 604.0 | 18.Jan.2030 | 13.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 167.970,12 | 1.0 | 8330.0 | 615.0 | 27.Jul.2050 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 167.662,88 | 1.0 | 9536.0 | 142.0 | 09.Mai.2026 | 81.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 167.741,26 | 1.0 | 8365.0 | 1033.0 | 22.Okt.2035 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 167.763,16 | 1.0 | 5592.0 | 1675.0 | 27.Nov.2040 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 167.520,55 | 1.0 | 8373.0 | 570.0 | 16.Sep.2029 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 167.555,50 | 1.0 | 8378.0 | 576.0 | 26.Sep.2029 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 167.567,03 | 1.0 | 9573.0 | 96.0 | 21.Nov.2029 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.561,95 | 1.0 | 8281.0 | 580.0 | 17.Jan.2030 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.238,98 | 1.0 | 8360.0 | 580.0 | 14.Nov.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 167.369,20 | 1.0 | 8310.0 | 618.0 | 12.Jun.2030 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 167.374,05 | 1.0 | 8292.0 | 868.0 | 19.Apr.2033 | 125.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 167.300,73 | 1.0 | 8360.0 | 541.0 | 25.Mai.2029 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 167.363,18 | 1.0 | 8257.0 | 926.0 | 09.Jan.2034 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 166.963,81 | 1.0 | 4651.0 | 3469.0 | 15.Jan.2120 | 138.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 166.975,96 | 1.0 | 8235.0 | 1130.0 | 17.Mai.2037 | 213.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 166.910,00 | 1.0 | 8345.0 | 581.0 | 15.Okt.2029 | 0.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 166.849,04 | 1.0 | 8288.0 | 592.0 | 15.Jan.2030 | 63.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 166.995,77 | 1.0 | 8347.0 | 573.0 | 23.Sep.2029 | 13.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 166.972,10 | 1.0 | 8325.0 | 555.0 | 25.Sep.2049 | 130.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 166.671,72 | 1.0 | 8321.0 | 450.0 | 13.Sep.2029 | 60.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 166.668,20 | 1.0 | 8308.0 | 616.0 | 26.Mär.2030 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 166.801,69 | 1.0 | 8316.0 | 625.0 | 30.Apr.2030 | 42.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 166.481,98 | 1.0 | 8633.0 | 835.0 | 12.Feb.2033 | 163.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 166.540,49 | 1.0 | 8176.0 | 233.0 | 12.Mai.2026 | 275.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 166.414,20 | 1.0 | 8320.0 | 392.0 | 23.Nov.2027 | 25.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 166.309,59 | 1.0 | 8308.0 | 567.0 | 17.Sep.2029 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 166.343,03 | 1.0 | 8290.0 | 515.0 | 09.Mär.2029 | 38.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Unternehmen | 166.406,23 | 1.0 | 8319.0 | 487.0 | 17.Nov.2028 | 40.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 166.454,84 | 1.0 | 8323.0 | 579.0 | 08.Okt.2029 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 166.341,27 | 1.0 | 8292.0 | 617.0 | 08.Okt.2040 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 166.100,00 | 1.0 | 8305.0 | 558.0 | 29.Nov.2030 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 166.206,75 | 1.0 | 8310.0 | 570.0 | 03.Sep.2029 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 165.703,57 | 1.0 | 8269.0 | 561.0 | 24.Sep.2029 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 165.784,20 | 1.0 | 8187.0 | 933.0 | 03.Mär.2034 | 138.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 165.882,38 | 1.0 | 9364.0 | 408.0 | 15.Mär.2028 | 163.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 165.430,20 | 1.0 | 8271.0 | 651.0 | 02.Jul.2030 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 165.498,06 | 1.0 | 8272.0 | 578.0 | 12.Nov.2029 | 63.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 165.464,46 | 1.0 | 8248.0 | 610.0 | 03.Mär.2030 | 34.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 165.422,00 | 1.0 | 8125.0 | 527.0 | 31.Dez.2079 | 183.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 164.999,19 | 1.0 | 8250.0 | 666.0 | 26.Aug.2030 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 165.091,61 | 1.0 | 9671.0 | 170.0 | 11.Sep.2025 | 188.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 165.088,15 | 1.0 | 8254.0 | 573.0 | 14.Sep.2029 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 165.113,90 | 1.0 | 8255.0 | 663.0 | 13.Aug.2030 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 164.824,37 | 1.0 | 8241.0 | 621.0 | 11.Mär.2030 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 164.849,39 | 1.0 | 8242.0 | 626.0 | 29.Mär.2030 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 164.645,57 | 1.0 | 8229.0 | 579.0 | 05.Nov.2029 | 50.0 |
AAPL | APPLE INC | Unternehmen | 164.580,25 | 1.0 | 8227.0 | 770.0 | 15.Nov.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 164.558,33 | 1.0 | 8207.0 | 493.0 | 01.Feb.2030 | 25.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 164.650,83 | 1.0 | 8230.0 | 674.0 | 09.Nov.2030 | 52.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 164.648,00 | 1.0 | 8232.0 | 557.0 | 18.Jul.2029 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 164.480,46 | 1.0 | 9370.0 | 256.0 | 13.Jul.2026 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 164.512,15 | 1.0 | 8211.0 | 561.0 | 10.Sep.2029 | 65.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 163.870,10 | 1.0 | 8179.0 | 746.0 | 01.Okt.2031 | 88.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 163.632,95 | 1.0 | 5370.0 | 2169.0 | 23.Jan.2051 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 163.501,32 | 1.0 | 8120.0 | 870.0 | 12.Jan.2033 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 163.507,67 | 1.0 | 8128.0 | 585.0 | 22.Mär.2031 | 69.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 163.300,21 | 1.0 | 8164.0 | 621.0 | 14.Mär.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 163.242,00 | 1.0 | 8162.0 | 689.0 | 19.Nov.2030 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 163.176,00 | 1.0 | 8159.0 | 723.0 | 24.Mär.2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 162.871,58 | 1.0 | 8138.0 | 739.0 | 04.Jun.2031 | 13.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 162.948,00 | 1.0 | 8147.0 | 706.0 | 20.Jan.2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 162.928,13 | 1.0 | 8089.0 | 674.0 | 24.Mai.2032 | 110.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 162.834,00 | 1.0 | 8142.0 | 705.0 | 14.Jan.2031 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 162.339,62 | 1.0 | 8020.0 | 760.0 | 19.Jan.2032 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 162.247,56 | 1.0 | 9174.0 | 397.0 | 18.Jan.2028 | 113.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 162.252,83 | 1.0 | 9247.0 | 546.0 | 15.Okt.2029 | 200.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 161.912,38 | 1.0 | 9217.0 | 452.0 | 05.Sep.2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 162.022,77 | 1.0 | 8080.0 | 795.0 | 20.Jan.2032 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 162.033,84 | 1.0 | 8059.0 | 786.0 | 25.Jan.2032 | 50.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 161.923,99 | 1.0 | 9748.0 | 92.0 | 05.Nov.2024 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 161.708,72 | 1.0 | 8051.0 | 706.0 | 19.Mär.2031 | 50.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 161.843,49 | 1.0 | 8086.0 | 643.0 | 10.Jun.2030 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 161.820,00 | 1.0 | 8091.0 | 710.0 | 03.Feb.2031 | 0.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 161.445,97 | 1.0 | 8043.0 | 718.0 | 30.Apr.2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 161.320,70 | 1.0 | 8056.0 | 662.0 | 07.Okt.2030 | 69.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 161.186,85 | 1.0 | 8035.0 | 720.0 | 30.Apr.2031 | 42.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 161.153,32 | 1.0 | 8054.0 | 642.0 | 13.Nov.2031 | 77.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 161.233,40 | 1.0 | 7925.0 | 562.0 | 02.Dez.2029 | 138.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 161.307,13 | 1.0 | 8063.0 | 474.0 | 21.Sep.2028 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 161.270,03 | 1.0 | 8005.0 | 968.0 | 25.Mai.2034 | 113.0 |
NRWBK | NRW BANK RegS | Government Related | 161.140,55 | 1.0 | 8036.0 | 796.0 | 26.Jan.2032 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 161.248,60 | 1.0 | 8060.0 | 361.0 | 22.Nov.2032 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 161.026,15 | 1.0 | 8050.0 | 773.0 | 10.Okt.2031 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 160.713,92 | 1.0 | 7969.0 | 1200.0 | 05.Jun.2037 | 138.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 160.666,34 | 1.0 | 8022.0 | 736.0 | 09.Jun.2031 | 25.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 160.591,84 | 1.0 | 7966.0 | 658.0 | 26.Mai.2041 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 160.527,29 | 1.0 | 7981.0 | 800.0 | 05.Mai.2032 | 80.0 |
TALANX | TALANX AG RegS | Unternehmen | 160.520,82 | 1.0 | 7852.0 | 763.0 | 01.Dez.2042 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 160.185,57 | 1.0 | 8006.0 | 771.0 | 20.Okt.2031 | 30.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 160.301,28 | 1.0 | 8015.0 | 676.0 | 30.Sep.2030 | 1.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 160.074,00 | 1.0 | 8004.0 | 506.0 | 11.Jan.2029 | 0.0 |
WPC | WPC EUROBOND BV | Unternehmen | 160.017,62 | 1.0 | 7954.0 | 621.0 | 01.Jun.2030 | 95.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 160.059,32 | 1.0 | 7952.0 | 975.0 | 25.Mai.2034 | 100.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 159.827,31 | 1.0 | 7980.0 | 658.0 | 09.Sep.2030 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 159.743,15 | 1.0 | 7955.0 | 790.0 | 20.Jan.2032 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 159.633,10 | 1.0 | 7950.0 | 790.0 | 21.Jan.2032 | 38.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 159.555,67 | 1.0 | 7933.0 | 780.0 | 09.Jan.2032 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 159.335,26 | 1.0 | 7893.0 | 1123.0 | 04.Apr.2036 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 159.378,55 | 1.0 | 7958.0 | 406.0 | 11.Jan.2028 | 13.0 |
BWA | BORGWARNER INC | Unternehmen | 159.402,11 | 1.0 | 7917.0 | 706.0 | 19.Mai.2031 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 159.323,14 | 1.0 | 7961.0 | 746.0 | 01.Jul.2031 | 13.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 159.124,38 | 1.0 | 8994.0 | 337.0 | 17.Mai.2027 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 159.083,04 | 1.0 | 7044.0 | 1367.0 | 18.Sep.2039 | 135.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 159.110,00 | 1.0 | 7956.0 | 712.0 | 12.Feb.2031 | 0.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 159.149,15 | 1.0 | 7925.0 | 789.0 | 20.Jan.2032 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 158.995,80 | 1.0 | 7925.0 | 824.0 | 08.Jul.2032 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 159.017,73 | 1.0 | 7929.0 | 792.0 | 12.Jan.2032 | 25.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 158.676,77 | 1.0 | 7911.0 | 735.0 | 17.Sep.2031 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 158.782,71 | 1.0 | 7865.0 | 859.0 | 25.Jan.2033 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 158.729,74 | 1.0 | 7779.0 | 1694.0 | 03.Mai.2049 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 158.637,51 | 1.0 | 7926.0 | 638.0 | 26.Okt.2031 | 65.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 158.645,09 | 1.0 | 7932.0 | 690.0 | 25.Nov.2030 | 5.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 158.289,15 | 1.0 | 7852.0 | 579.0 | 01.Dez.2029 | 63.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 158.386,92 | 1.0 | 7847.0 | 737.0 | 10.Jul.2042 | 188.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 158.145,93 | 1.0 | 7874.0 | 709.0 | 31.Mär.2031 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 158.191,30 | 1.0 | 7903.0 | 732.0 | 12.Mai.2031 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 158.112,00 | 1.0 | 7906.0 | 722.0 | 20.Mär.2031 | 0.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 158.111,86 | 1.0 | 7675.0 | 661.0 | 09.Dez.2041 | 238.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 157.827,04 | 1.0 | 7757.0 | 394.0 | 31.Jan.2028 | 163.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 157.653,77 | 1.0 | 7856.0 | 814.0 | 30.Apr.2032 | 45.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 157.681,09 | 1.0 | 7854.0 | 715.0 | 23.Apr.2031 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 157.694,79 | 1.0 | 7824.0 | 657.0 | 12.Mai.2032 | 111.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 157.604,39 | 1.0 | 7879.0 | 765.0 | 25.Nov.2031 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 157.692,77 | 1.0 | 7884.0 | 708.0 | 27.Jan.2031 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 157.608,43 | 1.0 | 7880.0 | 719.0 | 10.Mär.2031 | 1.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 157.496,20 | 1.0 | 7799.0 | 1184.0 | 29.Mai.2037 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 157.238,39 | 1.0 | 7836.0 | 910.0 | 24.Mai.2033 | 50.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 157.143,84 | 1.0 | 7845.0 | 788.0 | 08.Dez.2031 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 157.132,67 | 1.0 | 7773.0 | 1191.0 | 30.Mär.2037 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 156.938,90 | 1.0 | 9605.0 | 272.0 | 15.Okt.2026 | 188.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 156.770,56 | 1.0 | 10378.0 | 337.0 | 12.Okt.2027 | 563.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 156.876,07 | 1.0 | 10436.0 | 359.0 | 16.Nov.2032 | 636.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 156.598,28 | 1.0 | 7795.0 | 1298.0 | 27.Aug.2038 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 156.676,97 | 1.0 | 7822.0 | 845.0 | 04.Sep.2032 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 156.409,75 | 1.0 | 9949.0 | 396.0 | 10.Mär.2028 | 288.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 156.434,00 | 1.0 | 7822.0 | 869.0 | 14.Sep.2032 | 0.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 156.100,99 | 1.0 | 7783.0 | 696.0 | 14.Jan.2031 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 156.102,33 | 1.0 | 7714.0 | 1252.0 | 12.Apr.2038 | 145.0 |
EQIX | EQUINIX INC | Unternehmen | 155.933,30 | 1.0 | 7726.0 | 866.0 | 15.Mär.2033 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 155.623,48 | 1.0 | 7776.0 | 858.0 | 09.Okt.2032 | 40.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 155.616,30 | 1.0 | 7734.0 | 753.0 | 17.Feb.2033 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 155.759,28 | 1.0 | 7735.0 | 879.0 | 17.Mär.2033 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 155.624,03 | 1.0 | 10355.0 | 273.0 | 16.Nov.2027 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 155.494,64 | 1.0 | 7761.0 | 841.0 | 09.Sep.2032 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 155.443,21 | 1.0 | 7749.0 | 331.0 | 15.Apr.2027 | 38.0 |
RWE | RWE AG RegS | Unternehmen | 155.425,81 | 1.0 | 10075.0 | 454.0 | 13.Feb.2029 | 363.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 155.527,65 | 1.0 | 7766.0 | 940.0 | 14.Sep.2033 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 155.039,48 | 1.0 | 7686.0 | 873.0 | 21.Mai.2033 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 155.148,69 | 1.0 | 7706.0 | 790.0 | 23.Mär.2032 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 155.173,85 | 1.0 | 8758.0 | 675.0 | 29.Mär.2031 | 163.0 |
GLW | CORNING INC | Unternehmen | 155.187,84 | 1.0 | 10123.0 | 629.0 | 15.Mai.2031 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 155.076,82 | 1.0 | 7683.0 | 779.0 | 30.Jun.2032 | 171.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 154.860,38 | 1.0 | 8792.0 | 431.0 | 28.Mai.2028 | 113.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 154.750,32 | 1.0 | 7731.0 | 756.0 | 03.Nov.2031 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 154.767,42 | 1.0 | 7738.0 | 784.0 | 03.Nov.2031 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 154.375,76 | 1.0 | 6856.0 | 1428.0 | 12.Nov.2039 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 154.375,18 | 1.0 | 7653.0 | 951.0 | 12.Jan.2034 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 154.302,14 | 1.0 | 7544.0 | 560.0 | 20.Jan.2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 154.364,59 | 1.0 | 9997.0 | 612.0 | 06.Feb.2031 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 154.404,49 | 1.0 | 7689.0 | 887.0 | 01.Feb.2033 | 38.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 154.077,31 | 1.0 | 10192.0 | 941.0 | 19.Sep.2035 | 413.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 154.185,62 | 1.0 | 7622.0 | 664.0 | 02.Dez.2030 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 154.011,64 | 1.0 | 9955.0 | 1075.0 | 18.Dez.2037 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 153.850,44 | 1.0 | 8703.0 | 687.0 | 14.Mai.2031 | 163.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 153.716,78 | 1.0 | 7650.0 | 987.0 | 19.Jul.2034 | 100.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 153.883,03 | 1.0 | 10050.0 | 403.0 | 25.Apr.2028 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 153.831,48 | 1.0 | 7689.0 | 753.0 | 19.Nov.2031 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 153.635,54 | 1.0 | 7624.0 | 1270.0 | 12.Jul.2038 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 153.682,63 | 1.0 | 7637.0 | 881.0 | 25.Feb.2033 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 153.685,48 | 1.0 | 9972.0 | 292.0 | 06.Feb.2027 | 338.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | 153.577,58 | 1.0 | 9963.0 | 766.0 | 15.Feb.2033 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 153.420,82 | 1.0 | 7661.0 | 1019.0 | 18.Okt.2034 | 88.0 |
CASTIL | JUNTA DE CASTILLA Y LEON RegS | Government Related | 153.337,30 | 1.0 | 9990.0 | 41.0 | 30.Apr.2024 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 152.973,13 | 1.0 | 7648.0 | 959.0 | 22.Nov.2033 | 50.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 153.087,40 | 1.0 | 10033.0 | 577.0 | 07.Jun.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 152.781,24 | 1.0 | 9182.0 | 428.0 | 23.Mai.2028 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 152.847,18 | 1.0 | 7640.0 | 866.0 | 05.Nov.2032 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 152.851,40 | 1.0 | 8722.0 | 879.0 | 30.Nov.2032 | 13.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 152.803,83 | 1.0 | 7597.0 | 702.0 | 24.Mär.2031 | 63.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 152.840,69 | 1.0 | 9864.0 | 99.0 | 12.Dez.2074 | 338.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 152.835,10 | 1.0 | 7430.0 | 1706.0 | 20.Dez.2047 | 225.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 152.797,75 | 1.0 | 7578.0 | 411.0 | 17.Jun.2033 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 152.650,26 | 1.0 | 9470.0 | 246.0 | 15.Jun.2026 | 155.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 152.626,98 | 1.0 | 7629.0 | 953.0 | 17.Nov.2033 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 152.726,68 | 1.0 | 7629.0 | 811.0 | 27.Feb.2032 | 10.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 152.430,05 | 1.0 | 10075.0 | 263.0 | 04.Sep.2026 | 374.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 152.462,24 | 1.0 | 10157.0 | 849.0 | 23.Mai.2034 | 430.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 152.408,63 | 1.0 | 9974.0 | 408.0 | 03.Mai.2028 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 152.302,78 | 1.0 | 10133.0 | 436.0 | 13.Nov.2029 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 152.208,02 | 1.0 | 10067.0 | 267.0 | 31.Dez.2079 | 500.0 |
REFER | INFRAESTRUTURAS DE PORTUGAL SA RegS | Government Related | 151.923,33 | 1.0 | 10072.0 | 87.0 | 16.Okt.2024 | 467.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 151.795,92 | 1.0 | 8655.0 | 537.0 | 29.Mai.2029 | 38.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 151.803,23 | 1.0 | 7588.0 | 689.0 | 24.Nov.2051 | 188.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 151.242,03 | 1.0 | 9833.0 | 893.0 | 26.Apr.2035 | 422.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.188,84 | 1.0 | 7481.0 | 1344.0 | 09.Jul.2040 | 200.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 151.119,97 | 1.0 | 7539.0 | 744.0 | 09.Sep.2031 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 151.060,69 | 1.0 | 7525.0 | 1003.0 | 19.Jun.2034 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 150.879,14 | 1.0 | 9937.0 | 25.0 | 01.Mär.2024 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 150.858,47 | 1.0 | 7376.0 | 726.0 | 28.Jan.2032 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 150.969,56 | 1.0 | 7509.0 | 790.0 | 16.Feb.2032 | 50.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 150.673,80 | 1.0 | 7509.0 | 979.0 | 30.Sep.2034 | 150.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 150.675,34 | 1.0 | 8507.0 | 850.0 | 28.Feb.2033 | 138.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 150.474,30 | 1.0 | 7462.0 | 857.0 | 03.Dez.2032 | 63.0 |
SAPGR | SAP SE RegS | Unternehmen | 150.420,70 | 1.0 | 9894.0 | 297.0 | 22.Feb.2027 | 175.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 150.374,77 | 1.0 | 7465.0 | 778.0 | 18.Jan.2032 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 150.227,53 | 1.0 | 10000.0 | 190.0 | 14.Nov.2025 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 149.981,96 | 1.0 | 9766.0 | 480.0 | 09.Apr.2029 | 363.0 |
KO | COCA-COLA CO | Unternehmen | 149.762,59 | 1.0 | 7434.0 | 1142.0 | 06.Mai.2036 | 95.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 149.646,42 | 1.0 | 8470.0 | 493.0 | 19.Jan.2029 | 94.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 149.336,14 | 1.0 | 9801.0 | 238.0 | 01.Jun.2026 | 313.0 |
KO | COCA-COLA CO | Unternehmen | 149.176,05 | 1.0 | 8516.0 | 521.0 | 15.Mär.2029 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 148.974,16 | 1.0 | 7382.0 | 1063.0 | 12.Aug.2036 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 148.787,61 | 1.0 | 9861.0 | 48.0 | 24.Mai.2024 | 113.0 |
NDAQ | NASDAQ INC | Unternehmen | 148.586,91 | 1.0 | 8421.0 | 592.0 | 13.Feb.2030 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 148.523,55 | 1.0 | 9765.0 | 98.0 | 02.Dez.2024 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 148.470,00 | 1.0 | 7423.0 | 914.0 | 03.Mär.2033 | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 148.026,49 | 1.0 | 8444.0 | 891.0 | 31.Okt.2033 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 148.145,31 | 1.0 | 7309.0 | 1345.0 | 18.Mai.2040 | 185.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 147.915,32 | 1.0 | 7382.0 | 904.0 | 25.Okt.2033 | 145.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 147.694,75 | 1.0 | 9785.0 | 54.0 | 19.Jun.2024 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 147.728,09 | 1.0 | 9834.0 | 43.0 | 06.Mai.2024 | 25.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 147.637,01 | 1.0 | 7209.0 | 876.0 | 17.Jan.2034 | 200.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 147.584,86 | 1.0 | 9804.0 | 46.0 | 09.Jun.2025 | 75.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 147.487,36 | 1.0 | 9527.0 | 451.0 | 14.Jan.2029 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 147.579,32 | 1.0 | 7336.0 | 1062.0 | 23.Jan.2035 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 147.268,82 | 1.0 | 9809.0 | 94.0 | 11.Nov.2024 | 188.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 147.336,05 | 1.0 | 7319.0 | 880.0 | 24.Feb.2033 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 147.027,68 | 1.0 | 9799.0 | 50.0 | 03.Jun.2024 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 147.004,33 | 1.0 | 7237.0 | 1590.0 | 16.Feb.2043 | 145.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 146.875,54 | 1.0 | 7336.0 | 928.0 | 02.Nov.2033 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 146.749,27 | 1.0 | 9662.0 | 241.0 | 04.Jun.2026 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 146.789,54 | 1.0 | 9693.0 | 129.0 | 26.Mär.2025 | 138.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 146.710,47 | 1.0 | 7118.0 | 1681.0 | 16.Jan.2049 | 250.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 146.553,06 | 1.0 | 9654.0 | 61.0 | 24.Jan.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 146.315,85 | 1.0 | 9667.0 | 127.0 | 19.Mär.2025 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 146.271,27 | 1.0 | 7289.0 | 1097.0 | 31.Mai.2035 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 146.180,75 | 1.0 | 7291.0 | 924.0 | 01.Sep.2033 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 146.047,40 | 1.0 | 9538.0 | 295.0 | 11.Jan.2027 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 145.843,48 | 1.0 | 9669.0 | 143.0 | 15.Mai.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 145.828,48 | 1.0 | 7270.0 | 1079.0 | 19.Sep.2035 | 113.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 145.753,37 | 1.0 | 9713.0 | 81.0 | 26.Sep.2024 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 145.538,51 | 1.0 | 9671.0 | 151.0 | 26.Jun.2025 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 145.668,72 | 1.0 | 9709.0 | 76.0 | 06.Sep.2024 | 12.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 145.627,79 | 1.0 | 7272.0 | 1128.0 | 16.Jul.2035 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 145.556,75 | 1.0 | 7260.0 | 833.0 | 01.Sep.2032 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 145.312,15 | 1.0 | 4833.0 | 2337.0 | 20.Aug.2049 | 40.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 145.388,10 | 1.0 | 9517.0 | 296.0 | 01.Feb.2027 | 213.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Unternehmen | 145.183,55 | 1.0 | 9675.0 | 93.0 | 08.Nov.2024 | 75.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 145.233,17 | 1.0 | 9611.0 | 133.0 | 11.Apr.2025 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 145.145,25 | 1.0 | 6139.0 | 1237.0 | 14.Apr.2041 | 275.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 145.167,37 | 1.0 | 9634.0 | 111.0 | 16.Jan.2025 | 50.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 144.955,82 | 1.0 | 8274.0 | 566.0 | 22.Sep.2029 | 50.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 144.968,43 | 1.0 | 9545.0 | 323.0 | 19.Mai.2027 | 225.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 144.908,08 | 1.0 | 9639.0 | 112.0 | 20.Jan.2025 | 25.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 144.885,75 | 1.0 | 9576.0 | 222.0 | 01.Apr.2026 | 125.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 144.708,76 | 1.0 | 9612.0 | 150.0 | 09.Jun.2025 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 144.560,91 | 1.0 | 7219.0 | 911.0 | 15.Mär.2033 | 13.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 144.465,55 | 1.0 | 7126.0 | 324.0 | 23.Apr.2027 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 144.275,99 | 1.0 | 9930.0 | 19.0 | 09.Feb.2024 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 144.244,98 | 1.0 | 9501.0 | 314.0 | 02.Apr.2027 | 175.0 |
SSELN | SSE PLC RegS | Unternehmen | 144.264,34 | 1.0 | 9375.0 | 375.0 | 31.Dez.2079 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 144.133,37 | 1.0 | 9577.0 | 146.0 | 28.Mai.2025 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 144.123,02 | 1.0 | 9587.0 | 281.0 | 24.Okt.2026 | 213.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 143.903,93 | 1.0 | 9569.0 | 131.0 | 01.Apr.2025 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 143.795,32 | 1.0 | 9569.0 | 127.0 | 17.Mär.2025 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 143.605,99 | 1.0 | 9481.0 | 325.0 | 16.Apr.2027 | 150.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 143.222,16 | 1.0 | 9377.0 | 375.0 | 06.Dez.2027 | 175.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 143.237,43 | 1.0 | 9530.0 | 159.0 | 11.Jul.2025 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 143.191,66 | 1.0 | 7159.0 | 1135.0 | 25.Nov.2035 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 143.058,57 | 1.0 | 9481.0 | 350.0 | 19.Aug.2027 | 200.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 142.947,57 | 1.0 | 9448.0 | 330.0 | 28.Mai.2027 | 163.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 142.958,43 | 1.0 | 9450.0 | 331.0 | 01.Jun.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 143.020,00 | 1.0 | 9532.0 | 194.0 | 20.Nov.2025 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 142.713,26 | 1.0 | 7116.0 | 1086.0 | 12.Feb.2035 | 25.0 |
LUMINO | LUMINOR BANK AS MTN RegS | Gedeckt | 142.789,78 | 1.0 | 9519.0 | 126.0 | 11.Mär.2025 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 142.527,58 | 1.0 | 7120.0 | 1127.0 | 04.Jun.2035 | 13.0 |
T | AT&T INC | Unternehmen | 142.371,54 | 1.0 | 7081.0 | 1312.0 | 14.Sep.2039 | 180.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 142.119,02 | 1.0 | 9379.0 | 231.0 | 27.Apr.2026 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 142.020,69 | 1.0 | 9458.0 | 156.0 | 02.Jul.2025 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 141.620,70 | 1.0 | 9433.0 | 162.0 | 22.Jul.2025 | 25.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 141.647,38 | 1.0 | 9381.0 | 160.0 | 22.Jul.2025 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 141.595,02 | 1.0 | 9365.0 | 225.0 | 24.Mär.2026 | 110.0 |
THRGN | THUERINGEN LAND OF | Government Related | 141.470,14 | 1.0 | 7070.0 | 1138.0 | 09.Jul.2035 | 10.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 141.255,34 | 1.0 | 9312.0 | 322.0 | 08.Apr.2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 141.066,06 | 1.0 | 9325.0 | 311.0 | 14.Feb.2027 | 100.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 140.937,75 | 1.0 | 9352.0 | 243.0 | 30.Mai.2026 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 140.947,54 | 1.0 | 9366.0 | 216.0 | 09.Feb.2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 140.676,88 | 1.0 | 9376.0 | 176.0 | 11.Sep.2025 | 10.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 140.373,24 | 1.0 | 9352.0 | 468.0 | 16.Nov.2028 | 175.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 140.527,48 | 1.0 | 4657.0 | 2466.0 | 10.Mär.2051 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 140.406,27 | 1.0 | 6977.0 | 1241.0 | 19.Jan.2037 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.174,14 | 1.0 | 9295.0 | 312.0 | 08.Feb.2027 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 140.265,62 | 1.0 | 9102.0 | 701.0 | 30.Jan.2032 | 300.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 140.222,61 | 1.0 | 9228.0 | 333.0 | 30.Jun.2050 | 271.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 140.217,00 | 1.0 | 9348.0 | 209.0 | 11.Jan.2026 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 139.860,37 | 1.0 | 9295.0 | 272.0 | 18.Sep.2026 | 145.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 139.809,36 | 1.0 | 9224.0 | 602.0 | 24.Mai.2030 | 188.0 |
ITVLN | ITV PLC RegS | Unternehmen | 139.730,16 | 1.0 | 9291.0 | 273.0 | 26.Sep.2026 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 139.700,66 | 1.0 | 9294.0 | 241.0 | 19.Mai.2026 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 139.675,30 | 1.0 | 9179.0 | 224.0 | 31.Mär.2026 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 139.701,86 | 1.0 | 6984.0 | 1159.0 | 10.Sep.2035 | 5.0 |
T | AT&T INC | Unternehmen | 139.406,14 | 1.0 | 9275.0 | 222.0 | 04.Mär.2026 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 139.520,95 | 1.0 | 6957.0 | 1478.0 | 18.Okt.2041 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 139.148,84 | 1.0 | 9263.0 | 226.0 | 18.Mär.2026 | 20.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 139.202,78 | 1.0 | 6924.0 | 1159.0 | 30.Jun.2036 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 138.635,23 | 1.0 | 9207.0 | 335.0 | 06.Mai.2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 138.509,66 | 1.0 | 9199.0 | 336.0 | 07.Mai.2027 | 63.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 138.300,91 | 1.0 | 9159.0 | 426.0 | 15.Mai.2028 | 113.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 138.415,43 | 1.0 | 9225.0 | 183.0 | 10.Nov.2026 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 138.094,90 | 1.0 | 3862.0 | 4141.0 | 10.Jan.2121 | 95.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 138.191,27 | 1.0 | 9211.0 | 290.0 | 08.Nov.2026 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 138.196,81 | 1.0 | 9171.0 | 324.0 | 25.Mär.2027 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 137.879,90 | 1.0 | 9023.0 | 473.0 | 05.Jan.2029 | 188.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 137.926,27 | 1.0 | 9150.0 | 434.0 | 24.Mai.2028 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 137.529,91 | 1.0 | 7804.0 | 684.0 | 15.Jan.2031 | 63.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 137.442,96 | 1.0 | 9151.0 | 251.0 | 18.Jun.2026 | 27.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 137.155,42 | 1.0 | 9134.0 | 218.0 | 16.Feb.2026 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 136.982,53 | 1.0 | 9054.0 | 519.0 | 23.Mai.2029 | 150.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 136.760,99 | 1.0 | 6731.0 | 1389.0 | 21.Jan.2040 | 125.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 136.531,61 | 1.0 | 9078.0 | 371.0 | 10.Okt.2027 | 175.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 136.521,70 | 1.0 | 9098.0 | 384.0 | 15.Nov.2027 | 88.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 136.437,89 | 1.0 | 9018.0 | 225.0 | 22.Mär.2031 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 136.224,74 | 1.0 | 6810.0 | 1162.0 | 15.Okt.2035 | 13.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 136.048,55 | 1.0 | 9041.0 | 352.0 | 09.Jul.2027 | 75.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 135.976,47 | 1.0 | 9062.0 | 274.0 | 11.Sep.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 136.055,84 | 1.0 | 6770.0 | 1424.0 | 21.Jun.2039 | 75.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 135.953,85 | 1.0 | 9063.0 | 337.0 | 27.Apr.2027 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 135.842,94 | 1.0 | 8170.0 | 1206.0 | 02.Nov.2037 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 135.651,32 | 1.0 | 9023.0 | 456.0 | 02.Aug.2028 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 135.631,17 | 1.0 | 8967.0 | 420.0 | 22.Apr.2028 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 135.620,24 | 1.0 | 7694.0 | 965.0 | 20.Jun.2034 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 135.683,84 | 1.0 | 9016.0 | 412.0 | 14.Feb.2028 | 38.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 135.432,90 | 1.0 | 8958.0 | 299.0 | 27.Jan.2028 | 85.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 135.379,90 | 1.0 | 6746.0 | 1448.0 | 15.Jul.2039 | 63.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 135.370,03 | 1.0 | 7717.0 | 742.0 | 15.Sep.2031 | 88.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 135.305,05 | 1.0 | 8948.0 | 497.0 | 30.Jan.2029 | 88.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 135.110,98 | 1.0 | 9007.0 | 356.0 | 06.Jul.2027 | 1.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 134.971,62 | 1.0 | 8941.0 | 298.0 | 14.Jan.2028 | 65.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 134.786,12 | 1.0 | 8874.0 | 590.0 | 23.Mär.2030 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 134.813,30 | 1.0 | 8976.0 | 469.0 | 20.Sep.2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 134.234,71 | 1.0 | 8948.0 | 388.0 | 12.Nov.2027 | 13.0 |
VERAV | VERBUND AG RegS | Government Related | 134.122,16 | 1.0 | 6647.0 | 1538.0 | 01.Apr.2041 | 90.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 134.230,07 | 1.0 | 8948.0 | 358.0 | 16.Jul.2027 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 134.001,64 | 1.0 | 8878.0 | 524.0 | 31.Mai.2029 | 113.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 133.993,31 | 1.0 | 8847.0 | 335.0 | 03.Jun.2027 | 175.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 133.858,20 | 1.0 | 4445.0 | 2347.0 | 28.Jul.2050 | 50.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 133.468,46 | 1.0 | 8887.0 | 376.0 | 14.Okt.2027 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 133.416,01 | 1.0 | 6568.0 | 1406.0 | 28.Apr.2041 | 175.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 133.137,62 | 1.0 | 10222.0 | 197.0 | 22.Jan.2027 | 504.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 133.021,13 | 1.0 | 10342.0 | 751.0 | 16.Mär.2033 | 425.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 133.000,66 | 1.0 | 6649.0 | 1200.0 | 29.Jan.2036 | 1.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 132.164,67 | 1.0 | 8647.0 | 891.0 | 20.Feb.2034 | 213.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 131.870,45 | 1.0 | 8717.0 | 610.0 | 15.Jul.2030 | 200.0 |
DSM | KONINKLIJKE DSM NV RegS | Unternehmen | 131.799,91 | 1.0 | 8776.0 | 447.0 | 23.Jun.2028 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 130.854,52 | 1.0 | 8723.0 | 451.0 | 23.Jun.2028 | 1.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 130.646,33 | 1.0 | 8709.0 | 391.0 | 16.Nov.2027 | 10.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.616,93 | 1.0 | 8695.0 | 917.0 | 24.Okt.2033 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 130.350,93 | 1.0 | 6517.0 | 1501.0 | 25.Nov.2039 | 50.0 |
WLK | WESTLAKE CORP | Unternehmen | 130.397,08 | 1.0 | 8633.0 | 530.0 | 17.Jul.2029 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 130.358,33 | 1.0 | 6496.0 | 1603.0 | 16.Aug.2041 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 130.136,41 | 1.0 | 6225.0 | 1438.0 | 28.Jan.2050 | 338.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 130.146,93 | 1.0 | 7417.0 | 739.0 | 15.Sep.2031 | 95.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 130.235,54 | 1.0 | 8644.0 | 490.0 | 13.Dez.2028 | 40.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 130.107,74 | 1.0 | 8673.0 | 440.0 | 12.Mai.2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 129.418,05 | 1.0 | 7895.0 | 983.0 | 22.Mai.2034 | 85.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 129.226,63 | 1.0 | 6438.0 | 1329.0 | 07.Okt.2039 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 129.268,62 | 1.0 | 8601.0 | 445.0 | 16.Jun.2028 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 129.054,16 | 1.0 | 8543.0 | 596.0 | 08.Feb.2030 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 127.976,85 | 1.0 | 6138.0 | 1217.0 | 02.Dez.2040 | 263.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 127.991,80 | 1.0 | 10232.0 | 526.0 | 22.Nov.2029 | 405.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 128.030,29 | 1.0 | 9978.0 | 371.0 | 31.Okt.2027 | 305.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 127.590,48 | 1.0 | 8453.0 | 796.0 | 20.Mai.2032 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 127.622,69 | 1.0 | 8502.0 | 467.0 | 01.Sep.2028 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 127.538,75 | 1.0 | 8477.0 | 534.0 | 25.Mai.2029 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.917,52 | 1.0 | 8439.0 | 541.0 | 19.Jun.2029 | 50.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 126.853,03 | 1.0 | 8404.0 | 791.0 | 16.Mär.2032 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 126.702,62 | 1.0 | 8447.0 | 490.0 | 19.Nov.2028 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 126.516,49 | 1.0 | 8404.0 | 633.0 | 03.Jul.2030 | 75.0 |
PVH | PVH CORP RegS | Unternehmen | 126.088,66 | 1.0 | 9952.0 | 53.0 | 15.Jul.2024 | 363.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 125.808,13 | 1.0 | 8380.0 | 631.0 | 29.Apr.2030 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 125.714,35 | 1.0 | 8329.0 | 613.0 | 24.Apr.2030 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 125.766,46 | 1.0 | 6249.0 | 1490.0 | 13.Aug.2041 | 134.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 125.606,73 | 1.0 | 8329.0 | 676.0 | 30.Sep.2041 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 125.261,92 | 1.0 | 9034.0 | 307.0 | 18.Jan.2027 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.243,40 | 1.0 | 6190.0 | 1909.0 | 19.Jun.2049 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 124.980,12 | 1.0 | 9584.0 | 223.0 | 07.Apr.2026 | 163.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 125.029,28 | 1.0 | 9892.0 | 45.0 | 11.Mai.2024 | 200.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 125.051,63 | 1.0 | 8317.0 | 449.0 | 09.Sep.2033 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 124.678,80 | 1.0 | 8311.0 | 585.0 | 05.Nov.2029 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 123.968,82 | 1.0 | 6176.0 | 1630.0 | 17.Jun.2041 | 50.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 123.838,52 | 1.0 | 6108.0 | 1459.0 | 07.Apr.2041 | 130.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 123.692,90 | 1.0 | 9736.0 | 94.0 | 14.Nov.2024 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 123.518,83 | 1.0 | 4907.0 | 2409.0 | 24.Mär.2051 | 50.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 123.404,65 | 1.0 | 9819.0 | 46.0 | 17.Mai.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 123.436,20 | 1.0 | 9853.0 | 40.0 | 25.Apr.2024 | 38.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 123.347,31 | 1.0 | 9807.0 | 523.0 | 13.Sep.2029 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 123.346,90 | 1.0 | 9434.0 | 208.0 | 14.Jan.2026 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 122.667,88 | 1.0 | 8724.0 | 492.0 | 07.Feb.2029 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 122.476,14 | 1.0 | 6112.0 | 1586.0 | 15.Jun.2040 | 25.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 122.277,55 | 1.0 | 9716.0 | 120.0 | 25.Feb.2025 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 121.569,59 | 1.0 | 6059.0 | 1981.0 | 15.Okt.2050 | 163.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 121.518,25 | 1.0 | 8097.0 | 864.0 | 18.Okt.2032 | 35.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 121.473,67 | 1.0 | 9647.0 | 140.0 | 12.Mai.2025 | 130.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 121.346,07 | 1.0 | 9583.0 | 326.0 | 08.Jun.2027 | 263.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 121.420,72 | 1.0 | 9407.0 | 715.0 | 10.Mär.2043 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 121.072,54 | 1.0 | 9644.0 | 271.0 | 22.Sep.2026 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 120.928,59 | 1.0 | 9642.0 | 170.0 | 25.Aug.2025 | 125.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 121.053,39 | 1.0 | 8011.0 | 753.0 | 03.Sep.2052 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 120.876,47 | 1.0 | 9606.0 | 146.0 | 10.Jun.2026 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 120.715,28 | 1.0 | 9655.0 | 78.0 | 12.Nov.2025 | 50.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 120.704,19 | 1.0 | 9499.0 | 400.0 | 01.Apr.2028 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 120.629,14 | 1.0 | 7942.0 | 930.0 | 09.Feb.2034 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 120.415,50 | 1.0 | 8028.0 | 750.0 | 30.Jun.2031 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 120.246,07 | 1.0 | 9545.0 | 225.0 | 01.Apr.2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 120.129,94 | 1.0 | 12006.0 | 788.0 | 25.Nov.2033 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.963,45 | 1.0 | 7937.0 | 784.0 | 19.Mär.2032 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 119.764,27 | 1.0 | 9457.0 | 593.0 | 22.Mai.2030 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 119.768,40 | 1.0 | 6654.0 | 1395.0 | 15.Jan.2038 | 0.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 119.563,24 | 1.0 | 9450.0 | 325.0 | 15.Mai.2027 | 213.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 119.419,94 | 1.0 | 7960.0 | 771.0 | 20.Nov.2031 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 119.490,54 | 1.0 | 7916.0 | 709.0 | 21.Mai.2031 | 95.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 119.221,75 | 1.0 | 9235.0 | 242.0 | 14.Mai.2026 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 119.361,45 | 1.0 | 3974.0 | 2740.0 | 18.Jan.2052 | 5.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.011,71 | 1.0 | 7638.0 | 1045.0 | 11.Mär.2039 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 119.047,02 | 1.0 | 7936.0 | 688.0 | 27.Nov.2030 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 118.715,34 | 1.0 | 7888.0 | 729.0 | 30.Jun.2031 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 118.499,79 | 1.0 | 7838.0 | 672.0 | 02.Dez.2030 | 63.0 |
KFW | KFW MTN RegS | Government Related | 118.600,06 | 1.0 | 7153.0 | 1415.0 | 04.Jul.2039 | 88.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 118.288,24 | 1.0 | 9348.0 | 415.0 | 15.Mai.2028 | 213.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 118.368,24 | 1.0 | 7842.0 | 534.0 | 13.Jul.2029 | 129.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 118.122,12 | 1.0 | 7865.0 | 1310.0 | 05.Nov.2038 | 145.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 118.152,69 | 1.0 | 9390.0 | 196.0 | 03.Dez.2025 | 63.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 118.194,83 | 1.0 | 5909.0 | 1651.0 | 19.Nov.2040 | 13.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 117.882,14 | 1.0 | 10069.0 | 149.0 | 16.Jun.2025 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 118.018,32 | 1.0 | 9343.0 | 322.0 | 21.Apr.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 117.721,99 | 1.0 | 9365.0 | 352.0 | 24.Jul.2027 | 150.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 117.643,53 | 1.0 | 5796.0 | 1780.0 | 17.Jan.2045 | 100.0 |
MRK | MERCK & CO INC | Unternehmen | 117.638,15 | 1.0 | 7832.0 | 1157.0 | 02.Nov.2036 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 117.233,75 | 1.0 | 9379.0 | 168.0 | 15.Aug.2025 | 0.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 117.213,99 | 1.0 | 5788.0 | 1841.0 | 01.Jul.2049 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 117.082,58 | 1.0 | 7773.0 | 816.0 | 07.Jul.2032 | 82.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 116.992,09 | 1.0 | 9327.0 | 271.0 | 25.Sep.2026 | 180.0 |
KO | COCA-COLA CO | Unternehmen | 116.908,53 | 1.0 | 7758.0 | 891.0 | 09.Mär.2033 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 116.626,10 | 1.0 | 9254.0 | 426.0 | 11.Mai.2028 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 116.233,44 | 1.0 | 5810.0 | 1637.0 | 06.Aug.2040 | 5.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 116.222,74 | 1.0 | 9658.0 | 124.0 | 08.Mär.2026 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.092,05 | 1.0 | 9191.0 | 386.0 | 13.Dez.2027 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 116.146,60 | 1.0 | 5799.0 | 1669.0 | 18.Jan.2041 | 10.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 116.122,50 | 1.0 | 9153.0 | 578.0 | 21.Mär.2030 | 198.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 115.735,26 | 1.0 | 7477.0 | 838.0 | 19.Jan.2034 | 278.0 |
KO | COCA-COLA CO | Unternehmen | 115.461,55 | 1.0 | 7671.0 | 899.0 | 15.Mär.2033 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 115.060,92 | 1.0 | 7627.0 | 528.0 | 28.Mai.2029 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.131,60 | 1.0 | 7493.0 | 1165.0 | 08.Apr.2039 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 114.963,77 | 1.0 | 7651.0 | 923.0 | 19.Mai.2033 | 25.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 114.492,82 | 1.0 | 9154.0 | 286.0 | 20.Nov.2026 | 213.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 114.268,66 | 1.0 | 9140.0 | 291.0 | 25.Nov.2026 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 113.743,37 | 1.0 | 9006.0 | 502.0 | 26.Mär.2029 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.717,09 | 1.0 | 7500.0 | 1281.0 | 01.Jul.2039 | 196.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 112.454,63 | 1.0 | 5574.0 | 1914.0 | 10.Mai.2046 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.090,24 | 1.0 | 8958.0 | 369.0 | 01.Sep.2027 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 111.825,83 | 1.0 | 8811.0 | 613.0 | 12.Jun.2030 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 111.769,33 | 1.0 | 8864.0 | 515.0 | 16.Mai.2029 | 145.0 |
ORSTED | ORSTED A/S RegS | Government Related | 111.618,18 | 1.0 | 7325.0 | 621.0 | 31.Dez.2079 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 111.337,33 | 1.0 | 5540.0 | 2180.0 | 30.Jul.2049 | 80.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 110.952,04 | 1.0 | 8875.0 | 356.0 | 09.Jul.2027 | 4.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 110.748,08 | 1.0 | 8860.0 | 391.0 | 12.Nov.2027 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 110.771,89 | 1.0 | 10568.0 | 281.0 | 23.Jan.2027 | 600.0 |
WMT | WALMART INC RegS | Unternehmen | 110.094,06 | 1.0 | 10918.0 | 513.0 | 21.Sep.2029 | 488.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.887,85 | 1.0 | 8721.0 | 517.0 | 15.Mai.2029 | 130.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 109.989,00 | 1.0 | 8798.0 | 388.0 | 05.Nov.2027 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 110.020,06 | 1.0 | 10771.0 | 1850.0 | 25.Apr.2055 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.978,84 | 1.0 | 10494.0 | 345.0 | 01.Mär.2033 | 675.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 109.845,42 | 1.0 | 5467.0 | 2031.0 | 23.Sep.2050 | 138.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 109.835,08 | 1.0 | 8742.0 | 433.0 | 26.Mai.2028 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 109.541,70 | 1.0 | 7217.0 | 1404.0 | 16.Apr.2040 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.925,33 | 1.0 | 10634.0 | 707.0 | 30.Mär.2032 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 108.730,55 | 1.0 | 5377.0 | 2235.0 | 20.Jan.2050 | 70.0 |
ORSTED | ORSTED A/S RegS | Government Related | 108.700,07 | 1.0 | 8526.0 | 357.0 | 31.Dez.2079 | 175.0 |
LIN | LINDE PLC RegS | Unternehmen | 108.375,87 | 1.0 | 5402.0 | 2236.0 | 30.Sep.2051 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.484,58 | 1.0 | 10599.0 | 695.0 | 28.Apr.2032 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.470,69 | 1.0 | 10729.0 | 868.0 | 15.Nov.2034 | 475.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 107.521,69 | 1.0 | 10212.0 | 113.0 | 04.Mär.2026 | 733.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 107.070,04 | 1.0 | 8554.0 | 471.0 | 06.Okt.2028 | 80.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 107.101,96 | 1.0 | 10269.0 | 429.0 | 11.Jan.2029 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 106.835,74 | 1.0 | 8535.0 | 458.0 | 24.Sep.2029 | 64.0 |
BASGR | BASF SE RegS | Unternehmen | 106.921,49 | 1.0 | 10365.0 | 868.0 | 08.Mär.2035 | 450.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 106.855,50 | 1.0 | 10554.0 | 300.0 | 06.Apr.2027 | 788.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 106.827,93 | 1.0 | 10394.0 | 712.0 | 26.Dez.2043 | 675.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 106.667,03 | 1.0 | 8489.0 | 532.0 | 20.Jun.2029 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.709,33 | 1.0 | 10363.0 | 304.0 | 30.Mär.2027 | 463.0 |
METLIS | METROPOLITANO DE LISBOA EP | Government Related | 106.734,37 | 1.0 | 10273.0 | 276.0 | 04.Dez.2026 | 406.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 106.553,07 | 1.0 | 5202.0 | 646.0 | 27.Jan.2031 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 106.318,71 | 1.0 | 8472.0 | 536.0 | 20.Jun.2029 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 106.334,06 | 1.0 | 10326.0 | 679.0 | 17.Mär.2032 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 106.111,95 | 1.0 | 10169.0 | 427.0 | 18.Jan.2030 | 513.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 106.062,95 | 1.0 | 10102.0 | 335.0 | 29.Dez.2032 | 550.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 105.925,92 | 1.0 | 6981.0 | 1458.0 | 17.Mai.2041 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.950,79 | 1.0 | 10190.0 | 505.0 | 13.Jan.2031 | 463.0 |
TKAAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 105.954,85 | 1.0 | 10396.0 | 397.0 | 13.Jul.2028 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 105.726,14 | 1.0 | 5180.0 | 2040.0 | 22.Jan.2051 | 125.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 105.842,60 | 1.0 | 10539.0 | 350.0 | 31.Okt.2028 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 105.815,18 | 1.0 | 10352.0 | 475.0 | 15.Mai.2029 | 425.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 105.809,81 | 1.0 | 10214.0 | 366.0 | 18.Jan.2028 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.689,20 | 1.0 | 10136.0 | 426.0 | 28.Feb.2034 | 576.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 105.651,79 | 1.0 | 10160.0 | 288.0 | 05.Feb.2027 | 500.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 105.613,83 | 1.0 | 10475.0 | 936.0 | 13.Sep.2035 | 413.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 105.292,69 | 1.0 | 10065.0 | 108.0 | 01.Feb.2026 | 563.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.319,89 | 1.0 | 10466.0 | 936.0 | 03.Okt.2035 | 425.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.449,05 | 1.0 | 5266.0 | 2113.0 | 28.Sep.2046 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 105.254,28 | 1.0 | 7000.0 | 1181.0 | 17.Sep.2036 | 88.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 105.135,99 | 1.0 | 10055.0 | 582.0 | 02.Dez.2030 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.227,86 | 1.0 | 10126.0 | 359.0 | 11.Jan.2029 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 105.151,03 | 1.0 | 10143.0 | 369.0 | 13.Jan.2028 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 105.203,65 | 1.0 | 10187.0 | 212.0 | 05.Apr.2026 | 513.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.169,63 | 1.0 | 10327.0 | 681.0 | 15.Feb.2032 | 450.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 105.139,88 | 1.0 | 8391.0 | 628.0 | 05.Mai.2030 | 35.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 104.956,76 | 1.0 | 10217.0 | 777.0 | 30.Apr.2033 | 395.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 104.924,19 | 1.0 | 8352.0 | 605.0 | 08.Mär.2030 | 58.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 104.957,46 | 1.0 | 8729.0 | 421.0 | 17.Mär.2028 | 25.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 105.060,80 | 1.0 | 10321.0 | 560.0 | 27.Jun.2030 | 438.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 104.920,59 | 1.0 | 10126.0 | 364.0 | 28.Feb.2028 | 488.0 |
BASGR | BASF SE RegS | Unternehmen | 105.071,10 | 1.0 | 10216.0 | 456.0 | 08.Mär.2029 | 400.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 104.989,33 | 1.0 | 10456.0 | 506.0 | 30.Okt.2029 | 525.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.937,59 | 1.0 | 10441.0 | 755.0 | 12.Okt.2032 | 400.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.919,35 | 1.0 | 10088.0 | 430.0 | 05.Mär.2034 | 550.0 |
KO | COCA-COLA CO | Unternehmen | 104.887,79 | 1.0 | 8368.0 | 627.0 | 06.Mai.2030 | 40.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 104.813,69 | 1.0 | 10463.0 | 434.0 | 15.Nov.2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.860,05 | 1.0 | 10141.0 | 750.0 | 18.Jan.2033 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 104.745,64 | 1.0 | 10197.0 | 692.0 | 03.Mär.2032 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.592,83 | 1.0 | 10211.0 | 303.0 | 22.Mai.2027 | 475.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.675,67 | 1.0 | 10089.0 | 526.0 | 17.Jan.2030 | 438.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 104.529,75 | 1.0 | 10167.0 | 387.0 | 10.Apr.2028 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 104.578,02 | 1.0 | 10199.0 | 552.0 | 19.Mai.2030 | 488.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.649,63 | 1.0 | 10170.0 | 297.0 | 15.Feb.2027 | 375.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 104.415,08 | 1.0 | 10401.0 | 344.0 | 31.Okt.2027 | 513.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 104.368,85 | 1.0 | 10190.0 | 314.0 | 23.Mai.2027 | 475.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 104.404,81 | 1.0 | 10074.0 | 287.0 | 18.Jan.2027 | 425.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 104.204,04 | 1.0 | 8319.0 | 635.0 | 10.Jun.2030 | 38.0 |
LEASYS | LEASYS ITALIA SPA RegS | Unternehmen | 104.327,11 | 1.0 | 10005.0 | 91.0 | 07.Dez.2024 | 438.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 104.249,59 | 1.0 | 10048.0 | 735.0 | 27.Jan.2033 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 104.148,74 | 1.0 | 10165.0 | 366.0 | 13.Dez.2027 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.258,25 | 1.0 | 10175.0 | 759.0 | 03.Mai.2033 | 438.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 104.173,07 | 1.0 | 10055.0 | 585.0 | 01.Jun.2031 | 650.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.271,41 | 1.0 | 10178.0 | 619.0 | 16.Mai.2031 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.284,36 | 1.0 | 10242.0 | 720.0 | 19.Jul.2034 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.129,75 | 1.0 | 10117.0 | 887.0 | 03.Mär.2035 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 103.975,34 | 1.0 | 10127.0 | 527.0 | 10.Mai.2031 | 487.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 104.007,93 | 1.0 | 10184.0 | 775.0 | 15.Mai.2033 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 104.024,22 | 1.0 | 10177.0 | 765.0 | 24.Mai.2033 | 438.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 104.066,19 | 1.0 | 10360.0 | 658.0 | 25.Okt.2031 | 488.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.054,65 | 1.0 | 6792.0 | 1836.0 | 19.Feb.2049 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.078,21 | 1.0 | 10161.0 | 710.0 | 16.Mär.2032 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 104.071,09 | 1.0 | 10147.0 | 394.0 | 05.Apr.2028 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 103.836,66 | 1.0 | 10382.0 | 517.0 | 28.Nov.2029 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.830,41 | 1.0 | 10047.0 | 373.0 | 16.Jan.2028 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 103.930,93 | 1.0 | 10037.0 | 287.0 | 18.Jan.2027 | 413.0 |
ALDFP | ALD SA RegS | Unternehmen | 103.898,26 | 1.0 | 10318.0 | 437.0 | 06.Okt.2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 103.820,36 | 1.0 | 10013.0 | 601.0 | 05.Dez.2030 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 103.767,82 | 1.0 | 10055.0 | 536.0 | 09.Jan.2030 | 363.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.647,97 | 1.0 | 8261.0 | 726.0 | 02.Jul.2031 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.699,41 | 1.0 | 10033.0 | 444.0 | 16.Jan.2029 | 388.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.726,55 | 1.0 | 9978.0 | 360.0 | 21.Feb.2029 | 513.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 103.702,55 | 1.0 | 10097.0 | 460.0 | 16.Mär.2029 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.671,60 | 1.0 | 10099.0 | 462.0 | 19.Apr.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.678,30 | 1.0 | 10116.0 | 389.0 | 25.Apr.2029 | 423.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 103.676,25 | 1.0 | 10117.0 | 464.0 | 03.Mai.2030 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 103.673,82 | 1.0 | 10268.0 | 786.0 | 12.Sep.2033 | 467.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 103.653,17 | 1.0 | 10295.0 | 588.0 | 29.Sep.2030 | 423.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.652,09 | 1.0 | 10119.0 | 391.0 | 07.Mär.2028 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.474,02 | 1.0 | 10102.0 | 625.0 | 03.Apr.2031 | 375.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.399,21 | 1.0 | 10094.0 | 468.0 | 13.Apr.2029 | 391.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.487,61 | 1.0 | 10175.0 | 844.0 | 11.Jul.2035 | 450.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 103.531,01 | 1.0 | 9967.0 | 506.0 | 20.Feb.2035 | 500.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.373,69 | 1.0 | 10044.0 | 126.0 | 11.Apr.2026 | 463.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 103.349,07 | 1.0 | 9973.0 | 350.0 | 30.Nov.2027 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 103.267,49 | 1.0 | 10020.0 | 375.0 | 13.Jan.2028 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.297,06 | 1.0 | 10038.0 | 231.0 | 15.Jun.2026 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 103.347,13 | 1.0 | 10243.0 | 430.0 | 15.Sep.2028 | 450.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 103.226,50 | 1.0 | 10116.0 | 404.0 | 30.Mai.2028 | 413.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 103.340,63 | 1.0 | 10136.0 | 398.0 | 03.Jul.2028 | 488.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 103.331,39 | 1.0 | 10144.0 | 762.0 | 10.Jul.2033 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.272,92 | 1.0 | 9980.0 | 357.0 | 28.Feb.2033 | 463.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 103.039,96 | 1.0 | 5151.0 | 2266.0 | 24.Nov.2051 | 95.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 103.050,97 | 1.0 | 9850.0 | 503.0 | 06.Feb.2030 | 562.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 103.075,27 | 1.0 | 9954.0 | 368.0 | 23.Feb.2029 | 463.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 103.013,74 | 1.0 | 10133.0 | 864.0 | 12.Jun.2034 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 103.016,34 | 1.0 | 10173.0 | 294.0 | 08.Mär.2028 | 574.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 103.082,90 | 1.0 | 10234.0 | 423.0 | 04.Okt.2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.182,28 | 1.0 | 10200.0 | 404.0 | 15.Sep.2033 | 575.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 102.867,39 | 1.0 | 10235.0 | 344.0 | 18.Okt.2027 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.989,36 | 1.0 | 10289.0 | 882.0 | 21.Nov.2034 | 450.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 102.952,80 | 1.0 | 10121.0 | 566.0 | 12.Jun.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.823,44 | 1.0 | 10093.0 | 785.0 | 14.Jun.2033 | 413.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 102.910,74 | 1.0 | 10062.0 | 393.0 | 05.Jul.2028 | 570.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.997,64 | 1.0 | 10219.0 | 812.0 | 14.Sep.2033 | 388.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 102.919,27 | 1.0 | 10025.0 | 378.0 | 31.Dez.2079 | 585.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.911,03 | 1.0 | 10004.0 | 461.0 | 10.Jan.2029 | 325.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 102.898,87 | 1.0 | 10267.0 | 755.0 | 16.Mai.2044 | 650.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.731,27 | 1.0 | 9987.0 | 21.0 | 14.Feb.2024 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.709,20 | 1.0 | 10012.0 | 207.0 | 13.Apr.2026 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.762,42 | 1.0 | 9963.0 | 754.0 | 18.Jan.2033 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.673,25 | 1.0 | 9941.0 | 376.0 | 26.Jan.2028 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 102.658,83 | 1.0 | 10232.0 | 445.0 | 03.Nov.2028 | 484.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 102.794,65 | 1.0 | 10064.0 | 556.0 | 03.Mai.2030 | 375.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 102.683,80 | 1.0 | 10094.0 | 644.0 | 12.Jun.2031 | 375.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 102.695,70 | 1.0 | 10046.0 | 473.0 | 14.Jun.2029 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 102.778,45 | 1.0 | 10143.0 | 586.0 | 24.Jul.2030 | 385.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.694,41 | 1.0 | 10186.0 | 944.0 | 11.Sep.2035 | 388.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 102.704,42 | 1.0 | 10178.0 | 582.0 | 13.Sep.2030 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.722,54 | 1.0 | 10195.0 | 503.0 | 02.Okt.2029 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 102.666,97 | 1.0 | 10256.0 | 649.0 | 22.Nov.2031 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.743,43 | 1.0 | 10131.0 | 500.0 | 16.Aug.2034 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.454,52 | 1.0 | 9914.0 | 267.0 | 05.Dez.2026 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 102.489,60 | 1.0 | 9967.0 | 287.0 | 16.Jan.2027 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 102.432,38 | 1.0 | 9910.0 | 489.0 | 07.Aug.2029 | 413.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.521,13 | 1.0 | 9972.0 | 539.0 | 01.Mär.2030 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.573,29 | 1.0 | 10035.0 | 311.0 | 16.Mai.2027 | 413.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 102.566,56 | 1.0 | 10081.0 | 485.0 | 29.Mai.2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.471,56 | 1.0 | 10069.0 | 385.0 | 14.Feb.2028 | 388.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 102.439,63 | 1.0 | 10079.0 | 405.0 | 26.Jun.2028 | 388.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 102.492,61 | 1.0 | 10147.0 | 559.0 | 13.Sep.2031 | 488.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 102.568,25 | 1.0 | 10243.0 | 821.0 | 17.Nov.2033 | 413.0 |
CS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 102.567,70 | 1.0 | 9925.0 | 189.0 | 05.Dez.2025 | 339.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 102.474,32 | 1.0 | 9697.0 | 335.0 | 21.Dez.2082 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.520,53 | 1.0 | 10017.0 | 228.0 | 04.Mai.2026 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.504,25 | 1.0 | 10012.0 | 231.0 | 19.Mai.2026 | 450.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.304,58 | 1.0 | 6807.0 | 1951.0 | 01.Nov.2049 | 170.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 102.315,18 | 1.0 | 9860.0 | 871.0 | 02.Dez.2034 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 102.422,16 | 1.0 | 9949.0 | 612.0 | 16.Jan.2031 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 102.252,29 | 1.0 | 9978.0 | 382.0 | 19.Jan.2028 | 288.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 102.391,38 | 1.0 | 9923.0 | 376.0 | 25.Jan.2028 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 102.260,82 | 1.0 | 9923.0 | 380.0 | 07.Feb.2028 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 102.299,51 | 1.0 | 10001.0 | 386.0 | 04.Apr.2028 | 350.0 |
HERIM | HERA SPA MTN RegS | Government Related | 102.307,48 | 1.0 | 9972.0 | 759.0 | 20.Apr.2033 | 425.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 102.293,79 | 1.0 | 10051.0 | 322.0 | 02.Jun.2027 | 363.0 |
MWDP | WENDEL SE RegS | Unternehmen | 102.355,10 | 1.0 | 10035.0 | 557.0 | 19.Jun.2030 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 102.266,53 | 1.0 | 10069.0 | 647.0 | 03.Jul.2031 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 102.263,19 | 1.0 | 10077.0 | 333.0 | 27.Jul.2027 | 438.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 102.359,92 | 1.0 | 10103.0 | 425.0 | 03.Aug.2028 | 413.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 102.401,23 | 1.0 | 10122.0 | 336.0 | 06.Sep.2028 | 513.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 102.281,02 | 1.0 | 10132.0 | 419.0 | 18.Sep.2028 | 488.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 102.292,41 | 1.0 | 10160.0 | 457.0 | 27.Jan.2029 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.370,69 | 1.0 | 10172.0 | 638.0 | 02.Apr.2031 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.293,42 | 1.0 | 10137.0 | 260.0 | 05.Okt.2027 | 613.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 102.277,11 | 1.0 | 10220.0 | 795.0 | 22.Mai.2033 | 388.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.385,30 | 1.0 | 10210.0 | 187.0 | 04.Nov.2025 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 102.302,19 | 1.0 | 9944.0 | 110.0 | 24.Jan.2025 | 338.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 102.347,38 | 1.0 | 10142.0 | 434.0 | 22.Aug.2028 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.332,05 | 1.0 | 10191.0 | 471.0 | 17.Jan.2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.307,92 | 1.0 | 10110.0 | 344.0 | 06.Sep.2032 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.379,91 | 1.0 | 10133.0 | 409.0 | 13.Sep.2033 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.412,89 | 1.0 | 10138.0 | 407.0 | 21.Sep.2033 | 550.0 |
TALANX | TALANX AG RegS | Unternehmen | 102.191,51 | 1.0 | 10181.0 | 519.0 | 25.Okt.2029 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.177,84 | 1.0 | 9989.0 | 134.0 | 20.Apr.2025 | 375.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 102.172,12 | 1.0 | 9985.0 | 304.0 | 05.Mai.2027 | 408.0 |
GLW | CORNING INC | Unternehmen | 102.159,31 | 1.0 | 10006.0 | 227.0 | 15.Mai.2026 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 102.081,44 | 1.0 | 10009.0 | 781.0 | 25.Mai.2033 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 102.218,99 | 1.0 | 10037.0 | 639.0 | 13.Jun.2031 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.197,75 | 1.0 | 10047.0 | 241.0 | 19.Jun.2026 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.152,26 | 1.0 | 10044.0 | 286.0 | 21.Dez.2026 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 102.066,30 | 1.0 | 10041.0 | 377.0 | 31.Jan.2028 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.111,08 | 1.0 | 10113.0 | 751.0 | 06.Jan.2033 | 425.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 102.136,47 | 1.0 | 10123.0 | 504.0 | 14.Sep.2029 | 438.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 102.150,37 | 1.0 | 10124.0 | 260.0 | 15.Sep.2027 | 447.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 102.142,50 | 1.0 | 10146.0 | 268.0 | 29.Sep.2026 | 413.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 102.159,40 | 1.0 | 10134.0 | 343.0 | 04.Okt.2028 | 538.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.111,07 | 1.0 | 10186.0 | 434.0 | 10.Nov.2029 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 102.092,51 | 1.0 | 10199.0 | 563.0 | 20.Mai.2030 | 425.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 102.106,03 | 1.0 | 10203.0 | 542.0 | 23.Jan.2030 | 475.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 102.163,54 | 1.0 | 10048.0 | 327.0 | 31.Mai.2027 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.199,90 | 1.0 | 10170.0 | 357.0 | 27.Okt.2047 | 550.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 102.015,10 | 1.0 | 10101.0 | 461.0 | 06.Mär.2029 | 438.0 |
INTNED | ING BANK NV RegS | Unternehmen | 101.895,69 | 1.0 | 10124.0 | 269.0 | 02.Okt.2026 | 413.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 102.013,81 | 1.0 | 10198.0 | 824.0 | 28.Nov.2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 101.887,00 | 1.0 | 9929.0 | 208.0 | 10.Feb.2026 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.016,14 | 1.0 | 9964.0 | 212.0 | 24.Feb.2026 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.033,20 | 1.0 | 10098.0 | 600.0 | 29.Jul.2030 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.955,40 | 1.0 | 9873.0 | 458.0 | 29.Jan.2029 | 388.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.749,54 | 1.0 | 9988.0 | 489.0 | 05.Apr.2029 | 288.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.787,40 | 1.0 | 9969.0 | 20.0 | 10.Feb.2024 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.726,01 | 1.0 | 10157.0 | 276.0 | 15.Nov.2026 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.785,82 | 1.0 | 9875.0 | 462.0 | 07.Feb.2029 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.812,45 | 1.0 | 9963.0 | 125.0 | 06.Apr.2025 | 338.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 101.849,67 | 1.0 | 10016.0 | 188.0 | 06.Dez.2025 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 101.707,07 | 1.0 | 9975.0 | 714.0 | 08.Jun.2032 | 413.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.803,42 | 1.0 | 10013.0 | 281.0 | 13.Dez.2026 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 101.766,30 | 1.0 | 10013.0 | 909.0 | 11.Jul.2035 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 101.720,39 | 1.0 | 5085.0 | 2240.0 | 26.Nov.2051 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.856,54 | 1.0 | 9871.0 | 124.0 | 18.Mär.2030 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.833,12 | 1.0 | 9879.0 | 186.0 | 04.Jan.2026 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 101.493,34 | 1.0 | 9935.0 | 396.0 | 13.Mär.2028 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.499,90 | 1.0 | 9938.0 | 857.0 | 13.Apr.2034 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.609,27 | 1.0 | 9897.0 | 386.0 | 17.Feb.2028 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 101.492,84 | 1.0 | 9933.0 | 776.0 | 09.Mai.2033 | 388.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 101.590,87 | 1.0 | 10075.0 | 343.0 | 05.Sep.2027 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.547,10 | 1.0 | 10054.0 | 171.0 | 06.Sep.2026 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.508,74 | 1.0 | 10098.0 | 269.0 | 18.Okt.2027 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.527,38 | 1.0 | 9766.0 | 338.0 | 30.Nov.2032 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.617,14 | 1.0 | 10154.0 | 449.0 | 23.Feb.2034 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.377,26 | 1.0 | 10119.0 | 766.0 | 09.Nov.2032 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.401,76 | 1.0 | 10127.0 | 690.0 | 16.Nov.2031 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 101.422,48 | 1.0 | 10028.0 | 769.0 | 12.Sep.2033 | 538.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 101.467,05 | 1.0 | 10066.0 | 662.0 | 19.Sep.2031 | 415.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 101.394,11 | 1.0 | 10118.0 | 948.0 | 13.Mai.2036 | 488.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 101.391,48 | 1.0 | 9879.0 | 772.0 | 30.Nov.2032 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 101.404,69 | 1.0 | 10076.0 | 366.0 | 28.Okt.2027 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 101.182,18 | 1.0 | 9913.0 | 636.0 | 13.Mai.2031 | 375.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 101.181,87 | 1.0 | 10034.0 | 670.0 | 05.Sep.2031 | 363.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 101.163,33 | 1.0 | 10111.0 | 535.0 | 23.Nov.2029 | 338.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 101.186,16 | 1.0 | 9951.0 | 41.0 | 30.Apr.2024 | 288.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.272,74 | 1.0 | 9912.0 | 123.0 | 11.Mär.2025 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.225,59 | 1.0 | 10031.0 | 522.0 | 14.Aug.2029 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.045,27 | 1.0 | 9892.0 | 400.0 | 04.Apr.2028 | 325.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Unternehmen | 101.014,38 | 1.0 | 9946.0 | 34.0 | 03.Apr.2024 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 100.952,10 | 1.0 | 9997.0 | 1.0 | 04.Dez.2023 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 100.987,12 | 1.0 | 10025.0 | 351.0 | 20.Sep.2027 | 388.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 100.948,88 | 1.0 | 10033.0 | 265.0 | 05.Okt.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.089,43 | 1.0 | 10100.0 | 538.0 | 21.Nov.2029 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.074,72 | 1.0 | 10100.0 | 277.0 | 23.Nov.2027 | 438.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 101.057,42 | 1.0 | 9940.0 | 137.0 | 19.Mai.2025 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.925,47 | 1.0 | 9989.0 | 503.0 | 01.Sep.2029 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.984,43 | 1.0 | 9966.0 | 815.0 | 25.Mai.2033 | 313.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 101.043,00 | 1.0 | 10104.0 | 415.0 | 29.Mai.2028 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 100.968,00 | 1.0 | 10097.0 | 611.0 | 29.Nov.2030 | 388.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 100.988,33 | 1.0 | 9893.0 | 145.0 | 05.Jun.2045 | 425.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 101.068,75 | 1.0 | 9895.0 | 324.0 | 10.Jun.2047 | 450.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 100.933,04 | 1.0 | 9947.0 | 52.0 | 11.Jun.2024 | 313.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 100.818,00 | 1.0 | 9715.0 | 546.0 | 08.Mär.2030 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.759,49 | 1.0 | 9826.0 | 785.0 | 03.Feb.2033 | 305.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.839,40 | 1.0 | 9929.0 | 823.0 | 01.Aug.2033 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 100.876,55 | 1.0 | 9576.0 | 407.0 | 31.Dez.2049 | 525.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 100.805,97 | 1.0 | 9872.0 | 566.0 | 20.Mär.2030 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.787,92 | 1.0 | 9872.0 | 214.0 | 27.Feb.2026 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.885,28 | 1.0 | 10083.0 | 463.0 | 23.Nov.2028 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 100.897,17 | 1.0 | 10004.0 | 176.0 | 29.Sep.2045 | 513.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.725,13 | 1.0 | 9880.0 | 726.0 | 18.Jul.2053 | 525.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 100.639,55 | 1.0 | 9919.0 | 323.0 | 30.Jun.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 100.653,70 | 1.0 | 9972.0 | 741.0 | 05.Sep.2032 | 403.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 100.652,18 | 1.0 | 9973.0 | 171.0 | 08.Sep.2025 | 413.0 |
EUROF | EUROFIMA RegS | Government Related | 100.562,77 | 1.0 | 10039.0 | 707.0 | 09.Nov.2031 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 100.606,98 | 1.0 | 9932.0 | 659.0 | 17.Jul.2031 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.660,01 | 1.0 | 10045.0 | 183.0 | 11.Nov.2025 | 425.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.533,84 | 1.0 | 9886.0 | 633.0 | 13.Jun.2031 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 100.538,46 | 1.0 | 9969.0 | 309.0 | 30.Mär.2027 | 488.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 100.648,23 | 1.0 | 9753.0 | 282.0 | 07.Dez.2026 | 263.0 |
NRWBK | NRW BANK RegS | Government Related | 100.547,54 | 1.0 | 9868.0 | 808.0 | 05.Apr.2033 | 288.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 100.506,43 | 1.0 | 9929.0 | 156.0 | 10.Jul.2025 | 313.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 100.426,81 | 1.0 | 9919.0 | 47.0 | 22.Mai.2024 | 238.0 |
BASGR | BASF SE RegS | Unternehmen | 100.381,35 | 1.0 | 9908.0 | 413.0 | 29.Jun.2028 | 313.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 100.523,98 | 1.0 | 9976.0 | 712.0 | 22.Sep.2033 | 411.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 100.357,98 | 1.0 | 9898.0 | 807.0 | 03.Jul.2033 | 338.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.351,77 | 1.0 | 9795.0 | 655.0 | 30.Apr.2031 | 290.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.359,80 | 1.0 | 9919.0 | 41.0 | 29.Apr.2024 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.486,99 | 1.0 | 10027.0 | 280.0 | 04.Nov.2026 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.479,48 | 1.0 | 9817.0 | 205.0 | 27.Jan.2026 | 275.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 100.462,59 | 1.0 | 9725.0 | 207.0 | 31.Dez.2079 | 413.0 |
WIBANK | WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN | Government Related | 100.256,56 | 1.0 | 9917.0 | 37.0 | 15.Apr.2024 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.235,03 | 1.0 | 9791.0 | 211.0 | 19.Feb.2026 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.166,01 | 1.0 | 9907.0 | 50.0 | 03.Jun.2024 | 225.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 100.284,73 | 1.0 | 10021.0 | 531.0 | 22.Nov.2029 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.163,36 | 1.0 | 9747.0 | 292.0 | 19.Jan.2027 | 313.0 |
COFCHD | COFACE SA RegS | Unternehmen | 100.184,12 | 1.0 | 10014.0 | 767.0 | 28.Nov.2033 | 575.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 100.122,08 | 1.0 | 9914.0 | 47.0 | 22.Mai.2024 | 188.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 99.981,18 | 1.0 | 9900.0 | 61.0 | 15.Jul.2024 | 263.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 100.078,27 | 1.0 | 9932.0 | 740.0 | 20.Sep.2032 | 395.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.086,34 | 1.0 | 9801.0 | 561.0 | 30.Jan.2030 | 250.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 99.982,88 | 1.0 | 9955.0 | 13.0 | 17.Jan.2024 | 50.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 100.052,33 | 1.0 | 9852.0 | 416.0 | 29.Mai.2028 | 305.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.016,80 | 1.0 | 9903.0 | 255.0 | 31.Jul.2026 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 99.980,45 | 1.0 | 9953.0 | 274.0 | 13.Okt.2026 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 100.020,89 | 1.0 | 9973.0 | 369.0 | 25.Okt.2027 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 99.888,56 | 1.0 | 9800.0 | 120.0 | 27.Feb.2025 | 250.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 99.873,31 | 1.0 | 9833.0 | 155.0 | 09.Jul.2025 | 395.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 99.937,38 | 1.0 | 9838.0 | 723.0 | 30.Jun.2032 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.877,95 | 1.0 | 9825.0 | 121.0 | 10.Mär.2025 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 99.849,30 | 1.0 | 9945.0 | 528.0 | 13.Okt.2029 | 313.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 99.857,43 | 1.0 | 9817.0 | 180.0 | 31.Dez.2079 | 450.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 99.657,84 | 1.0 | 9884.0 | 827.0 | 05.Sep.2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 99.616,18 | 1.0 | 7949.0 | 818.0 | 12.Mai.2032 | 38.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 99.753,70 | 1.0 | 7978.0 | 874.0 | 25.Nov.2033 | 238.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 99.736,06 | 1.0 | 9891.0 | 521.0 | 07.Sep.2029 | 363.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 99.616,22 | 1.0 | 9941.0 | 16.0 | 29.Jan.2024 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 99.736,19 | 1.0 | 9853.0 | 245.0 | 22.Jun.2026 | 275.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 99.730,38 | 1.0 | 9891.0 | 49.0 | 28.Mai.2024 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.682,63 | 1.0 | 9793.0 | 125.0 | 18.Mär.2025 | 250.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 99.435,75 | 1.0 | 9810.0 | 132.0 | 07.Mai.2025 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.430,89 | 1.0 | 9923.0 | 21.0 | 16.Feb.2024 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.510,45 | 1.0 | 9877.0 | 45.0 | 15.Mai.2024 | 138.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 99.500,04 | 1.0 | 9711.0 | 204.0 | 31.Jan.2027 | 288.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 99.392,20 | 1.0 | 9809.0 | 880.0 | 11.Jul.2034 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 99.530,18 | 1.0 | 9898.0 | 257.0 | 23.Sep.2026 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.477,89 | 1.0 | 9668.0 | 766.0 | 19.Jan.2033 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.499,29 | 1.0 | 9703.0 | 931.0 | 19.Jan.2035 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.492,90 | 1.0 | 9920.0 | 23.0 | 21.Feb.2024 | 38.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.557,07 | 1.0 | 9943.0 | 190.0 | 14.Nov.2025 | 313.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 99.463,54 | 1.0 | 9874.0 | 54.0 | 18.Jun.2024 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 99.385,53 | 1.0 | 9938.0 | 16.0 | 29.Jan.2024 | 1.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 99.510,92 | 1.0 | 9877.0 | 57.0 | 27.Jun.2024 | 175.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 99.236,07 | 1.0 | 9840.0 | 62.0 | 16.Jul.2024 | 225.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Unternehmen | 99.256,32 | 1.0 | 9771.0 | 100.0 | 16.Dez.2024 | 163.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 99.261,40 | 1.0 | 9653.0 | 362.0 | 02.Dez.2027 | 275.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.257,42 | 1.0 | 9885.0 | 34.0 | 05.Apr.2024 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 99.283,30 | 1.0 | 9858.0 | 56.0 | 24.Jun.2024 | 163.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 99.255,90 | 1.0 | 9801.0 | 327.0 | 30.Jun.2027 | 300.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 99.251,57 | 1.0 | 9869.0 | 265.0 | 21.Sep.2026 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 99.203,78 | 1.0 | 9912.0 | 905.0 | 21.Nov.2034 | 365.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.341,96 | 1.0 | 9658.0 | 1335.0 | 24.Feb.2043 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.232,30 | 1.0 | 9872.0 | 600.0 | 10.Okt.2030 | 375.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 99.238,79 | 1.0 | 9897.0 | 28.0 | 14.Mär.2024 | 38.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 99.231,17 | 1.0 | 9871.0 | 40.0 | 25.Apr.2024 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 99.217,43 | 1.0 | 4302.0 | 2592.0 | 03.Jan.2051 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Unternehmen | 99.067,89 | 1.0 | 9753.0 | 127.0 | 24.Mär.2025 | 225.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 99.182,88 | 1.0 | 9690.0 | 206.0 | 30.Jan.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.083,87 | 1.0 | 9864.0 | 40.0 | 26.Apr.2024 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 99.060,36 | 1.0 | 9749.0 | 232.0 | 04.Mai.2026 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.153,62 | 1.0 | 9707.0 | 210.0 | 12.Feb.2026 | 263.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.169,82 | 1.0 | 9786.0 | 137.0 | 15.Jun.2026 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 99.055,73 | 1.0 | 9854.0 | 75.0 | 01.Sep.2024 | 213.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 99.180,20 | 1.0 | 9917.0 | 367.0 | 28.Nov.2027 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 99.019,40 | 1.0 | 9885.0 | 32.0 | 26.Mär.2024 | 25.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 99.023,86 | 1.0 | 9902.0 | 98.0 | 28.Nov.2024 | 288.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 99.011,73 | 1.0 | 9729.0 | 233.0 | 11.Mai.2026 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.092,57 | 1.0 | 9853.0 | 181.0 | 31.Dez.2079 | 450.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 98.966,21 | 1.0 | 9825.0 | 518.0 | 06.Sep.2029 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.825,56 | 1.0 | 9848.0 | 82.0 | 30.Sep.2024 | 213.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 98.943,09 | 1.0 | 9853.0 | 45.0 | 12.Mai.2024 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 98.926,69 | 1.0 | 9852.0 | 45.0 | 16.Mai.2024 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 98.942,95 | 1.0 | 9870.0 | 35.0 | 09.Apr.2024 | 38.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 98.903,14 | 1.0 | 9831.0 | 174.0 | 15.Sep.2025 | 288.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 98.879,86 | 1.0 | 9833.0 | 176.0 | 20.Sep.2025 | 288.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 98.985,31 | 1.0 | 9892.0 | 539.0 | 21.Nov.2029 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.931,38 | 1.0 | 9885.0 | 96.0 | 19.Nov.2024 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.983,54 | 1.0 | 9834.0 | 173.0 | 11.Sep.2025 | 300.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 98.876,62 | 1.0 | 9806.0 | 434.0 | 27.Sep.2048 | 475.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.750,43 | 1.0 | 9682.0 | 488.0 | 07.Apr.2029 | 300.0 |
CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Government Related | 98.755,36 | 1.0 | 9748.0 | 121.0 | 26.Feb.2025 | 168.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 98.752,99 | 1.0 | 9642.0 | 279.0 | 13.Dez.2026 | 242.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.677,87 | 1.0 | 9736.0 | 110.0 | 17.Jan.2025 | 153.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 98.642,14 | 1.0 | 9757.0 | 195.0 | 15.Jan.2026 | 288.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.675,61 | 1.0 | 9732.0 | 129.0 | 09.Apr.2025 | 213.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 98.639,02 | 1.0 | 9815.0 | 271.0 | 28.Sep.2026 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.656,59 | 1.0 | 9585.0 | 465.0 | 09.Feb.2029 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.562,30 | 1.0 | 9728.0 | 110.0 | 20.Jan.2025 | 150.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 98.466,10 | 1.0 | 9827.0 | 47.0 | 22.Mai.2024 | 38.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 98.452,52 | 1.0 | 9606.0 | 201.0 | 29.Jan.2026 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 98.593,68 | 1.0 | 6516.0 | 1470.0 | 15.Mär.2040 | 80.0 |
SKFBSS | AB SKF RegS | Unternehmen | 98.611,91 | 1.0 | 9796.0 | 435.0 | 14.Sep.2028 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 98.438,85 | 1.0 | 9807.0 | 444.0 | 15.Okt.2028 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 98.568,52 | 1.0 | 9817.0 | 763.0 | 17.Okt.2032 | 338.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 98.483,72 | 1.0 | 9819.0 | 52.0 | 10.Jun.2024 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 98.523,46 | 1.0 | 9842.0 | 191.0 | 31.Dez.2079 | 460.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 98.520,39 | 1.0 | 9630.0 | 660.0 | 15.Jun.2042 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.549,93 | 1.0 | 9604.0 | 368.0 | 15.Dez.2027 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.473,97 | 1.0 | 9825.0 | 87.0 | 18.Okt.2024 | 195.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 98.405,62 | 1.0 | 9699.0 | 134.0 | 25.Apr.2025 | 238.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 98.379,88 | 1.0 | 9825.0 | 46.0 | 17.Mai.2024 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.378,38 | 1.0 | 9813.0 | 52.0 | 10.Jun.2024 | 52.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 98.306,25 | 1.0 | 9775.0 | 356.0 | 13.Sep.2027 | 263.0 |
VFC | VF CORPORATION | Unternehmen | 98.308,41 | 1.0 | 9521.0 | 456.0 | 07.Mär.2029 | 425.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Unternehmen | 98.289,41 | 1.0 | 9675.0 | 78.0 | 25.Jun.2079 | 163.0 |
MS | MORGAN STANLEY | Unternehmen | 98.261,91 | 1.0 | 9708.0 | 139.0 | 08.Mai.2026 | 210.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.074,07 | 1.0 | 9784.0 | 84.0 | 08.Okt.2024 | 163.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 98.103,03 | 1.0 | 9688.0 | 99.0 | 06.Dez.2024 | 125.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 98.231,12 | 1.0 | 8901.0 | 412.0 | 11.Apr.2028 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.107,81 | 1.0 | 9794.0 | 54.0 | 19.Jun.2024 | 38.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 98.165,20 | 1.0 | 9630.0 | 217.0 | 17.Mär.2026 | 265.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 98.148,40 | 1.0 | 9815.0 | 41.0 | 28.Apr.2024 | 0.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 98.176,11 | 1.0 | 9759.0 | 358.0 | 08.Sep.2027 | 263.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.180,94 | 1.0 | 9760.0 | 349.0 | 09.Sep.2027 | 263.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 98.178,13 | 1.0 | 9766.0 | 268.0 | 14.Sep.2026 | 250.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 98.117,64 | 1.0 | 9769.0 | 175.0 | 16.Sep.2025 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 98.118,51 | 1.0 | 9636.0 | 328.0 | 16.Jun.2032 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 98.220,27 | 1.0 | 7737.0 | 915.0 | 08.Feb.2034 | 150.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 97.977,17 | 1.0 | 9636.0 | 497.0 | 07.Mai.2029 | 288.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 97.983,04 | 1.0 | 9715.0 | 147.0 | 19.Jun.2025 | 188.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 97.928,16 | 1.0 | 9771.0 | 86.0 | 15.Okt.2024 | 175.0 |
LIN | LINDE INC | Unternehmen | 98.027,10 | 1.0 | 9641.0 | 193.0 | 01.Dez.2025 | 163.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 97.910,08 | 1.0 | 9686.0 | 127.0 | 19.Mär.2025 | 150.0 |
AMGN | AMGEN INC | Unternehmen | 98.002,81 | 1.0 | 9648.0 | 209.0 | 25.Feb.2026 | 200.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 97.947,53 | 1.0 | 9697.0 | 125.0 | 13.Mär.2025 | 138.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 97.987,69 | 1.0 | 9786.0 | 56.0 | 25.Jun.2024 | 30.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 97.993,00 | 1.0 | 9799.0 | 50.0 | 04.Jun.2024 | 0.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 97.963,85 | 1.0 | 9634.0 | 491.0 | 24.Jun.2029 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 97.992,90 | 1.0 | 9707.0 | 341.0 | 25.Aug.2028 | 353.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.922,52 | 1.0 | 9716.0 | 677.0 | 05.Sep.2031 | 328.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 97.908,00 | 1.0 | 9471.0 | 1283.0 | 10.Feb.2043 | 400.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 98.027,46 | 1.0 | 9717.0 | 649.0 | 26.Sep.2031 | 488.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 98.014,27 | 1.0 | 9700.0 | 116.0 | 07.Feb.2025 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 97.995,16 | 1.0 | 9781.0 | 61.0 | 15.Jul.2024 | 50.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 97.885,91 | 1.0 | 9699.0 | 145.0 | 25.Mai.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.987,27 | 1.0 | 9636.0 | 221.0 | 24.Mär.2026 | 238.0 |
SCOR | SCOR SE RegS | Unternehmen | 97.866,21 | 1.0 | 9602.0 | 410.0 | 27.Mai.2048 | 363.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 97.922,00 | 1.0 | 9792.0 | 54.0 | 17.Jun.2024 | 0.0 |
K | KELLOGG COMPANY | Unternehmen | 97.852,64 | 1.0 | 9695.0 | 124.0 | 10.Mär.2025 | 125.0 |
EDENFP | EDENRED RegS | Unternehmen | 97.826,80 | 1.0 | 9683.0 | 123.0 | 10.Mär.2025 | 138.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 97.687,77 | 1.0 | 9761.0 | 192.0 | 17.Nov.2025 | 225.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.850,77 | 1.0 | 9640.0 | 208.0 | 19.Feb.2026 | 188.0 |
EDENFP | EDENRED RegS | Unternehmen | 97.848,95 | 1.0 | 9648.0 | 212.0 | 06.Mär.2026 | 188.0 |
SAPGR | SAP SE RegS | Unternehmen | 97.732,40 | 1.0 | 9700.0 | 101.0 | 10.Dez.2024 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.828,79 | 1.0 | 9602.0 | 204.0 | 23.Jan.2027 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 97.687,43 | 1.0 | 9767.0 | 58.0 | 01.Jul.2024 | 5.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 97.713,38 | 1.0 | 9641.0 | 417.0 | 20.Jul.2028 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 97.819,74 | 1.0 | 9714.0 | 346.0 | 30.Aug.2027 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 97.713,75 | 1.0 | 9710.0 | 440.0 | 15.Sep.2028 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 97.744,75 | 1.0 | 9588.0 | 714.0 | 31.Mai.2032 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.747,51 | 1.0 | 9627.0 | 109.0 | 31.Dez.2079 | 238.0 |
MA | MASTERCARD INC | Unternehmen | 97.848,49 | 1.0 | 9576.0 | 368.0 | 01.Dez.2027 | 210.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.625,68 | 1.0 | 9489.0 | 1357.0 | 15.Mär.2043 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 97.639,55 | 1.0 | 9671.0 | 123.0 | 03.Mär.2025 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 97.574,20 | 1.0 | 9707.0 | 165.0 | 28.Aug.2025 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.517,34 | 1.0 | 9691.0 | 144.0 | 03.Jun.2025 | 125.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 97.633,91 | 1.0 | 9672.0 | 130.0 | 31.Mär.2025 | 138.0 |
PVH | PVH CORP RegS | Unternehmen | 97.483,89 | 1.0 | 9606.0 | 365.0 | 15.Dez.2027 | 313.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 97.518,23 | 1.0 | 9656.0 | 127.0 | 20.Mär.2025 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.504,75 | 1.0 | 9739.0 | 87.0 | 18.Okt.2024 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 97.562,06 | 1.0 | 9752.0 | 64.0 | 23.Jul.2024 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 97.622,35 | 1.0 | 7734.0 | 746.0 | 01.Okt.2031 | 88.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 97.556,78 | 1.0 | 9630.0 | 334.0 | 15.Jun.2027 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 97.625,78 | 1.0 | 9687.0 | 525.0 | 05.Sep.2029 | 325.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 97.660,93 | 1.0 | 9749.0 | 79.0 | 18.Sep.2024 | 88.0 |
BHH | BERLIN HYP AG MTN | Unternehmen | 97.305,07 | 1.0 | 9624.0 | 112.0 | 22.Jan.2025 | 125.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 97.389,84 | 1.0 | 9656.0 | 123.0 | 05.Mär.2025 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.305,33 | 1.0 | 9725.0 | 77.0 | 09.Sep.2024 | 25.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 97.343,64 | 1.0 | 9563.0 | 288.0 | 07.Dez.2026 | 175.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 97.318,35 | 1.0 | 9719.0 | 81.0 | 26.Sep.2024 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 97.356,10 | 1.0 | 9726.0 | 90.0 | 26.Okt.2024 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 97.293,10 | 1.0 | 9654.0 | 144.0 | 29.Mai.2025 | 150.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 97.317,87 | 1.0 | 9661.0 | 154.0 | 05.Jul.2025 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.303,75 | 1.0 | 9720.0 | 82.0 | 01.Okt.2024 | 63.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 97.424,85 | 1.0 | 7744.0 | 886.0 | 06.Mai.2033 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 97.373,43 | 1.0 | 9656.0 | 132.0 | 06.Apr.2025 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.338,66 | 1.0 | 9683.0 | 170.0 | 27.Aug.2025 | 200.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 97.383,70 | 1.0 | 9657.0 | 116.0 | 05.Feb.2025 | 100.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.344,66 | 1.0 | 9657.0 | 128.0 | 21.Mär.2025 | 113.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 97.424,46 | 1.0 | 9690.0 | 360.0 | 15.Sep.2027 | 257.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 97.351,08 | 1.0 | 9681.0 | 449.0 | 14.Sep.2028 | 263.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 97.379,54 | 1.0 | 9732.0 | 75.0 | 04.Sep.2024 | 25.0 |
MWDP | WENDEL SE RegS | Unternehmen | 97.255,85 | 1.0 | 9525.0 | 296.0 | 09.Feb.2027 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.096,41 | 1.0 | 9581.0 | 207.0 | 19.Jan.2026 | 150.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 97.150,68 | 1.0 | 9565.0 | 206.0 | 20.Jan.2026 | 175.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.194,60 | 1.0 | 9652.0 | 128.0 | 26.Mär.2025 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 97.154,95 | 1.0 | 9671.0 | 108.0 | 06.Jan.2025 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.138,55 | 1.0 | 9709.0 | 78.0 | 16.Sep.2024 | 25.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 97.258,38 | 1.0 | 9655.0 | 139.0 | 05.Mai.2025 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 97.185,53 | 1.0 | 9633.0 | 239.0 | 15.Jun.2026 | 188.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Gedeckt | 97.165,52 | 1.0 | 9709.0 | 87.0 | 18.Okt.2024 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.202,99 | 1.0 | 9601.0 | 422.0 | 29.Mai.2028 | 238.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 97.187,21 | 1.0 | 9595.0 | 338.0 | 06.Jul.2047 | 310.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 97.035,66 | 1.0 | 9654.0 | 539.0 | 13.Sep.2029 | 238.0 |
SANEFP | SANEF SA RegS | Unternehmen | 96.915,72 | 1.0 | 9559.0 | 217.0 | 16.Mär.2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.959,04 | 1.0 | 9623.0 | 139.0 | 01.Mai.2025 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 96.939,89 | 1.0 | 9690.0 | 92.0 | 02.Nov.2024 | 50.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 97.020,01 | 1.0 | 9697.0 | 89.0 | 25.Okt.2024 | 50.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 96.915,44 | 1.0 | 9615.0 | 153.0 | 02.Jul.2025 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.094,40 | 1.0 | 9709.0 | 75.0 | 05.Sep.2024 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 96.966,93 | 1.0 | 9694.0 | 79.0 | 17.Sep.2024 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 96.998,22 | 1.0 | 9631.0 | 119.0 | 17.Feb.2025 | 88.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.921,23 | 1.0 | 9575.0 | 230.0 | 20.Apr.2026 | 192.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 96.944,60 | 1.0 | 9502.0 | 639.0 | 16.Jun.2031 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 96.984,14 | 1.0 | 9614.0 | 749.0 | 30.Aug.2032 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 97.054,42 | 1.0 | 9575.0 | 198.0 | 18.Dez.2025 | 138.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 96.968,00 | 1.0 | 9547.0 | 501.0 | 30.Mai.2029 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.965,83 | 1.0 | 9522.0 | 314.0 | 31.Mär.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.972,05 | 1.0 | 9559.0 | 127.0 | 22.Mär.2030 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 96.900,10 | 1.0 | 9636.0 | 111.0 | 17.Jan.2025 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 96.831,34 | 1.0 | 9622.0 | 146.0 | 03.Jun.2025 | 125.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 96.754,55 | 1.0 | 9643.0 | 174.0 | 09.Sep.2025 | 150.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 96.788,69 | 1.0 | 9651.0 | 174.0 | 22.Sep.2025 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 96.733,67 | 1.0 | 9641.0 | 176.0 | 18.Sep.2025 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 96.805,61 | 1.0 | 9557.0 | 217.0 | 16.Mär.2026 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.904,97 | 1.0 | 9567.0 | 225.0 | 17.Apr.2026 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 96.744,32 | 1.0 | 9575.0 | 230.0 | 04.Mai.2026 | 175.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 96.789,59 | 1.0 | 9677.0 | 96.0 | 19.Nov.2024 | 90.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.834,30 | 1.0 | 9582.0 | 225.0 | 15.Apr.2026 | 163.0 |
SANFP | SANOFI SA RegS | Unternehmen | 96.886,60 | 1.0 | 9632.0 | 132.0 | 06.Apr.2025 | 88.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 96.818,21 | 1.0 | 9635.0 | 540.0 | 14.Sep.2029 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 96.837,28 | 1.0 | 9626.0 | 768.0 | 16.Sep.2032 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 96.859,10 | 1.0 | 9598.0 | 428.0 | 12.Sep.2028 | 413.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 96.858,83 | 1.0 | 4830.0 | 2209.0 | 13.Okt.2051 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.804,66 | 1.0 | 9632.0 | 153.0 | 24.Jun.2025 | 113.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 96.833,47 | 1.0 | 9639.0 | 109.0 | 10.Jan.2025 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 96.743,44 | 1.0 | 9633.0 | 114.0 | 29.Jan.2025 | 50.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 96.719,22 | 1.0 | 9672.0 | 78.0 | 16.Sep.2024 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.904,12 | 1.0 | 9654.0 | 124.0 | 06.Mär.2025 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 96.865,18 | 1.0 | 9630.0 | 121.0 | 25.Feb.2025 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 96.889,00 | 1.0 | 9639.0 | 117.0 | 10.Feb.2025 | 63.0 |
DHR | DANAHER CORPORATION | Unternehmen | 96.791,26 | 1.0 | 9645.0 | 269.0 | 30.Sep.2026 | 210.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.714,29 | 1.0 | 9636.0 | 125.0 | 11.Mär.2025 | 50.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 96.607,66 | 1.0 | 9583.0 | 140.0 | 06.Mai.2025 | 138.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 96.550,06 | 1.0 | 9587.0 | 141.0 | 13.Mai.2025 | 125.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 96.588,75 | 1.0 | 9597.0 | 136.0 | 18.Apr.2025 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 96.626,69 | 1.0 | 9546.0 | 216.0 | 11.Mär.2026 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 96.575,39 | 1.0 | 9621.0 | 359.0 | 04.Okt.2027 | 238.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 96.650,47 | 1.0 | 9610.0 | 134.0 | 14.Apr.2025 | 88.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 96.662,70 | 1.0 | 9509.0 | 403.0 | 24.Apr.2028 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 96.686,60 | 1.0 | 9526.0 | 318.0 | 04.Mai.2027 | 250.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 96.652,79 | 1.0 | 9534.0 | 321.0 | 11.Mai.2027 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 96.673,00 | 1.0 | 9667.0 | 94.0 | 12.Nov.2024 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 96.625,32 | 1.0 | 9660.0 | 94.0 | 19.Nov.2025 | 100.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 96.566,00 | 1.0 | 9657.0 | 82.0 | 30.Sep.2024 | 0.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 96.541,01 | 1.0 | 9605.0 | 119.0 | 17.Feb.2025 | 63.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 96.660,20 | 1.0 | 9665.0 | 96.0 | 21.Nov.2024 | 38.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 96.589,00 | 1.0 | 9659.0 | 98.0 | 29.Nov.2024 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.420,71 | 1.0 | 9522.0 | 203.0 | 14.Jan.2026 | 138.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 96.365,12 | 1.0 | 9490.0 | 285.0 | 07.Dez.2026 | 150.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 96.462,66 | 1.0 | 9494.0 | 203.0 | 15.Jan.2026 | 175.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 96.460,73 | 1.0 | 9646.0 | 96.0 | 19.Nov.2024 | 10.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 96.455,66 | 1.0 | 9613.0 | 111.0 | 17.Jan.2025 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.426,38 | 1.0 | 9574.0 | 135.0 | 21.Apr.2026 | 113.0 |
SKFBSS | AB SKF RegS | Unternehmen | 96.340,72 | 1.0 | 7688.0 | 705.0 | 15.Feb.2031 | 25.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.452,22 | 1.0 | 9510.0 | 231.0 | 04.Mai.2027 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 96.513,00 | 1.0 | 9455.0 | 562.0 | 30.Mär.2030 | 295.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.370,44 | 1.0 | 9285.0 | 1246.0 | 31.Jan.2043 | 425.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 96.482,77 | 1.0 | 9278.0 | 448.0 | 24.Jan.2029 | 438.0 |
ABBV | ABBVIE INC | Unternehmen | 96.372,41 | 1.0 | 9627.0 | 457.0 | 15.Nov.2028 | 263.0 |
T | AT&T INC | Unternehmen | 96.331,78 | 1.0 | 9386.0 | 540.0 | 17.Dez.2029 | 260.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.326,09 | 1.0 | 9547.0 | 330.0 | 04.Jun.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 96.316,49 | 1.0 | 9540.0 | 230.0 | 13.Apr.2026 | 146.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.156,59 | 1.0 | 9576.0 | 133.0 | 09.Apr.2025 | 63.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 96.304,58 | 1.0 | 9584.0 | 143.0 | 17.Mai.2025 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Unternehmen | 96.222,87 | 1.0 | 9564.0 | 157.0 | 11.Jul.2025 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 96.212,33 | 1.0 | 9600.0 | 177.0 | 29.Sep.2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.213,88 | 1.0 | 9582.0 | 133.0 | 10.Apr.2025 | 63.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 96.302,95 | 1.0 | 9606.0 | 131.0 | 01.Apr.2025 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.156,86 | 1.0 | 9537.0 | 148.0 | 05.Jun.2030 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.188,63 | 1.0 | 9522.0 | 348.0 | 23.Aug.2032 | 363.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 96.227,67 | 1.0 | 9444.0 | 376.0 | 16.Dez.2027 | 188.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 96.215,48 | 1.0 | 9578.0 | 139.0 | 30.Apr.2025 | 75.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 96.051,22 | 1.0 | 9319.0 | 1369.0 | 12.Jan.2043 | 325.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 96.026,64 | 1.0 | 9506.0 | 298.0 | 21.Jan.2027 | 113.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 95.974,12 | 1.0 | 9522.0 | 234.0 | 12.Mai.2026 | 138.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 96.088,77 | 1.0 | 9456.0 | 303.0 | 23.Feb.2027 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 95.980,36 | 1.0 | 9566.0 | 159.0 | 18.Jul.2025 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.104,37 | 1.0 | 9585.0 | 171.0 | 29.Aug.2025 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 96.092,62 | 1.0 | 9578.0 | 169.0 | 28.Aug.2025 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 96.010,95 | 1.0 | 9577.0 | 371.0 | 21.Okt.2027 | 228.0 |
SWFP | SODEXO SA RegS | Unternehmen | 96.099,62 | 1.0 | 9566.0 | 138.0 | 27.Apr.2025 | 75.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.086,00 | 1.0 | 9609.0 | 101.0 | 10.Dez.2024 | 0.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 95.985,65 | 1.0 | 9453.0 | 579.0 | 19.Mai.2030 | 275.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 96.126,28 | 1.0 | 9557.0 | 149.0 | 09.Sep.2030 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.069,24 | 1.0 | 9446.0 | 414.0 | 01.Jun.2033 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 95.916,80 | 1.0 | 9583.0 | 286.0 | 09.Nov.2026 | 163.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 95.841,32 | 1.0 | 9572.0 | 182.0 | 08.Okt.2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 95.930,07 | 1.0 | 9520.0 | 240.0 | 20.Mai.2026 | 138.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 95.820,74 | 1.0 | 9528.0 | 248.0 | 07.Jul.2026 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 95.887,14 | 1.0 | 9416.0 | 396.0 | 21.Mär.2028 | 250.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 95.770,11 | 1.0 | 9556.0 | 174.0 | 12.Sep.2025 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 95.949,30 | 1.0 | 9556.0 | 623.0 | 27.Sep.2030 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 95.804,33 | 1.0 | 9504.0 | 205.0 | 15.Jan.2026 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 95.903,07 | 1.0 | 9479.0 | 225.0 | 10.Apr.2026 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 95.917,75 | 1.0 | 9555.0 | 148.0 | 04.Jun.2025 | 75.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 95.935,22 | 1.0 | 9544.0 | 156.0 | 07.Jul.2025 | 125.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.826,51 | 1.0 | 9560.0 | 152.0 | 14.Jun.2025 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 95.890,92 | 1.0 | 9507.0 | 212.0 | 02.Feb.2026 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.836,95 | 1.0 | 9394.0 | 561.0 | 07.Jan.2030 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 95.782,79 | 1.0 | 9320.0 | 627.0 | 23.Feb.2031 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.618,31 | 1.0 | 9492.0 | 234.0 | 10.Mai.2026 | 125.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 95.595,33 | 1.0 | 9451.0 | 315.0 | 30.Mär.2027 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 95.755,44 | 1.0 | 9575.0 | 193.0 | 28.Nov.2025 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.714,74 | 1.0 | 9506.0 | 237.0 | 21.Mai.2026 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 95.579,97 | 1.0 | 9550.0 | 380.0 | 13.Nov.2027 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.704,67 | 1.0 | 9539.0 | 133.0 | 09.Apr.2025 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 95.665,52 | 1.0 | 9539.0 | 153.0 | 23.Jun.2025 | 63.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 95.739,49 | 1.0 | 9459.0 | 336.0 | 23.Jul.2027 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 95.755,30 | 1.0 | 9524.0 | 128.0 | 24.Mär.2026 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.665,69 | 1.0 | 9459.0 | 332.0 | 25.Mai.2027 | 210.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.706,89 | 1.0 | 9492.0 | 607.0 | 25.Aug.2030 | 300.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 95.607,25 | 1.0 | 9474.0 | 338.0 | 09.Jun.2027 | 184.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.638,40 | 1.0 | 9558.0 | 192.0 | 20.Nov.2030 | 238.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 95.582,72 | 1.0 | 9426.0 | 320.0 | 31.Aug.2032 | 538.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 95.656,07 | 1.0 | 9544.0 | 141.0 | 07.Mai.2025 | 38.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 95.597,70 | 1.0 | 4714.0 | 2196.0 | 28.Feb.2051 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.410,52 | 1.0 | 9492.0 | 99.0 | 03.Dez.2029 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 95.564,34 | 1.0 | 9484.0 | 226.0 | 08.Apr.2026 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.395,56 | 1.0 | 9479.0 | 233.0 | 21.Apr.2026 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 95.538,95 | 1.0 | 9414.0 | 300.0 | 19.Jan.2027 | 163.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.455,79 | 1.0 | 9442.0 | 224.0 | 22.Mär.2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.425,52 | 1.0 | 9465.0 | 225.0 | 23.Mär.2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 95.465,18 | 1.0 | 9542.0 | 191.0 | 11.Nov.2025 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.569,53 | 1.0 | 9534.0 | 175.0 | 15.Sep.2025 | 113.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 95.552,97 | 1.0 | 9497.0 | 138.0 | 30.Apr.2025 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 95.509,67 | 1.0 | 9443.0 | 593.0 | 15.Jun.2030 | 238.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 95.478,00 | 1.0 | 9548.0 | 139.0 | 28.Apr.2025 | 0.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 95.440,29 | 1.0 | 9484.0 | 779.0 | 07.Sep.2032 | 263.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.460,26 | 1.0 | 9477.0 | 222.0 | 21.Mär.2026 | 100.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 95.473,01 | 1.0 | 9518.0 | 150.0 | 11.Jun.2025 | 63.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 95.521,59 | 1.0 | 9523.0 | 150.0 | 13.Jun.2025 | 63.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 95.443,79 | 1.0 | 9391.0 | 402.0 | 10.Mär.2028 | 213.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 95.285,03 | 1.0 | 9356.0 | 287.0 | 04.Dez.2026 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.357,01 | 1.0 | 9514.0 | 113.0 | 22.Jan.2025 | 25.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 95.326,86 | 1.0 | 9523.0 | 122.0 | 25.Feb.2025 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.347,98 | 1.0 | 9506.0 | 157.0 | 10.Jul.2026 | 75.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 95.322,40 | 1.0 | 9531.0 | 124.0 | 03.Mär.2025 | 1.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 95.258,35 | 1.0 | 9397.0 | 745.0 | 10.Jun.2032 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 95.336,21 | 1.0 | 9451.0 | 505.0 | 24.Aug.2030 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 95.370,98 | 1.0 | 9522.0 | 173.0 | 01.Sep.2025 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 95.238,14 | 1.0 | 9476.0 | 786.0 | 20.Sep.2032 | 250.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.085,05 | 0.0 | 9371.0 | 315.0 | 22.Mär.2027 | 200.0 |
ICADFP | ICADE RegS | Unternehmen | 95.073,40 | 0.0 | 9425.0 | 242.0 | 10.Jun.2026 | 175.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.045,41 | 0.0 | 9407.0 | 317.0 | 05.Apr.2027 | 150.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 95.054,52 | 0.0 | 9502.0 | 190.0 | 03.Nov.2025 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 95.055,26 | 0.0 | 9471.0 | 157.0 | 08.Jul.2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.094,95 | 0.0 | 9486.0 | 159.0 | 15.Jul.2025 | 63.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 95.155,79 | 0.0 | 9460.0 | 109.0 | 09.Jan.2025 | 63.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 95.178,25 | 0.0 | 9354.0 | 285.0 | 04.Dez.2026 | 166.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 95.159,03 | 0.0 | 9487.0 | 177.0 | 24.Sep.2025 | 163.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 95.099,00 | 0.0 | 9510.0 | 133.0 | 06.Apr.2025 | 0.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 95.030,82 | 0.0 | 9435.0 | 216.0 | 18.Feb.2026 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.162,79 | 0.0 | 4633.0 | 3308.0 | 19.Jan.2122 | 145.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.152,90 | 0.0 | 9502.0 | 175.0 | 11.Sep.2025 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.165,12 | 0.0 | 9460.0 | 219.0 | 26.Feb.2026 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 95.149,37 | 0.0 | 9501.0 | 160.0 | 15.Jul.2025 | 38.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.148,67 | 0.0 | 9291.0 | 473.0 | 05.Feb.2029 | 275.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 94.937,28 | 0.0 | 9390.0 | 594.0 | 03.Jun.2030 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.920,64 | 0.0 | 9364.0 | 405.0 | 07.Mär.2028 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 94.874,45 | 0.0 | 9433.0 | 237.0 | 13.Mai.2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 94.939,05 | 0.0 | 9356.0 | 406.0 | 22.Mär.2028 | 200.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 94.891,67 | 0.0 | 9407.0 | 328.0 | 13.Mai.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 94.888,63 | 0.0 | 9389.0 | 422.0 | 10.Jun.2028 | 213.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 94.962,13 | 0.0 | 9444.0 | 784.0 | 14.Sep.2032 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 94.868,13 | 0.0 | 9395.0 | 328.0 | 15.Sep.2032 | 450.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 94.754,82 | 0.0 | 9417.0 | 247.0 | 25.Jun.2026 | 138.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 94.748,16 | 0.0 | 9339.0 | 215.0 | 27.Feb.2026 | 180.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 94.752,29 | 0.0 | 9315.0 | 466.0 | 05.Dez.2028 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.764,85 | 0.0 | 9346.0 | 389.0 | 15.Jan.2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.767,22 | 0.0 | 9401.0 | 226.0 | 27.Mär.2026 | 113.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.630,47 | 0.0 | 9354.0 | 298.0 | 14.Jan.2027 | 125.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 94.642,70 | 0.0 | 9453.0 | 280.0 | 30.Okt.2026 | 138.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 94.729,95 | 0.0 | 9461.0 | 177.0 | 18.Sep.2025 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 94.647,92 | 0.0 | 9454.0 | 154.0 | 24.Jun.2025 | 25.0 |
V | VISA INC | Unternehmen | 94.797,57 | 0.0 | 9389.0 | 515.0 | 15.Jun.2029 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 94.670,86 | 0.0 | 9465.0 | 192.0 | 13.Nov.2025 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 94.794,98 | 0.0 | 9389.0 | 339.0 | 13.Jul.2027 | 238.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 94.739,16 | 0.0 | 9468.0 | 188.0 | 03.Nov.2025 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 94.563,71 | 0.0 | 9309.0 | 301.0 | 25.Jan.2027 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 94.482,93 | 0.0 | 9357.0 | 322.0 | 20.Apr.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.482,56 | 0.0 | 9438.0 | 175.0 | 12.Sep.2025 | 50.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 94.568,95 | 0.0 | 9402.0 | 208.0 | 13.Jan.2026 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 94.434,67 | 0.0 | 9405.0 | 218.0 | 19.Feb.2026 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 94.498,07 | 0.0 | 9408.0 | 213.0 | 30.Jan.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.514,15 | 0.0 | 9323.0 | 419.0 | 25.Mai.2028 | 250.0 |
BPOST | BPOST SA RegS | Government Related | 94.356,56 | 0.0 | 9388.0 | 252.0 | 11.Jul.2026 | 125.0 |
ICADFP | ICADE RegS | Unternehmen | 94.320,89 | 0.0 | 9428.0 | 192.0 | 17.Nov.2025 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 94.276,78 | 0.0 | 9355.0 | 314.0 | 08.Mär.2027 | 100.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 94.406,73 | 0.0 | 9440.0 | 195.0 | 28.Nov.2025 | 100.0 |
WPC | WPC EUROBOND BV | Unternehmen | 94.343,77 | 0.0 | 9302.0 | 318.0 | 15.Apr.2027 | 213.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 94.386,15 | 0.0 | 9410.0 | 455.0 | 08.Okt.2028 | 200.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 94.398,12 | 0.0 | 9403.0 | 221.0 | 06.Mär.2026 | 50.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 94.314,41 | 0.0 | 9359.0 | 335.0 | 05.Jun.2027 | 150.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 94.395,11 | 0.0 | 9435.0 | 152.0 | 14.Jun.2025 | 11.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 94.391,27 | 0.0 | 9424.0 | 167.0 | 11.Aug.2025 | 50.0 |
BASGR | BASF SE RegS | Unternehmen | 94.341,64 | 0.0 | 9381.0 | 224.0 | 17.Mär.2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.376,21 | 0.0 | 9268.0 | 471.0 | 03.Jan.2029 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.300,95 | 0.0 | 9354.0 | 767.0 | 24.Aug.2032 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 94.412,07 | 0.0 | 9400.0 | 213.0 | 30.Jan.2026 | 50.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.272,74 | 0.0 | 9396.0 | 233.0 | 17.Apr.2026 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.348,21 | 0.0 | 9403.0 | 232.0 | 13.Apr.2026 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 94.355,74 | 0.0 | 9403.0 | 209.0 | 14.Jan.2026 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.298,85 | 0.0 | 9369.0 | 339.0 | 21.Jun.2027 | 138.0 |
NRWBK | NRW BANK RegS | Government Related | 94.116,96 | 0.0 | 9384.0 | 240.0 | 11.Mai.2026 | 50.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 94.198,91 | 0.0 | 9417.0 | 384.0 | 24.Nov.2027 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 94.120,40 | 0.0 | 9304.0 | 307.0 | 16.Feb.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.211,97 | 0.0 | 9388.0 | 359.0 | 09.Sep.2027 | 150.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 94.100,81 | 0.0 | 9246.0 | 336.0 | 08.Jun.2027 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 94.046,60 | 0.0 | 9336.0 | 417.0 | 18.Apr.2028 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.232,58 | 0.0 | 9386.0 | 450.0 | 26.Sep.2028 | 213.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.089,95 | 0.0 | 9386.0 | 159.0 | 15.Jul.2025 | 63.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.185,28 | 0.0 | 9251.0 | 571.0 | 09.Apr.2030 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 94.212,40 | 0.0 | 9340.0 | 221.0 | 11.Mär.2027 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 94.177,03 | 0.0 | 9301.0 | 504.0 | 23.Mai.2029 | 225.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 94.184,20 | 0.0 | 9352.0 | 767.0 | 02.Sep.2032 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 94.192,56 | 0.0 | 4704.0 | 2388.0 | 20.Okt.2050 | 49.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.235,62 | 0.0 | 9381.0 | 226.0 | 23.Mär.2026 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 94.215,13 | 0.0 | 9421.0 | 176.0 | 12.Sep.2025 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.138,07 | 0.0 | 9401.0 | 284.0 | 04.Nov.2026 | 188.0 |
ABBV | ABBVIE INC | Unternehmen | 94.192,67 | 0.0 | 9412.0 | 464.0 | 17.Nov.2028 | 213.0 |
PFE | PFIZER INC | Unternehmen | 93.912,24 | 0.0 | 9318.0 | 314.0 | 06.Mär.2027 | 100.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 94.033,08 | 0.0 | 9274.0 | 494.0 | 06.Apr.2029 | 200.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 93.947,52 | 0.0 | 9295.0 | 192.0 | 01.Dez.2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.890,37 | 0.0 | 9263.0 | 750.0 | 18.Mai.2032 | 238.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 93.886,61 | 0.0 | 9361.0 | 222.0 | 05.Mär.2026 | 38.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 93.757,85 | 0.0 | 9291.0 | 423.0 | 30.Apr.2028 | 145.0 |
MMM | 3M CO MTN | Unternehmen | 93.796,97 | 0.0 | 9372.0 | 286.0 | 09.Nov.2026 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 93.832,42 | 0.0 | 9305.0 | 424.0 | 05.Mai.2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 93.744,15 | 0.0 | 9311.0 | 341.0 | 14.Jun.2027 | 138.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.808,04 | 0.0 | 9324.0 | 342.0 | 30.Jun.2027 | 138.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 93.773,39 | 0.0 | 9351.0 | 365.0 | 25.Sep.2027 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 93.836,34 | 0.0 | 9370.0 | 276.0 | 22.Sep.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 93.681,34 | 0.0 | 9304.0 | 323.0 | 09.Apr.2027 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 93.773,97 | 0.0 | 9369.0 | 283.0 | 05.Nov.2026 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 93.812,38 | 0.0 | 9300.0 | 518.0 | 16.Mai.2029 | 150.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 93.855,80 | 0.0 | 9385.0 | 179.0 | 24.Sep.2025 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 93.767,55 | 0.0 | 9333.0 | 254.0 | 09.Jul.2026 | 113.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.724,98 | 0.0 | 9348.0 | 229.0 | 31.Mär.2026 | 38.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 93.663,57 | 0.0 | 9352.0 | 468.0 | 31.Okt.2028 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 93.495,19 | 0.0 | 9292.0 | 431.0 | 13.Jun.2028 | 125.0 |
DOV | DOVER CORP | Unternehmen | 93.591,31 | 0.0 | 9352.0 | 284.0 | 09.Nov.2026 | 125.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.625,64 | 0.0 | 9272.0 | 406.0 | 10.Mär.2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.562,22 | 0.0 | 9307.0 | 345.0 | 07.Jul.2027 | 125.0 |
AEGON | AEGON BANK NV MTN RegS | Gedeckt | 93.491,36 | 0.0 | 9349.0 | 194.0 | 16.Nov.2025 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 93.434,92 | 0.0 | 4664.0 | 2448.0 | 09.Sep.2050 | 35.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.456,78 | 0.0 | 9274.0 | 306.0 | 03.Feb.2027 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 93.366,45 | 0.0 | 9219.0 | 407.0 | 29.Mär.2028 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 93.359,01 | 0.0 | 9215.0 | 393.0 | 11.Jan.2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.334,23 | 0.0 | 9238.0 | 408.0 | 20.Mär.2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 93.297,48 | 0.0 | 9294.0 | 457.0 | 21.Sep.2028 | 188.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 93.294,75 | 0.0 | 9310.0 | 242.0 | 20.Mai.2026 | 38.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 93.468,45 | 0.0 | 9283.0 | 439.0 | 17.Sep.2028 | 320.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 93.413,00 | 0.0 | 9341.0 | 197.0 | 01.Dez.2025 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.400,59 | 0.0 | 9312.0 | 210.0 | 19.Jan.2026 | 33.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 93.390,84 | 0.0 | 7417.0 | 869.0 | 19.Jan.2033 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 93.303,86 | 0.0 | 9228.0 | 313.0 | 02.Mär.2027 | 138.0 |
EQTSS | EQT AB RegS | Unternehmen | 93.359,91 | 0.0 | 9182.0 | 403.0 | 06.Apr.2028 | 238.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 93.309,01 | 0.0 | 9262.0 | 312.0 | 15.Feb.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 93.388,13 | 0.0 | 9284.0 | 788.0 | 01.Sep.2032 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 93.429,95 | 0.0 | 9296.0 | 150.0 | 10.Jun.2030 | 100.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 93.158,40 | 0.0 | 9300.0 | 268.0 | 30.Aug.2026 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 93.126,84 | 0.0 | 9247.0 | 340.0 | 21.Jun.2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 93.123,07 | 0.0 | 9287.0 | 273.0 | 03.Okt.2027 | 163.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 93.123,57 | 0.0 | 9209.0 | 414.0 | 26.Apr.2028 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.152,30 | 0.0 | 9314.0 | 292.0 | 24.Nov.2026 | 90.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 93.229,84 | 0.0 | 9211.0 | 381.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 93.162,73 | 0.0 | 9266.0 | 242.0 | 29.Mai.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 93.171,35 | 0.0 | 9299.0 | 247.0 | 05.Jun.2026 | 38.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 93.159,00 | 0.0 | 9316.0 | 181.0 | 01.Okt.2025 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 93.170,49 | 0.0 | 6210.0 | 1581.0 | 24.Nov.2041 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 93.125,85 | 0.0 | 9305.0 | 201.0 | 13.Dez.2025 | 8.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 93.110,68 | 0.0 | 9273.0 | 119.0 | 11.Aug.2026 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 93.207,43 | 0.0 | 9302.0 | 368.0 | 30.Sep.2027 | 113.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 93.260,81 | 0.0 | 9221.0 | 321.0 | 07.Apr.2027 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 93.270,33 | 0.0 | 9111.0 | 852.0 | 30.Mär.2034 | 325.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 93.256,45 | 0.0 | 9118.0 | 870.0 | 26.Feb.2034 | 275.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.098,01 | 0.0 | 9089.0 | 374.0 | 05.Dez.2047 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.235,00 | 0.0 | 9287.0 | 253.0 | 01.Jul.2026 | 88.0 |
RESABE | RESA SA RegS | Government Related | 92.967,19 | 0.0 | 9261.0 | 258.0 | 22.Jul.2026 | 100.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 93.050,36 | 0.0 | 9255.0 | 344.0 | 30.Jun.2027 | 120.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 93.026,04 | 0.0 | 9284.0 | 371.0 | 19.Okt.2027 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 93.003,29 | 0.0 | 9188.0 | 408.0 | 21.Mär.2028 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.045,56 | 0.0 | 9229.0 | 437.0 | 13.Jul.2028 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.029,93 | 0.0 | 9175.0 | 491.0 | 12.Mär.2029 | 179.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 93.039,26 | 0.0 | 9269.0 | 255.0 | 08.Jul.2026 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 92.974,20 | 0.0 | 9197.0 | 409.0 | 28.Mär.2028 | 150.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 92.982,57 | 0.0 | 9192.0 | 592.0 | 05.Mai.2030 | 188.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.018,33 | 0.0 | 9234.0 | 322.0 | 25.Mär.2027 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 93.073,18 | 0.0 | 9301.0 | 284.0 | 23.Okt.2026 | 63.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 93.083,05 | 0.0 | 9133.0 | 493.0 | 23.Mai.2049 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 92.890,42 | 0.0 | 9214.0 | 315.0 | 27.Feb.2027 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 92.820,97 | 0.0 | 9214.0 | 525.0 | 24.Jul.2029 | 195.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.846,55 | 0.0 | 9185.0 | 395.0 | 10.Jan.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 92.801,52 | 0.0 | 9146.0 | 396.0 | 31.Jan.2028 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 92.728,30 | 0.0 | 9197.0 | 412.0 | 26.Mär.2028 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 92.760,31 | 0.0 | 9218.0 | 434.0 | 27.Jun.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.740,71 | 0.0 | 9101.0 | 559.0 | 07.Jan.2030 | 194.0 |
PEP | PEPSICO INC | Unternehmen | 92.819,59 | 0.0 | 9230.0 | 319.0 | 18.Mär.2027 | 75.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.819,85 | 0.0 | 9260.0 | 251.0 | 24.Jun.2026 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 92.844,92 | 0.0 | 9255.0 | 217.0 | 13.Feb.2026 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.742,25 | 0.0 | 7354.0 | 776.0 | 03.Aug.2032 | 203.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.753,10 | 0.0 | 9275.0 | 195.0 | 17.Nov.2026 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 92.847,67 | 0.0 | 9265.0 | 545.0 | 30.Okt.2029 | 238.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 92.830,27 | 0.0 | 9182.0 | 402.0 | 07.Feb.2028 | 125.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 92.752,10 | 0.0 | 9162.0 | 395.0 | 31.Dez.2079 | 725.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 92.839,97 | 0.0 | 9276.0 | 278.0 | 30.Sep.2026 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 92.759,40 | 0.0 | 9193.0 | 402.0 | 31.Jan.2028 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 92.808,51 | 0.0 | 9133.0 | 741.0 | 15.Apr.2032 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.537,04 | 0.0 | 4570.0 | 2292.0 | 16.Jan.2051 | 65.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 92.638,00 | 0.0 | 9122.0 | 749.0 | 30.Apr.2032 | 240.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 92.543,13 | 0.0 | 9162.0 | 415.0 | 18.Apr.2028 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 92.617,67 | 0.0 | 9253.0 | 284.0 | 25.Okt.2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 92.601,49 | 0.0 | 9247.0 | 374.0 | 25.Okt.2027 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 92.641,22 | 0.0 | 9178.0 | 385.0 | 06.Dez.2027 | 88.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 92.669,90 | 0.0 | 9136.0 | 395.0 | 08.Feb.2028 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 92.597,08 | 0.0 | 9220.0 | 248.0 | 18.Jun.2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 92.695,03 | 0.0 | 9240.0 | 255.0 | 09.Jul.2026 | 75.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 92.545,95 | 0.0 | 9214.0 | 320.0 | 17.Mär.2027 | 57.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.620,57 | 0.0 | 9143.0 | 583.0 | 25.Mär.2030 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 92.672,63 | 0.0 | 9122.0 | 748.0 | 02.Apr.2032 | 220.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 92.530,00 | 0.0 | 9253.0 | 220.0 | 22.Feb.2026 | 0.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 92.603,60 | 0.0 | 9252.0 | 279.0 | 01.Okt.2026 | 50.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 92.467,56 | 0.0 | 9174.0 | 415.0 | 05.Apr.2028 | 113.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 92.476,54 | 0.0 | 9233.0 | 373.0 | 24.Okt.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.415,15 | 0.0 | 9203.0 | 454.0 | 28.Aug.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.350,62 | 0.0 | 9167.0 | 411.0 | 28.Feb.2028 | 90.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 92.510,72 | 0.0 | 9197.0 | 333.0 | 14.Mai.2027 | 100.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 92.496,25 | 0.0 | 9244.0 | 288.0 | 12.Nov.2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.442,96 | 0.0 | 9228.0 | 549.0 | 06.Nov.2029 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.427,62 | 0.0 | 9173.0 | 786.0 | 22.Jul.2032 | 195.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 92.468,29 | 0.0 | 9134.0 | 500.0 | 21.Mär.2029 | 163.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 92.345,48 | 0.0 | 9203.0 | 349.0 | 30.Jun.2027 | 75.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 92.405,03 | 0.0 | 9096.0 | 472.0 | 30.Nov.2028 | 145.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 92.511,30 | 0.0 | 9033.0 | 386.0 | 29.Jan.2048 | 263.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.451,33 | 0.0 | 9240.0 | 252.0 | 20.Jun.2026 | 13.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 92.231,88 | 0.0 | 9099.0 | 407.0 | 31.Mär.2028 | 188.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 92.272,29 | 0.0 | 9166.0 | 424.0 | 20.Apr.2028 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 92.184,79 | 0.0 | 9153.0 | 426.0 | 29.Apr.2028 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 92.317,47 | 0.0 | 9217.0 | 372.0 | 13.Okt.2027 | 113.0 |
ICADFP | ICADE RegS | Unternehmen | 92.158,86 | 0.0 | 9094.0 | 401.0 | 28.Feb.2028 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.266,78 | 0.0 | 9190.0 | 456.0 | 27.Sep.2028 | 213.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 92.211,60 | 0.0 | 9203.0 | 277.0 | 08.Okt.2026 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 92.182,63 | 0.0 | 9207.0 | 233.0 | 13.Apr.2026 | 18.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.220,46 | 0.0 | 9162.0 | 322.0 | 22.Mär.2027 | 88.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 92.320,81 | 0.0 | 9154.0 | 225.0 | 29.Jun.2080 | 188.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.192,42 | 0.0 | 9144.0 | 314.0 | 27.Feb.2027 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 92.152,72 | 0.0 | 9211.0 | 192.0 | 13.Nov.2030 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 91.996,93 | 0.0 | 7799.0 | 1282.0 | 28.Feb.2039 | 175.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.028,00 | 0.0 | 9203.0 | 279.0 | 25.Sep.2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.001,67 | 0.0 | 9168.0 | 329.0 | 09.Apr.2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 91.993,14 | 0.0 | 9167.0 | 359.0 | 21.Aug.2027 | 120.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 91.954,00 | 0.0 | 9195.0 | 243.0 | 15.Mai.2026 | 0.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.998,00 | 0.0 | 9200.0 | 198.0 | 01.Dez.2025 | 0.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 92.053,01 | 0.0 | 9200.0 | 251.0 | 18.Jun.2026 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 92.088,23 | 0.0 | 6111.0 | 1618.0 | 05.Mai.2041 | 50.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 92.059,22 | 0.0 | 9154.0 | 422.0 | 05.Apr.2028 | 80.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 91.988,60 | 0.0 | 9166.0 | 327.0 | 01.Apr.2027 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.985,95 | 0.0 | 9149.0 | 439.0 | 20.Jun.2028 | 113.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.842,68 | 0.0 | 9069.0 | 403.0 | 22.Feb.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 91.887,48 | 0.0 | 9068.0 | 393.0 | 13.Jan.2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 91.849,15 | 0.0 | 9136.0 | 295.0 | 04.Dez.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.764,00 | 0.0 | 9176.0 | 254.0 | 29.Jun.2026 | 0.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 91.908,36 | 0.0 | 9156.0 | 323.0 | 19.Mär.2027 | 50.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 91.764,88 | 0.0 | 9101.0 | 214.0 | 11.Mai.2081 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.919,26 | 0.0 | 9070.0 | 292.0 | 31.Dez.2079 | 175.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 91.821,19 | 0.0 | 9054.0 | 183.0 | 31.Dez.2079 | 150.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 91.661,11 | 0.0 | 4582.0 | 2521.0 | 23.Nov.2051 | 40.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 91.658,56 | 0.0 | 9058.0 | 416.0 | 17.Apr.2028 | 175.0 |
NDAQ | NASDAQ INC | Unternehmen | 91.623,23 | 0.0 | 9045.0 | 497.0 | 28.Mär.2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 91.747,49 | 0.0 | 9173.0 | 287.0 | 30.Okt.2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 91.696,00 | 0.0 | 9170.0 | 294.0 | 29.Nov.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 91.659,55 | 0.0 | 9091.0 | 305.0 | 22.Jan.2027 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 91.575,97 | 0.0 | 9099.0 | 427.0 | 30.Apr.2028 | 100.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 91.655,27 | 0.0 | 9042.0 | 487.0 | 25.Jun.2079 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 91.712,24 | 0.0 | 9111.0 | 417.0 | 20.Mär.2028 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 91.689,07 | 0.0 | 9133.0 | 245.0 | 08.Sep.2031 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 91.543,85 | 0.0 | 9117.0 | 360.0 | 31.Aug.2027 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 91.474,84 | 0.0 | 9094.0 | 443.0 | 17.Jul.2028 | 145.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 91.450,36 | 0.0 | 9135.0 | 474.0 | 30.Okt.2028 | 120.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 91.517,20 | 0.0 | 9023.0 | 494.0 | 05.Mär.2029 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 91.501,99 | 0.0 | 9129.0 | 245.0 | 10.Mai.2027 | 38.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 91.559,21 | 0.0 | 9148.0 | 234.0 | 14.Apr.2026 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.451,74 | 0.0 | 9065.0 | 306.0 | 09.Feb.2028 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 91.559,66 | 0.0 | 9155.0 | 195.0 | 24.Nov.2030 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 91.319,48 | 0.0 | 9001.0 | 580.0 | 18.Mär.2030 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.214,94 | 0.0 | 9079.0 | 620.0 | 03.Jun.2030 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 91.192,19 | 0.0 | 9095.0 | 158.0 | 09.Jul.2025 | 63.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 91.243,44 | 0.0 | 9085.0 | 445.0 | 24.Jul.2028 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 91.316,91 | 0.0 | 9040.0 | 593.0 | 31.Mär.2030 | 138.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 91.192,08 | 0.0 | 9119.0 | 276.0 | 14.Sep.2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 91.351,06 | 0.0 | 9054.0 | 609.0 | 31.Mai.2030 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 91.286,62 | 0.0 | 9128.0 | 270.0 | 25.Aug.2026 | 1.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 91.315,70 | 0.0 | 8937.0 | 466.0 | 02.Mai.2049 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.276,21 | 0.0 | 9063.0 | 401.0 | 19.Jan.2028 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.338,30 | 0.0 | 9107.0 | 366.0 | 18.Sep.2027 | 135.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 91.135,70 | 0.0 | 9090.0 | 248.0 | 08.Jun.2026 | 50.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.144,20 | 0.0 | 9034.0 | 515.0 | 30.Apr.2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 91.005,61 | 0.0 | 9002.0 | 502.0 | 03.Apr.2029 | 150.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 91.026,95 | 0.0 | 9028.0 | 779.0 | 06.Jul.2032 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.039,93 | 0.0 | 9053.0 | 444.0 | 16.Jul.2028 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 91.047,50 | 0.0 | 9035.0 | 522.0 | 24.Jun.2029 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 91.000,25 | 0.0 | 9047.0 | 305.0 | 21.Jan.2028 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 91.147,75 | 0.0 | 9091.0 | 329.0 | 09.Apr.2027 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 91.139,57 | 0.0 | 9114.0 | 291.0 | 08.Nov.2026 | 1.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 91.140,30 | 0.0 | 8990.0 | 382.0 | 03.Dez.2027 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 90.960,67 | 0.0 | 9064.0 | 347.0 | 26.Jun.2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 90.903,37 | 0.0 | 9087.0 | 273.0 | 04.Sep.2026 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 90.860,62 | 0.0 | 9079.0 | 375.0 | 24.Sep.2027 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 90.942,71 | 0.0 | 9093.0 | 283.0 | 14.Okt.2026 | 13.0 |
LIN | LINDE PLC RegS | Unternehmen | 90.837,00 | 0.0 | 9084.0 | 280.0 | 30.Sep.2026 | 0.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 90.887,93 | 0.0 | 9089.0 | 287.0 | 26.Okt.2026 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 90.992,45 | 0.0 | 9096.0 | 386.0 | 10.Nov.2027 | 63.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 90.925,70 | 0.0 | 8945.0 | 582.0 | 30.Apr.2050 | 253.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 90.824,19 | 0.0 | 9025.0 | 433.0 | 13.Jun.2028 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.917,03 | 0.0 | 9062.0 | 351.0 | 09.Jul.2027 | 75.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 90.619,63 | 0.0 | 9061.0 | 339.0 | 07.Mai.2027 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.630,18 | 0.0 | 9046.0 | 556.0 | 26.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 90.804,11 | 0.0 | 9076.0 | 563.0 | 20.Nov.2029 | 188.0 |
SAPGR | SAP SE RegS | Unternehmen | 90.750,53 | 0.0 | 8977.0 | 588.0 | 13.Mär.2030 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 90.771,99 | 0.0 | 9033.0 | 306.0 | 14.Jan.2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 90.797,15 | 0.0 | 9015.0 | 306.0 | 20.Jan.2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 90.645,44 | 0.0 | 9063.0 | 288.0 | 02.Nov.2026 | 25.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 90.676,45 | 0.0 | 9027.0 | 298.0 | 14.Dez.2026 | 43.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 90.735,37 | 0.0 | 9053.0 | 314.0 | 08.Feb.2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 90.666,40 | 0.0 | 9051.0 | 367.0 | 30.Aug.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.643,16 | 0.0 | 9058.0 | 382.0 | 15.Nov.2027 | 163.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 90.477,39 | 0.0 | 8946.0 | 589.0 | 26.Mär.2030 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 90.479,83 | 0.0 | 9024.0 | 458.0 | 11.Sep.2028 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 90.495,03 | 0.0 | 9020.0 | 547.0 | 12.Sep.2029 | 138.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 90.482,48 | 0.0 | 9014.0 | 544.0 | 19.Sep.2029 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 90.614,96 | 0.0 | 8930.0 | 392.0 | 14.Jan.2028 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 90.586,09 | 0.0 | 9026.0 | 457.0 | 04.Sep.2028 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.567,92 | 0.0 | 8850.0 | 479.0 | 11.Mär.2029 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 90.542,84 | 0.0 | 8922.0 | 669.0 | 15.Mär.2031 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 90.443,61 | 0.0 | 9029.0 | 352.0 | 05.Jul.2027 | 38.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 90.587,44 | 0.0 | 8957.0 | 594.0 | 30.Apr.2030 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 90.560,62 | 0.0 | 8922.0 | 484.0 | 02.Feb.2029 | 163.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 90.475,67 | 0.0 | 9038.0 | 180.0 | 23.Sep.2026 | 54.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 90.592,60 | 0.0 | 9042.0 | 467.0 | 25.Sep.2028 | 100.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 90.572,86 | 0.0 | 9057.0 | 278.0 | 22.Sep.2026 | 1.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 90.452,38 | 0.0 | 9045.0 | 285.0 | 19.Okt.2026 | 5.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 90.443,18 | 0.0 | 8939.0 | 595.0 | 21.Mai.2030 | 200.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 90.547,06 | 0.0 | 9024.0 | 298.0 | 15.Dez.2026 | 32.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 90.267,58 | 0.0 | 9015.0 | 345.0 | 04.Jun.2027 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 90.267,71 | 0.0 | 8961.0 | 518.0 | 30.Apr.2029 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 90.244,34 | 0.0 | 9011.0 | 467.0 | 26.Okt.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.265,21 | 0.0 | 9017.0 | 563.0 | 02.Nov.2029 | 125.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 90.256,51 | 0.0 | 8907.0 | 487.0 | 01.Feb.2029 | 144.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 90.269,46 | 0.0 | 8954.0 | 435.0 | 10.Jul.2028 | 188.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 90.247,01 | 0.0 | 8994.0 | 634.0 | 26.Sep.2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.368,39 | 0.0 | 8913.0 | 496.0 | 15.Mär.2029 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 90.266,00 | 0.0 | 9027.0 | 271.0 | 28.Aug.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 90.254,22 | 0.0 | 8985.0 | 311.0 | 04.Feb.2027 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 90.391,27 | 0.0 | 8938.0 | 400.0 | 07.Feb.2028 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 90.397,40 | 0.0 | 8949.0 | 594.0 | 02.Apr.2030 | 138.0 |
EDENFP | EDENRED RegS | Unternehmen | 90.326,12 | 0.0 | 8971.0 | 524.0 | 18.Jun.2029 | 138.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 90.300,97 | 0.0 | 9022.0 | 283.0 | 20.Okt.2026 | 75.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 90.280,66 | 0.0 | 9027.0 | 290.0 | 09.Nov.2026 | 25.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 90.367,45 | 0.0 | 8920.0 | 585.0 | 29.Mär.2030 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 90.337,97 | 0.0 | 8901.0 | 585.0 | 18.Mai.2030 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 90.283,45 | 0.0 | 9003.0 | 347.0 | 16.Jun.2027 | 55.0 |
PEP | PEPSICO INC | Unternehmen | 90.253,36 | 0.0 | 8993.0 | 446.0 | 18.Jul.2028 | 88.0 |
MA | MASTERCARD INC | Unternehmen | 90.255,12 | 0.0 | 8949.0 | 499.0 | 22.Feb.2029 | 100.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 90.052,54 | 0.0 | 8993.0 | 565.0 | 25.Okt.2029 | 125.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 90.136,91 | 0.0 | 9008.0 | 255.0 | 30.Jun.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 90.073,99 | 0.0 | 8964.0 | 303.0 | 14.Jan.2028 | 50.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 90.142,08 | 0.0 | 8900.0 | 404.0 | 30.Jun.2083 | 275.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 90.081,37 | 0.0 | 8893.0 | 584.0 | 14.Mär.2030 | 163.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 90.154,69 | 0.0 | 8835.0 | 571.0 | 13.Apr.2030 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 90.035,12 | 0.0 | 8993.0 | 652.0 | 06.Nov.2030 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 89.961,98 | 0.0 | 8956.0 | 630.0 | 14.Aug.2030 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 89.868,99 | 0.0 | 8936.0 | 310.0 | 03.Feb.2027 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 89.893,83 | 0.0 | 8976.0 | 341.0 | 20.Mai.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.899,15 | 0.0 | 8849.0 | 744.0 | 30.Mär.2032 | 213.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 89.944,84 | 0.0 | 8953.0 | 431.0 | 13.Mai.2028 | 75.0 |
BASGR | BASF SE RegS | Unternehmen | 89.961,90 | 0.0 | 8984.0 | 345.0 | 05.Jun.2027 | 25.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 89.954,92 | 0.0 | 8875.0 | 407.0 | 22.Mär.2028 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 89.951,59 | 0.0 | 7698.0 | 1347.0 | 15.Jul.2039 | 150.0 |
BASGR | BASF SE RegS | Unternehmen | 89.735,79 | 0.0 | 8895.0 | 605.0 | 22.Mai.2030 | 150.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 89.666,54 | 0.0 | 8964.0 | 287.0 | 26.Nov.2026 | 275.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 89.739,67 | 0.0 | 8957.0 | 466.0 | 14.Okt.2028 | 135.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 89.781,77 | 0.0 | 8957.0 | 556.0 | 01.Sep.2029 | 88.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 89.790,01 | 0.0 | 8973.0 | 350.0 | 18.Jun.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.712,14 | 0.0 | 8873.0 | 302.0 | 15.Jan.2032 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 89.642,31 | 0.0 | 8920.0 | 260.0 | 03.Aug.2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 89.655,57 | 0.0 | 8934.0 | 640.0 | 06.Sep.2030 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 89.653,85 | 0.0 | 8905.0 | 508.0 | 21.Mär.2029 | 88.0 |
BNFP | DANONE SA RegS | Unternehmen | 89.602,42 | 0.0 | 8865.0 | 271.0 | 31.Dez.2079 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 89.557,45 | 0.0 | 8926.0 | 236.0 | 28.Jul.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.506,52 | 0.0 | 8919.0 | 315.0 | 15.Feb.2027 | 40.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.397,69 | 0.0 | 8924.0 | 431.0 | 18.Apr.2028 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 89.360,88 | 0.0 | 8923.0 | 471.0 | 11.Okt.2028 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 89.465,60 | 0.0 | 8940.0 | 277.0 | 25.Sep.2026 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 89.382,30 | 0.0 | 8862.0 | 414.0 | 26.Mär.2028 | 113.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 89.370,02 | 0.0 | 8929.0 | 370.0 | 08.Sep.2027 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 89.296,41 | 0.0 | 8882.0 | 531.0 | 08.Jun.2029 | 100.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 89.283,80 | 0.0 | 8921.0 | 373.0 | 17.Sep.2027 | 38.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 89.267,25 | 0.0 | 8923.0 | 477.0 | 15.Nov.2028 | 100.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 89.230,54 | 0.0 | 8871.0 | 527.0 | 12.Jun.2029 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 89.272,85 | 0.0 | 8915.0 | 368.0 | 03.Sep.2027 | 50.0 |
ALOFP | ALSTOM SA MTN RegS | Unternehmen | 89.113,42 | 0.0 | 8908.0 | 283.0 | 14.Okt.2026 | 25.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 89.282,25 | 0.0 | 8877.0 | 418.0 | 25.Mär.2028 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 89.213,73 | 0.0 | 8884.0 | 347.0 | 24.Jun.2027 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 89.143,26 | 0.0 | 8817.0 | 590.0 | 16.Mär.2030 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.118,85 | 0.0 | 8825.0 | 408.0 | 23.Jun.2048 | 200.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 89.196,81 | 0.0 | 8893.0 | 443.0 | 24.Jun.2028 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.007,57 | 0.0 | 8817.0 | 487.0 | 04.Jan.2029 | 93.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 88.976,76 | 0.0 | 8896.0 | 475.0 | 25.Nov.2028 | 163.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.029,63 | 0.0 | 8813.0 | 486.0 | 05.Jan.2029 | 100.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 88.922,80 | 0.0 | 8843.0 | 249.0 | 22.Jun.2026 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 88.931,75 | 0.0 | 8855.0 | 403.0 | 13.Jan.2028 | 44.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 89.059,85 | 0.0 | 8809.0 | 772.0 | 11.Mai.2032 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.058,94 | 0.0 | 8849.0 | 319.0 | 16.Jun.2047 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 88.845,36 | 0.0 | 8791.0 | 681.0 | 28.Feb.2031 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 88.897,49 | 0.0 | 8853.0 | 512.0 | 05.Mär.2029 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 88.897,73 | 0.0 | 8788.0 | 593.0 | 14.Apr.2030 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 88.750,39 | 0.0 | 8789.0 | 771.0 | 24.Jun.2032 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 88.817,39 | 0.0 | 8845.0 | 416.0 | 08.Mär.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 88.723,90 | 0.0 | 8797.0 | 592.0 | 25.Feb.2030 | 100.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 88.892,86 | 0.0 | 8761.0 | 582.0 | 23.Mär.2030 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 88.593,75 | 0.0 | 8837.0 | 725.0 | 17.Okt.2031 | 193.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 88.685,11 | 0.0 | 8836.0 | 634.0 | 17.Sep.2030 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 88.640,67 | 0.0 | 8795.0 | 411.0 | 17.Apr.2029 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 88.521,48 | 0.0 | 8771.0 | 603.0 | 15.Mai.2030 | 150.0 |
OCINV | OCI NV RegS | Unternehmen | 88.567,25 | 0.0 | 9797.0 | 149.0 | 15.Okt.2025 | 363.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 88.646,74 | 0.0 | 8774.0 | 419.0 | 22.Apr.2028 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 88.612,01 | 0.0 | 8743.0 | 670.0 | 08.Mär.2031 | 163.0 |
MMM | 3M CO MTN | Unternehmen | 88.348,72 | 0.0 | 8740.0 | 601.0 | 15.Mai.2030 | 175.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 88.495,23 | 0.0 | 8707.0 | 494.0 | 11.Apr.2029 | 225.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 88.373,26 | 0.0 | 8778.0 | 1203.0 | 03.Sep.2038 | 250.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 88.422,14 | 0.0 | 8833.0 | 369.0 | 03.Sep.2027 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 88.429,04 | 0.0 | 8744.0 | 478.0 | 03.Dez.2028 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 88.382,79 | 0.0 | 8820.0 | 451.0 | 16.Jul.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 88.486,51 | 0.0 | 8833.0 | 360.0 | 24.Aug.2028 | 58.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 88.370,36 | 0.0 | 8827.0 | 355.0 | 08.Jul.2027 | 25.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 88.502,58 | 0.0 | 8788.0 | 256.0 | 22.Jul.2026 | 175.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 88.484,61 | 0.0 | 8848.0 | 379.0 | 01.Okt.2027 | 1.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 88.483,06 | 0.0 | 8767.0 | 692.0 | 13.Jun.2031 | 175.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 88.237,02 | 0.0 | 8739.0 | 514.0 | 22.Mai.2029 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 88.206,27 | 0.0 | 8760.0 | 529.0 | 15.Jul.2029 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 88.252,81 | 0.0 | 8720.0 | 763.0 | 07.Apr.2032 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 88.176,87 | 0.0 | 8722.0 | 333.0 | 27.Mai.2027 | 188.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 88.188,39 | 0.0 | 8783.0 | 348.0 | 30.Jun.2027 | 88.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 88.290,92 | 0.0 | 8818.0 | 371.0 | 11.Sep.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 88.284,23 | 0.0 | 8691.0 | 556.0 | 16.Feb.2031 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 88.253,52 | 0.0 | 8825.0 | 390.0 | 10.Nov.2027 | 1.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 88.283,75 | 0.0 | 8793.0 | 270.0 | 11.Mär.2081 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 87.992,74 | 0.0 | 8796.0 | 569.0 | 20.Nov.2029 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.048,08 | 0.0 | 8803.0 | 389.0 | 19.Nov.2027 | 63.0 |
LIN | LINDE PLC RegS | Unternehmen | 88.094,91 | 0.0 | 8718.0 | 682.0 | 31.Mär.2031 | 138.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 88.040,37 | 0.0 | 8762.0 | 517.0 | 29.Mär.2029 | 63.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 87.986,44 | 0.0 | 8777.0 | 406.0 | 17.Jan.2028 | 25.0 |
T | AT&T INC | Unternehmen | 88.063,61 | 0.0 | 8698.0 | 760.0 | 19.Mai.2032 | 205.0 |
KO | COCA-COLA CO | Unternehmen | 87.870,47 | 0.0 | 8696.0 | 683.0 | 08.Mär.2031 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 87.944,20 | 0.0 | 8792.0 | 656.0 | 24.Nov.2030 | 163.0 |
FI | FISERV INC | Unternehmen | 87.843,42 | 0.0 | 8717.0 | 613.0 | 01.Jul.2030 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 87.913,26 | 0.0 | 8719.0 | 418.0 | 09.Apr.2028 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 87.819,99 | 0.0 | 8711.0 | 309.0 | 05.Feb.2027 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 87.898,49 | 0.0 | 8787.0 | 385.0 | 28.Okt.2027 | 30.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 87.789,79 | 0.0 | 8773.0 | 444.0 | 04.Jun.2028 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 87.931,51 | 0.0 | 8695.0 | 766.0 | 04.Apr.2032 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 87.933,19 | 0.0 | 8783.0 | 408.0 | 20.Jan.2028 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 87.778,59 | 0.0 | 8736.0 | 319.0 | 09.Jun.2032 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 87.749,89 | 0.0 | 8655.0 | 580.0 | 11.Feb.2030 | 150.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.601,10 | 0.0 | 8685.0 | 520.0 | 29.Mai.2029 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 87.645,75 | 0.0 | 8741.0 | 552.0 | 12.Sep.2029 | 113.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 87.589,67 | 0.0 | 8742.0 | 425.0 | 30.Mär.2028 | 25.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 87.663,58 | 0.0 | 8682.0 | 399.0 | 24.Jan.2028 | 100.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 87.710,28 | 0.0 | 8771.0 | 383.0 | 13.Okt.2027 | 1.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 87.633,28 | 0.0 | 8733.0 | 428.0 | 21.Apr.2028 | 50.0 |
SANEFP | SANEF SA MTN RegS | Unternehmen | 87.557,42 | 0.0 | 8745.0 | 472.0 | 19.Okt.2028 | 95.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 87.430,02 | 0.0 | 8685.0 | 524.0 | 23.Mai.2029 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 87.425,93 | 0.0 | 8648.0 | 765.0 | 21.Mai.2032 | 181.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 87.495,73 | 0.0 | 8701.0 | 622.0 | 23.Jun.2030 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 87.385,62 | 0.0 | 8695.0 | 403.0 | 15.Jan.2028 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 87.423,08 | 0.0 | 8725.0 | 348.0 | 16.Jun.2027 | 38.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 87.429,96 | 0.0 | 8738.0 | 351.0 | 24.Jun.2027 | 13.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 87.487,02 | 0.0 | 8747.0 | 272.0 | 02.Sep.2026 | 5.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 87.482,00 | 0.0 | 8748.0 | 434.0 | 20.Apr.2028 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.341,78 | 0.0 | 8648.0 | 1088.0 | 13.Jun.2036 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 87.204,70 | 0.0 | 8713.0 | 1133.0 | 20.Nov.2037 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 87.233,67 | 0.0 | 8691.0 | 547.0 | 18.Sep.2029 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.373,00 | 0.0 | 8737.0 | 478.0 | 28.Sep.2028 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 87.261,33 | 0.0 | 8723.0 | 434.0 | 21.Apr.2028 | 5.0 |
PEP | PEPSICO INC | Unternehmen | 87.013,89 | 0.0 | 8623.0 | 686.0 | 18.Mär.2031 | 113.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 87.059,37 | 0.0 | 8704.0 | 485.0 | 14.Nov.2028 | 38.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 87.061,89 | 0.0 | 8690.0 | 427.0 | 06.Apr.2028 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 87.127,85 | 0.0 | 8676.0 | 436.0 | 17.Jul.2029 | 100.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 87.134,81 | 0.0 | 8597.0 | 341.0 | 23.Dez.2032 | 125.0 |
SAPGR | SAP SE RegS | Unternehmen | 86.871,80 | 0.0 | 8667.0 | 532.0 | 18.Mai.2029 | 38.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 86.843,18 | 0.0 | 8579.0 | 595.0 | 21.Mai.2030 | 200.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 86.837,23 | 0.0 | 8679.0 | 567.0 | 15.Sep.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.811,60 | 0.0 | 8601.0 | 599.0 | 08.Apr.2030 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 86.763,34 | 0.0 | 4321.0 | 2551.0 | 27.Jan.2051 | 20.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 86.709,05 | 0.0 | 8671.0 | 392.0 | 26.Nov.2027 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 86.644,78 | 0.0 | 8650.0 | 407.0 | 20.Jan.2028 | 16.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 86.648,85 | 0.0 | 8653.0 |