ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4815 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.504.091,76 55.0 10014.0 148.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.426.582,02 49.0 9833.0 382.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.164.036,16 47.0 9606.0 206.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.009.516,78 46.0 9988.0 275.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.583.432,44 44.0 7750.0 1125.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.435.382,31 43.0 9266.0 482.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.755.829,50 39.0 9319.0 304.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.736.752,16 39.0 9500.0 256.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.658.499,23 38.0 9654.0 183.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.629.887,66 38.0 8724.0 455.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.529.977,94 38.0 10772.0 271.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.048.639,92 35.0 10048.0 663.0 25.Nov.2033 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.966.046,07 34.0 10879.0 10.0 nan 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.902.265,23 34.0 9685.0 767.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.824.827,42 34.0 9242.0 611.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.818.915,89 34.0 8433.0 751.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.568.068,20 32.0 9861.0 808.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.556.092,61 32.0 9938.0 366.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.516.083,46 32.0 9026.0 357.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.305.215,88 31.0 9843.0 455.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.203.618,92 30.0 7931.0 920.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.133.752,38 30.0 9745.0 132.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.111.262,76 29.0 9775.0 624.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.933.498,49 28.0 9596.0 749.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.799.817,50 28.0 9880.0 430.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.791.429,23 28.0 11444.0 549.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.719.906,33 27.0 10164.0 867.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.698.140,77 27.0 10886.0 719.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.621.815,78 27.0 8239.0 603.0 25.Mai2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.575.772,37 26.0 9801.0 420.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.573.658,03 26.0 10478.0 1063.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.558.662,65 26.0 8032.0 1529.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.505.058,77 26.0 11329.0 431.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.461.853,75 26.0 9979.0 140.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.426.498,79 25.0 9670.0 628.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.387.191,71 25.0 9821.0 656.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.347.374,53 25.0 9555.0 177.0 31.Jan.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.323.579,35 25.0 9938.0 195.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.246.233,36 24.0 9672.0 809.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.226.318,21 24.0 11534.0 526.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.178.748,94 24.0 10786.0 318.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.167.736,76 24.0 9383.0 280.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.148.774,26 24.0 10267.0 744.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.146.682,62 24.0 8937.0 428.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.142.155,06 24.0 9647.0 181.0 15.Feb.2028 50.0
EU EUROPEAN UNION RegS Government Related 4.099.425,16 24.0 8697.0 1579.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.025.997,35 23.0 8405.0 554.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.019.792,60 23.0 7362.0 993.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.888.559,50 22.0 11009.0 680.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.855.651,58 22.0 10409.0 488.0 30.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.848.286,99 22.0 9828.0 147.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.835.355,99 22.0 9505.0 714.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.818.181,18 22.0 11423.0 567.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.771.911,81 22.0 9834.0 151.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.701.885,88 21.0 9764.0 198.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.682.586,13 21.0 6517.0 1430.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.679.458,47 21.0 9680.0 1325.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.656.930,38 21.0 9789.0 758.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.656.509,01 21.0 9633.0 787.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.649.590,00 21.0 9283.0 346.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.648.133,37 21.0 9394.0 320.0 30.Juli2029 80.0
EU EUROPEAN UNION RegS Government Related 3.642.287,85 21.0 9791.0 617.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.616.589,25 21.0 8673.0 526.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.599.133,63 21.0 9965.0 241.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.550.491,07 20.0 11235.0 421.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.548.837,02 20.0 9920.0 235.0 24.Sept.2028 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.505.356,21 20.0 8820.0 656.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.489.099,47 20.0 9134.0 394.0 30.Apr.2030 50.0
EU EUROPEAN UNION RegS Government Related 3.487.745,10 20.0 7258.0 1038.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.472.341,30 20.0 9642.0 292.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.460.251,04 20.0 10990.0 974.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.415.439,23 20.0 10819.0 876.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.411.089,82 20.0 5323.0 1661.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.392.176,95 20.0 10229.0 289.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.391.344,63 20.0 8676.0 1450.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.348.911,28 19.0 9880.0 444.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.310.659,04 19.0 9825.0 342.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.304.751,38 19.0 10457.0 224.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.287.244,51 19.0 9784.0 1220.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.280.747,18 19.0 9190.0 329.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.277.966,89 19.0 10212.0 656.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.276.604,08 19.0 9345.0 1166.0 25.Mai2042 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.264.281,70 19.0 11329.0 675.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.241.837,29 19.0 9656.0 404.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.239.146,57 19.0 8541.0 1509.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.164.199,45 18.0 10477.0 207.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.150.935,24 18.0 8539.0 576.0 15.Feb.2032 0.0
EU EUROPEAN UNION RegS Government Related 3.117.859,72 18.0 7940.0 1564.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.116.606,66 18.0 10134.0 901.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.116.275,04 18.0 9884.0 175.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.115.215,13 18.0 9326.0 436.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.056.488,57 18.0 9819.0 764.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.047.657,03 18.0 8728.0 580.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.034.331,69 17.0 9392.0 439.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.022.021,27 17.0 10201.0 360.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.015.207,25 17.0 9963.0 360.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.011.383,33 17.0 9621.0 157.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.997.302,78 17.0 10076.0 973.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.967.165,24 17.0 9811.0 811.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.939.892,13 17.0 8987.0 479.0 01.Apr.2031 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.933.317,11 17.0 10540.0 188.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.903.198,97 17.0 9993.0 615.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.898.920,29 17.0 9604.0 350.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.897.409,35 17.0 8675.0 526.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.892.009,55 17.0 10312.0 338.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.879.267,53 17.0 9971.0 688.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.870.718,98 17.0 9682.0 595.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.863.646,75 16.0 10015.0 250.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.854.338,10 16.0 9671.0 628.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.841.801,00 16.0 9405.0 382.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.840.699,40 16.0 8704.0 496.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.837.686,45 16.0 10000.0 157.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.832.425,03 16.0 10571.0 873.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.823.936,98 16.0 8685.0 1391.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.818.554,18 16.0 8758.0 539.0 31.Okt.2031 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.818.444,75 16.0 6471.0 1812.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.815.423,84 16.0 8706.0 1334.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.808.700,55 16.0 10979.0 1033.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.804.357,48 16.0 9783.0 127.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.780.798,00 16.0 11191.0 1027.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.774.242,22 16.0 9071.0 1194.0 15.Mai2041 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.770.574,92 16.0 9830.0 147.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.764.179,28 16.0 10557.0 633.0 01.Nov.2033 435.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.718.549,35 16.0 10578.0 144.0 01.Nov.2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.708.835,91 16.0 9863.0 632.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.707.093,44 16.0 9963.0 110.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.702.456,69 16.0 8788.0 831.0 30.Juli2035 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.687.492,63 15.0 10077.0 290.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.666.333,67 15.0 9498.0 599.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.664.862,11 15.0 9893.0 795.0 01.Okt.2035 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.663.775,49 15.0 9730.0 222.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.657.943,54 15.0 10046.0 311.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.635.990,85 15.0 9058.0 379.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.631.410,05 15.0 10082.0 732.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.624.030,89 15.0 10070.0 479.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.618.770,54 15.0 9319.0 272.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.608.523,84 15.0 6870.0 1296.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.599.773,36 15.0 9356.0 665.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.591.324,11 15.0 9466.0 656.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.577.474,42 15.0 9210.0 1592.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.577.483,92 15.0 10343.0 1186.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.575.097,92 15.0 11196.0 739.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.548.414,95 15.0 7451.0 1080.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.543.718,42 15.0 10342.0 262.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.539.868,97 15.0 10955.0 1084.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.523.502,29 15.0 10594.0 1224.0 01.Sept.2044 475.0
EU EUROPEAN UNION RegS Government Related 2.505.422,05 14.0 9794.0 753.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.493.828,77 14.0 9553.0 189.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.491.354,81 14.0 6215.0 1317.0 25.Mai2040 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.484.113,22 14.0 9916.0 138.0 16.Sept.2027 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.475.641,18 14.0 9149.0 552.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.458.443,19 14.0 8940.0 428.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.452.861,85 14.0 10444.0 668.0 01.März2034 420.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.447.499,73 14.0 9867.0 289.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.442.838,65 14.0 10516.0 165.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.441.714,72 14.0 7635.0 1680.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.429.840,49 14.0 10888.0 261.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.401.006,08 14.0 7944.0 1300.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.393.319,40 14.0 6365.0 1532.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.374.042,44 14.0 10132.0 190.0 01.Apr.2028 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.371.277,40 14.0 9638.0 787.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 2.359.204,79 14.0 10004.0 706.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.357.207,36 14.0 10183.0 695.0 01.Juli2034 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.355.575,95 14.0 9683.0 182.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.354.617,85 14.0 10141.0 301.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.346.872,00 14.0 10261.0 381.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.346.508,92 14.0 7973.0 1676.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.345.293,70 14.0 9382.0 590.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.331.507,89 13.0 9807.0 597.0 15.Nov.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.330.133,51 13.0 10604.0 238.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.323.846,13 13.0 8860.0 592.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Government Related 2.312.712,70 13.0 9751.0 521.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.297.991,77 13.0 9173.0 415.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.293.975,20 13.0 9932.0 127.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.255.350,27 13.0 9950.0 778.0 01.Aug.2035 365.0
EU EUROPEAN UNION RegS Government Related 2.247.538,86 13.0 10104.0 252.0 05.Dez.2028 313.0
EU EUROPEAN UNION RegS Government Related 2.230.822,39 13.0 10038.0 160.0 06.Dez.2027 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.222.971,66 13.0 7791.0 1101.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.221.831,64 13.0 11033.0 1002.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.201.680,04 13.0 9969.0 391.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.201.294,35 13.0 10006.0 146.0 15.Okt.2027 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.176.719,05 13.0 8604.0 515.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.169.408,08 12.0 8923.0 1045.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.166.338,67 12.0 9983.0 299.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.157.798,95 12.0 9955.0 558.0 15.Juli2032 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.155.806,53 12.0 6688.0 1611.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.151.695,76 12.0 8724.0 1853.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.147.010,96 12.0 10167.0 442.0 15.Feb.2031 350.0
EU EUROPEAN UNION RegS Government Related 2.145.046,68 12.0 10101.0 429.0 04.Dez.2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.141.222,46 12.0 11531.0 1224.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.135.950,18 12.0 6930.0 1958.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.133.530,22 12.0 7989.0 1574.0 31.Okt.2048 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.128.934,07 12.0 8840.0 1522.0 15.Jan.2047 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.126.599,83 12.0 10705.0 888.0 15.März2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.124.476,25 12.0 7642.0 895.0 15.Mai2035 0.0
EU EUROPEAN UNION RegS Government Related 2.119.829,81 12.0 6762.0 1448.0 04.Feb.2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.109.907,11 12.0 9909.0 620.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.105.848,89 12.0 8702.0 799.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.105.385,12 12.0 8760.0 514.0 01.Aug.2031 60.0
EU EUROPEAN UNION MTN RegS Government Related 2.103.577,48 12.0 9911.0 143.0 04.Okt.2027 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.087.791,93 12.0 9609.0 221.0 15.Juli2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.083.264,25 12.0 10140.0 1015.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.082.690,80 12.0 8716.0 585.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.077.409,48 12.0 8843.0 539.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.070.002,17 12.0 9847.0 417.0 01.Okt.2030 270.0
EU EUROPEAN UNION RegS Government Related 2.060.147,52 12.0 9364.0 244.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.676,59 12.0 9774.0 139.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.051,54 12.0 9981.0 208.0 15.Juni2028 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.033.533,20 12.0 8728.0 479.0 20.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.028.677,73 12.0 9091.0 1703.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.027.667,66 12.0 10026.0 327.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.027.054,23 12.0 9609.0 745.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.022.142,01 12.0 9925.0 582.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.020.628,93 12.0 10233.0 218.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.012.969,58 12.0 10132.0 475.0 15.Juli2031 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.001.691,46 12.0 8724.0 1644.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.986.689,31 11.0 9353.0 1250.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.982.657,13 11.0 10142.0 738.0 01.Feb.2035 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.978.209,13 11.0 10711.0 878.0 15.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.973.723,60 11.0 9804.0 116.0 22.Juni2027 80.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.972.280,60 11.0 8903.0 499.0 18.Juni2031 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.954.778,58 11.0 5737.0 1800.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.951.915,63 11.0 9448.0 309.0 22.Juni2029 90.0
KFW KFW MTN RegS Government Related 1.943.499,20 11.0 9955.0 548.0 31.März2032 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.940.681,63 11.0 9951.0 203.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.937.787,53 11.0 9961.0 503.0 15.Nov.2031 315.0
EU EUROPEAN UNION RegS Government Related 1.934.398,72 11.0 10030.0 327.0 05.Okt.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.927.028,73 11.0 10334.0 1114.0 28.März2041 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.918.831,47 11.0 9908.0 371.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.915.143,11 11.0 11599.0 1037.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.910.053,41 11.0 9996.0 109.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.897.525,41 11.0 10202.0 1196.0 01.Sept.2043 445.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.897.095,81 11.0 9964.0 330.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.879.591,25 11.0 9653.0 1309.0 30.Apr.2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.875.363,02 11.0 9529.0 806.0 15.Juli2035 250.0
EU EUROPEAN UNION RegS Government Related 1.868.998,49 11.0 9710.0 997.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.856.473,69 11.0 11273.0 336.0 04.Jan.2030 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.854.482,02 11.0 9846.0 849.0 30.Apr.2036 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.830.151,09 11.0 9182.0 1471.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.829.770,03 11.0 4245.0 2391.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.814.133,43 10.0 8080.0 1868.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.813.972,80 10.0 8806.0 478.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.811.919,76 10.0 9524.0 222.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.805.570,07 10.0 9748.0 735.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.801.275,12 10.0 6944.0 1959.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.799.403,00 10.0 8488.0 545.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.799.322,50 10.0 9935.0 356.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.778.017,53 10.0 9973.0 332.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.769.836,97 10.0 8672.0 1702.0 05.Okt.2054 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.768.834,15 10.0 9760.0 693.0 16.Jan.2034 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.761.958,81 10.0 3959.0 2588.0 15.Aug.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.749.406,21 10.0 8926.0 419.0 15.Juli2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.747.109,57 10.0 9879.0 380.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.745.041,27 10.0 10105.0 237.0 10.Okt.2028 313.0
KFW KFW MTN RegS Government Related 1.739.465,42 10.0 9978.0 284.0 26.Apr.2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.737.203,78 10.0 8426.0 1463.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 1.736.778,87 10.0 9341.0 1231.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.735.609,79 10.0 10081.0 1022.0 01.Okt.2039 415.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.733.520,00 10.0 8928.0 413.0 22.Juni2030 10.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.723.017,82 10.0 9485.0 1307.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.720.159,64 10.0 10386.0 412.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.707.836,53 10.0 10023.0 187.0 15.März2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.704.375,19 10.0 9670.0 1645.0 31.Okt.2054 400.0
KFW KFW MTN RegS Government Related 1.701.322,14 10.0 9882.0 329.0 04.Okt.2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.699.461,68 10.0 7459.0 1046.0 30.Juli2037 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.691.588,71 10.0 9062.0 496.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.681.487,03 10.0 9592.0 1583.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.675.056,72 10.0 9479.0 717.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Government Related 1.666.932,49 10.0 10030.0 1281.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.664.264,97 10.0 7435.0 1007.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.651.768,63 10.0 9798.0 603.0 13.Dez.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.635.206,11 9.0 8660.0 605.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.633.413,52 9.0 9708.0 1136.0 01.Okt.2041 395.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.631.917,03 9.0 9016.0 380.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.613.615,23 9.0 9798.0 301.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.597.877,94 9.0 4263.0 2391.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.595.377,24 9.0 9345.0 964.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.594.814,97 9.0 6986.0 1715.0 23.Mai2049 185.0
KFW KFW Government Related 1.594.095,31 9.0 9601.0 215.0 28.Juni2028 75.0
KFW KFW MTN RegS Government Related 1.593.160,15 9.0 9898.0 307.0 29.Juni2029 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.592.451,33 9.0 7222.0 1956.0 15.Jan.2054 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.592.171,84 9.0 8653.0 518.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.590.234,86 9.0 9682.0 1089.0 01.Okt.2040 385.0
KFW KFW MTN RegS Government Related 1.580.926,74 9.0 9581.0 165.0 15.Dez.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.573.761,35 9.0 9708.0 779.0 22.Juni2035 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.556.660,43 9.0 9427.0 280.0 20.Feb.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.534.439,43 9.0 8127.0 1722.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.533.880,18 9.0 9708.0 649.0 15.Juli2033 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.528.350,54 9.0 9750.0 806.0 15.Sept.2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.526.485,48 9.0 8503.0 1949.0 30.Juli2066 345.0
KFW KFW MTN RegS Government Related 1.518.853,78 9.0 10041.0 349.0 28.Dez.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.512.065,63 9.0 9915.0 163.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.507.225,87 9.0 10128.0 380.0 07.Juni2030 313.0
KFW KFW MTN RegS Government Related 1.501.651,66 9.0 9385.0 239.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.497.460,61 9.0 9839.0 420.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.481.680,27 9.0 10022.0 218.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.481.513,94 9.0 9742.0 818.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.473.139,62 8.0 6403.0 1864.0 31.Okt.2052 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.468.648,94 8.0 10566.0 897.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.466.474,36 8.0 7726.0 1483.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.454.135,90 8.0 9371.0 472.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.452.845,67 8.0 10454.0 118.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.449.487,06 8.0 9811.0 100.0 20.Apr.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.448.029,54 8.0 9606.0 1057.0 04.Okt.2039 338.0
EUR EUR CASH Cash und/oder Derivate 1.436.524,93 8.0 10000.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.431.192,24 8.0 9869.0 289.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.415.970,54 8.0 10608.0 597.0 01.Mai2033 440.0
EU EUROPEAN UNION RegS Government Related 1.414.575,80 8.0 9989.0 818.0 12.Dez.2035 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.406.772,46 8.0 7086.0 1282.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.403.811,52 8.0 4363.0 2135.0 25.Mai2052 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.402.106,60 8.0 8469.0 602.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.399.710,51 8.0 4227.0 2192.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.385.851,11 8.0 8689.0 904.0 01.Sept.2036 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.383.159,63 8.0 9818.0 373.0 15.März2030 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.964,87 8.0 9265.0 320.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.370.654,04 8.0 8916.0 563.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.369.295,66 8.0 9620.0 739.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.368.869,78 8.0 9376.0 248.0 20.Okt.2028 0.0
KFW KFW MTN RegS Government Related 1.367.986,88 8.0 9887.0 631.0 07.Juni2033 288.0
KFW KFW MTN RegS Government Related 1.365.490,59 8.0 8531.0 564.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.350.947,15 8.0 9931.0 1542.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.349.972,47 8.0 9367.0 279.0 15.Feb.2029 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.348.393,27 8.0 9187.0 577.0 15.Juni2032 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.344.374,01 8.0 8196.0 1045.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.342.564,42 8.0 9048.0 440.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 1.325.412,48 8.0 9628.0 1342.0 12.Okt.2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.315.083,85 8.0 9751.0 1311.0 25.Mai2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.304.572,33 8.0 9840.0 699.0 20.Feb.2034 290.0
KFW KFW MTN RegS Government Related 1.291.806,12 7.0 9110.0 577.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 1.285.565,99 7.0 9780.0 598.0 15.Nov.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.281.282,14 7.0 8502.0 1408.0 01.Sept.2046 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.273.975,19 7.0 9550.0 298.0 15.Mai2029 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.270.349,74 7.0 5008.0 2230.0 25.Mai2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.586,91 7.0 9616.0 214.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.251.525,36 7.0 8966.0 1093.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.249.226,07 7.0 10513.0 535.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.248.698,96 7.0 9012.0 1010.0 01.Sept.2038 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.246.520,84 7.0 9249.0 582.0 16.Juli2032 165.0
EU EUROPEAN UNION RegS Government Related 1.236.388,24 7.0 8831.0 441.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.216.160,45 7.0 7394.0 1245.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.210.505,54 7.0 9283.0 335.0 15.Sept.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.207.845,07 7.0 9758.0 617.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.202.153,89 7.0 9877.0 263.0 15.Jan.2029 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.202.185,03 7.0 5227.0 1988.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.198.869,53 7.0 9886.0 241.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.191.479,03 7.0 10503.0 169.0 15.Jan.2028 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.190.329,06 7.0 9775.0 768.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.183.248,42 7.0 7357.0 1751.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.163.426,49 7.0 9833.0 616.0 15.März2033 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.162.604,71 7.0 8280.0 1664.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.158.452,76 7.0 10161.0 99.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.157.625,14 7.0 9231.0 1321.0 20.Juni2044 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.153.807,64 7.0 9875.0 866.0 18.Juni2036 310.0
KFW KFW MTN RegS Government Related 1.153.339,70 7.0 9750.0 342.0 15.Nov.2029 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.141.311,86 7.0 10245.0 203.0 15.Juni2028 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.141.321,30 7.0 9795.0 775.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.136.904,19 7.0 7032.0 1658.0 01.Sept.2050 245.0
EU EUROPEAN UNION MTN RegS Government Related 1.135.056,58 7.0 9459.0 211.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.133.496,89 7.0 8704.0 538.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.130.271,61 7.0 5805.0 1829.0 01.Sept.2051 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.108.848,21 6.0 10427.0 358.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.105.498,25 6.0 9866.0 95.0 01.Apr.2027 110.0
EU EUROPEAN UNION MTN RegS Government Related 1.089.452,92 6.0 9673.0 1664.0 12.Okt.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.084.329,49 6.0 9495.0 230.0 15.Aug.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.070.437,75 6.0 8847.0 436.0 15.Sept.2030 0.0
KFW KFW MTN RegS Government Related 1.056.925,22 6.0 9191.0 313.0 15.Juni2029 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.035.148,32 6.0 9897.0 216.0 23.Juli2029 277.0
EU EUROPEAN UNION RegS Government Related 1.026.484,15 6.0 9232.0 976.0 04.Dez.2037 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.024.540,68 6.0 6718.0 1682.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.020.985,60 6.0 9766.0 708.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.018.780,93 6.0 10102.0 121.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.016.013,98 6.0 9642.0 751.0 18.Okt.2034 260.0
EU EUROPEAN UNION RegS Government Related 999.402,54 6.0 7378.0 970.0 22.Apr.2036 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 997.918,04 6.0 9914.0 112.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.669,84 6.0 8525.0 1666.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 980.753,11 6.0 7987.0 997.0 22.Juni2037 145.0
KFW KFW MTN RegS Government Related 974.232,55 6.0 9741.0 104.0 05.Mai2027 1.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 973.747,09 6.0 6809.0 1157.0 15.Jan.2038 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 962.105,11 6.0 8512.0 975.0 15.Mai2037 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 957.054,23 6.0 10225.0 1311.0 15.Feb.2045 410.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 957.080,42 6.0 8701.0 455.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 941.934,40 5.0 8563.0 535.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 930.512,93 5.0 8937.0 443.0 18.Okt.2030 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.639,34 5.0 9243.0 1317.0 18.Okt.2043 300.0
EU EUROPEAN UNION MTN RegS Government Related 918.234,15 5.0 9986.0 212.0 04.Juli2028 263.0
EU EUROPEAN UNION RegS Government Related 915.006,20 5.0 7303.0 985.0 04.Juni2036 20.0
EU EUROPEAN UNION RegS Government Related 909.728,05 5.0 4734.0 2123.0 06.Juli2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 909.447,54 5.0 8763.0 1728.0 20.Okt.2053 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 892.909,35 5.0 8817.0 664.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 888.786,39 5.0 9830.0 620.0 14.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 878.905,61 5.0 10479.0 115.0 04.Juli2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 875.251,44 5.0 9703.0 172.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 866.594,63 5.0 9885.0 849.0 15.Feb.2036 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 863.950,10 5.0 9850.0 859.0 13.Juni2036 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 863.687,31 5.0 10326.0 598.0 30.Jan.2033 390.0
UNEDIC UNEDIC MTN RegS Government Related 854.132,60 5.0 8540.0 504.0 25.Mai2031 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 851.283,64 5.0 9767.0 107.0 15.Mai2027 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 849.574,76 5.0 4046.0 2531.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 834.944,42 5.0 10270.0 415.0 20.Okt.2030 345.0
KFW KFW MTN RegS Government Related 831.557,37 5.0 8753.0 468.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.177,19 5.0 10047.0 211.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 830.572,65 5.0 9833.0 731.0 15.Sept.2034 300.0
EU EUROPEAN UNION RegS Government Related 825.881,54 5.0 9176.0 318.0 04.Juli2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 825.093,14 5.0 10047.0 200.0 25.Mai2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 815.104,80 5.0 10063.0 288.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 811.783,65 5.0 9951.0 306.0 16.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 810.799,17 5.0 9581.0 1138.0 31.Jan.2041 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 806.465,53 5.0 9794.0 908.0 15.Mai2037 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 798.775,62 5.0 7800.0 1499.0 18.Feb.2045 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 797.746,40 5.0 9742.0 550.0 14.Mai2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 797.285,93 5.0 9729.0 786.0 18.Juni2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 795.457,82 5.0 9761.0 1113.0 12.Dez.2040 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 790.753,87 5.0 9746.0 1608.0 25.Mai2057 440.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 788.010,40 5.0 8756.0 469.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.391,40 5.0 9921.0 655.0 15.Sept.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 780.441,15 4.0 9649.0 598.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 774.969,45 4.0 9622.0 729.0 15.Juli2034 250.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 771.145,79 4.0 6913.0 2022.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 769.103,15 4.0 9379.0 255.0 15.Nov.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 768.268,56 4.0 9531.0 334.0 04.Okt.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 768.337,04 4.0 9039.0 486.0 15.Apr.2031 75.0
KFW KFW MTN RegS Government Related 768.099,29 4.0 9989.0 377.0 15.Mai2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 760.331,66 4.0 9755.0 781.0 15.Juni2035 300.0
EU EUROPEAN UNION RegS Government Related 752.792,89 4.0 6135.0 1422.0 04.Juli2041 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 748.052,15 4.0 9913.0 612.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 746.640,63 4.0 6362.0 1641.0 22.Juni2047 160.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 720.475,65 4.0 9561.0 234.0 05.Sept.2028 75.0
UNEDIC UNEDIC MTN RegS Government Related 713.875,47 4.0 8923.0 384.0 05.März2030 0.0
KFW KFW MTN RegS Government Related 713.371,07 4.0 10171.0 458.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.928,57 4.0 9990.0 398.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.962,53 4.0 9960.0 638.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 712.569,10 4.0 9911.0 375.0 07.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 710.410,38 4.0 9552.0 1052.0 15.Feb.2039 300.0
UNEDIC UNEDIC MTN RegS Government Related 709.015,91 4.0 9825.0 613.0 25.Apr.2033 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 706.225,88 4.0 9497.0 1723.0 31.Okt.2056 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 699.411,91 4.0 9300.0 1187.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 692.929,24 4.0 8679.0 1258.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 692.625,95 4.0 9895.0 99.0 15.Apr.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 691.972,59 4.0 9814.0 103.0 03.Mai2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 686.108,75 4.0 10396.0 932.0 18.Juli2038 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.419,74 4.0 6428.0 1715.0 15.Apr.2047 138.0
EU EUROPEAN UNION MTN RegS Government Related 680.721,27 4.0 9783.0 897.0 12.Dez.2036 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 680.885,16 4.0 9728.0 744.0 20.Okt.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 680.707,00 4.0 9687.0 1762.0 20.März2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 680.445,21 4.0 6393.0 1780.0 01.Sept.2052 215.0
KFW KFW MTN RegS Government Related 678.974,48 4.0 10000.0 484.0 30.Juni2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 665.582,71 4.0 9508.0 184.0 25.Feb.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 664.177,68 4.0 9695.0 180.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 663.144,66 4.0 9459.0 272.0 22.Jan.2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 660.096,41 4.0 8798.0 660.0 04.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 659.641,38 4.0 9423.0 209.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 653.783,71 4.0 8961.0 661.0 15.Mai2033 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 651.793,20 4.0 9789.0 1807.0 15.Jan.2056 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 649.458,34 4.0 9867.0 422.0 22.Okt.2030 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 647.665,88 4.0 9679.0 771.0 29.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 647.168,40 4.0 9929.0 133.0 26.Aug.2027 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 645.719,76 4.0 10243.0 262.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 644.009,68 4.0 9897.0 1198.0 04.Apr.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 637.471,21 4.0 10101.0 1579.0 01.Okt.2055 465.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 631.467,45 4.0 9626.0 1047.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 626.616,92 4.0 8813.0 665.0 13.Apr.2033 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 619.174,03 4.0 8845.0 427.0 13.Aug.2030 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 618.212,85 4.0 5751.0 2264.0 01.März2072 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.745,39 4.0 10161.0 615.0 08.Juni2033 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 617.239,54 4.0 9880.0 1655.0 22.Juni2056 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 617.104,02 4.0 9213.0 1236.0 22.Juni2043 345.0
HESSEN HESSE (STATE OF) RegS Government Related 613.339,15 4.0 8762.0 451.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 612.830,41 4.0 9960.0 465.0 28.Mai2031 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 607.341,90 3.0 8676.0 455.0 25.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 607.055,64 3.0 6065.0 1408.0 04.Okt.2040 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 606.213,95 3.0 8037.0 890.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 606.019,25 3.0 9950.0 663.0 14.Okt.2033 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 605.640,30 3.0 10166.0 876.0 30.Jan.2037 400.0
KFW KFW MTN RegS Government Related 605.559,98 3.0 8554.0 851.0 31.Juli2035 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 604.455,35 3.0 9863.0 989.0 30.Aug.2038 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 602.109,98 3.0 10009.0 616.0 21.März2034 376.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 600.365,75 3.0 9969.0 275.0 25.Feb.2029 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 600.142,59 3.0 8563.0 561.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 599.203,50 3.0 9913.0 609.0 12.Jan.2033 288.0
NTT NTT FINANCE CORP RegS Unternehmen 597.210,42 3.0 9930.0 280.0 16.März2029 291.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 596.800,96 3.0 9944.0 194.0 11.Apr.2028 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.237,38 3.0 6138.0 1771.0 22.Juni2050 170.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 595.799,91 3.0 8500.0 549.0 25.Nov.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 594.943,07 3.0 9848.0 158.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.413,88 3.0 9832.0 349.0 14.Dez.2029 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 592.891,13 3.0 9842.0 454.0 17.Feb.2031 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 589.429,38 3.0 9776.0 698.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 588.830,71 3.0 9814.0 555.0 15.Apr.2032 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.018,82 3.0 9623.0 150.0 22.Okt.2027 0.0
EU EUROPEAN UNION RegS Government Related 582.175,14 3.0 7397.0 908.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 578.183,13 3.0 6387.0 1908.0 22.Juni2057 225.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 575.349,01 3.0 10461.0 373.0 15.Apr.2030 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 575.082,35 3.0 8583.0 544.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.036,23 3.0 9932.0 333.0 20.Okt.2029 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 572.060,02 3.0 10331.0 601.0 08.Feb.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 569.298,99 3.0 8618.0 533.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 568.987,87 3.0 8111.0 899.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 568.612,87 3.0 9820.0 664.0 14.Okt.2033 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.026,54 3.0 5868.0 2144.0 22.Juni2066 215.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 561.635,05 3.0 10870.0 307.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 561.634,82 3.0 9120.0 601.0 15.Sept.2032 150.0
UNEDIC UNEDIC MTN RegS Government Related 560.815,82 3.0 9343.0 288.0 20.März2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 557.863,07 3.0 9215.0 1654.0 12.Juni2054 363.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 555.470,69 3.0 8973.0 1319.0 22.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 552.742,30 3.0 7369.0 944.0 15.Nov.2035 1.0
INTNED ING GROEP NV RegS Unternehmen 552.511,79 3.0 9204.0 276.0 01.Feb.2030 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 552.215,69 3.0 10185.0 685.0 06.März2034 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 551.320,40 3.0 7270.0 1610.0 02.Nov.2046 180.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 549.680,12 3.0 9153.0 475.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 548.880,81 3.0 8712.0 470.0 20.Jan.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 548.687,42 3.0 9909.0 840.0 20.Feb.2036 320.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 544.546,60 3.0 9820.0 116.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 543.003,66 3.0 9049.0 370.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 542.049,37 3.0 5957.0 1428.0 20.Okt.2040 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 537.924,37 3.0 6503.0 1841.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 536.885,40 3.0 8260.0 1827.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 536.334,23 3.0 8939.0 576.0 14.Apr.2032 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 533.946,42 3.0 5335.0 1975.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 531.328,69 3.0 8851.0 1805.0 18.Okt.2055 315.0
KFW KFW MTN RegS Government Related 530.400,48 3.0 7543.0 970.0 20.Mai2036 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 527.632,93 3.0 8794.0 444.0 14.Okt.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 526.385,76 3.0 9847.0 855.0 22.Juni2036 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.519,52 3.0 8815.0 578.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.220,43 3.0 9642.0 210.0 12.Juni2028 100.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 524.951,15 3.0 10493.0 454.0 10.Apr.2031 425.0
BPCECB BPCE SFH RegS Gedeckt 524.487,87 3.0 8737.0 456.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 523.774,30 3.0 7275.0 978.0 15.Apr.2036 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 523.174,51 3.0 8285.0 966.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.363,68 3.0 10445.0 569.0 19.Okt.2032 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 519.281,09 3.0 8496.0 634.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 516.246,41 3.0 9337.0 711.0 18.Apr.2034 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.056,14 3.0 10067.0 293.0 05.Juni2029 295.0
KFW KFW MTN RegS Government Related 514.021,64 3.0 7275.0 1206.0 04.Juli2039 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 513.036,14 3.0 10003.0 378.0 23.Mai2030 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 512.338,76 3.0 10010.0 621.0 02.März2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 510.545,05 3.0 10207.0 285.0 11.Apr.2029 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 510.065,72 3.0 8494.0 533.0 15.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 509.061,21 3.0 9256.0 1011.0 15.Apr.2038 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.450,54 3.0 10070.0 255.0 15.Dez.2028 300.0
NRWBK NRW BANK MTN RegS Government Related 507.417,93 3.0 9896.0 463.0 15.Mai2031 275.0
HESSEN HESSE (STATE OF) Government Related 507.147,11 3.0 9869.0 609.0 10.Jan.2033 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 506.497,10 3.0 10001.0 145.0 09.Okt.2027 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 505.598,60 3.0 9191.0 389.0 09.Apr.2030 75.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 504.699,23 3.0 10094.0 99.0 15.Apr.2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 504.453,63 3.0 10051.0 365.0 01.März2030 313.0
MS MORGAN STANLEY MTN Unternehmen 504.304,42 3.0 9905.0 100.0 27.Apr.2027 188.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.122,84 3.0 9912.0 224.0 14.Aug.2028 225.0
BREMEN BREMEN (STATE OF) RegS Government Related 498.105,09 3.0 9926.0 620.0 02.März2033 300.0
MS MORGAN STANLEY MTN Unternehmen 496.782,60 3.0 9846.0 783.0 23.Jan.2037 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 495.036,33 3.0 9853.0 698.0 14.Feb.2034 290.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 494.632,10 3.0 9782.0 513.0 25.Nov.2031 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 494.119,36 3.0 9816.0 1482.0 15.Mai2047 340.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 493.387,99 3.0 9851.0 704.0 27.März2034 313.0
INTNED ING GROEP NV RegS Unternehmen 492.833,63 3.0 9791.0 799.0 10.Feb.2037 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 492.342,17 3.0 9772.0 838.0 14.Jan.2036 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 491.829,64 3.0 9772.0 896.0 17.Feb.2039 414.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 491.324,98 3.0 9797.0 458.0 03.März2031 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 490.886,70 3.0 9759.0 532.0 31.Jan.2032 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 489.738,69 3.0 8127.0 976.0 12.Jan.2037 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 485.639,59 3.0 10477.0 225.0 18.Sept.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 485.501,67 3.0 2594.0 3303.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 484.742,59 3.0 9664.0 711.0 15.März2034 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 482.828,39 3.0 4532.0 2544.0 31.Okt.2071 145.0
BNFP DANONE SA MTN RegS Unternehmen 482.274,38 3.0 9592.0 247.0 03.Nov.2028 121.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.769,79 3.0 9581.0 246.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 480.771,77 3.0 9615.0 148.0 13.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 480.775,59 3.0 7272.0 1019.0 20.Okt.2036 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 480.553,00 3.0 9477.0 290.0 24.Apr.2029 138.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 480.030,62 3.0 9262.0 1286.0 25.Mai2045 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 478.684,16 3.0 9536.0 253.0 15.Nov.2028 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.191,08 3.0 9504.0 193.0 28.März2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 473.372,17 3.0 7262.0 1100.0 13.Nov.2037 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 471.855,56 3.0 9425.0 276.0 06.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.237,89 3.0 8934.0 385.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 465.293,09 3.0 9301.0 258.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 463.069,32 3.0 9823.0 702.0 10.März2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 459.331,44 3.0 9927.0 684.0 13.Feb.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 456.761,25 3.0 10057.0 673.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 456.459,21 3.0 8121.0 851.0 10.Apr.2035 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 454.990,45 3.0 9098.0 354.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 454.666,05 3.0 9091.0 346.0 17.Okt.2029 5.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 451.928,68 3.0 9899.0 101.0 30.Apr.2027 150.0
BNG BNG BANK NV MTN RegS Government Related 449.150,65 3.0 7476.0 903.0 09.Juli2035 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 448.948,30 3.0 9915.0 964.0 18.Juni2038 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 447.678,54 3.0 7433.0 1401.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 447.509,94 3.0 8904.0 625.0 15.Nov.2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 445.452,94 3.0 9853.0 619.0 16.Feb.2033 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 445.216,07 3.0 9877.0 632.0 20.Juni2033 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 444.390,46 3.0 6836.0 1406.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.938,91 3.0 8859.0 435.0 09.Sept.2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 441.507,79 3.0 10429.0 506.0 11.Juli2032 588.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 441.198,95 3.0 5066.0 2118.0 20.März2051 75.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 439.168,26 3.0 8960.0 482.0 01.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 437.005,32 3.0 9711.0 116.0 17.Juni2027 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 433.813,24 2.0 10606.0 482.0 18.Okt.2031 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.180,51 2.0 9626.0 142.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.944,49 2.0 9620.0 142.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.755,76 2.0 9588.0 181.0 14.Feb.2028 38.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 428.221,61 2.0 8564.0 486.0 17.März2031 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 428.076,46 2.0 9502.0 283.0 07.März2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 428.111,66 2.0 8552.0 747.0 13.März2034 110.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 427.428,15 2.0 8543.0 565.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 427.080,04 2.0 8542.0 504.0 25.Mai2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 427.104,05 2.0 5950.0 1751.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 426.482,37 2.0 6544.0 1696.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 426.226,83 2.0 7747.0 835.0 13.Okt.2034 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 426.001,92 2.0 6962.0 1684.0 10.Juli2048 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 425.758,49 2.0 9901.0 381.0 15.Apr.2030 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 423.692,32 2.0 10228.0 115.0 16.Juli2028 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 423.347,37 2.0 9789.0 123.0 15.Juli2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 423.204,04 2.0 5759.0 2654.0 20.Sept.2117 210.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 422.051,42 2.0 10262.0 302.0 25.Juli2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 420.728,85 2.0 10299.0 149.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 420.203,16 2.0 9892.0 338.0 29.Nov.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 419.921,58 2.0 10213.0 470.0 24.Sept.2031 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 419.549,80 2.0 10089.0 513.0 25.Mai2032 449.0
INTNED ING GROEP NV RegS Unternehmen 418.616,95 2.0 10092.0 447.0 20.Mai2036 413.0
EU EUROPEAN UNION MTN RegS Government Related 417.335,23 2.0 9881.0 310.0 12.Juli2029 238.0
T AT&T INC Unternehmen 417.359,37 2.0 10260.0 709.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Unternehmen 416.243,01 2.0 10350.0 270.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 415.904,51 2.0 10290.0 342.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 415.690,24 2.0 10242.0 579.0 29.Nov.2032 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 412.899,78 2.0 10212.0 166.0 13.Jan.2029 438.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 412.260,82 2.0 10039.0 200.0 25.Mai2028 300.0
C CITIGROUP INC MTN RegS Unternehmen 411.971,12 2.0 10091.0 137.0 22.Sept.2028 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.180,23 2.0 10050.0 390.0 10.Juli2030 300.0
NRWBK NRW BANK MTN RegS Government Related 411.180,07 2.0 7468.0 904.0 09.Juli2035 10.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 411.274,77 2.0 10026.0 107.0 25.Mai2027 288.0
INTNED ING GROEP NV RegS Unternehmen 410.358,78 2.0 10044.0 312.0 03.Sept.2030 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.291,68 2.0 10066.0 233.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.598,67 2.0 10010.0 306.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.259,62 2.0 10082.0 247.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 408.113,48 2.0 9987.0 477.0 05.Sept.2032 356.0
AXASA AXA SA MTN RegS Unternehmen 407.869,93 2.0 9910.0 289.0 28.Mai2049 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.227,55 2.0 8079.0 958.0 15.Sept.2036 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 406.913,80 2.0 10032.0 330.0 19.Nov.2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.770,40 2.0 9896.0 546.0 24.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 406.176,92 2.0 9948.0 109.0 01.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.265,93 2.0 10013.0 152.0 09.Nov.2027 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 404.560,89 2.0 9971.0 503.0 15.Okt.2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 404.307,98 2.0 9878.0 557.0 09.Juli2032 300.0
NRWBK NRW BANK MTN RegS Government Related 404.107,36 2.0 8785.0 438.0 23.Sept.2030 0.0
EU EUROPEAN UNION MTN RegS Government Related 403.595,68 2.0 9979.0 151.0 04.Nov.2027 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 403.679,34 2.0 10067.0 186.0 15.März2028 300.0
BPIFRA BPIFRANCE SA RegS Government Related 403.369,34 2.0 9954.0 588.0 25.Nov.2032 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 403.282,26 2.0 10306.0 613.0 11.März2033 363.0
HESSEN HESSE (STATE OF) RegS Government Related 402.480,08 2.0 9838.0 638.0 04.Juli2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.197,98 2.0 9972.0 162.0 15.Dez.2027 250.0
DZHYP DZ HYP AG RegS Gedeckt 402.125,48 2.0 9941.0 596.0 30.Nov.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 401.674,28 2.0 9871.0 407.0 27.Sept.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 401.269,16 2.0 9797.0 377.0 07.Mai2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 400.732,66 2.0 9979.0 365.0 28.Feb.2030 313.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 400.317,76 2.0 9892.0 512.0 25.Nov.2031 300.0
KFW KFW MTN RegS Government Related 399.772,33 2.0 7991.0 1011.0 31.März2037 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 398.907,08 2.0 9893.0 158.0 29.Nov.2027 213.0
ORFP LOREAL SA MTN RegS Unternehmen 398.508,24 2.0 9899.0 261.0 12.Jan.2029 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 398.246,31 2.0 9945.0 917.0 03.Apr.2037 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 397.871,42 2.0 9879.0 529.0 15.Jan.2032 275.0
AMZN AMAZON.COM INC Unternehmen 397.736,17 2.0 9910.0 1001.0 16.März2039 405.0
UBS UBS GROUP AG RegS Unternehmen 396.961,28 2.0 9875.0 269.0 12.Feb.2030 288.0
ARRFP APRR SA MTN RegS Unternehmen 396.288,90 2.0 9834.0 519.0 20.Jan.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 396.371,79 2.0 9864.0 273.0 16.Feb.2030 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 396.161,16 2.0 9395.0 455.0 21.Jan.2031 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 396.146,12 2.0 9887.0 461.0 25.März2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 395.744,62 2.0 9811.0 1911.0 26.Jan.2062 380.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 395.579,93 2.0 9871.0 545.0 22.März2032 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.063,60 2.0 9717.0 738.0 15.Sept.2034 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 395.123,79 2.0 9799.0 674.0 19.Jan.2034 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.724,68 2.0 9734.0 204.0 24.Mai2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 393.876,87 2.0 9784.0 126.0 26.Juli2027 88.0
CHILE CHILE (REPUBLIC OF) Government Related 393.127,75 2.0 9827.0 828.0 14.Apr.2036 388.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 392.110,88 2.0 9783.0 547.0 18.März2032 263.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.949,04 2.0 9730.0 110.0 30.Mai2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 390.807,12 2.0 9427.0 1568.0 15.Juni2054 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.533,87 2.0 9544.0 634.0 13.Mai2033 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.550,51 2.0 9720.0 139.0 15.Sept.2027 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 390.012,89 2.0 9691.0 882.0 16.Feb.2037 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 390.146,16 2.0 9709.0 126.0 27.Juli2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.802,10 2.0 9696.0 139.0 22.Sept.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.503,12 2.0 9654.0 232.0 04.Sept.2028 138.0
EU EUROPEAN UNION RegS Government Related 389.616,08 2.0 8658.0 495.0 22.Apr.2031 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 389.479,45 2.0 9664.0 689.0 12.Jan.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 389.346,90 2.0 9636.0 197.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.031,73 2.0 9614.0 193.0 17.Apr.2029 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 388.338,29 2.0 5177.0 2097.0 12.Apr.2052 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 388.032,38 2.0 9581.0 753.0 30.Okt.2034 263.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 386.384,44 2.0 9647.0 287.0 23.März2030 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 386.307,34 2.0 9651.0 190.0 20.März2028 88.0
LANDER LAENDER NO 62 RegS Government Related 386.023,67 2.0 9532.0 294.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.495,85 2.0 9584.0 234.0 05.Sept.2028 88.0
INTNED ING BANK NV RegS Gedeckt 385.614,04 2.0 9639.0 196.0 11.Apr.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 385.210,00 2.0 9629.0 997.0 14.Apr.2038 310.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.645,96 2.0 9616.0 146.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 383.778,79 2.0 9211.0 336.0 14.Sept.2029 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 383.717,06 2.0 9129.0 369.0 14.Jan.2030 28.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.704,88 2.0 9519.0 239.0 26.Sept.2028 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 382.050,49 2.0 9546.0 187.0 08.März2028 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 381.618,38 2.0 10683.0 1135.0 28.Okt.2042 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.566,34 2.0 9512.0 175.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.680,49 2.0 9397.0 345.0 19.Nov.2030 175.0
INTNED ING BANK NV MTN RegS Gedeckt 377.831,49 2.0 9434.0 279.0 18.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 377.358,94 2.0 9426.0 283.0 05.März2029 75.0
T AT&T INC Unternehmen 374.866,33 2.0 9179.0 859.0 04.Sept.2036 315.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 374.727,77 2.0 7765.0 982.0 24.Okt.2036 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 373.890,85 2.0 9036.0 1218.0 25.Mai2043 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 372.479,06 2.0 8798.0 975.0 15.Jan.2038 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 372.444,10 2.0 9298.0 376.0 15.März2030 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 370.849,35 2.0 7415.0 967.0 17.März2036 20.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 370.819,52 2.0 9270.0 272.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.450,19 2.0 9261.0 259.0 25.Nov.2028 1.0
CABKSM BANKIA SAU Gedeckt 370.325,20 2.0 10556.0 824.0 24.März2036 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.258,87 2.0 9208.0 353.0 25.Nov.2029 60.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 368.561,76 2.0 9205.0 376.0 20.Feb.2030 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 367.091,88 2.0 6606.0 2043.0 01.Dez.2055 185.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 366.351,55 2.0 9025.0 571.0 25.Mai2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 366.142,02 2.0 9154.0 307.0 25.Mai2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 365.008,55 2.0 9618.0 562.0 21.Juni2032 238.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 363.377,22 2.0 9084.0 483.0 13.Apr.2031 100.0
BNG BNG BANK NV MTN RegS Government Related 362.795,91 2.0 9068.0 355.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.888,69 2.0 9046.0 363.0 18.Dez.2029 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.297,23 2.0 9006.0 359.0 06.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 360.264,03 2.0 9006.0 392.0 09.Apr.2030 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 359.864,33 2.0 10205.0 174.0 30.Jan.2028 375.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 359.656,59 2.0 8826.0 730.0 05.Mai2034 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 359.286,39 2.0 8982.0 381.0 21.Feb.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 357.416,94 2.0 8935.0 380.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.212,19 2.0 8895.0 407.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.526,50 2.0 8887.0 408.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 353.475,66 2.0 8836.0 406.0 27.Mai2030 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 352.816,91 2.0 10054.0 524.0 20.März2033 375.0
CHILE CHILE (REPUBLIC OF) Government Related 351.668,43 2.0 8726.0 501.0 02.Juli2031 83.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 351.286,17 2.0 7023.0 1347.0 08.Apr.2042 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 348.360,75 2.0 8709.0 471.0 21.Jan.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 347.992,48 2.0 9873.0 528.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 345.868,78 2.0 7359.0 935.0 12.Okt.2035 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 345.613,10 2.0 8619.0 553.0 14.Jan.2032 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 344.517,39 2.0 9570.0 531.0 27.Apr.2033 282.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 344.369,93 2.0 10042.0 1148.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 344.262,52 2.0 9774.0 1339.0 19.Feb.2046 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 337.797,13 2.0 8377.0 785.0 31.Okt.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 337.037,91 2.0 9603.0 548.0 03.März2032 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 337.154,85 2.0 6724.0 1727.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK Government Related 335.629,78 2.0 6651.0 1717.0 15.Nov.2047 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 335.673,06 2.0 10822.0 667.0 31.Juli2034 520.0
KFW KFW MTN RegS Government Related 334.603,87 2.0 8267.0 933.0 04.Juli2036 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 333.841,64 2.0 8317.0 728.0 20.Jan.2034 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 333.861,18 2.0 8561.0 756.0 15.Apr.2034 113.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 330.794,15 2.0 10591.0 508.0 23.Mai2033 486.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 330.133,07 2.0 6196.0 1338.0 22.Juni2040 40.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 330.217,84 2.0 8232.0 1052.0 22.Feb.2038 165.0
BNP BNP PARIBAS SA RegS Unternehmen 329.602,57 2.0 8217.0 640.0 03.Dez.2032 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.033,26 2.0 10677.0 322.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Unternehmen 326.588,20 2.0 10773.0 567.0 25.Jan.2034 515.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 326.329,90 2.0 10468.0 509.0 28.Apr.2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 326.037,27 2.0 10645.0 548.0 03.Nov.2032 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 325.532,46 2.0 10643.0 700.0 28.Okt.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 325.216,30 2.0 9858.0 105.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 323.382,04 2.0 10409.0 195.0 23.Aug.2033 575.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 323.330,41 2.0 7849.0 874.0 15.Mai2035 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.123,31 2.0 10372.0 594.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.587,14 2.0 10463.0 391.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 322.275,40 2.0 10540.0 488.0 10.Nov.2031 475.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 320.865,25 2.0 10270.0 258.0 14.Mai2034 463.0
NNGRNV NN GROUP NV RegS Unternehmen 320.869,80 2.0 10631.0 586.0 01.März2043 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 320.826,73 2.0 9946.0 763.0 22.Feb.2036 563.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.596,19 2.0 8502.0 508.0 15.Juli2031 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.364,25 2.0 10459.0 322.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Unternehmen 319.925,68 2.0 10261.0 192.0 23.Mai2029 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.381,07 2.0 10460.0 482.0 15.Nov.2031 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 318.306,99 2.0 10351.0 228.0 28.Sept.2029 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 318.011,36 2.0 10218.0 590.0 12.Mai2033 413.0
UBS UBS GROUP AG RegS Unternehmen 318.041,31 2.0 10251.0 522.0 09.Juni2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 317.631,97 2.0 9031.0 427.0 10.Sept.2030 75.0
T AT&T INC Unternehmen 316.971,12 2.0 10187.0 436.0 30.Apr.2031 395.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 316.868,92 2.0 10239.0 209.0 11.Juli2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 316.610,31 2.0 10174.0 277.0 22.Apr.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 316.633,77 2.0 10231.0 207.0 11.Juli2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.675,37 2.0 10320.0 400.0 18.Sept.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.258,00 2.0 10179.0 349.0 29.Mai2035 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.508,78 2.0 9013.0 372.0 21.Jan.2030 5.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.476,55 2.0 10159.0 449.0 14.Mai2032 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 314.713,61 2.0 10136.0 674.0 11.Juni2034 420.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 314.746,95 2.0 10374.0 257.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 314.197,66 2.0 10360.0 584.0 13.Jan.2033 450.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.745,53 2.0 10061.0 707.0 13.Mai2036 430.0
AXASA AXA SA MTN RegS Unternehmen 313.703,80 2.0 8891.0 473.0 07.Okt.2041 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.707,64 2.0 10212.0 475.0 24.Juli2031 338.0
C CITIGROUP INC MTN RegS Unternehmen 313.542,64 2.0 10220.0 550.0 22.Sept.2033 411.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.326,37 2.0 10147.0 298.0 09.Juli2029 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 313.347,71 2.0 10134.0 117.0 05.Juli2027 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 313.028,35 2.0 10382.0 357.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.753,48 2.0 10178.0 392.0 31.Juli2030 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.244,46 2.0 10182.0 315.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 312.109,85 2.0 10288.0 166.0 17.Jan.2029 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.013,88 2.0 10092.0 194.0 04.Mai2028 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.842,66 2.0 10130.0 627.0 10.Juni2033 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 311.947,38 2.0 10219.0 225.0 28.Okt.2028 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 311.700,44 2.0 10067.0 91.0 25.Mai2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 311.467,67 2.0 10321.0 357.0 21.Feb.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 311.478,14 2.0 10136.0 132.0 06.Sept.2028 407.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 311.471,60 2.0 10074.0 280.0 20.Apr.2029 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 310.806,12 2.0 10037.0 90.0 24.Juni2032 400.0
BNG BNG BANK NV MTN RegS Government Related 310.285,04 2.0 10049.0 369.0 23.Apr.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.152,91 2.0 9822.0 728.0 04.Sept.2034 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 310.017,02 2.0 10071.0 628.0 15.Juli2033 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 309.653,51 2.0 10248.0 432.0 09.Feb.2032 413.0
MS MORGAN STANLEY Unternehmen 309.721,99 2.0 10268.0 181.0 02.März2029 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 309.503,52 2.0 10247.0 258.0 15.Feb.2029 430.0
EUROB EUROBANK SA MTN RegS Unternehmen 309.155,78 2.0 10083.0 312.0 24.Sept.2030 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 309.001,66 2.0 10237.0 261.0 20.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 308.660,52 2.0 10076.0 134.0 05.Sept.2027 349.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.630,37 2.0 10020.0 380.0 06.Juni2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 308.412,20 2.0 10178.0 426.0 09.Jan.2032 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 308.199,44 2.0 6122.0 1828.0 24.Jan.2052 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 308.141,96 2.0 10124.0 155.0 23.Nov.2027 375.0
BPCECB BPCE SFH RegS Gedeckt 308.159,04 2.0 10002.0 625.0 27.Juni2033 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 307.845,31 2.0 10190.0 85.0 22.Feb.2027 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 307.861,73 2.0 10230.0 1021.0 22.März2040 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.957,70 2.0 10082.0 230.0 13.Sept.2028 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 308.009,72 2.0 10007.0 95.0 20.Mai2027 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.793,97 2.0 9902.0 864.0 28.Mai2037 406.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.813,45 2.0 10069.0 138.0 20.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 307.661,12 2.0 10158.0 170.0 16.Jan.2028 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 307.574,02 2.0 10122.0 248.0 22.Nov.2028 330.0
NTT NTT FINANCE CORP RegS Unternehmen 307.335,97 2.0 9969.0 620.0 16.Juli2033 368.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.182,66 2.0 8734.0 523.0 18.Sept.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 306.892,33 2.0 10225.0 347.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 306.771,88 2.0 10157.0 672.0 13.Feb.2034 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 306.504,23 2.0 10034.0 137.0 14.Sept.2027 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 306.536,67 2.0 10011.0 479.0 19.Sept.2032 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 306.497,17 2.0 9921.0 615.0 20.Apr.2033 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 306.281,55 2.0 10117.0 257.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.103,20 2.0 10051.0 330.0 13.Nov.2030 363.0
INTNED ING GROEP NV RegS Unternehmen 306.105,04 2.0 10136.0 660.0 12.Feb.2035 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.235,99 2.0 10077.0 336.0 13.Nov.2029 313.0
T AT&T INC Unternehmen 305.766,66 2.0 9918.0 376.0 01.Juni2030 315.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.466,38 2.0 10022.0 235.0 02.Okt.2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.489,89 2.0 9962.0 476.0 09.Juli2031 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.143,13 2.0 9896.0 284.0 30.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 305.222,28 2.0 7542.0 1245.0 05.Sept.2040 145.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.980,56 2.0 10015.0 143.0 18.Okt.2027 308.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 304.806,61 2.0 10108.0 755.0 23.Feb.2035 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 304.579,27 2.0 9912.0 556.0 26.Aug.2037 379.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 304.602,76 2.0 9852.0 835.0 06.Mai2036 320.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 304.690,49 2.0 10079.0 171.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 304.502,75 2.0 10051.0 670.0 09.Jan.2034 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 304.511,28 2.0 9948.0 990.0 13.Sept.2038 345.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 304.354,66 2.0 9853.0 537.0 24.Apr.2032 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.081,11 2.0 10048.0 346.0 15.Jan.2031 358.0
SFILFR SFIL SA MTN RegS Government Related 304.118,12 2.0 10012.0 425.0 25.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 303.717,83 2.0 9820.0 684.0 21.Mai2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 303.811,09 2.0 9899.0 547.0 02.Sept.2033 375.0
UBS UBS SWITZERLAND AG RegS Gedeckt 303.551,53 2.0 10081.0 276.0 05.März2029 330.0
BPCECB BPCE SFH MTN RegS Gedeckt 303.589,62 2.0 10050.0 173.0 24.Jan.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.626,62 2.0 10070.0 272.0 16.Feb.2029 319.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 303.395,43 2.0 9963.0 323.0 18.Sept.2029 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 303.186,18 2.0 9724.0 1213.0 23.Feb.2043 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.166,60 2.0 9782.0 756.0 17.Apr.2035 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 303.046,49 2.0 9911.0 404.0 05.Sept.2030 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.776,19 2.0 9950.0 136.0 08.Sept.2027 238.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 302.458,72 2.0 10081.0 99.0 14.Apr.2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.481,24 2.0 9972.0 429.0 01.Dez.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 302.424,64 2.0 9760.0 882.0 27.Mai2037 363.0
DZHYP DZ HYP AG RegS Gedeckt 302.358,17 2.0 9827.0 460.0 30.Apr.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 301.993,88 2.0 10052.0 601.0 02.Apr.2034 396.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 301.874,27 2.0 9919.0 326.0 27.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 301.750,87 2.0 9928.0 665.0 25.Nov.2033 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.498,61 2.0 9783.0 544.0 25.Mai2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 301.241,51 2.0 9864.0 574.0 09.Sept.2032 297.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 301.065,62 2.0 10012.0 694.0 21.März2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 301.079,88 2.0 9906.0 136.0 27.Sept.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 301.118,12 2.0 9776.0 775.0 26.Juni2035 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.862,36 2.0 9952.0 607.0 10.Jan.2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 300.880,04 2.0 10003.0 279.0 12.März2029 288.0
AMZN AMAZON.COM INC Unternehmen 300.546,27 2.0 9988.0 755.0 16.März2035 370.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.553,04 2.0 9817.0 557.0 17.Sept.2033 349.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 300.583,38 2.0 9957.0 357.0 22.Jan.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 300.630,52 2.0 10009.0 191.0 02.Apr.2029 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.544,23 2.0 9852.0 408.0 09.Sept.2030 278.0
BPCECB BPCE SFH RegS Gedeckt 300.708,74 2.0 9950.0 441.0 15.Jan.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 300.382,27 2.0 9944.0 352.0 28.Jan.2031 326.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 300.445,85 2.0 9952.0 265.0 18.Jan.2029 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 300.424,34 2.0 10014.0 464.0 15.Apr.2031 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.261,61 2.0 9845.0 493.0 28.Aug.2031 260.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 300.285,13 2.0 9950.0 358.0 30.Jan.2030 288.0
SAARLD SAARLAND (STATE OF) Government Related 300.304,89 2.0 9945.0 356.0 18.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.073,48 2.0 9813.0 202.0 24.Mai2028 213.0
BNG BNG BANK NV RegS Government Related 300.071,51 2.0 9925.0 607.0 11.Jan.2033 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 300.142,24 2.0 9783.0 557.0 25.Juni2032 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 299.859,34 2.0 9865.0 102.0 03.Mai2027 138.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 299.958,02 2.0 9834.0 977.0 10.Nov.2038 386.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 299.959,40 2.0 9968.0 689.0 15.März2034 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 299.924,88 2.0 9937.0 358.0 28.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 300.013,54 2.0 9942.0 446.0 03.Feb.2031 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 299.696,36 2.0 9837.0 320.0 04.Sept.2029 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 299.698,09 2.0 9903.0 603.0 20.Apr.2034 374.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 299.811,27 2.0 8649.0 965.0 10.Juni2037 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 299.759,84 2.0 9932.0 358.0 25.Jan.2030 275.0
BNG BNG BANK NV MTN RegS Government Related 299.774,45 2.0 9985.0 286.0 05.Apr.2029 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.511,50 2.0 9855.0 774.0 18.Dez.2036 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.563,39 2.0 9917.0 611.0 19.Jan.2033 290.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 299.415,39 2.0 9797.0 792.0 08.Okt.2035 355.0
AMZN AMAZON.COM INC Unternehmen 299.457,28 2.0 9954.0 533.0 16.März2032 335.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.390,56 2.0 9791.0 650.0 29.Aug.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 299.391,28 2.0 9977.0 194.0 12.Apr.2028 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 299.174,17 2.0 9789.0 784.0 18.Okt.2035 373.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 299.224,69 2.0 9895.0 439.0 13.Jan.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 299.231,16 2.0 9905.0 1194.0 14.Feb.2043 425.0
MS MORGAN STANLEY Unternehmen 299.234,60 2.0 9697.0 452.0 07.Mai2032 295.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 299.267,45 2.0 9939.0 275.0 25.Feb.2029 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 299.282,89 2.0 9907.0 528.0 15.Jan.2032 280.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.155,49 2.0 9820.0 582.0 12.Okt.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 298.988,37 2.0 9888.0 513.0 23.Jan.2033 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.809,47 2.0 9839.0 115.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.827,00 2.0 9768.0 719.0 26.Sept.2034 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 298.884,06 2.0 9819.0 655.0 10.Nov.2033 336.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.740,86 2.0 9874.0 748.0 20.Jan.2035 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 298.740,89 2.0 9892.0 356.0 21.Jan.2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.578,38 2.0 9802.0 583.0 27.Sept.2032 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 298.609,63 2.0 9875.0 927.0 04.Feb.2038 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.303,13 2.0 9769.0 574.0 27.Aug.2032 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 298.160,29 2.0 9932.0 193.0 05.Apr.2028 250.0
INTNED ING BANK NV RegS Gedeckt 298.232,03 2.0 9893.0 616.0 15.Feb.2033 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 297.832,78 2.0 9778.0 577.0 29.Okt.2032 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 297.780,10 2.0 9887.0 365.0 20.Feb.2030 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.880,14 2.0 9832.0 101.0 26.Apr.2027 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.718,10 2.0 9795.0 781.0 22.Juni2035 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 297.263,75 2.0 9601.0 1073.0 29.Mai2040 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 297.382,31 2.0 9871.0 741.0 04.März2036 363.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.128,03 2.0 9813.0 434.0 03.Dez.2030 250.0
AMZN AMAZON.COM INC Unternehmen 296.928,90 2.0 9858.0 1707.0 16.März2064 485.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.994,80 2.0 9784.0 511.0 05.Nov.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 296.789,62 2.0 9802.0 812.0 16.Jan.2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 296.855,17 2.0 9834.0 462.0 03.Mai2032 313.0
INGDIB ING DIBA AG RegS Gedeckt 296.841,94 2.0 9755.0 413.0 13.Sept.2030 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 296.553,03 2.0 9797.0 1031.0 29.Jan.2040 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.658,45 2.0 9797.0 116.0 23.Juni2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 296.616,26 2.0 9887.0 466.0 15.Apr.2031 286.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 296.381,58 2.0 9814.0 688.0 29.Jan.2034 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 296.243,23 2.0 9792.0 101.0 05.Mai2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.322,83 2.0 9829.0 445.0 18.Feb.2032 314.0
ARRFP APRR SA MTN RegS Unternehmen 296.057,97 2.0 9797.0 436.0 14.Jan.2031 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 295.909,38 2.0 9823.0 535.0 26.Feb.2032 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 295.923,04 2.0 9811.0 902.0 27.Feb.2039 413.0
INTNED ING GROEP NV RegS Unternehmen 295.944,16 2.0 9810.0 443.0 10.Feb.2032 313.0
T AT&T INC Unternehmen 295.515,57 2.0 9705.0 200.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.352,57 2.0 9835.0 80.0 04.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 295.191,42 2.0 9803.0 406.0 03.Sept.2031 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 295.283,03 2.0 9783.0 536.0 15.Aug.2056 425.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.220,12 2.0 9834.0 90.0 15.März2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 295.017,80 2.0 9753.0 731.0 23.Jan.2036 359.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 295.050,62 2.0 9822.0 189.0 22.März2028 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.994,62 2.0 7685.0 1232.0 03.Nov.2040 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 294.652,44 2.0 9578.0 1039.0 23.Juli2039 335.0
EU EUROPEAN UNION MTN RegS Government Related 294.505,11 2.0 9807.0 982.0 04.Apr.2038 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 294.437,81 2.0 9753.0 944.0 16.Feb.2038 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.025,81 2.0 9748.0 145.0 05.Okt.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.862,14 2.0 9741.0 758.0 17.Feb.2035 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 293.716,00 2.0 9750.0 700.0 22.Feb.2034 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 293.661,47 2.0 9740.0 148.0 18.Okt.2027 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.336,58 2.0 9777.0 96.0 06.Apr.2027 25.0
GFCFP GECINA SA MTN RegS Unternehmen 293.130,19 2.0 9536.0 775.0 04.Aug.2035 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 292.982,42 2.0 9721.0 538.0 12.Feb.2032 263.0
INTNED ING GROEP NV RegS Unternehmen 293.023,87 2.0 9664.0 429.0 15.Nov.2030 250.0
INTNED ING GROEP NV MTN RegS Unternehmen 292.901,81 2.0 9728.0 171.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 292.674,93 2.0 9743.0 186.0 15.März2028 155.0
BPCECB BPCE SFH RegS Gedeckt 292.042,29 2.0 9700.0 141.0 22.Sept.2027 63.0
SAXONY SACHSEN FREISTAAT RegS Government Related 292.014,05 2.0 7300.0 952.0 17.Dez.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 291.543,43 2.0 9696.0 140.0 15.Sept.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 291.639,62 2.0 9710.0 186.0 06.März2028 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 291.351,80 2.0 9891.0 853.0 24.März2036 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 291.088,11 2.0 9597.0 208.0 11.Juni2029 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 291.103,64 2.0 9667.0 782.0 26.Feb.2035 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.048,84 2.0 9681.0 176.0 31.Jan.2028 100.0
BKTSM BANKINTER SA RegS Unternehmen 290.833,97 2.0 9662.0 145.0 06.Okt.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 290.957,39 2.0 9661.0 778.0 26.Feb.2035 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 290.499,81 2.0 9648.0 846.0 05.März2036 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 290.518,24 2.0 7122.0 1177.0 13.Juli2040 186.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 290.453,24 2.0 9673.0 188.0 13.März2028 95.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 289.786,35 2.0 9637.0 701.0 20.März2034 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 289.607,38 2.0 9638.0 175.0 26.Jan.2028 70.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 288.947,94 2.0 9626.0 190.0 22.März2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 288.073,95 2.0 9602.0 157.0 15.Nov.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 288.153,91 2.0 9600.0 146.0 08.Okt.2027 10.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 288.024,01 2.0 9590.0 284.0 14.März2029 119.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.556,01 2.0 9533.0 235.0 11.Sept.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.411,93 2.0 9580.0 152.0 28.Okt.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.177,66 2.0 9572.0 155.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.651,68 2.0 9493.0 217.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.737,54 2.0 9558.0 165.0 15.Dez.2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.617,57 2.0 8685.0 487.0 24.März2031 0.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 286.410,76 2.0 9382.0 572.0 19.Juli2032 223.0
GOOGL ALPHABET INC Unternehmen 285.789,48 2.0 9149.0 1557.0 06.Mai2054 400.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.848,11 2.0 9526.0 180.0 10.Feb.2028 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 285.491,30 2.0 9480.0 268.0 16.Jan.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 285.550,16 2.0 9509.0 159.0 26.Nov.2027 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.585,88 2.0 9516.0 180.0 11.Feb.2028 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.148,32 2.0 9505.0 179.0 07.Feb.2028 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 284.952,81 2.0 9482.0 275.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 284.953,74 2.0 9481.0 274.0 01.Feb.2029 88.0
INTNED ING GROEP NV RegS Unternehmen 284.756,70 2.0 9488.0 183.0 18.Feb.2029 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 284.806,06 2.0 6838.0 1267.0 21.Nov.2039 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.776,25 2.0 9380.0 576.0 12.Juli2032 190.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 284.667,18 2.0 9485.0 290.0 30.März2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.412,12 2.0 9479.0 200.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.358,31 2.0 9479.0 206.0 15.Mai2028 0.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.366,78 2.0 9398.0 425.0 30.Sept.2030 150.0
SACHAN STATE OF SAXONY-ANHALT Government Related 284.024,05 2.0 9452.0 273.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 283.779,86 2.0 9445.0 275.0 05.Feb.2029 75.0
BNG BNG BANK NV MTN RegS Government Related 283.842,72 2.0 9320.0 577.0 13.Juli2032 188.0
BACR BARCLAYS PLC RegS Unternehmen 283.679,52 2.0 9417.0 229.0 09.Aug.2029 58.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 282.371,42 2.0 9407.0 284.0 05.März2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 282.446,25 2.0 9414.0 216.0 23.Juni2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.788,57 2.0 9392.0 221.0 12.Juli2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.629,30 2.0 9381.0 282.0 28.Feb.2029 50.0
MS MORGAN STANLEY Unternehmen 280.837,80 2.0 9338.0 249.0 26.Okt.2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 280.654,31 2.0 10171.0 185.0 14.März2029 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 280.454,81 2.0 9287.0 310.0 22.Juni2029 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.266,19 2.0 9342.0 239.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 280.039,11 2.0 9334.0 245.0 07.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.600,51 2.0 9285.0 302.0 14.Mai2029 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 279.378,93 2.0 9246.0 313.0 11.Juli2030 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.522,79 2.0 9163.0 566.0 27.Mai2032 175.0
NIB NORDIC INVESTMENT BANK RegS Government Related 278.944,16 2.0 9296.0 285.0 09.März2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 278.910,58 2.0 9297.0 259.0 25.Nov.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.554,50 2.0 9284.0 387.0 12.Apr.2030 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.694,74 2.0 9874.0 538.0 16.Feb.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.702,54 2.0 9235.0 307.0 31.Mai2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 277.569,87 2.0 9204.0 335.0 24.Sept.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.397,85 2.0 9246.0 281.0 19.Feb.2029 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 276.892,77 2.0 9227.0 385.0 08.Apr.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.424,21 2.0 9163.0 432.0 09.Okt.2030 100.0
BAYERN BAYERN FREISTAAT Government Related 275.643,72 2.0 9187.0 302.0 07.Mai2029 1.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 275.334,90 2.0 9178.0 1393.0 15.Apr.2045 320.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.887,64 2.0 3421.0 2712.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.830,99 2.0 5415.0 1710.0 10.Mai2046 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.451,55 2.0 9100.0 393.0 29.Apr.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.284,78 2.0 9115.0 337.0 23.Sept.2029 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.125,34 2.0 9031.0 573.0 03.Mai2032 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 273.795,09 2.0 9103.0 1136.0 15.März2040 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 272.882,07 2.0 9089.0 380.0 03.März2030 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.574,62 2.0 9080.0 345.0 15.Okt.2029 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 271.883,71 2.0 8848.0 1375.0 07.Aug.2045 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 271.609,95 2.0 9039.0 336.0 14.Sept.2029 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 271.228,37 2.0 6682.0 1598.0 17.Okt.2047 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.057,75 2.0 9035.0 342.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.068,98 2.0 9036.0 357.0 26.Nov.2029 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.978,87 2.0 8930.0 576.0 17.Mai2032 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.560,85 2.0 8974.0 401.0 25.Mai2030 50.0
SFILFR SFIL SA MTN RegS Government Related 270.329,49 2.0 8994.0 558.0 05.März2032 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 270.474,01 2.0 9016.0 393.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.089,68 2.0 9002.0 386.0 18.März2030 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 269.854,63 2.0 6721.0 2022.0 28.Feb.2056 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 269.840,59 2.0 8958.0 2187.0 07.März2073 340.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 269.681,25 2.0 8984.0 371.0 23.Jan.2030 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 269.553,11 2.0 8656.0 1565.0 25.Mai2053 370.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 269.420,48 2.0 6694.0 1462.0 14.Nov.2042 100.0
EUROF EUROFIMA MTN RegS Government Related 269.170,04 2.0 7683.0 830.0 10.Okt.2034 15.0
NRWBK NRW BANK MTN RegS Government Related 268.770,78 2.0 8959.0 380.0 18.Feb.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 268.823,24 2.0 8870.0 579.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 268.402,28 2.0 8838.0 668.0 13.Juni2033 130.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.187,05 2.0 8940.0 399.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.591,31 2.0 8874.0 510.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.401,00 2.0 8913.0 378.0 11.Feb.2030 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.971,97 2.0 8867.0 638.0 10.Jan.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.529,14 2.0 9956.0 218.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.730,80 2.0 10202.0 197.0 12.Juni2028 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 263.766,30 2.0 8793.0 776.0 29.Okt.2035 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 263.705,78 2.0 10457.0 176.0 16.Feb.2029 575.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 263.644,72 2.0 8779.0 568.0 02.März2032 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 263.265,29 2.0 8498.0 1474.0 25.Juni2049 345.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 263.115,77 2.0 10192.0 120.0 19.Juli2028 450.0
UNEDIC UNEDIC MTN RegS Government Related 263.161,65 2.0 8661.0 664.0 25.Mai2033 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.368,15 2.0 8746.0 448.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 262.336,79 2.0 8744.0 453.0 15.Nov.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.307,31 2.0 8677.0 697.0 12.Sept.2033 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 261.890,35 2.0 8729.0 439.0 25.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.785,80 2.0 9468.0 272.0 24.Jan.2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.798,04 2.0 8726.0 468.0 10.Jan.2031 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.308,64 2.0 8710.0 441.0 04.Okt.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.314,12 2.0 8678.0 726.0 09.Jan.2034 125.0
BNG BNG BANK NV MTN RegS Government Related 260.993,29 2.0 8700.0 470.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 260.873,71 2.0 8696.0 454.0 19.Nov.2030 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 260.925,53 2.0 6483.0 1405.0 04.Okt.2041 75.0
KOMMUN KOMMUNEKREDIT MTN Government Related 260.731,05 2.0 8691.0 482.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.326,87 1.0 8678.0 482.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.904,70 1.0 8653.0 504.0 02.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 259.335,24 1.0 10338.0 440.0 22.März2031 538.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.750,64 1.0 10086.0 294.0 11.Juni2029 313.0
GE GENERAL ELECTRIC CO Unternehmen 257.838,57 1.0 8401.0 947.0 17.Mai2037 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 257.988,09 1.0 8591.0 825.0 25.März2035 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 257.600,94 1.0 6497.0 1764.0 16.Okt.2048 150.0
ORAFP ORANGE SA MTN Unternehmen 257.223,08 1.0 12690.0 549.0 28.Jan.2033 813.0
EU EUROPEAN UNION MTN RegS Government Related 256.962,44 1.0 8486.0 862.0 04.Okt.2035 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 257.018,48 1.0 8551.0 651.0 12.Jan.2033 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.062,34 1.0 9198.0 475.0 14.Mai2031 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 257.088,32 1.0 8498.0 1753.0 15.Jan.2053 290.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.852,83 1.0 8552.0 548.0 17.Nov.2031 25.0
BNG BNG BANK NV MTN RegS Government Related 256.713,31 1.0 8551.0 563.0 12.Jan.2032 25.0
CMCSA COMCAST CORPORATION Unternehmen 255.985,02 1.0 8522.0 565.0 20.Feb.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 256.062,17 1.0 8524.0 564.0 11.Feb.2032 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.779,30 1.0 8526.0 533.0 08.Sept.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 255.877,65 1.0 9305.0 263.0 13.Dez.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 255.098,65 1.0 10194.0 543.0 04.Apr.2032 338.0
PSPCAP PSP CAPITAL INC RegS Government Related 253.840,98 1.0 9898.0 705.0 02.Juli2034 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 253.134,64 1.0 8433.0 555.0 08.Dez.2031 13.0
MS MORGAN STANLEY Unternehmen 252.400,18 1.0 8597.0 562.0 29.Apr.2033 110.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.921,96 1.0 8391.0 536.0 29.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 251.719,96 1.0 9633.0 1071.0 27.Feb.2040 375.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.163,66 1.0 9841.0 792.0 27.Aug.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 250.743,82 1.0 9046.0 409.0 25.Juli2031 100.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 250.661,18 1.0 10023.0 287.0 11.Apr.2029 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 250.146,63 1.0 9963.0 73.0 01.Feb.2027 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.336,02 1.0 9854.0 419.0 21.Nov.2030 300.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.448,33 1.0 9803.0 801.0 30.Sept.2035 325.0
AIB AIB GROUP PLC MTN RegS Unternehmen 249.234,27 1.0 9832.0 504.0 02.Dez.2036 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 248.601,84 1.0 6201.0 1382.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 248.271,23 1.0 9872.0 531.0 30.Jan.2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 248.241,95 1.0 4134.0 2361.0 03.Jan.2051 13.0
SANFP SANOFI SA MTN RegS Unternehmen 247.962,12 1.0 8253.0 1044.0 21.März2038 188.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.916,34 1.0 9711.0 287.0 26.Apr.2029 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.547,89 1.0 9716.0 1031.0 22.Okt.2039 388.0
SAARLD SAARLAND (STATE OF) Government Related 246.868,32 1.0 9804.0 765.0 19.Jan.2035 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.199,34 1.0 9783.0 152.0 08.Nov.2027 150.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.351,91 1.0 9851.0 96.0 06.Apr.2027 113.0
UBS UBS GROUP AG MTN RegS Unternehmen 245.728,23 1.0 8176.0 652.0 18.Jan.2033 63.0
CADEPO CDP FINANCIAL INC RegS Government Related 245.432,98 1.0 9771.0 537.0 13.Feb.2032 275.0
BACR BARCLAYS PLC MTN RegS Unternehmen 245.104,19 1.0 10784.0 566.0 29.Jan.2034 526.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 245.120,59 1.0 9754.0 117.0 23.Juni2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 244.634,67 1.0 8009.0 1058.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 244.268,98 1.0 8130.0 687.0 19.Apr.2033 13.0
LBBW BERLIN HYP AG RegS Gedeckt 241.917,57 1.0 8796.0 433.0 02.Sept.2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 242.002,74 1.0 6914.0 1067.0 16.Feb.2037 0.0
BNG BNG BANK NV MTN RegS Government Related 240.557,25 1.0 8013.0 1004.0 30.März2037 125.0
KFW KFW MTN RegS Government Related 240.588,02 1.0 7926.0 1017.0 15.Juni2037 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.550,96 1.0 9453.0 294.0 09.Mai2030 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 239.511,09 1.0 9510.0 1102.0 23.Jan.2040 313.0
ORAFP ORANGE SA RegS Unternehmen 238.310,35 1.0 7884.0 778.0 29.Juni2034 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 237.364,31 1.0 3356.0 2600.0 15.Okt.2060 70.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 237.453,33 1.0 5936.0 1436.0 26.Nov.2040 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 237.064,71 1.0 5912.0 2706.0 21.März2119 215.0
NRWBK NRW BANK RegS Government Related 236.200,49 1.0 9186.0 587.0 03.Aug.2032 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 235.658,10 1.0 10398.0 266.0 14.Feb.2030 460.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 235.669,86 1.0 7702.0 1106.0 09.Juli2039 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 234.977,60 1.0 7677.0 1328.0 25.Mai2042 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 234.738,07 1.0 3036.0 3113.0 22.Juni2071 65.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.526,45 1.0 9842.0 75.0 18.Jan.2027 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.286,10 1.0 7800.0 847.0 14.Jan.2035 38.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 233.791,29 1.0 10269.0 909.0 25.März2038 488.0
MSFT MICROSOFT CORPORATION Unternehmen 233.830,41 1.0 10055.0 241.0 06.Dez.2028 313.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 233.702,57 1.0 7664.0 1219.0 12.Juni2040 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.365,54 1.0 9335.0 242.0 23.Sept.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 232.002,06 1.0 8118.0 1401.0 29.Juli2044 235.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 231.077,53 1.0 9241.0 288.0 22.März2029 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 229.138,49 1.0 9033.0 401.0 13.Juli2030 175.0
ALVGR ALLIANZ SE RegS Unternehmen 228.834,86 1.0 11021.0 555.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.949,20 1.0 9916.0 378.0 21.Mai2030 288.0
ENFP BOUYGUES SA RegS Unternehmen 228.529,46 1.0 11001.0 1071.0 30.Juni2042 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.012,79 1.0 10951.0 492.0 06.Juli2032 580.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.252,73 1.0 10925.0 218.0 14.Sept.2029 750.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.997,38 1.0 7566.0 863.0 18.Jan.2035 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.722,75 1.0 10754.0 550.0 20.Apr.2033 540.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.733,65 1.0 9955.0 37.0 01.Sept.2026 125.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 225.814,87 1.0 7364.0 1306.0 02.Juni2042 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.829,92 1.0 7484.0 872.0 31.Mai2035 50.0
AXASA AXA SA MTN RegS Unternehmen 225.366,72 1.0 10849.0 556.0 11.Juli2043 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.074,66 1.0 9003.0 383.0 04.März2030 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.678,38 1.0 10647.0 236.0 30.Mai2034 613.0
HESSEN HESSE (STATE OF) RegS Government Related 223.765,10 1.0 8951.0 385.0 11.März2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 223.179,92 1.0 8922.0 400.0 06.Mai2030 5.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.659,40 1.0 9829.0 528.0 24.Jan.2032 300.0
O REALTY INCOME CORPORATION Unternehmen 222.429,51 1.0 10724.0 654.0 06.Juli2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 222.364,76 1.0 10802.0 609.0 12.Sept.2033 538.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.217,43 1.0 6336.0 1287.0 15.Aug.2039 20.0
INTNED ING GROEP NV RegS Unternehmen 221.921,94 1.0 10877.0 548.0 14.Nov.2033 525.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 221.423,49 1.0 7362.0 898.0 16.Juli2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.079,06 1.0 9824.0 97.0 08.Apr.2027 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.075,58 1.0 8842.0 414.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.926,23 1.0 8837.0 431.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.854,77 1.0 8799.0 533.0 24.Okt.2031 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.214,58 1.0 10700.0 591.0 12.Sept.2033 527.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 219.967,66 1.0 9746.0 706.0 30.Mai2034 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 219.619,76 1.0 10445.0 247.0 16.Apr.2034 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.657,93 1.0 10618.0 590.0 18.Sept.2033 638.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 219.615,65 1.0 6193.0 2126.0 26.Okt.2057 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.657,92 1.0 9723.0 134.0 24.Aug.2027 63.0
ENFP BOUYGUES SA RegS Unternehmen 219.295,58 1.0 10569.0 514.0 07.Juni2032 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.351,86 1.0 10435.0 329.0 31.Dez.2079 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 218.507,61 1.0 2968.0 3550.0 30.Juni2120 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 218.376,16 1.0 7242.0 961.0 21.Apr.2036 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 218.141,97 1.0 10812.0 178.0 01.März2029 775.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 218.127,28 1.0 8719.0 572.0 16.März2032 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.162,60 1.0 8726.0 454.0 19.Nov.2030 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 217.710,79 1.0 10489.0 581.0 14.Juni2034 475.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.564,93 1.0 8702.0 471.0 21.Jan.2031 1.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.721,45 1.0 10506.0 219.0 08.Sept.2029 550.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.813,92 1.0 8672.0 479.0 24.Feb.2031 5.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 216.336,80 1.0 10344.0 333.0 17.Apr.2035 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.163,65 1.0 10381.0 198.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 216.186,05 1.0 10375.0 442.0 31.Mai2036 497.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.299,16 1.0 10599.0 694.0 31.Okt.2034 475.0
BACR BARCLAYS PLC RegS Unternehmen 215.918,99 1.0 10459.0 297.0 08.Aug.2030 492.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.953,12 1.0 10530.0 396.0 21.Sept.2031 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.689,81 1.0 10464.0 538.0 07.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.119,17 1.0 10627.0 575.0 13.Jan.2033 513.0
ANNGR VONOVIA SE RegS Unternehmen 215.204,23 1.0 10564.0 398.0 23.Nov.2030 500.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.249,34 1.0 10458.0 304.0 05.Sept.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.008,24 1.0 8600.0 514.0 30.Juni2031 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.609,41 1.0 8578.0 571.0 19.März2032 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 214.582,83 1.0 9675.0 853.0 16.Juni2036 338.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.511,66 1.0 10441.0 742.0 14.Sept.2035 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.101,21 1.0 10337.0 601.0 24.Mai2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.196,51 1.0 10399.0 203.0 21.Sept.2033 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.859,92 1.0 10380.0 220.0 24.Aug.2028 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 213.570,16 1.0 10298.0 731.0 23.Mai2035 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 213.577,36 1.0 6968.0 1644.0 16.Mai2047 165.0
DB DEUTSCHE BANK AG RegS Unternehmen 213.140,46 1.0 10316.0 660.0 12.Juli2035 450.0
CHILE CHILE (REPUBLIC OF) Government Related 212.840,52 1.0 7069.0 1221.0 29.Jan.2040 125.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 212.925,72 1.0 10385.0 146.0 31.Okt.2028 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 212.677,20 1.0 10260.0 668.0 16.Juni2034 450.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.742,70 1.0 10199.0 100.0 04.Mai2027 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.580,53 1.0 10217.0 189.0 25.Apr.2029 423.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 212.575,45 1.0 7052.0 970.0 25.Mai2036 38.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 212.363,01 1.0 10195.0 105.0 25.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.189,42 1.0 10227.0 443.0 20.Apr.2031 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 212.240,96 1.0 10152.0 510.0 30.Mai2032 525.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 211.991,75 1.0 10413.0 408.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.038,82 1.0 9388.0 239.0 24.Sept.2029 64.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.892,25 1.0 10205.0 192.0 05.Mai2028 413.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.832,07 1.0 10589.0 615.0 13.Apr.2033 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.697,23 1.0 10538.0 435.0 10.März2032 479.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 211.697,34 1.0 10291.0 223.0 25.Sept.2029 531.0
UBS UBS GROUP AG RegS Unternehmen 211.729,09 1.0 10549.0 438.0 17.März2032 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.533,23 1.0 10368.0 239.0 10.Nov.2029 488.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.004,93 1.0 10191.0 359.0 22.Mai2031 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.021,18 1.0 10183.0 286.0 04.Juni2034 427.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.068,34 1.0 9366.0 236.0 08.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.077,33 1.0 10327.0 478.0 26.Sept.2032 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.761,14 1.0 10282.0 146.0 27.Okt.2047 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.825,90 1.0 10217.0 612.0 14.Juni2033 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.685,76 1.0 10422.0 346.0 25.Jan.2035 513.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 210.731,12 1.0 10348.0 633.0 13.Nov.2033 450.0
CMCSA COMCAST CORPORATION Unternehmen 210.528,50 1.0 6999.0 1226.0 20.Feb.2040 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.533,09 1.0 10222.0 454.0 11.Juli2031 400.0
CHILE CHILE (REPUBLIC OF) Government Related 210.299,08 1.0 10194.0 676.0 05.Juli2034 413.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 210.396,60 1.0 10184.0 608.0 30.Apr.2033 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 210.176,80 1.0 10199.0 376.0 07.Juni2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.932,25 1.0 10284.0 236.0 20.Okt.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.025,13 1.0 10143.0 108.0 02.Juni2027 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.949,87 1.0 10175.0 285.0 14.Mai2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.738,00 1.0 10161.0 203.0 12.Juni2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.812,21 1.0 10279.0 633.0 28.Sept.2033 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.843,24 1.0 10193.0 427.0 08.Aug.2036 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.844,97 1.0 10381.0 343.0 17.Jan.2031 463.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.690,20 1.0 10190.0 543.0 22.Juni2032 363.0
BACR BARCLAYS PLC RegS Unternehmen 209.407,51 1.0 10379.0 504.0 31.Jan.2033 451.0
ALVGR ALLIANZ SE RegS Unternehmen 209.420,45 1.0 10140.0 497.0 05.Juli2052 425.0
ALVGR ALLIANZ SE RegS Unternehmen 209.515,81 1.0 10155.0 713.0 25.Juli2055 443.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.251,35 1.0 10116.0 442.0 13.Mai2031 375.0
C CITIGROUP INC MTN Unternehmen 209.252,28 1.0 10067.0 713.0 29.Apr.2036 411.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.263,29 1.0 10375.0 412.0 08.Feb.2036 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.313,65 1.0 10114.0 736.0 17.Juni2035 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.052,97 1.0 10113.0 195.0 20.Mai2029 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 209.101,12 1.0 10199.0 136.0 13.Sept.2027 438.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.130,18 1.0 10149.0 205.0 20.Juni2028 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.871,05 1.0 10154.0 300.0 16.Juli2029 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.924,95 1.0 10140.0 377.0 11.Juni2030 363.0
UBS UBS GROUP AG RegS Unternehmen 208.971,97 1.0 10336.0 346.0 11.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.988,80 1.0 10175.0 452.0 29.Aug.2036 438.0
CTPNV CTP NV MTN RegS Unternehmen 208.746,41 1.0 10348.0 337.0 05.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.803,58 1.0 10060.0 427.0 19.Mai2036 419.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 208.823,35 1.0 9490.0 190.0 17.März2028 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.509,66 1.0 10098.0 112.0 11.Juni2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 208.515,98 1.0 10351.0 176.0 21.Feb.2029 513.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 208.636,15 1.0 10096.0 447.0 13.Juni2031 400.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.400,68 1.0 10112.0 283.0 04.Mai2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 208.161,09 1.0 10127.0 615.0 24.Juli2033 388.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 208.201,13 1.0 10125.0 468.0 22.Juli2032 390.0
CHILE CHILE (REPUBLIC OF) Government Related 208.238,34 1.0 10115.0 456.0 09.Juli2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.275,25 1.0 10262.0 334.0 06.Dez.2030 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.293,87 1.0 10384.0 184.0 25.März2029 525.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.256,05 1.0 10092.0 279.0 20.Apr.2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.003,17 1.0 10039.0 589.0 13.Mai2034 391.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.042,23 1.0 10024.0 663.0 05.Mai2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.098,15 1.0 10025.0 714.0 14.Mai2036 413.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.141,87 1.0 10120.0 297.0 10.Juli2030 375.0
MS MORGAN STANLEY MTN Unternehmen 208.145,19 1.0 10039.0 719.0 22.Mai2036 410.0
FRPTT LA POSTE SA MTN RegS Government Related 208.040,03 1.0 10066.0 742.0 12.Juni2035 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 207.899,52 1.0 9926.0 545.0 19.März2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.642,80 1.0 10027.0 445.0 16.Apr.2031 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.733,80 1.0 10209.0 154.0 22.Nov.2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 207.754,65 1.0 10246.0 412.0 11.Dez.2030 413.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.688,44 1.0 10205.0 239.0 22.Okt.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.529,26 1.0 10099.0 463.0 24.Juli2032 383.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.571,23 1.0 10282.0 345.0 23.Jan.2031 430.0
INTNED ING GROEP NV RegS Unternehmen 207.596,40 1.0 10115.0 199.0 24.Aug.2033 413.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.469,62 1.0 10117.0 386.0 01.Juli2030 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.520,77 1.0 10054.0 279.0 18.Apr.2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.620,64 1.0 10059.0 189.0 18.Apr.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.298,90 1.0 10270.0 593.0 18.Jan.2033 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 207.342,99 1.0 5167.0 2051.0 20.Jan.2050 70.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.405,67 1.0 10082.0 110.0 07.Juni2027 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.443,70 1.0 10080.0 684.0 19.Juli2034 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.118,15 1.0 10027.0 445.0 19.Mai2032 363.0
SOLBBB SOLVAY SA RegS Unternehmen 207.204,40 1.0 10134.0 474.0 03.Okt.2031 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 207.117,16 1.0 10030.0 685.0 30.Apr.2034 340.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.158,28 1.0 10180.0 238.0 18.Okt.2028 363.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 207.174,21 1.0 10009.0 677.0 30.Apr.2034 365.0
KBC KBC BANK NV RegS Gedeckt 207.197,08 1.0 10075.0 201.0 30.Mai2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.219,56 1.0 10109.0 389.0 16.Juli2030 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.020,28 1.0 10154.0 404.0 06.Sept.2030 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.869,91 1.0 10105.0 393.0 31.Juli2030 338.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 206.926,53 1.0 10155.0 647.0 04.Okt.2033 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.927,34 1.0 10060.0 107.0 28.Mai2027 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.606,40 1.0 9955.0 718.0 06.Mai2036 398.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.758,16 1.0 10053.0 287.0 17.Mai2029 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 206.443,68 1.0 10258.0 602.0 14.Feb.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.534,47 1.0 10226.0 345.0 10.Jan.2031 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.553,96 1.0 10048.0 587.0 07.Juni2033 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.574,38 1.0 10164.0 153.0 16.Nov.2027 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.440,31 1.0 10038.0 105.0 18.Mai2027 313.0
BERGER BERLIN (STATE OF) RegS Government Related 206.474,83 1.0 10048.0 287.0 15.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.477,47 1.0 10101.0 394.0 29.Juli2030 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.569,40 1.0 10027.0 691.0 05.Juni2034 350.0
NTT NTT FINANCE CORP RegS Unternehmen 206.245,72 1.0 10006.0 876.0 16.Juli2037 409.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.248,25 1.0 10022.0 103.0 24.Mai2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.315,83 1.0 9959.0 446.0 23.Apr.2031 365.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.247,48 1.0 10044.0 464.0 05.Juni2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.304,33 1.0 10058.0 293.0 06.Juni2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.328,31 1.0 10110.0 227.0 04.Sept.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.102,78 1.0 10268.0 276.0 13.März2029 413.0
BACR BARCLAYS PLC RegS Unternehmen 206.139,69 1.0 9981.0 387.0 14.Aug.2031 354.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.195,98 1.0 10205.0 425.0 10.Jan.2032 404.0
NRWBK NRW BANK RegS Government Related 206.153,40 1.0 10045.0 379.0 31.Mai2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.217,30 1.0 10068.0 211.0 05.Juli2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 205.897,63 1.0 10212.0 669.0 01.Feb.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.981,63 1.0 9971.0 281.0 13.Mai2030 355.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.015,36 1.0 10151.0 157.0 29.Nov.2027 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.928,64 1.0 10144.0 242.0 31.Okt.2028 336.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.953,78 1.0 10119.0 653.0 26.Sept.2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 205.971,24 1.0 10265.0 366.0 13.März2030 371.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.975,86 1.0 10045.0 114.0 22.Juni2027 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.982,23 1.0 10031.0 464.0 06.Juni2031 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 205.786,97 1.0 10219.0 177.0 16.Feb.2029 445.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.795,52 1.0 10098.0 140.0 27.Sept.2027 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.880,00 1.0 10292.0 368.0 13.Apr.2031 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 205.682,58 1.0 10236.0 437.0 04.März2032 420.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 205.439,73 1.0 9928.0 806.0 07.Juni2036 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 205.470,74 1.0 10178.0 669.0 15.Jan.2034 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.478,39 1.0 9781.0 797.0 30.Mai2037 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 205.528,68 1.0 9949.0 732.0 10.Juni2036 387.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.481,56 1.0 10044.0 122.0 20.Juli2027 313.0
HESSEN HESSE (STATE OF) RegS Government Related 205.502,06 1.0 10104.0 235.0 05.Okt.2028 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 205.207,58 1.0 10170.0 262.0 17.Jan.2029 375.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 205.218,08 1.0 9916.0 742.0 14.Mai2035 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 205.247,69 1.0 9968.0 285.0 19.Mai2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.256,96 1.0 10068.0 489.0 16.Sept.2031 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 205.051,27 1.0 10147.0 614.0 26.Mai2033 425.0
NIB NORDIC INVESTMENT BANK RegS Government Related 205.062,08 1.0 10029.0 118.0 04.Juli2027 288.0
KERFP KERING SA MTN RegS Unternehmen 205.091,07 1.0 10034.0 475.0 05.Sept.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.874,09 1.0 10131.0 657.0 11.Jan.2034 438.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 204.916,63 1.0 9887.0 797.0 11.Juni2036 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.944,70 1.0 9911.0 674.0 23.Mai2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.974,41 1.0 6558.0 1391.0 22.Apr.2041 55.0
DZHYP DZ HYP AG RegS Gedeckt 204.864,39 1.0 10066.0 231.0 20.Sept.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.893,38 1.0 10116.0 249.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 204.921,76 1.0 10173.0 266.0 29.Jan.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.689,17 1.0 10112.0 341.0 13.Dez.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.709,68 1.0 10140.0 515.0 15.Jan.2032 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 204.752,24 1.0 10142.0 260.0 09.Jan.2029 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.806,98 1.0 9862.0 799.0 24.Apr.2036 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.676,76 1.0 10033.0 400.0 14.Aug.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.740,50 1.0 10018.0 306.0 23.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.753,89 1.0 9961.0 623.0 08.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.758,78 1.0 9976.0 627.0 13.Juni2033 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.759,27 1.0 10062.0 322.0 21.Sept.2029 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.817,15 1.0 9957.0 620.0 19.Mai2033 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 204.841,51 1.0 10155.0 351.0 11.Jan.2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.503,89 1.0 9964.0 381.0 26.Juni2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.520,82 1.0 10080.0 728.0 28.Nov.2034 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.583,69 1.0 9930.0 887.0 07.Juli2037 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.590,53 1.0 10230.0 145.0 29.Okt.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.631,22 1.0 10168.0 178.0 14.Feb.2028 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.599,82 1.0 9973.0 378.0 24.Mai2030 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.334,29 1.0 9895.0 597.0 06.Juni2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.355,86 1.0 10064.0 327.0 06.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.456,59 1.0 9956.0 203.0 07.Juni2028 313.0
BACR BARCLAYS PLC RegS Unternehmen 204.480,66 1.0 10199.0 526.0 26.März2037 462.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.432,05 1.0 9926.0 535.0 20.Apr.2032 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.210,53 1.0 10020.0 317.0 25.Sept.2030 344.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 203.984,10 1.0 9814.0 1245.0 19.Mai2045 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.048,13 1.0 9897.0 742.0 16.Juli2035 408.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.130,23 1.0 10152.0 179.0 23.Feb.2029 388.0
T AT&T INC Unternehmen 203.852,38 1.0 9879.0 607.0 01.Juni2033 360.0
SFILFR SFIL SA MTN RegS Government Related 203.968,14 1.0 10019.0 321.0 17.Sept.2029 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.653,26 1.0 10111.0 254.0 01.Feb.2029 360.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 203.688,56 1.0 9869.0 755.0 10.Juni2035 373.0
UBS UBS GROUP AG RegS Unternehmen 203.730,11 1.0 9926.0 291.0 15.Juni2030 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 203.797,63 1.0 10128.0 443.0 14.Feb.2031 375.0
CHILE CHILE (REPUBLIC OF) Government Related 203.804,42 1.0 9890.0 753.0 01.Juli2035 380.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.671,76 1.0 9953.0 473.0 26.Juni2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.699,51 1.0 10032.0 416.0 18.Okt.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.463,61 1.0 10119.0 813.0 26.Feb.2036 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.487,45 1.0 9994.0 322.0 24.Sept.2029 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.484,84 1.0 9899.0 540.0 30.Apr.2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.559,04 1.0 5069.0 1888.0 28.Sept.2046 38.0
PG PROCTER & GAMBLE CO Unternehmen 203.318,47 1.0 9858.0 689.0 29.Apr.2034 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.366,82 1.0 9898.0 377.0 10.Juni2031 320.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.395,71 1.0 10078.0 261.0 09.Jan.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.409,12 1.0 9958.0 695.0 25.Sept.2035 383.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.359,99 1.0 10046.0 156.0 23.Nov.2027 311.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 203.451,21 1.0 5680.0 2420.0 11.Juli2068 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.169,39 1.0 9903.0 200.0 26.Mai2028 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.175,80 1.0 10114.0 673.0 05.März2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.196,90 1.0 10160.0 454.0 15.Apr.2036 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.268,20 1.0 9881.0 371.0 20.Mai2031 313.0
BNG BNG BANK NV MTN RegS Government Related 203.154,32 1.0 10012.0 143.0 04.Okt.2027 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 203.181,91 1.0 9953.0 101.0 30.Apr.2027 215.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.949,28 1.0 10063.0 813.0 25.Jan.2036 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.013,29 1.0 10131.0 537.0 27.März2032 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.021,23 1.0 9958.0 649.0 23.Aug.2033 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.065,71 1.0 9915.0 775.0 26.Aug.2035 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.066,75 1.0 9884.0 760.0 04.Aug.2035 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.051,05 1.0 10005.0 329.0 17.Okt.2029 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.838,38 1.0 9928.0 478.0 17.Juli2031 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.844,14 1.0 8946.0 671.0 07.Feb.2034 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.896,49 1.0 9921.0 473.0 09.Sept.2032 374.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.896,76 1.0 9999.0 143.0 04.Okt.2027 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.934,61 1.0 9946.0 310.0 24.Aug.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.818,32 1.0 9953.0 117.0 30.Juni2027 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 202.896,01 1.0 6744.0 1281.0 25.Nov.2039 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.934,05 1.0 10116.0 278.0 13.März2029 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 202.650,82 1.0 9940.0 645.0 03.Okt.2033 363.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.653,90 1.0 9971.0 410.0 13.Sept.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.661,06 1.0 9892.0 554.0 07.Juli2032 313.0
CHILE CHILE (REPUBLIC OF) Government Related 202.685,57 1.0 10041.0 511.0 14.Jan.2032 375.0
INTNED ING GROEP NV RegS Unternehmen 202.696,80 1.0 9905.0 690.0 03.Sept.2035 375.0
INGDIB ING DIBA AG RegS Gedeckt 202.670,73 1.0 10081.0 178.0 15.Feb.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.728,03 1.0 9971.0 496.0 26.Sept.2031 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 202.425,91 1.0 10065.0 601.0 15.Feb.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.462,72 1.0 9917.0 485.0 27.Aug.2031 325.0
KOREA KOREA (REPUBLIC OF) Government Related 202.505,48 1.0 9900.0 558.0 03.Juli2032 288.0
SYK STRYKER CORPORATION Unternehmen 202.513,26 1.0 9926.0 562.0 11.Sept.2032 338.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.518,54 1.0 10013.0 146.0 28.Nov.2027 300.0
EUROF EUROFIMA RegS Government Related 202.525,10 1.0 9992.0 507.0 09.Nov.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 202.544,80 1.0 9884.0 384.0 16.Juli2031 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.559,58 1.0 9836.0 766.0 22.Mai2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.565,36 1.0 10097.0 365.0 18.März2035 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.569,58 1.0 9950.0 126.0 03.Aug.2027 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.571,02 1.0 10068.0 680.0 15.Feb.2034 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 202.583,24 1.0 10064.0 164.0 11.Feb.2028 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.506,91 1.0 9760.0 759.0 30.Apr.2035 314.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.579,53 1.0 10044.0 438.0 10.Jan.2031 325.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.251,13 1.0 9877.0 197.0 06.Mai2028 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 202.300,23 1.0 9922.0 100.0 28.Apr.2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.304,00 1.0 10030.0 673.0 22.Jan.2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 202.315,71 1.0 10101.0 189.0 31.März2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.327,23 1.0 10041.0 600.0 01.Feb.2033 375.0
BNFP DANONE SA MTN RegS Unternehmen 202.406,64 1.0 9932.0 483.0 12.Sept.2031 320.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.287,83 1.0 9865.0 378.0 19.Mai2030 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 202.374,35 1.0 10066.0 448.0 15.Feb.2031 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.379,60 1.0 9991.0 334.0 31.Okt.2029 282.0
INGDIB ING DIBA AG RegS Gedeckt 202.416,79 1.0 9957.0 321.0 09.Sept.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.091,13 1.0 9804.0 690.0 25.Mai2034 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.093,30 1.0 9928.0 130.0 13.Aug.2028 263.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.095,52 1.0 9961.0 332.0 29.Okt.2029 313.0
BNFP DANONE SA MTN RegS Unternehmen 202.139,86 1.0 10092.0 685.0 01.Apr.2034 379.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.155,16 1.0 10027.0 434.0 21.Jan.2032 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 202.221,66 1.0 10025.0 591.0 18.Jan.2033 363.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 202.223,47 1.0 9857.0 777.0 03.Juli2035 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 202.238,22 1.0 10055.0 176.0 19.Feb.2028 375.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.931,04 1.0 9974.0 151.0 04.Nov.2027 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.933,55 1.0 9874.0 624.0 03.Sept.2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 201.940,37 1.0 10036.0 501.0 20.Feb.2037 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 201.945,20 1.0 9968.0 871.0 04.Dez.2036 359.0
GOOGL ALPHABET INC Unternehmen 201.998,48 1.0 9864.0 286.0 06.Mai2029 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.037,18 1.0 10073.0 90.0 15.März2027 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.901,77 1.0 9896.0 647.0 16.Aug.2033 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 201.909,89 1.0 9797.0 765.0 17.Apr.2035 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.021,24 1.0 10033.0 171.0 18.Jan.2028 288.0
BNG BNG BANK NV MTN RegS Government Related 202.061,45 1.0 7207.0 1028.0 22.Nov.2036 25.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 201.795,14 1.0 9891.0 482.0 27.Sept.2031 363.0
UBS UBS GROUP AG RegS Unternehmen 201.818,62 1.0 9837.0 749.0 11.Aug.2036 376.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 201.825,19 1.0 9783.0 757.0 08.Juni2035 363.0
UBS UBS GROUP AG RegS Unternehmen 201.840,77 1.0 9878.0 392.0 11.Aug.2031 316.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.857,26 1.0 9892.0 547.0 10.Juni2032 338.0
LIGHT SIGNIFY NV RegS Unternehmen 201.887,80 1.0 9874.0 102.0 11.Mai2027 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.852,91 1.0 10046.0 272.0 19.Feb.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 201.888,89 1.0 10053.0 181.0 23.Feb.2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 201.600,15 1.0 9907.0 495.0 07.Okt.2031 332.0
ANNGR VONOVIA SE RegS Unternehmen 201.604,13 1.0 10074.0 677.0 10.Apr.2034 425.0
REESM REDEIA CORPORACION SA RegS Unternehmen 201.621,52 1.0 9822.0 544.0 09.Juli2032 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 201.621,73 1.0 10053.0 187.0 17.März2028 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.678,29 1.0 9831.0 553.0 20.Aug.2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.695,59 1.0 9756.0 752.0 07.Mai2035 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.720,10 1.0 9936.0 501.0 22.Okt.2031 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 201.582,07 1.0 9865.0 296.0 04.Juni2029 248.0
BNG BNG BANK NV MTN RegS Government Related 201.622,29 1.0 8022.0 893.0 17.Okt.2035 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 201.630,63 1.0 10042.0 275.0 28.Feb.2029 311.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.647,40 1.0 9845.0 542.0 30.Apr.2032 287.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 201.681,23 1.0 9877.0 299.0 18.Juni2029 252.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.684,47 1.0 9988.0 160.0 08.Dez.2027 275.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 201.378,33 1.0 10046.0 531.0 26.März2032 422.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.408,24 1.0 9997.0 676.0 03.Feb.2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.417,26 1.0 9904.0 108.0 26.Mai2027 188.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.426,53 1.0 9939.0 237.0 04.Okt.2028 250.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.389,78 1.0 9938.0 235.0 25.Sept.2028 238.0
BNG BNG BANK NV MTN RegS Government Related 201.422,17 1.0 9879.0 990.0 27.Sept.2038 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 201.432,17 1.0 10062.0 192.0 04.Apr.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.457,22 1.0 10013.0 446.0 05.Feb.2031 315.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.471,34 1.0 9912.0 319.0 03.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.532,47 1.0 9999.0 353.0 11.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 201.543,50 1.0 10075.0 194.0 12.Apr.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.220,04 1.0 9848.0 563.0 19.Aug.2032 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 201.232,88 1.0 10000.0 1.0 20.Apr.2026 63.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.233,30 1.0 9878.0 405.0 03.Sept.2030 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 201.248,90 1.0 9992.0 441.0 30.Jan.2031 345.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 201.281,29 1.0 9973.0 19.0 24.Juni2026 113.0
MS MORGAN STANLEY Unternehmen 201.354,87 1.0 10041.0 669.0 21.März2035 396.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.222,47 1.0 9797.0 625.0 22.Juni2033 325.0
BPCECB BPCE SFH RegS Gedeckt 201.262,77 1.0 10019.0 273.0 20.Feb.2029 300.0
BPCECB BPCE SFH RegS Gedeckt 201.284,00 1.0 9783.0 696.0 22.Mai2034 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 201.301,94 1.0 10018.0 534.0 19.Feb.2032 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.308,84 1.0 9827.0 378.0 14.Mai2030 259.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 201.311,76 1.0 9841.0 381.0 22.Mai2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.031,36 1.0 9897.0 418.0 20.Nov.2035 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.032,52 1.0 9941.0 341.0 25.Nov.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.043,27 1.0 9888.0 215.0 11.Juli2028 215.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 201.063,72 1.0 10022.0 521.0 17.März2033 386.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.122,92 1.0 9861.0 558.0 01.Okt.2033 363.0
KERFP KERING SA MTN RegS Unternehmen 201.138,25 1.0 9821.0 768.0 05.Sept.2035 388.0
V VISA INC Unternehmen 201.197,62 1.0 9853.0 199.0 15.Mai2028 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.072,28 1.0 9926.0 139.0 20.Sept.2027 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.098,82 1.0 9985.0 170.0 12.Jan.2028 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.123,20 1.0 9824.0 554.0 11.Juni2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.864,27 1.0 9887.0 458.0 14.Mai2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.870,92 1.0 10019.0 369.0 19.März2030 338.0
V VISA INC Unternehmen 200.902,06 1.0 9724.0 885.0 15.Mai2037 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.923,51 1.0 10011.0 756.0 13.März2035 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.927,05 1.0 9768.0 621.0 25.Mai2033 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.929,18 1.0 9847.0 480.0 05.Sept.2031 328.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.019,27 1.0 9864.0 401.0 11.Sept.2031 315.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 201.024,27 1.0 9964.0 669.0 15.Jan.2034 355.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.857,98 1.0 9937.0 676.0 12.Dez.2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.902,68 1.0 9898.0 123.0 20.Juli2027 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.997,26 1.0 10000.0 0.0 16.Apr.2026 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.705,96 1.0 9811.0 292.0 23.Mai2029 250.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 200.727,09 1.0 9784.0 545.0 24.Juni2032 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.747,29 1.0 9838.0 197.0 26.Mai2028 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 200.749,20 1.0 9957.0 434.0 21.Jan.2032 350.0
INTNED ING GROEP NV RegS Unternehmen 200.752,20 1.0 9902.0 500.0 19.Nov.2032 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.769,07 1.0 9957.0 352.0 10.Jan.2030 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 200.778,10 1.0 9983.0 11.0 25.Mai2026 63.0
EU EUROPEAN UNION MTN RegS Government Related 200.822,42 1.0 10032.0 192.0 04.Apr.2028 288.0
GOOGL ALPHABET INC Unternehmen 200.828,59 1.0 9759.0 613.0 06.Mai2033 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.837,02 1.0 9890.0 229.0 05.Sept.2028 250.0
INTNED ING BANK NV RegS Gedeckt 200.828,22 1.0 9973.0 169.0 10.Jan.2028 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.510,15 1.0 10001.0 369.0 18.März2030 325.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.572,96 1.0 9857.0 295.0 09.Juni2029 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.591,80 1.0 9877.0 112.0 21.Juni2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.595,71 1.0 9822.0 478.0 25.Aug.2032 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 200.643,69 1.0 10010.0 449.0 24.März2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 200.650,30 1.0 9805.0 629.0 13.Sept.2033 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.662,71 1.0 9871.0 97.0 25.Apr.2028 166.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.675,72 1.0 9776.0 764.0 07.Aug.2035 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.677,42 1.0 9948.0 664.0 24.Jan.2034 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.518,58 1.0 9885.0 327.0 01.Okt.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.358,12 1.0 9808.0 720.0 25.Juli2034 290.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 200.399,48 1.0 9982.0 181.0 23.Feb.2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.418,20 1.0 9929.0 343.0 25.Nov.2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.419,58 1.0 9861.0 498.0 17.Okt.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.448,30 1.0 9799.0 909.0 02.Sept.2037 362.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.476,66 1.0 9922.0 601.0 25.Nov.2032 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.505,74 1.0 9740.0 765.0 22.Juni2035 350.0
INTNED ING GROEP NV RegS Unternehmen 200.173,55 1.0 9811.0 397.0 17.Aug.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.197,78 1.0 9830.0 404.0 22.Sept.2031 320.0
ACHMEA ACHMEA BV RegS Unternehmen 200.198,10 1.0 9877.0 106.0 26.Mai2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 200.206,28 1.0 9957.0 524.0 25.Feb.2037 400.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.240,93 1.0 9974.0 618.0 01.März2033 313.0
AMZN AMAZON.COM INC Unternehmen 200.242,03 1.0 9987.0 367.0 16.März2030 310.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 200.244,33 1.0 9976.0 527.0 08.März2032 350.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.288,36 1.0 9854.0 211.0 26.Juni2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.994,93 1.0 9915.0 522.0 10.Jan.2032 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 200.013,76 1.0 9768.0 381.0 27.Mai2030 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.014,39 1.0 8880.0 453.0 25.Nov.2030 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.020,29 1.0 9812.0 570.0 22.Sept.2032 336.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 200.073,58 1.0 9959.0 449.0 26.Feb.2031 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.103,67 1.0 9973.0 274.0 05.März2029 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.139,85 1.0 9827.0 643.0 16.Okt.2033 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.019,30 1.0 9698.0 896.0 22.Mai2037 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.043,68 1.0 9801.0 390.0 25.Juni2030 250.0
LBBW BERLIN HYP AG RegS Gedeckt 200.106,45 1.0 9927.0 607.0 10.Jan.2033 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 200.125,15 1.0 9752.0 545.0 13.Mai2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.847,68 1.0 9903.0 435.0 19.Jan.2036 378.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.850,78 1.0 9852.0 323.0 11.Sept.2029 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 199.929,69 1.0 9948.0 755.0 23.Feb.2035 350.0
ELISGP ELIS SA MTN RegS Unternehmen 199.949,10 1.0 9973.0 526.0 23.März2032 388.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.952,57 1.0 9797.0 198.0 25.Mai2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 199.974,33 1.0 9976.0 280.0 21.März2029 330.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 199.882,89 1.0 9974.0 459.0 21.März2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 199.948,21 1.0 9850.0 501.0 09.Okt.2031 285.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 199.702,89 1.0 9851.0 800.0 01.Dez.2035 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.741,44 1.0 9753.0 779.0 14.Aug.2035 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 199.647,02 1.0 9917.0 355.0 15.Jan.2030 265.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.648,72 1.0 9840.0 416.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.654,39 1.0 9857.0 422.0 30.Okt.2030 275.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 199.686,05 1.0 9966.0 188.0 20.März2028 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 199.701,10 1.0 9851.0 108.0 24.Mai2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.743,94 1.0 9956.0 456.0 06.März2031 288.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 199.763,38 1.0 9768.0 1174.0 26.Sept.2042 400.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.780,44 1.0 9866.0 671.0 16.Nov.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.808,72 1.0 9854.0 419.0 16.Okt.2030 275.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 199.470,45 1.0 9817.0 409.0 07.Okt.2031 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.471,16 1.0 9793.0 799.0 24.Sept.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.473,13 1.0 9817.0 319.0 29.Aug.2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.473,78 1.0 9836.0 505.0 05.Nov.2031 313.0
BACR BARCLAYS PLC RegS Unternehmen 199.505,59 1.0 9895.0 720.0 31.Jan.2036 394.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 199.527,98 1.0 9781.0 480.0 23.Sept.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.553,14 1.0 9772.0 565.0 18.Aug.2032 313.0
C CITIGROUP INC Unternehmen 199.575,87 1.0 9838.0 329.0 22.Okt.2030 293.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.576,17 1.0 9744.0 776.0 26.Aug.2035 369.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.589,67 1.0 9872.0 336.0 11.Nov.2029 250.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.621,37 1.0 9921.0 523.0 18.Feb.2037 394.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 199.637,77 1.0 9673.0 824.0 16.Mai2036 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.600,23 1.0 9799.0 302.0 25.Juni2029 225.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 199.302,06 1.0 9944.0 513.0 26.März2033 389.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.305,26 1.0 9879.0 435.0 21.Apr.2036 375.0
AMZN AMAZON.COM INC Unternehmen 199.314,75 1.0 9929.0 1266.0 16.März2045 445.0
KO COCA-COLA CO Unternehmen 199.315,43 1.0 9924.0 43.0 22.Sept.2026 75.0
ENFP BOUYGUES SA RegS Unternehmen 199.318,05 1.0 9848.0 110.0 07.Juni2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.385,61 1.0 9770.0 226.0 01.Sept.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.393,83 1.0 9751.0 561.0 03.Aug.2032 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.397,85 1.0 9865.0 245.0 13.Nov.2028 250.0
UBS UBS GROUP AG RegS Unternehmen 199.400,73 1.0 9891.0 356.0 13.Feb.2031 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.355,93 1.0 9850.0 112.0 07.Juni2027 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.378,74 1.0 9747.0 556.0 14.Juni2032 263.0
NIESA NIEDERSACHSEN LAND OF Government Related 199.426,99 1.0 9949.0 280.0 15.März2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.463,64 1.0 9742.0 554.0 12.Juni2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.465,15 1.0 9883.0 252.0 27.Nov.2028 238.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.238,83 1.0 9807.0 736.0 16.Okt.2034 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.239,09 1.0 9881.0 728.0 27.Jan.2036 377.0
BKNG BOOKING HOLDINGS INC Unternehmen 199.252,05 1.0 9542.0 1245.0 09.Mai2046 450.0
UBS UBS GROUP AG RegS Unternehmen 199.261,10 1.0 9865.0 784.0 13.Jan.2037 388.0
MS MORGAN STANLEY MTN Unternehmen 199.276,75 1.0 9827.0 418.0 07.Nov.2031 315.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 199.290,07 1.0 9873.0 517.0 16.Feb.2032 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 199.175,42 1.0 9916.0 177.0 08.Feb.2028 238.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 199.211,00 1.0 9908.0 360.0 04.Feb.2030 275.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.218,23 1.0 9906.0 267.0 25.Jan.2029 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 199.249,70 1.0 9843.0 333.0 22.Okt.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.967,60 1.0 9837.0 109.0 26.Mai2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.967,68 1.0 9719.0 902.0 04.Sept.2037 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.001,37 1.0 9879.0 308.0 15.Juli2030 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.067,41 1.0 9783.0 441.0 15.Juni2056 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.071,75 1.0 9840.0 389.0 03.Juli2031 313.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 199.091,26 1.0 9817.0 498.0 27.Nov.2031 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.949,77 1.0 9924.0 775.0 20.März2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.955,58 1.0 9886.0 691.0 01.Feb.2034 306.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 199.000,34 1.0 9916.0 837.0 11.März2036 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.027,09 1.0 9584.0 988.0 22.Apr.2039 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.035,14 1.0 9943.0 625.0 05.Apr.2033 325.0
ASNBNK ASN BANK NV RegS Gedeckt 199.036,57 1.0 9935.0 460.0 26.März2031 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.776,63 1.0 9731.0 650.0 02.Nov.2033 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.818,71 1.0 9871.0 440.0 20.Jan.2032 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 198.859,40 1.0 9853.0 788.0 20.Jan.2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.865,34 1.0 9698.0 549.0 25.Mai2032 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 198.872,58 1.0 9839.0 734.0 03.Jan.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 198.874,55 1.0 9834.0 793.0 15.Mai2041 445.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 198.773,12 1.0 9671.0 773.0 06.Juni2035 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.793,46 1.0 9836.0 430.0 22.Nov.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 198.855,87 1.0 9887.0 359.0 28.Jan.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.861,76 1.0 9778.0 577.0 08.Sept.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.872,39 1.0 9841.0 599.0 11.Dez.2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.876,79 1.0 9795.0 414.0 30.Sept.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.599,37 1.0 9715.0 556.0 01.Okt.2032 400.0
ORFP LOREAL SA MTN RegS Unternehmen 198.605,13 1.0 9794.0 817.0 19.Jan.2036 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 198.633,37 1.0 9877.0 308.0 03.Juli2029 238.0
GOOGL ALPHABET INC Unternehmen 198.641,38 1.0 9806.0 504.0 06.Nov.2031 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 198.680,16 1.0 9737.0 1099.0 29.Sept.2040 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.702,35 1.0 9907.0 79.0 30.Jan.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 198.736,52 1.0 9873.0 799.0 12.Feb.2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.748,38 1.0 9894.0 444.0 01.März2032 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.753,56 1.0 9806.0 324.0 14.Sept.2029 225.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 198.644,06 1.0 9864.0 262.0 03.Jan.2029 243.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.736,23 1.0 9857.0 833.0 10.Jan.2036 313.0
HESSEN HESSE (STATE OF) RegS Government Related 198.750,26 1.0 9908.0 776.0 12.März2035 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 198.434,72 1.0 9842.0 728.0 27.Jan.2036 375.0
GOOGL ALPHABET INC Unternehmen 198.437,82 1.0 9604.0 887.0 06.Mai2037 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 198.445,74 1.0 9818.0 121.0 12.Juli2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 198.463,79 1.0 9856.0 439.0 30.Jan.2032 337.0
EUROF EUROFIMA MTN RegS Government Related 198.473,53 1.0 9910.0 626.0 30.März2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 198.490,53 1.0 9904.0 44.0 25.Sept.2026 38.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 198.510,91 1.0 9764.0 572.0 03.Nov.2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 198.513,13 1.0 9834.0 808.0 16.Jan.2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.553,18 1.0 9892.0 366.0 03.März2030 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 198.553,80 1.0 9744.0 1285.0 10.Nov.2045 429.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.555,78 1.0 9888.0 452.0 25.Feb.2031 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.575,64 1.0 9711.0 716.0 24.Juli2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.429,68 1.0 9854.0 443.0 16.Jan.2031 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 198.458,48 1.0 9809.0 426.0 07.Nov.2030 263.0
BERGER BERLIN (STATE OF) Government Related 198.466,99 1.0 9900.0 778.0 19.März2035 313.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.524,31 1.0 9862.0 444.0 20.Jan.2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 198.532,30 1.0 9864.0 710.0 28.Apr.2034 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.271,04 1.0 9847.0 610.0 24.Jan.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.274,75 1.0 9837.0 784.0 04.Feb.2037 400.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 198.299,14 1.0 9860.0 448.0 28.Jan.2031 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 198.300,21 1.0 9834.0 516.0 14.Jan.2033 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.329,65 1.0 9865.0 360.0 30.Jan.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.332,87 1.0 9866.0 359.0 10.Feb.2030 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 198.344,96 1.0 9722.0 982.0 23.Sept.2038 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.351,55 1.0 9745.0 488.0 25.Sept.2031 313.0
AYVFP AYVENS SA MTN RegS Unternehmen 198.362,76 1.0 9847.0 376.0 18.Apr.2030 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.370,48 1.0 9660.0 894.0 06.Aug.2037 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.374,22 1.0 9848.0 442.0 15.Jan.2031 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 198.388,33 1.0 9897.0 534.0 21.März2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.419,42 1.0 9895.0 78.0 29.Jan.2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.362,77 1.0 9602.0 1083.0 15.Juni2040 338.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.296,38 1.0 9893.0 185.0 08.März2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 198.338,36 1.0 9899.0 544.0 24.März2032 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.370,61 1.0 9851.0 611.0 22.Jan.2033 297.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.413,77 1.0 9838.0 826.0 16.Jan.2036 338.0
UNEDIC UNEDIC MTN RegS Government Related 198.421,97 1.0 9892.0 875.0 25.Nov.2036 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.086,98 1.0 9768.0 417.0 30.Okt.2031 298.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.114,36 1.0 9899.0 691.0 08.Apr.2034 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.132,21 1.0 9856.0 729.0 26.Feb.2036 388.0
CTPNV CTP NV MTN RegS Unternehmen 198.133,86 1.0 9827.0 389.0 19.Juli2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.165,62 1.0 9828.0 551.0 21.Juli2033 350.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.171,39 1.0 9846.0 689.0 31.Jan.2034 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 198.174,00 1.0 9862.0 272.0 16.Feb.2030 296.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.188,90 1.0 9810.0 125.0 26.Juli2027 138.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 198.205,12 1.0 9729.0 645.0 01.Okt.2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.233,11 1.0 9819.0 812.0 15.Jan.2036 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.236,50 1.0 9806.0 428.0 12.Nov.2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.245,18 1.0 9909.0 38.0 03.Sept.2026 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.094,81 1.0 9596.0 946.0 14.Juni2038 370.0
SFILFR SFIL SA MTN RegS Government Related 198.161,95 1.0 9843.0 444.0 22.Jan.2031 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 198.167,61 1.0 9784.0 420.0 15.Okt.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.179,42 1.0 9865.0 616.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.201,08 1.0 9842.0 611.0 19.Jan.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.222,22 1.0 9765.0 501.0 03.Okt.2031 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.233,93 1.0 9872.0 365.0 19.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.240,64 1.0 9770.0 631.0 24.Mai2033 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 197.906,31 1.0 9592.0 1019.0 24.Mai2039 340.0
KERFP KERING SA MTN RegS Unternehmen 197.932,13 1.0 9864.0 530.0 11.März2032 338.0
INTNED ING GROEP NV RegS Unternehmen 197.944,15 1.0 9666.0 760.0 17.Aug.2036 350.0
CMCSA COMCAST CORPORATION Unternehmen 197.954,63 1.0 9898.0 41.0 14.Sept.2026 0.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 197.990,12 1.0 9645.0 623.0 24.Juli2033 350.0
ASNBNK ASN BANK NV MTN RegS Government Related 197.999,53 1.0 9743.0 579.0 27.Okt.2032 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 197.999,70 1.0 9826.0 584.0 02.Feb.2034 375.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.057,23 1.0 9730.0 765.0 31.Okt.2036 379.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.065,05 1.0 9903.0 38.0 04.Sept.2026 0.0
INTNED ING BANK NV RegS Gedeckt 197.914,49 1.0 9824.0 528.0 10.Jan.2032 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.956,27 1.0 9832.0 444.0 18.Jan.2031 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.047,06 1.0 9884.0 710.0 24.Apr.2034 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.055,05 1.0 9714.0 800.0 28.Aug.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.055,92 1.0 9821.0 826.0 16.Jan.2036 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.746,77 1.0 9809.0 108.0 24.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 197.770,72 1.0 9806.0 104.0 07.Mai2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 197.771,49 1.0 9641.0 836.0 09.Aug.2036 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.777,37 1.0 9854.0 604.0 10.März2034 348.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.777,87 1.0 9682.0 853.0 03.Sept.2036 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.796,18 1.0 9818.0 766.0 16.Jan.2035 295.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 197.797,79 1.0 9870.0 844.0 24.März2036 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.730,55 1.0 9821.0 444.0 14.Jan.2031 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.758,57 1.0 9821.0 619.0 21.Feb.2033 288.0
LBBW BERLIN HYP AG RegS Gedeckt 197.769,53 1.0 9778.0 597.0 19.Nov.2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.832,58 1.0 9785.0 1279.0 22.Juni2045 438.0
HESSEN HESSE (STATE OF) Government Related 197.878,96 1.0 9760.0 503.0 01.Okt.2031 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.899,60 1.0 9830.0 530.0 19.Jan.2032 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 197.563,14 1.0 9840.0 534.0 05.März2032 338.0
MS MORGAN STANLEY MTN Unternehmen 197.599,91 1.0 9717.0 770.0 07.Nov.2036 375.0
C CITIGROUP INC Unternehmen 197.619,42 1.0 9713.0 639.0 22.Okt.2034 349.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 197.645,76 1.0 9856.0 842.0 18.März2036 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.714,68 1.0 9804.0 105.0 10.Mai2027 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.570,97 1.0 9769.0 425.0 29.Okt.2030 238.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 197.631,61 1.0 9727.0 812.0 09.Okt.2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.671,68 1.0 9817.0 613.0 17.Jan.2033 275.0
ANNGR VONOVIA SE RegS Unternehmen 197.387,35 1.0 9720.0 210.0 28.Juni2028 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.420,17 1.0 9805.0 149.0 22.Okt.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.426,33 1.0 9755.0 236.0 27.Sept.2028 213.0
AMCR AMCOR UK FINANCE PLC Unternehmen 197.433,57 1.0 9816.0 599.0 20.Feb.2033 375.0
PEP PEPSICO INC Unternehmen 197.485,06 1.0 9810.0 948.0 11.Feb.2038 370.0
BPCECB BPCE SFH RegS Gedeckt 197.480,92 1.0 9856.0 544.0 24.März2032 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.492,08 1.0 9820.0 693.0 07.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.523,29 1.0 9677.0 562.0 28.Juni2032 250.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.217,70 1.0 9686.0 488.0 23.Sept.2031 313.0
ANNGR VONOVIA SE RegS Unternehmen 197.223,80 1.0 9692.0 846.0 12.Nov.2036 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 197.240,68 1.0 9807.0 558.0 17.Aug.2033 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.281,31 1.0 9664.0 1325.0 10.Okt.2045 390.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 197.312,13 1.0 9711.0 775.0 10.Nov.2036 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.327,36 1.0 7878.0 1302.0 03.Apr.2049 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 197.347,31 1.0 9851.0 458.0 28.März2031 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 197.355,38 1.0 9819.0 450.0 12.Feb.2031 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 197.307,36 1.0 9830.0 831.0 10.März2036 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 197.282,91 1.0 9851.0 84.0 19.Feb.2027 88.0
KFW KFW MTN RegS Government Related 197.360,41 1.0 9793.0 836.0 04.Jan.2036 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.369,85 1.0 9756.0 596.0 17.Nov.2032 275.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 197.043,99 1.0 9703.0 194.0 18.Apr.2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.096,68 1.0 9824.0 449.0 08.März2031 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.141,92 1.0 9845.0 74.0 14.Jan.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.202,84 1.0 9811.0 527.0 17.Feb.2032 313.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 197.035,10 1.0 9811.0 453.0 18.Feb.2031 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.993,66 1.0 9811.0 178.0 08.Feb.2028 213.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.997,97 1.0 9677.0 721.0 10.Okt.2034 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.019,37 1.0 9764.0 337.0 17.Nov.2029 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 196.863,02 1.0 9790.0 696.0 06.Feb.2034 288.0
BERGER BERLIN (STATE OF) RegS Government Related 196.896,71 1.0 9798.0 698.0 15.Feb.2034 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.898,67 1.0 9788.0 107.0 18.Mai2027 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.907,52 1.0 9791.0 534.0 30.Jan.2032 263.0
LENDR LAENDER NO 65 RegS Government Related 196.928,15 1.0 9728.0 510.0 24.Okt.2031 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.975,59 1.0 9571.0 769.0 25.Mai2035 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 196.990,33 1.0 9804.0 618.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 197.026,14 1.0 9818.0 540.0 03.März2032 285.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.709,53 1.0 9769.0 109.0 26.Mai2028 75.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 196.726,76 1.0 9834.0 711.0 12.Apr.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 196.769,83 1.0 9838.0 98.0 12.Apr.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.543,65 1.0 9788.0 759.0 07.März2035 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.555,71 1.0 9821.0 85.0 24.Feb.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.560,80 1.0 9753.0 938.0 03.Feb.2038 385.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 196.562,29 1.0 9801.0 451.0 15.März2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.569,51 1.0 9769.0 103.0 04.Mai2027 63.0
GOOGL ALPHABET INC Unternehmen 196.615,63 1.0 9694.0 736.0 06.Nov.2034 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.618,71 1.0 9764.0 676.0 03.Feb.2034 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 196.657,50 1.0 6537.0 1601.0 17.Feb.2045 120.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.618,15 1.0 9701.0 199.0 05.Mai2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.643,26 1.0 9772.0 118.0 28.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.651,31 1.0 9781.0 116.0 19.Juni2027 63.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 196.380,77 1.0 9623.0 1556.0 10.Nov.2055 458.0
CARDFP CARMILA SA MTN RegS Unternehmen 196.426,33 1.0 9727.0 589.0 13.Jan.2033 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.492,24 1.0 9794.0 544.0 04.März2032 263.0
BAWAG AEGON BANK NV RegS Gedeckt 196.353,95 1.0 9758.0 118.0 27.Juni2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.165,81 1.0 9624.0 570.0 24.Aug.2032 288.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.200,54 1.0 9807.0 92.0 22.März2027 50.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 196.328,84 1.0 9778.0 683.0 05.März2034 346.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 196.185,17 1.0 9780.0 622.0 10.März2033 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 196.326,70 1.0 9533.0 1066.0 22.Juni2040 367.0
RELLN RELX FINANCE BV RegS Unternehmen 195.992,60 1.0 9776.0 613.0 20.März2033 338.0
FINPOW FINGRID OYJ RegS Government Related 196.049,26 1.0 9779.0 693.0 20.März2034 325.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 196.073,22 1.0 9644.0 929.0 31.Okt.2037 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.148,43 1.0 10287.0 530.0 13.März2032 400.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.042,31 1.0 9746.0 691.0 07.Feb.2034 307.0
BNG BNG BANK NV MTN RegS Government Related 196.069,31 1.0 9630.0 733.0 28.Aug.2034 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 195.835,25 1.0 9746.0 794.0 03.März2037 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.861,20 1.0 9735.0 139.0 15.Sept.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 195.882,49 1.0 9738.0 893.0 15.Feb.2037 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.976,79 1.0 9644.0 803.0 30.Okt.2035 338.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.820,30 1.0 9791.0 82.0 11.Feb.2027 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.944,67 1.0 9752.0 137.0 07.Sept.2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 195.947,54 1.0 9688.0 207.0 01.Juni2028 125.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.719,91 1.0 9785.0 97.0 08.Apr.2027 38.0
GOOGL ALPHABET INC Unternehmen 195.735,22 1.0 9611.0 1267.0 06.Nov.2044 400.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.793,45 1.0 9596.0 714.0 25.Sept.2034 350.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.726,33 1.0 9746.0 118.0 25.Juni2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.738,04 1.0 9786.0 89.0 08.März2027 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 195.760,10 1.0 9729.0 612.0 03.Feb.2033 305.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.790,40 1.0 9713.0 686.0 12.Jan.2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.487,87 1.0 9672.0 219.0 16.Juli2028 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.528,48 1.0 9743.0 176.0 31.Jan.2028 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 195.605,29 1.0 9732.0 155.0 15.Nov.2027 116.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.610,95 1.0 9731.0 262.0 15.Jan.2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.624,35 1.0 9730.0 129.0 09.Aug.2027 75.0
UNEDIC UNEDIC MTN Government Related 195.568,62 1.0 9658.0 746.0 25.Nov.2034 313.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.618,42 1.0 9781.0 84.0 18.Feb.2027 1.0
DSFIR DSM BV MTN RegS Unternehmen 195.424,04 1.0 9721.0 948.0 25.Feb.2038 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 195.428,51 1.0 9725.0 449.0 20.Feb.2031 312.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.438,62 1.0 9555.0 631.0 17.Mai2033 238.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 195.166,26 1.0 9740.0 184.0 01.März2028 150.0
GOOGL ALPHABET INC Unternehmen 195.181,07 1.0 9394.0 1269.0 06.Mai2045 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 195.263,66 1.0 9719.0 607.0 03.März2038 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.287,56 1.0 9708.0 769.0 05.Feb.2035 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.268,33 1.0 9455.0 1278.0 08.Juli2045 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.980,74 1.0 9487.0 696.0 31.Mai2034 300.0
UBS UBS GROUP AG RegS Unternehmen 195.000,66 1.0 9695.0 598.0 12.Feb.2034 325.0
PEP PEPSICO INC Unternehmen 195.015,82 1.0 9679.0 1363.0 11.Feb.2047 415.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 195.030,24 1.0 9733.0 462.0 19.März2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.976,61 1.0 9720.0 140.0 15.Sept.2027 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 194.986,74 1.0 9737.0 102.0 26.Apr.2027 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.998,56 1.0 9708.0 700.0 21.Feb.2034 288.0
ASML ASML HOLDING NV RegS Unternehmen 194.786,70 1.0 9534.0 551.0 17.Mai2032 225.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.908,03 1.0 9647.0 206.0 30.Mai2028 113.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 194.906,40 1.0 9481.0 908.0 22.Juni2037 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 194.672,81 1.0 9734.0 103.0 30.Apr.2027 0.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 194.709,06 1.0 9712.0 704.0 18.März2034 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 194.753,52 1.0 9733.0 193.0 03.Apr.2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 194.610,51 1.0 9563.0 736.0 25.Aug.2034 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.682,85 1.0 9697.0 148.0 18.Okt.2027 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.699,71 1.0 9724.0 109.0 23.Mai2027 13.0
BKTSM BANKINTER SA RegS Gedeckt 194.726,21 1.0 9713.0 178.0 07.Feb.2028 125.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.750,12 1.0 9698.0 541.0 17.Feb.2032 250.0
INGB ING BELGIQUE NV RegS Gedeckt 194.758,10 1.0 9602.0 297.0 19.Mai2029 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 194.481,65 1.0 9679.0 160.0 03.Dez.2027 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.518,52 1.0 9673.0 592.0 04.März2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.259,62 1.0 9694.0 121.0 08.Juli2027 25.0
UBS UBS GROUP AG MTN RegS Unternehmen 194.312,94 1.0 9705.0 455.0 02.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.392,03 1.0 9710.0 188.0 20.März2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 194.412,69 1.0 9564.0 652.0 28.Okt.2033 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 194.420,62 1.0 9687.0 690.0 08.März2034 325.0
GOOGL ALPHABET INC Unternehmen 194.423,62 1.0 9568.0 992.0 06.Nov.2038 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.424,61 1.0 9634.0 196.0 18.Apr.2028 88.0
ENFP BOUYGUES SA RegS Unternehmen 194.083,30 1.0 9447.0 906.0 30.Juni2037 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.210,09 1.0 9643.0 694.0 11.Jan.2034 263.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.230,56 1.0 9682.0 150.0 25.Okt.2027 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 193.929,42 1.0 9358.0 1256.0 03.Mai2044 356.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 193.940,41 1.0 9651.0 598.0 04.März2033 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.976,91 1.0 9631.0 242.0 14.Okt.2028 135.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 193.954,66 1.0 9566.0 500.0 01.Sept.2031 213.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.958,28 1.0 9656.0 848.0 23.Feb.2036 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.009,79 1.0 9616.0 210.0 12.Juni2028 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 194.034,10 1.0 9698.0 790.0 10.Apr.2035 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.746,98 1.0 9656.0 136.0 01.Sept.2028 50.0
EUROF EUROFIMA MTN RegS Government Related 193.881,53 1.0 9636.0 771.0 31.Jan.2035 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.738,44 1.0 9687.0 117.0 21.Juni2027 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.757,25 1.0 9687.0 119.0 28.Juni2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 193.877,70 1.0 9675.0 171.0 11.Jan.2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.715,27 1.0 9680.0 190.0 26.März2028 113.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.633,22 1.0 9674.0 124.0 19.Juli2027 10.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.656,01 1.0 9667.0 179.0 08.Feb.2028 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.696,33 1.0 9684.0 119.0 26.Juni2027 1.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.697,99 1.0 9684.0 114.0 10.Juni2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.700,03 1.0 9617.0 694.0 10.Jan.2034 263.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 193.408,75 1.0 9618.0 757.0 17.Feb.2035 338.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 193.486,03 1.0 9583.0 431.0 02.Jan.2031 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.472,34 1.0 9670.0 121.0 05.Juli2027 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.259,06 1.0 9545.0 309.0 03.Juli2029 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 193.302,34 1.0 9612.0 1105.0 27.Apr.2041 413.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.365,86 1.0 9600.0 217.0 05.Juli2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.260,95 1.0 9662.0 129.0 04.Aug.2027 1.0
CARR CARRIER GLOBAL CORP Unternehmen 193.079,73 1.0 9565.0 881.0 15.Jan.2037 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.082,64 1.0 9639.0 157.0 19.Nov.2027 38.0
KHC KRAFT HEINZ FOODS CO Unternehmen 193.103,86 1.0 9628.0 614.0 15.März2033 325.0
DGFP VINCI SA MTN RegS Unternehmen 193.148,43 1.0 9619.0 266.0 18.Jan.2029 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.144,67 1.0 9645.0 181.0 15.Feb.2028 75.0
NRWBK NRW BANK Government Related 193.207,28 1.0 9643.0 170.0 04.Jan.2028 63.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.900,14 1.0 9622.0 160.0 01.Dez.2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 192.925,74 1.0 9628.0 173.0 15.Jan.2028 75.0
INTNED ING GROEP NV RegS Unternehmen 192.937,59 1.0 9627.0 144.0 29.Sept.2028 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 192.989,09 1.0 9646.0 775.0 11.Apr.2035 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.009,27 1.0 9592.0 217.0 05.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.702,24 1.0 8398.0 961.0 03.Juli2037 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.785,05 1.0 9628.0 285.0 25.März2029 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.701,28 1.0 9626.0 184.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.713,72 1.0 9636.0 140.0 15.Sept.2027 0.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.570,64 1.0 9463.0 388.0 27.Mai2030 188.0
PEP PEPSICO INC Unternehmen 192.364,50 1.0 9553.0 220.0 18.Juli2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 192.401,32 1.0 9600.0 280.0 05.März2029 175.0
GOOGL ALPHABET INC Unternehmen 192.477,37 1.0 9432.0 1761.0 06.Nov.2064 438.0
HESSEN HESSE (STATE OF) RegS Government Related 192.373,18 1.0 9619.0 142.0 22.Sept.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 192.181,37 1.0 4788.0 2252.0 17.Jan.2053 70.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 192.273,81 1.0 9600.0 152.0 28.Okt.2027 30.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 192.194,47 1.0 9590.0 859.0 21.März2036 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.212,13 1.0 9460.0 386.0 12.Mai2030 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 192.288,45 1.0 9542.0 686.0 17.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.300,96 1.0 9556.0 227.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 192.301,73 1.0 9611.0 193.0 31.März2028 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.067,25 1.0 9476.0 307.0 03.Juli2029 163.0
LANDER LAENDER NO 61 RegS Government Related 192.121,98 1.0 9606.0 146.0 08.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.145,88 1.0 9548.0 235.0 11.Sept.2028 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 191.836,82 1.0 9520.0 682.0 17.Jan.2034 300.0
JNJ JOHNSON & JOHNSON Unternehmen 191.881,60 1.0 9285.0 1267.0 01.Juni2044 355.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.840,07 1.0 9551.0 779.0 19.Feb.2035 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.656,74 1.0 9572.0 145.0 05.Nov.2028 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.559,09 1.0 9535.0 210.0 05.Juni2028 50.0
PEP PEPSICO INC Unternehmen 191.572,22 1.0 9289.0 1606.0 28.Juli2055 405.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 191.608,53 1.0 4752.0 2032.0 26.Nov.2051 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.175,68 1.0 9550.0 178.0 09.Feb.2029 50.0
LIN LINDE PLC MTN RegS Unternehmen 191.279,08 1.0 9240.0 1241.0 04.Juni2044 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.290,22 1.0 9522.0 238.0 18.Sept.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.123,67 1.0 9552.0 163.0 09.Dez.2027 13.0
HESSEN HESSE (STATE OF) RegS Government Related 191.078,67 1.0 9523.0 1051.0 10.März2039 313.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 190.849,47 1.0 8454.0 528.0 22.Sept.2031 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.638,06 1.0 9528.0 190.0 18.März2028 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 190.442,60 1.0 9512.0 376.0 25.März2030 175.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 190.530,05 1.0 9202.0 1244.0 30.Mai2044 370.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 190.563,64 1.0 9504.0 269.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 190.585,92 1.0 9509.0 273.0 30.Jan.2029 100.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.403,13 1.0 9483.0 198.0 20.Apr.2028 38.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.268,28 1.0 9493.0 273.0 30.Jan.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.101,28 1.0 9503.0 182.0 18.Feb.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 190.121,72 1.0 9410.0 420.0 26.Sept.2030 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.976,97 1.0 9497.0 180.0 08.Feb.2028 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.933,37 1.0 9479.0 274.0 01.Feb.2029 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 189.751,91 1.0 9484.0 381.0 08.Apr.2030 195.0
UBS UBS GROUP AG RegS Unternehmen 189.753,90 1.0 9484.0 184.0 24.Feb.2028 25.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 189.872,22 1.0 9401.0 328.0 18.Sept.2029 163.0
ASNBNK ASN BANK NV MTN RegS Government Related 189.874,43 1.0 9489.0 186.0 03.März2028 38.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.847,92 1.0 9307.0 561.0 01.Juni2032 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.647,05 1.0 9482.0 293.0 13.Apr.2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.433,96 1.0 9463.0 207.0 19.Mai2028 10.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.445,84 1.0 9472.0 199.0 15.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.400,26 1.0 9470.0 192.0 23.März2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.437,01 1.0 9459.0 279.0 19.Feb.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 189.469,99 1.0 9473.0 192.0 23.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.537,86 1.0 9473.0 290.0 01.Apr.2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.328,00 1.0 9436.0 215.0 21.Juni2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.232,03 1.0 9413.0 349.0 24.Nov.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.377,92 1.0 9464.0 199.0 21.Apr.2028 5.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.086,45 1.0 9380.0 1191.0 06.Feb.2043 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.140,26 1.0 9457.0 197.0 12.Apr.2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.151,08 1.0 9458.0 199.0 20.Apr.2028 0.0
INTNED ING GROEP NV RegS Unternehmen 188.940,97 1.0 9419.0 366.0 16.Feb.2031 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.880,09 1.0 9423.0 371.0 14.Feb.2030 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.723,41 1.0 9316.0 589.0 25.Aug.2032 188.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.811,67 1.0 9440.0 209.0 26.Mai2028 1.0
SANFP SANOFI SA MTN RegS Unternehmen 188.659,66 1.0 9424.0 378.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.695,89 1.0 9380.0 232.0 31.Aug.2033 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.624,13 1.0 9304.0 586.0 25.Aug.2032 200.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 188.459,24 1.0 9401.0 270.0 19.Jan.2029 94.0
BPCECB BPCE SFH RegS Gedeckt 188.364,28 1.0 9408.0 280.0 23.Feb.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 188.485,38 1.0 9412.0 276.0 05.Feb.2029 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.494,76 1.0 9424.0 214.0 16.Juni2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.205,18 1.0 9329.0 297.0 09.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.241,22 1.0 9384.0 250.0 03.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.263,59 1.0 9413.0 223.0 19.Juli2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.070,48 1.0 9393.0 278.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 188.099,06 1.0 9397.0 281.0 25.Feb.2029 63.0
VGPBB VGP NV RegS Unternehmen 187.880,18 1.0 9340.0 357.0 17.Jan.2030 225.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 187.973,14 1.0 9374.0 246.0 14.Okt.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.738,56 1.0 9364.0 250.0 02.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.810,20 1.0 9314.0 313.0 09.Juli2029 100.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.741,94 1.0 9222.0 560.0 30.Apr.2032 172.0
VGPBB VGP NV RegS Unternehmen 187.495,24 1.0 9372.0 290.0 08.Apr.2029 150.0
BNG BNG BANK NV MTN RegS Government Related 187.576,51 1.0 9379.0 235.0 31.Aug.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 187.391,17 1.0 7481.0 1015.0 02.Feb.2037 75.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.440,63 1.0 9355.0 261.0 10.Dez.2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.170,56 1.0 9205.0 563.0 05.Mai2032 163.0
ALVGR ALLIANZ SE RegS Unternehmen 186.976,61 1.0 9277.0 332.0 25.Sept.2049 130.0
EUROF EUROFIMA MTN RegS Government Related 187.083,30 1.0 8900.0 403.0 20.Mai2030 10.0
JNJ JOHNSON & JOHNSON Unternehmen 186.819,22 1.0 9294.0 1334.0 26.Feb.2045 360.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.906,35 1.0 9334.0 251.0 01.Nov.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 186.934,65 1.0 9314.0 363.0 25.Jan.2030 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.949,76 1.0 9344.0 286.0 15.März2029 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.703,14 1.0 9300.0 456.0 31.Jan.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 186.718,97 1.0 9091.0 703.0 22.Apr.2034 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.629,82 1.0 9329.0 252.0 03.Nov.2028 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 186.471,26 1.0 9286.0 453.0 13.Jan.2031 150.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.494,01 1.0 9324.0 244.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 186.573,30 1.0 9328.0 239.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.582,59 1.0 9316.0 249.0 25.Okt.2028 28.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.416,61 1.0 9617.0 856.0 17.Sept.2036 338.0
NRWBK NRW BANK MTN RegS Government Related 186.378,53 1.0 9285.0 302.0 16.Mai2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.211,80 1.0 9220.0 402.0 08.Okt.2040 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.218,03 1.0 9227.0 315.0 18.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.240,79 1.0 9249.0 317.0 19.Juli2029 85.0
BERGER BERLIN (STATE OF) RegS Government Related 185.960,20 1.0 9184.0 587.0 02.Aug.2032 163.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.048,97 1.0 9302.0 293.0 09.Apr.2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.746,37 1.0 9265.0 304.0 21.Mai2029 25.0
CAPFP CAPGEMINI SE RegS Unternehmen 185.739,99 1.0 9287.0 555.0 15.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.487,98 1.0 9169.0 398.0 12.Juni2030 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 185.325,33 1.0 9220.0 449.0 15.Jan.2031 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.311,73 1.0 9251.0 368.0 21.Jan.2030 63.0
SFILFR SFIL SA MTN RegS Government Related 185.387,32 1.0 9269.0 258.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.177,13 1.0 9151.0 395.0 03.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.055,82 1.0 9250.0 276.0 02.Feb.2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 184.618,66 1.0 7283.0 1545.0 15.Sept.2045 175.0
BPCECB BPCE SFH RegS Gedeckt 184.675,06 1.0 9234.0 276.0 29.Jan.2029 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.028,63 1.0 9151.0 350.0 02.Dez.2029 138.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.908,09 1.0 9041.0 562.0 03.Mai2032 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.675,18 1.0 9164.0 367.0 21.Jan.2030 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.750,09 1.0 9155.0 307.0 04.Juni2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 183.526,79 1.0 9172.0 559.0 08.Apr.2032 210.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.331,64 1.0 9582.0 243.0 18.Okt.2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.301,84 1.0 9160.0 559.0 07.Apr.2032 210.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.298,12 1.0 9156.0 306.0 25.Mai2029 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.299,71 1.0 9145.0 315.0 29.Juni2029 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 182.970,75 1.0 8846.0 1223.0 25.Mai2043 340.0
UNEDIC UNEDIC MTN RegS Government Related 182.795,60 1.0 9072.0 615.0 25.Nov.2032 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.823,61 1.0 8996.0 568.0 25.Mai2032 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 182.833,34 1.0 8891.0 1230.0 17.Mai2042 275.0
BMO BANK OF MONTREAL RegS Gedeckt 182.868,63 1.0 9139.0 310.0 08.Juni2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 182.945,01 1.0 9143.0 316.0 29.Juni2029 5.0
ALOFP ALSTOM SA RegS Unternehmen 182.697,90 1.0 9135.0 271.0 11.Jan.2029 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.549,88 1.0 9101.0 349.0 12.Nov.2029 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 182.134,81 1.0 9036.0 1313.0 03.Feb.2045 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.139,81 1.0 8998.0 577.0 31.Mai2032 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.052,55 1.0 9750.0 246.0 01.Nov.2028 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.063,06 1.0 8987.0 589.0 15.Sept.2032 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.067,91 1.0 9063.0 394.0 30.Apr.2030 42.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.870,01 1.0 9094.0 348.0 24.Okt.2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.805,06 1.0 8981.0 583.0 29.Juni2032 138.0
KFW KFW MTN RegS Government Related 181.914,74 1.0 9867.0 419.0 09.Okt.2030 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 181.674,49 1.0 8927.0 561.0 28.Apr.2032 163.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.720,08 1.0 9079.0 339.0 23.Sept.2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 181.264,71 1.0 9042.0 358.0 14.Dez.2029 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.057,88 1.0 9886.0 579.0 20.Sept.2032 280.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.167,59 1.0 9058.0 337.0 14.Sept.2029 1.0
AXASA AXA SA MTN RegS Unternehmen 180.912,47 1.0 8902.0 532.0 10.Juli2042 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 180.961,06 1.0 8981.0 1294.0 10.Feb.2045 380.0
BPCEGP BPCE SA MTN RegS Unternehmen 181.049,38 1.0 8945.0 488.0 13.Okt.2046 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 180.771,52 1.0 8986.0 622.0 08.Dez.2032 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 180.806,81 1.0 9001.0 436.0 18.Okt.2030 80.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.845,09 1.0 9042.0 346.0 15.Okt.2029 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.726,14 1.0 9036.0 344.0 08.Okt.2029 1.0
BNG BNG BANK NV MTN RegS Government Related 180.772,87 1.0 9036.0 370.0 15.Jan.2030 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.815,46 1.0 9038.0 368.0 10.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.820,93 1.0 9039.0 387.0 26.März2030 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.417,78 1.0 8992.0 549.0 12.Jan.2032 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 180.441,98 1.0 8705.0 1564.0 22.Juni2054 390.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.531,28 1.0 9024.0 372.0 22.Jan.2030 13.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 180.236,59 1.0 9002.0 556.0 28.März2032 200.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 180.264,15 1.0 8858.0 569.0 23.Juni2032 191.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.269,83 1.0 9009.0 382.0 22.März2031 69.0
DB DEUTSCHE BANK AG RegS Unternehmen 180.309,50 1.0 8994.0 464.0 17.Feb.2032 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.319,21 1.0 9008.0 377.0 18.Feb.2030 50.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.335,43 1.0 8931.0 491.0 05.Juni2031 100.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.216,47 1.0 9008.0 375.0 04.Feb.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.252,72 1.0 9012.0 348.0 22.Okt.2029 1.0
JNJ JOHNSON & JOHNSON Unternehmen 180.096,96 1.0 8956.0 1683.0 26.Feb.2055 370.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.048,21 1.0 7381.0 1224.0 21.Jan.2040 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.020,29 1.0 9000.0 372.0 23.Jan.2030 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 179.944,51 1.0 5891.0 2557.0 26.Sept.2078 195.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.761,06 1.0 8890.0 481.0 24.Mai2032 110.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 179.777,20 1.0 8910.0 516.0 06.Okt.2031 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.593,22 1.0 8977.0 373.0 28.Jan.2030 13.0
MS MORGAN STANLEY Unternehmen 179.330,65 1.0 8957.0 372.0 07.Feb.2031 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 179.248,38 1.0 9823.0 106.0 21.Mai2027 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 179.000,53 1.0 8940.0 723.0 29.März2034 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 179.129,35 1.0 8900.0 857.0 18.Jan.2036 238.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 178.811,25 1.0 8921.0 462.0 19.Jan.2031 85.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.843,00 1.0 7444.0 906.0 16.Juli2035 10.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.638,73 1.0 8932.0 386.0 14.März2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.767,95 1.0 8938.0 378.0 14.Feb.2030 5.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 178.508,89 1.0 11653.0 592.0 07.Dez.2043 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.404,03 1.0 8884.0 435.0 07.Okt.2030 69.0
DZHYP DZ HYP AG RegS Gedeckt 178.401,88 1.0 8920.0 390.0 29.März2030 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 178.257,95 1.0 8881.0 631.0 15.Feb.2033 200.0
DZHYP DZ HYP AG RegS Gedeckt 178.050,46 1.0 10106.0 174.0 31.Jan.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 177.915,04 1.0 8863.0 439.0 13.Nov.2031 77.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.618,51 1.0 8870.0 409.0 10.Juni2030 13.0
BWA BORGWARNER INC Unternehmen 177.269,40 1.0 8773.0 486.0 19.Mai2031 100.0
BERGER BERLIN (STATE OF) RegS Government Related 177.278,23 1.0 8863.0 416.0 02.Juli2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.227,64 1.0 8831.0 436.0 26.Okt.2031 65.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.900,09 1.0 8805.0 491.0 30.Apr.2031 42.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.562,52 1.0 8797.0 638.0 14.Jan.2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.486,91 1.0 8722.0 842.0 22.Okt.2035 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.538,79 1.0 8826.0 433.0 02.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.306,12 1.0 8814.0 414.0 24.Juni2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.143,44 1.0 8761.0 527.0 04.Nov.2032 105.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.906,51 1.0 8795.0 431.0 26.Aug.2030 1.0
COVFP COVIVIO SA RegS Unternehmen 175.735,66 1.0 8722.0 517.0 17.Sept.2031 113.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.774,39 1.0 8788.0 440.0 30.Sept.2030 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 175.624,65 1.0 8772.0 474.0 03.März2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.589,46 1.0 9781.0 1282.0 10.Sept.2045 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 174.986,98 1.0 8721.0 542.0 27.Nov.2031 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.048,93 1.0 8750.0 484.0 31.März2031 50.0
THRGN THUERINGEN LAND OF RegS Government Related 175.077,53 1.0 8709.0 717.0 05.Dez.2033 125.0
JNJ JOHNSON & JOHNSON Unternehmen 174.928,34 1.0 8597.0 818.0 20.Mai2035 165.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.972,40 1.0 8748.0 438.0 23.Sept.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.664,45 1.0 8731.0 455.0 25.Nov.2030 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.694,23 1.0 8734.0 473.0 31.Jan.2031 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.513,33 1.0 8725.0 455.0 25.Nov.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.512,18 1.0 8726.0 477.0 12.Feb.2031 0.0
UBS UBS GROUP AG RegS Unternehmen 174.285,45 1.0 8675.0 534.0 03.Nov.2031 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.349,98 1.0 8694.0 495.0 05.Mai2031 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.253,80 1.0 8611.0 575.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.276,25 1.0 8704.0 512.0 01.Juli2031 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.899,63 1.0 8674.0 504.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.626,01 1.0 8681.0 472.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 173.694,25 1.0 8685.0 474.0 03.Feb.2031 0.0
T AT&T INC Unternehmen 173.553,97 1.0 8442.0 986.0 19.Mai2038 260.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.461,51 1.0 8662.0 505.0 04.Juni2031 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 173.165,15 1.0 9681.0 708.0 04.Sept.2034 350.0
BAYERN BAYERN FREISTAAT Government Related 172.810,33 1.0 8595.0 1822.0 19.Feb.2055 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.872,73 1.0 8644.0 484.0 10.März2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.578,89 1.0 8618.0 562.0 25.Jan.2032 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.565,19 1.0 8628.0 472.0 27.Jan.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.611,86 1.0 8620.0 508.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.713,80 1.0 8635.0 487.0 25.März2031 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 172.717,34 1.0 8611.0 538.0 31.Okt.2031 55.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.389,81 1.0 8577.0 540.0 28.Jan.2032 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 172.474,40 1.0 8595.0 526.0 15.Sept.2031 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.968,18 1.0 8593.0 565.0 20.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 171.775,37 1.0 8588.0 510.0 18.Juni2031 1.0
CB CHUBB INA HOLDINGS LLC Unternehmen 171.656,09 1.0 8562.0 1005.0 15.März2038 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.504,88 1.0 9786.0 188.0 15.März2028 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 171.396,59 1.0 8569.0 543.0 15.Okt.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.467,03 1.0 8567.0 539.0 10.Okt.2031 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 171.276,96 1.0 9781.0 193.0 02.Apr.2028 185.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.288,14 1.0 8550.0 539.0 20.Okt.2031 30.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 170.872,01 1.0 8519.0 551.0 15.Jan.2032 100.0
NRWBK NRW BANK RegS Government Related 170.834,35 1.0 8536.0 566.0 26.Jan.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.836,41 1.0 8542.0 486.0 20.März2031 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.882,90 1.0 8543.0 499.0 06.Mai2031 1.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 170.701,96 1.0 9663.0 230.0 05.Sept.2028 150.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.622,84 1.0 8513.0 539.0 22.Okt.2031 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.315,25 1.0 8403.0 662.0 21.Mai2033 125.0
KO COCA-COLA CO Unternehmen 170.345,62 1.0 8501.0 814.0 09.März2035 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.388,18 1.0 8515.0 553.0 01.Dez.2031 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.193,93 1.0 9699.0 173.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 169.990,72 1.0 8495.0 574.0 23.März2032 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 170.011,73 1.0 8497.0 564.0 09.Jan.2032 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 170.102,27 1.0 8499.0 563.0 15.Jan.2032 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 169.657,54 1.0 8428.0 706.0 18.Okt.2033 113.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.554,73 1.0 8413.0 558.0 18.Jan.2032 63.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.453,22 1.0 8393.0 637.0 14.Dez.2032 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 167.770,85 1.0 8238.0 817.0 05.Juni2035 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 167.772,15 1.0 8381.0 660.0 18.März2033 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.604,60 1.0 8280.0 755.0 25.Mai2034 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 167.481,16 1.0 8113.0 1567.0 03.Mai2049 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.655,26 1.0 8304.0 816.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 166.625,64 1.0 8309.0 733.0 09.Feb.2034 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.193,18 1.0 8263.0 612.0 01.Sept.2032 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 165.971,08 1.0 9763.0 99.0 16.Apr.2027 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.934,19 1.0 8297.0 633.0 14.Sept.2032 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.926,75 1.0 8287.0 658.0 17.Jan.2033 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 165.427,02 1.0 8267.0 651.0 30.Nov.2032 13.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 165.401,62 1.0 10302.0 276.0 12.März2029 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.184,71 1.0 8252.0 662.0 01.Feb.2033 38.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.976,84 1.0 10748.0 398.0 23.Okt.2031 525.0
ASML ASML HOLDING NV RegS Unternehmen 164.284,04 1.0 9329.0 298.0 07.Mai2029 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.161,67 1.0 10451.0 192.0 30.Mai2029 563.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 163.100,82 1.0 10533.0 218.0 11.Sept.2029 575.0
UBS UBS GROUP AG RegS Unternehmen 162.925,67 1.0 8138.0 662.0 24.Feb.2033 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.717,09 1.0 9285.0 260.0 08.Dez.2028 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 162.682,34 1.0 10023.0 238.0 13.Okt.2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 162.715,10 1.0 9265.0 306.0 29.Mai2029 38.0
EU EUROPEAN UNION RegS Government Related 162.627,62 1.0 4382.0 2258.0 04.Nov.2050 30.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.372,30 1.0 10323.0 108.0 14.Juni2028 600.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 162.444,03 1.0 10377.0 275.0 02.Mai2029 475.0
EU EUROPEAN UNION MTN RegS Government Related 162.143,10 1.0 8104.0 927.0 04.Apr.2036 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 162.010,73 1.0 9684.0 204.0 23.Mai2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.101,15 1.0 8054.0 781.0 19.Juni2034 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.832,18 1.0 9986.0 17.0 15.Juni2026 155.0
FRPTT LA POSTE MTN RegS Government Related 161.790,40 1.0 8032.0 791.0 17.Sept.2034 100.0
KO COCA-COLA CO Unternehmen 161.466,84 1.0 9226.0 287.0 15.März2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 160.934,58 1.0 8023.0 916.0 25.Nov.2035 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 161.022,81 1.0 9087.0 497.0 29.Juli2031 160.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.782,31 1.0 8038.0 679.0 15.März2033 13.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 160.272,88 1.0 10423.0 151.0 16.Nov.2032 636.0
GLW CORNING INC Unternehmen 160.366,06 1.0 10312.0 437.0 15.Mai2031 413.0
NDAQ NASDAQ INC Unternehmen 159.932,75 1.0 9124.0 373.0 13.Feb.2030 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.845,52 1.0 7972.0 736.0 16.Dez.2033 63.0
GENCAT GEN DE CATALUNYA Government Related 159.311,04 1.0 10211.0 729.0 26.Apr.2035 422.0
EU EUROPEAN UNION MTN RegS Government Related 158.989,16 1.0 5257.0 1827.0 02.Mai2046 45.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 158.699,02 1.0 7934.0 1076.0 12.Apr.2038 145.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.109,17 1.0 10347.0 240.0 13.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 157.879,98 1.0 10332.0 399.0 31.Okt.2030 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 157.488,11 1.0 7813.0 939.0 08.Feb.2038 338.0
BNG BNG BANK NV MTN RegS Government Related 157.409,76 1.0 7758.0 1153.0 15.Juli2039 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.828,16 1.0 10115.0 191.0 25.Apr.2028 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 156.366,54 1.0 7889.0 1142.0 03.Juni2039 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.390,59 1.0 4587.0 2267.0 15.Jan.2052 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.080,20 1.0 10073.0 683.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.021,42 1.0 10092.0 193.0 03.Mai2028 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 156.037,17 1.0 8899.0 648.0 28.Feb.2033 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 155.493,31 1.0 4645.0 2812.0 02.Nov.2086 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.405,55 1.0 7656.0 1074.0 12.Juli2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 155.241,91 1.0 9185.0 298.0 20.Apr.2029 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 155.073,99 1.0 7753.0 793.0 04.Mai2034 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.893,88 1.0 10095.0 310.0 09.Sept.2030 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 154.052,38 1.0 7630.0 1127.0 19.Dez.2039 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.824,08 1.0 10008.0 211.0 16.Juli2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 153.676,25 1.0 7530.0 1169.0 09.Juli2040 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.534,03 1.0 9964.0 193.0 05.Mai2029 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.402,62 1.0 9970.0 200.0 24.Mai2028 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.198,11 1.0 8739.0 462.0 15.Jan.2031 63.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.960,92 1.0 9497.0 211.0 14.Juni2028 75.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.649,72 1.0 7580.0 869.0 11.Juni2035 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.094,03 1.0 7586.0 898.0 16.Juli2035 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.190,77 1.0 10079.0 433.0 06.Feb.2031 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 152.041,80 1.0 7414.0 1790.0 14.Juni2052 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.776,79 1.0 9914.0 102.0 19.Mai2027 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.794,23 1.0 10027.0 509.0 16.Jan.2033 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.549,90 1.0 9782.0 372.0 26.Mai2030 362.0
ERGIM ERG SPA MTN RegS Unternehmen 151.613,43 1.0 8613.0 520.0 15.Sept.2031 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.643,29 1.0 10047.0 76.0 06.Feb.2027 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.290,38 1.0 9986.0 343.0 03.Dez.2029 275.0
BERGER BERLIN (STATE OF) RegS Government Related 151.188,39 1.0 7549.0 893.0 04.Juni2035 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 151.040,06 1.0 9920.0 98.0 16.Apr.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.889,86 1.0 9869.0 488.0 05.Sept.2031 313.0
T AT&T INC Unternehmen 150.956,23 1.0 7443.0 1136.0 14.Sept.2039 180.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 150.498,55 1.0 4980.0 2066.0 24.Nov.2051 95.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 150.433,27 1.0 6011.0 1415.0 18.Jan.2041 25.0
ASML ASML HOLDING NV RegS Unternehmen 150.179,83 1.0 9869.0 107.0 28.Mai2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 150.196,66 1.0 9979.0 9.0 19.Mai2026 38.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.091,08 1.0 9920.0 115.0 30.Juni2050 271.0
THRGN THUERINGEN LAND OF Government Related 149.985,75 1.0 7492.0 904.0 09.Juli2035 10.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.875,36 1.0 9850.0 109.0 01.Juni2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.935,19 1.0 9865.0 128.0 19.Aug.2027 200.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.806,31 1.0 9965.0 17.0 18.Juni2026 27.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.568,44 1.0 9820.0 110.0 03.Juni2027 175.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.337,73 1.0 9807.0 414.0 23.Okt.2031 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 149.354,96 1.0 7454.0 1021.0 24.Jan.2037 63.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 148.929,52 1.0 9765.0 578.0 13.Okt.2032 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.952,76 1.0 9841.0 146.0 10.Okt.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 149.069,59 1.0 7448.0 923.0 17.Sept.2035 10.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.769,96 1.0 9911.0 40.0 11.Sept.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.415,02 1.0 9891.0 97.0 08.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 148.496,24 1.0 7344.0 1167.0 01.Okt.2039 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 148.238,13 1.0 9883.0 43.0 22.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.357,86 1.0 9873.0 83.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.396,64 1.0 9877.0 83.0 14.Feb.2027 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.205,59 1.0 9860.0 81.0 08.Feb.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.727,57 1.0 9786.0 159.0 06.Dez.2027 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.754,22 1.0 9792.0 104.0 07.Mai2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 147.796,55 1.0 9842.0 81.0 08.Feb.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 147.570,17 1.0 4897.0 1994.0 23.Jan.2051 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.405,58 1.0 9768.0 104.0 06.Mai2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.515,30 1.0 7373.0 924.0 10.Sept.2035 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.226,65 1.0 9743.0 247.0 16.Nov.2028 175.0
GFCFP GECINA SA MTN RegS Unternehmen 147.307,63 1.0 7296.0 948.0 30.Juni2036 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.202,84 1.0 9810.0 93.0 25.März2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.265,52 1.0 7351.0 1027.0 19.Jan.2037 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.654,80 1.0 9719.0 121.0 09.Juli2027 75.0
UNEDIC UNEDIC MTN RegS Government Related 146.353,81 1.0 7273.0 963.0 25.Mai2036 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.630,90 1.0 9586.0 196.0 22.Apr.2028 125.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.722,29 1.0 9671.0 147.0 14.Okt.2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.466,36 1.0 9620.0 206.0 24.Mai2028 88.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.273,21 1.0 9684.0 121.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.087,66 1.0 9672.0 124.0 16.Juli2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.796,85 1.0 9519.0 298.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Unternehmen 144.839,45 1.0 9519.0 294.0 17.Mai2029 150.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 144.716,02 1.0 8214.0 519.0 15.Sept.2031 95.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.632,38 1.0 9571.0 157.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.562,10 1.0 9527.0 225.0 02.Aug.2028 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.473,88 1.0 9417.0 477.0 30.Sept.2041 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.287,29 1.0 7162.0 962.0 15.Feb.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.968,29 1.0 3864.0 2478.0 15.Apr.2052 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.805,22 1.0 9515.0 176.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.831,33 1.0 9487.0 238.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 142.575,96 1.0 9407.0 301.0 31.Mai2029 113.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.640,05 1.0 9457.0 210.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.049,82 1.0 9439.0 213.0 16.Juni2028 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 142.040,84 1.0 4709.0 2115.0 20.Aug.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 141.965,05 1.0 5915.0 1577.0 15.Apr.2043 50.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.869,54 1.0 9457.0 205.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 141.499,56 1.0 9413.0 216.0 23.Juni2028 25.0
EUROF EUROFIMA MTN RegS Government Related 140.848,05 1.0 9389.0 216.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.922,87 1.0 9297.0 312.0 13.Juli2029 129.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 139.914,66 1.0 9992.0 379.0 13.Apr.2030 288.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.019,36 1.0 9321.0 262.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.726,81 1.0 9274.0 311.0 19.Juni2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 139.119,47 1.0 6909.0 1232.0 15.Juli2039 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.965,24 1.0 9220.0 304.0 25.Mai2029 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 138.872,01 1.0 8679.0 470.0 20.Jan.2031 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 138.712,25 1.0 9237.0 379.0 23.März2030 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 138.786,34 1.0 9175.0 302.0 28.Mai2029 88.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 138.342,58 1.0 9069.0 557.0 03.Sept.2052 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.499,62 1.0 9223.0 313.0 20.Juni2029 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.460,04 1.0 10606.0 370.0 04.Juli2031 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.192,53 1.0 9130.0 467.0 28.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 137.266,02 1.0 6802.0 1573.0 16.Jan.2049 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.098,66 1.0 9068.0 351.0 05.Nov.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 136.017,33 1.0 6780.0 1228.0 11.Feb.2040 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.876,89 1.0 8107.0 1013.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.402,21 1.0 8968.0 408.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.296,69 1.0 8224.0 765.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.549,06 1.0 8958.0 397.0 29.Apr.2030 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 134.336,67 1.0 8924.0 713.0 20.Feb.2034 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.134,26 1.0 6657.0 1394.0 16.Aug.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 133.762,49 1.0 6592.0 1127.0 02.Dez.2040 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.589,48 1.0 6605.0 1329.0 09.Sept.2041 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 133.219,57 1.0 6571.0 1308.0 13.Aug.2041 134.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 133.147,58 1.0 3435.0 3118.0 20.Apr.2071 70.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 132.994,69 1.0 6568.0 1347.0 20.Mai2041 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.322,70 1.0 9944.0 98.0 19.Apr.2027 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.193,86 1.0 8754.0 704.0 24.Okt.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 131.804,26 1.0 4390.0 2256.0 10.März2051 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.186,37 1.0 6508.0 1395.0 04.Juni2041 60.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.874,45 1.0 8654.0 454.0 27.Nov.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 129.742,43 1.0 7112.0 1327.0 09.Juni2041 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.954,08 1.0 9985.0 8.0 14.Mai2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.942,02 1.0 10029.0 460.0 28.Mai2031 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 128.762,15 1.0 4256.0 2128.0 28.Juli2050 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.337,40 1.0 8550.0 565.0 19.Jan.2032 25.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.129,50 1.0 9940.0 527.0 26.Mai2033 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.421,76 1.0 8431.0 595.0 07.Juli2032 82.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.309,17 1.0 9961.0 103.0 08.Juni2027 263.0
AXASA AXA SA MTN RegS Unternehmen 127.126,79 1.0 10128.0 564.0 10.März2043 425.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 126.204,43 1.0 6210.0 1699.0 01.Okt.2049 188.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.288,93 1.0 9977.0 43.0 22.Sept.2026 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.118,03 1.0 9894.0 103.0 15.Mai2027 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 125.830,63 1.0 8349.0 971.0 11.März2039 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.743,74 1.0 9900.0 96.0 21.Apr.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.330,73 1.0 8348.0 664.0 11.März2033 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 125.375,45 1.0 9961.0 356.0 30.Jan.2030 338.0
NRWBK NRW BANK MTN RegS Government Related 125.345,85 1.0 6226.0 1411.0 17.Juni2041 50.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.243,15 1.0 9932.0 427.0 30.Jan.2031 425.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.092,05 1.0 6152.0 1712.0 18.Sept.2049 180.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 124.654,29 1.0 6135.0 1760.0 18.Okt.2051 200.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.738,73 1.0 9784.0 196.0 15.Mai2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.744,45 1.0 8239.0 775.0 08.Aug.2034 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 124.229,13 1.0 9868.0 743.0 06.Feb.2035 375.0
KO COCA-COLA CO Unternehmen 123.939,82 1.0 8258.0 669.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.082,66 1.0 9713.0 382.0 22.Mai2030 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.083,35 1.0 9919.0 36.0 27.Aug.2026 13.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 123.864,93 1.0 6132.0 1751.0 09.Dez.2049 175.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.483,18 1.0 9795.0 102.0 29.Apr.2027 88.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.140,22 1.0 9842.0 188.0 01.Apr.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.017,60 1.0 9711.0 423.0 19.Nov.2035 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.701,47 1.0 9688.0 201.0 11.Mai2028 138.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 122.751,28 1.0 9761.0 593.0 22.Feb.2033 413.0
LBBW BERLIN HYP AG RegS Gedeckt 122.745,09 1.0 8160.0 691.0 19.Mai2033 25.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.387,21 1.0 9769.0 182.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 122.488,92 1.0 8163.0 673.0 15.März2033 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.797,20 1.0 5956.0 1728.0 19.Juni2049 163.0
CTPNV CTP NV RegS Unternehmen 121.454,77 1.0 9714.0 536.0 13.Apr.2032 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.247,78 1.0 9677.0 136.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.992,23 1.0 9676.0 122.0 09.Juli2027 4.0
MRK MERCK & CO INC Unternehmen 120.924,51 1.0 8000.0 956.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.400,22 1.0 9554.0 206.0 26.Mai2028 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.229,77 1.0 9486.0 295.0 16.Mai2029 145.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 120.261,98 1.0 3975.0 2925.0 15.Jan.2120 138.0
DZHYP DZ HYP AG RegS Gedeckt 119.725,08 1.0 9578.0 156.0 12.Nov.2027 1.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.027,07 1.0 9515.0 285.0 26.März2029 138.0
BERGER BERLIN (STATE OF) RegS Government Related 118.970,11 1.0 5946.0 1437.0 18.Jan.2041 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.982,95 1.0 7868.0 1112.0 05.Nov.2038 145.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 118.427,29 1.0 9461.0 374.0 21.März2030 198.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.172,35 1.0 9263.0 396.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.958,82 1.0 11201.0 590.0 16.Mai2044 650.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.985,32 1.0 9397.0 242.0 06.Okt.2028 80.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.431,65 1.0 9313.0 308.0 20.Juni2029 100.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 116.637,79 1.0 11299.0 194.0 01.Dez.2033 988.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 116.675,22 1.0 3888.0 2500.0 18.Jan.2052 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.435,54 1.0 6121.0 1403.0 26.Sept.2040 13.0
ACHMEA ACHMEA BV RegS Unternehmen 115.808,37 1.0 11377.0 583.0 26.Dez.2043 675.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 115.596,91 1.0 4621.0 2209.0 24.März2051 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 115.270,63 1.0 5680.0 1804.0 04.Sept.2049 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.896,12 1.0 9161.0 332.0 06.Sept.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.503,24 1.0 11077.0 563.0 26.Aug.2043 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 114.251,72 1.0 10957.0 199.0 23.Sept.2033 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 114.030,09 1.0 10914.0 577.0 02.Juni2033 563.0
NNGRNV NN GROUP NV RegS Unternehmen 113.861,23 1.0 11118.0 579.0 03.Nov.2043 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 113.830,52 1.0 5553.0 1667.0 01.Juli2049 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.410,12 1.0 8931.0 577.0 03.Aug.2032 203.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 113.158,84 1.0 5624.0 1810.0 22.Okt.2046 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.161,75 1.0 9047.0 381.0 08.März2030 58.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.233,99 1.0 11047.0 591.0 25.Okt.2033 588.0
NRWBK NRW BANK MTN RegS Government Related 113.133,26 1.0 9711.0 540.0 13.Feb.2032 250.0
KO COCA-COLA CO Unternehmen 112.837,62 1.0 8989.0 396.0 06.Mai2030 40.0
COFCHD COFACE SA RegS Unternehmen 112.943,15 1.0 10957.0 510.0 22.Sept.2032 600.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.672,31 1.0 10749.0 346.0 28.Juni2030 650.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.734,51 1.0 10723.0 197.0 27.Juni2029 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 112.483,58 1.0 6486.0 1938.0 17.Juli2053 175.0
ATIM ASTM SPA MTN RegS Unternehmen 112.291,35 1.0 8892.0 683.0 25.Nov.2033 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 112.384,06 1.0 10504.0 631.0 10.Sept.2034 625.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.146,39 1.0 10836.0 588.0 19.Juli2034 513.0
COFCHD COFACE SA RegS Unternehmen 112.042,48 1.0 10987.0 603.0 28.Nov.2033 575.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 111.834,25 1.0 10634.0 268.0 16.Mai2029 600.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 111.879,40 1.0 10663.0 198.0 30.Juni2029 663.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.533,64 1.0 10930.0 227.0 03.Jan.2034 800.0
SKFBSS AB SKF RegS Unternehmen 111.556,12 1.0 8920.0 475.0 15.Feb.2031 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 110.851,01 1.0 10617.0 345.0 28.Juni2035 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.866,50 1.0 10388.0 847.0 11.Juli2039 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.712,43 1.0 8826.0 428.0 03.Sept.2030 50.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.454,74 1.0 10803.0 239.0 05.Dez.2029 675.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.457,22 1.0 10625.0 591.0 12.Juni2033 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 110.284,50 1.0 10527.0 419.0 23.Apr.2031 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.362,09 1.0 10681.0 205.0 05.Okt.2033 675.0
INTNED ING GROEP NV RegS Unternehmen 110.137,32 1.0 10588.0 579.0 23.Mai2034 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.058,54 1.0 3120.0 3391.0 10.Jan.2121 95.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.967,96 1.0 10551.0 288.0 06.Juli2029 575.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 109.686,89 1.0 10471.0 626.0 17.Apr.2034 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 109.707,40 1.0 10898.0 587.0 22.Feb.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.745,28 1.0 10330.0 91.0 25.Apr.2028 663.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.752,75 1.0 10442.0 118.0 25.Juli2028 738.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.675,49 1.0 10514.0 355.0 10.Mai2031 487.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.650,76 1.0 10562.0 595.0 23.Mai2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.399,41 1.0 10439.0 195.0 01.Juni2033 575.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.479,11 1.0 10756.0 229.0 05.Jan.2034 700.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.479,51 1.0 10558.0 560.0 18.Juli2053 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.493,06 1.0 10680.0 383.0 05.Okt.2030 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.374,39 1.0 5412.0 1975.0 30.Juli2049 80.0
ACHMEA ACHMEA BV RegS Unternehmen 109.308,54 1.0 10678.0 648.0 02.Nov.2044 563.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.982,32 1.0 10455.0 185.0 05.Juli2028 570.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.992,00 1.0 10653.0 240.0 16.Nov.2028 600.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 108.843,77 1.0 10470.0 583.0 23.Mai2033 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 108.898,40 1.0 10467.0 431.0 16.Mai2031 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.961,58 1.0 10406.0 335.0 01.Mai2035 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 108.645,63 1.0 10426.0 653.0 23.Mai2034 490.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.659,65 1.0 10418.0 264.0 22.Juni2034 550.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.720,22 1.0 10645.0 470.0 22.Nov.2031 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.721,64 1.0 10495.0 528.0 29.Juni2032 475.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.770,14 1.0 10378.0 266.0 16.Apr.2030 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.773,53 1.0 10405.0 189.0 29.Mai2028 538.0
EUROB EUROBANK SA RegS Unternehmen 108.551,60 1.0 10388.0 350.0 30.Apr.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.623,26 1.0 10465.0 193.0 16.Aug.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.295,50 1.0 10452.0 371.0 12.Juni2030 449.0
BKTSM BANKINTER SA RegS Unternehmen 108.333,84 1.0 10548.0 389.0 13.Sept.2031 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.337,43 1.0 10640.0 627.0 21.Nov.2033 488.0
EUROB EUROBANK SA RegS Unternehmen 108.350,75 1.0 10613.0 240.0 28.Nov.2029 588.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.387,84 1.0 10376.0 274.0 12.Mai2030 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.139,49 1.0 10429.0 129.0 11.Sept.2028 650.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 108.197,92 1.0 10358.0 276.0 23.Mai2030 515.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.216,97 1.0 10528.0 458.0 02.Okt.2031 550.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.242,58 1.0 10334.0 250.0 22.Apr.2034 500.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.024,82 1.0 10573.0 472.0 25.Okt.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.772,58 1.0 10431.0 219.0 28.Aug.2033 550.0
IIILN 3I GROUP PLC RegS Unternehmen 107.804,00 1.0 10373.0 271.0 14.Juni2029 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.811,63 1.0 10410.0 208.0 11.Juli2028 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.833,43 1.0 10587.0 698.0 15.Nov.2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.837,70 1.0 10374.0 297.0 27.Juni2034 513.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.874,88 1.0 10425.0 281.0 23.Aug.2034 563.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.917,10 1.0 8515.0 660.0 18.Mai2033 130.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.597,90 1.0 10390.0 209.0 19.Juli2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 107.600,13 1.0 10561.0 916.0 15.Okt.2037 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.602,16 1.0 10426.0 201.0 15.Sept.2033 575.0
ALVGR ALLIANZ SE RegS Unternehmen 107.665,32 1.0 10417.0 638.0 26.Juli2054 485.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.703,01 1.0 10359.0 347.0 11.Juni2035 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.725,20 1.0 8602.0 726.0 14.März2034 188.0
EUROB EUROBANK SA MTN RegS Unternehmen 107.760,14 1.0 10625.0 167.0 26.Jan.2029 700.0
PNLNA POSTNL NV RegS Unternehmen 107.445,78 1.0 10345.0 437.0 12.Juni2031 475.0
BKTSM BANKINTER SA RegS Unternehmen 107.456,47 1.0 10330.0 274.0 03.Mai2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.493,86 1.0 10323.0 199.0 08.Juni2048 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.500,83 1.0 10317.0 271.0 19.Apr.2030 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.509,93 1.0 10511.0 306.0 30.Okt.2029 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 107.527,61 1.0 10362.0 588.0 24.Mai2033 438.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.528,34 1.0 10355.0 514.0 05.Juni2032 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.572,92 1.0 10340.0 361.0 02.Mai2030 438.0
CHILE CHILE (REPUBLIC OF) Government Related 107.573,09 1.0 5350.0 1924.0 22.Jan.2051 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.526,95 1.0 10374.0 599.0 30.Apr.2033 395.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.259,77 1.0 10527.0 490.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.264,40 1.0 10533.0 412.0 21.Nov.2031 488.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.268,06 1.0 10377.0 363.0 27.Juni2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.312,40 1.0 10290.0 361.0 15.Mai2035 481.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.331,72 1.0 10402.0 303.0 16.Aug.2034 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.390,85 1.0 10550.0 315.0 28.Nov.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.412,13 1.0 10507.0 137.0 20.Dez.2032 738.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.071,33 1.0 10300.0 183.0 14.Juni2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.097,47 1.0 10361.0 134.0 15.Sept.2028 600.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.186,99 1.0 10361.0 373.0 12.Juni2030 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.210,75 1.0 10247.0 165.0 25.Apr.2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.982,94 1.0 10368.0 218.0 17.Aug.2033 500.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 107.030,39 1.0 10283.0 346.0 17.Apr.2030 422.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.054,78 1.0 10290.0 583.0 03.Mai2033 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.750,88 1.0 10415.0 301.0 02.Okt.2029 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 106.774,25 1.0 10325.0 454.0 16.Juni2031 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.786,59 1.0 10289.0 272.0 15.Mai2029 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.787,72 1.0 10252.0 279.0 05.Juni2030 496.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.796,52 1.0 10392.0 380.0 06.Sept.2030 475.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.801,18 1.0 10414.0 395.0 05.Sept.2030 438.0
MWDP WENDEL SE RegS Unternehmen 106.811,30 1.0 10311.0 361.0 19.Juni2030 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.820,91 1.0 10339.0 599.0 11.Juli2033 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.824,63 1.0 10289.0 281.0 31.Mai2030 450.0
AIB AIB GROUP PLC MTN RegS Unternehmen 106.878,43 1.0 10270.0 363.0 20.Mai2035 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 106.883,72 1.0 10212.0 187.0 02.Mai2029 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.896,42 1.0 10669.0 274.0 02.Apr.2030 588.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.641,84 1.0 10280.0 355.0 20.Mai2030 425.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.642,15 1.0 10305.0 281.0 16.Juli2029 480.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.644,95 1.0 10358.0 207.0 14.Sept.2028 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.653,54 1.0 10501.0 648.0 29.Nov.2033 438.0
PG PROCTER & GAMBLE CO Unternehmen 106.655,27 1.0 10213.0 101.0 11.Mai2027 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.670,15 1.0 10433.0 402.0 02.Okt.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.385,66 1.0 10234.0 664.0 22.Apr.2034 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.387,79 1.0 10381.0 213.0 04.Okt.2028 488.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.390,19 1.0 10316.0 372.0 27.Juli2030 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.391,32 1.0 10229.0 584.0 26.Apr.2033 422.0
CARR CARRIER GLOBAL CORP Unternehmen 106.399,78 1.0 10471.0 563.0 29.Nov.2032 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.403,94 1.0 10282.0 371.0 03.Juli2031 457.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.411,23 1.0 10384.0 396.0 06.Sept.2030 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.428,17 1.0 10411.0 133.0 06.Dez.2032 650.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.434,31 1.0 9763.0 192.0 11.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.476,68 1.0 10492.0 500.0 06.Dez.2031 438.0
FISV FISERV INC Unternehmen 106.510,40 1.0 10249.0 436.0 24.Mai2031 450.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.530,02 1.0 10460.0 329.0 16.Nov.2029 470.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.434,56 1.0 10441.0 567.0 12.Okt.2032 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.223,79 1.0 10262.0 357.0 21.Mai2030 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.238,02 1.0 10234.0 192.0 05.Mai2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.247,72 1.0 10188.0 273.0 16.Apr.2034 438.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.255,82 1.0 10342.0 460.0 21.Aug.2031 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.257,23 1.0 10323.0 132.0 26.Sept.2028 550.0
AYVFP AYVENS SA RegS Unternehmen 106.262,41 1.0 10371.0 231.0 06.Okt.2028 488.0
ENXFP EURONEXT NV RegS Unternehmen 106.266,30 1.0 6948.0 1271.0 17.Mai2041 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.302,83 1.0 10456.0 573.0 16.Nov.2032 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.047,15 1.0 10521.0 156.0 01.März2033 675.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.087,90 1.0 10183.0 651.0 25.Apr.2034 438.0
AGSBB AGEAS SA RegS Unternehmen 106.107,58 1.0 10170.0 749.0 02.Mai2056 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.150,59 1.0 10270.0 607.0 14.Juni2033 413.0
BACR BARCLAYS PLC RegS Unternehmen 106.185,74 1.0 10211.0 644.0 08.Mai2035 435.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.189,82 1.0 10449.0 417.0 02.Dez.2030 463.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 106.065,12 1.0 10233.0 600.0 30.Apr.2033 390.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.857,45 1.0 10370.0 239.0 03.Nov.2028 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.872,95 1.0 10211.0 196.0 20.Mai2028 416.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.882,68 1.0 10326.0 543.0 14.Sept.2032 450.0
ERGIM ERG SPA MTN RegS Unternehmen 105.889,70 1.0 10266.0 368.0 03.Juli2030 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.924,37 1.0 10520.0 246.0 28.Feb.2034 576.0
FERSM FERROVIAL SE RegS Unternehmen 105.931,70 1.0 10337.0 385.0 13.Sept.2030 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.964,24 1.0 8395.0 669.0 06.Mai2033 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 106.016,29 1.0 10175.0 84.0 22.Mai2027 475.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.017,41 1.0 10257.0 207.0 17.Juli2029 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.688,72 1.0 10340.0 659.0 30.Okt.2044 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.708,34 1.0 10271.0 217.0 21.Aug.2029 463.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.711,06 1.0 10186.0 357.0 29.Mai2030 438.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.729,84 1.0 10263.0 125.0 06.Sept.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.760,95 1.0 10258.0 133.0 06.Sept.2032 525.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.784,36 1.0 10371.0 226.0 22.Nov.2028 525.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.785,94 1.0 10349.0 391.0 29.Sept.2030 423.0
CARGIL CARGILL INC RegS Unternehmen 105.787,10 1.0 10201.0 355.0 24.Apr.2030 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 105.790,85 1.0 10395.0 633.0 17.Nov.2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.796,22 1.0 10249.0 210.0 13.Juli2028 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.813,57 1.0 10238.0 446.0 15.Juni2031 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.841,16 1.0 10278.0 131.0 14.Sept.2028 525.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.520,84 1.0 10343.0 237.0 01.Nov.2029 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.532,31 1.0 10173.0 191.0 03.Mai2028 400.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.535,95 1.0 10229.0 292.0 10.Juli2030 425.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.579,70 1.0 10204.0 201.0 08.Juni2029 416.0
NDAQ NASDAQ INC Unternehmen 105.607,88 1.0 10488.0 511.0 15.Feb.2032 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.627,00 1.0 10415.0 318.0 02.Jan.2035 525.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.633,76 1.0 10270.0 202.0 13.Sept.2033 500.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.643,40 1.0 10208.0 282.0 04.Juni2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.667,28 1.0 10450.0 340.0 13.Jan.2031 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 105.680,80 1.0 10462.0 347.0 23.Jan.2030 475.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.334,46 1.0 10249.0 139.0 04.Okt.2028 538.0
DECFP JCDECAUX SE RegS Unternehmen 105.355,16 1.0 10407.0 240.0 11.Jan.2029 500.0
CARR CARRIER GLOBAL CORP Unternehmen 105.366,81 1.0 10174.0 193.0 29.Mai2028 413.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.385,05 1.0 10342.0 225.0 15.Nov.2028 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 105.416,42 1.0 10218.0 743.0 11.Juli2035 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.416,97 1.0 10299.0 314.0 12.Sept.2029 413.0
SIXGR SIXT SE MTN RegS Unternehmen 105.430,03 1.0 10279.0 136.0 09.Okt.2027 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.431,88 1.0 10181.0 193.0 09.Mai2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.443,40 1.0 10378.0 647.0 27.Nov.2033 438.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.457,31 1.0 10225.0 208.0 05.Juli2028 413.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 105.471,92 1.0 8411.0 726.0 08.Feb.2034 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.473,00 1.0 10306.0 298.0 16.Okt.2034 488.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.482,97 1.0 10140.0 772.0 28.Aug.2056 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.166,13 1.0 10261.0 300.0 14.Sept.2029 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.176,97 1.0 10162.0 439.0 04.Mai2031 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.178,73 1.0 10456.0 248.0 05.März2034 550.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 105.186,81 1.0 10047.0 500.0 14.Mai2032 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.228,60 1.0 10274.0 311.0 13.Sept.2030 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.244,43 1.0 10288.0 148.0 01.Nov.2027 523.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.254,42 1.0 10177.0 197.0 22.Mai2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.269,96 1.0 10115.0 723.0 17.Apr.2035 414.0
SDFGR K+S AG RegS Unternehmen 105.273,19 1.0 10178.0 278.0 19.Juni2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.314,61 1.0 10196.0 203.0 13.Juni2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.324,16 1.0 10161.0 200.0 18.Juni2029 450.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.996,22 1.0 10182.0 193.0 31.Dez.2079 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.031,42 1.0 10269.0 140.0 26.Okt.2028 500.0
ASNBNK ASN BANK NV MTN RegS Government Related 105.039,05 1.0 10452.0 344.0 07.März2030 488.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.050,03 1.0 10201.0 454.0 03.Juli2031 388.0
NK IMERYS S.A. RegS Unternehmen 105.057,71 1.0 10327.0 319.0 29.Nov.2029 475.0
ALVGR ALLIANZ SE RegS Unternehmen 105.060,07 1.0 10229.0 201.0 07.Sept.2038 460.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.076,89 1.0 10261.0 229.0 21.Sept.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.818,18 1.0 10172.0 376.0 07.Juni2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.824,56 1.0 10257.0 304.0 21.Sept.2029 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.848,13 1.0 10096.0 732.0 26.Mai2035 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.849,33 1.0 10293.0 241.0 06.Nov.2028 438.0
CNPFP CNP ASSURANCES RegS Government Related 104.864,23 1.0 10105.0 110.0 10.Juni2047 450.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.864,64 1.0 10111.0 663.0 16.Mai2034 410.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.866,63 1.0 10224.0 298.0 01.Sept.2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.867,90 1.0 10160.0 460.0 16.Juli2036 438.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.868,76 1.0 10154.0 277.0 05.Juni2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 104.890,56 1.0 10236.0 546.0 03.Sept.2032 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.903,83 1.0 10134.0 356.0 03.Mai2030 375.0
TELNO TELENOR ASA MTN RegS Government Related 104.934,48 1.0 10281.0 394.0 03.Okt.2030 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.942,89 1.0 10176.0 293.0 19.Juni2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.953,40 1.0 10212.0 292.0 07.Aug.2029 413.0
USB US BANCORP Unternehmen 104.954,59 1.0 10134.0 444.0 21.Mai2032 401.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.969,90 1.0 10120.0 91.0 16.Mai2027 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 104.970,05 1.0 10135.0 107.0 30.Mai2027 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.972,63 1.0 10237.0 229.0 27.Sept.2048 475.0
ENFP BOUYGUES SA RegS Unternehmen 104.979,61 1.0 10209.0 457.0 17.Juli2031 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.907,59 1.0 10295.0 238.0 24.Okt.2028 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.665,54 1.0 10139.0 526.0 31.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.672,81 1.0 10169.0 212.0 17.Juli2028 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.681,53 1.0 10150.0 288.0 30.Mai2029 363.0
MS MORGAN STANLEY Unternehmen 104.705,96 1.0 10244.0 143.0 25.Okt.2028 481.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.706,10 1.0 10179.0 298.0 09.Juli2029 381.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.711,14 1.0 10161.0 284.0 06.Juli2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.720,02 1.0 10111.0 102.0 10.Mai2027 388.0
TELNO TELENOR ASA MTN RegS Government Related 104.724,35 1.0 10247.0 765.0 03.Okt.2035 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.725,16 1.0 10167.0 375.0 10.Juli2030 400.0
PVH PVH CORP Unternehmen 104.727,30 1.0 10164.0 287.0 16.Juli2029 413.0
ELISGP ELIS SA MTN RegS Unternehmen 104.729,60 1.0 10105.0 88.0 24.Mai2027 413.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.732,91 1.0 10163.0 117.0 30.Juli2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.736,06 1.0 10316.0 576.0 01.Dez.2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.737,84 1.0 10117.0 271.0 21.Apr.2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.746,94 1.0 10220.0 210.0 08.Sept.2028 425.0
WPC WP CAREY INC Unternehmen 104.748,49 1.0 10165.0 533.0 23.Juli2032 425.0
INTNED ING GROEP NV RegS Unternehmen 104.751,42 1.0 10401.0 332.0 20.Feb.2035 500.0
INTNED ING GROEP NV RegS Unternehmen 104.760,15 1.0 10185.0 283.0 15.Aug.2034 438.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.778,66 1.0 10116.0 194.0 30.Mai2028 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.779,83 1.0 10144.0 279.0 14.Juni2029 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.784,51 1.0 10119.0 268.0 30.Apr.2029 375.0
FRPTT LA POSTE SA MTN RegS Government Related 104.785,95 1.0 10163.0 366.0 12.Juni2030 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.790,77 1.0 10337.0 255.0 04.Jan.2029 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.794,28 1.0 10152.0 115.0 29.Juni2027 413.0
VLTO VERALTO CORP Unternehmen 104.473,69 1.0 10211.0 471.0 19.Sept.2031 415.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.476,29 1.0 10100.0 277.0 17.Apr.2029 350.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.522,91 1.0 10225.0 390.0 13.Sept.2030 388.0
LRFP LEGRAND SA RegS Unternehmen 104.523,53 1.0 10134.0 276.0 29.Mai2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.530,34 1.0 10175.0 462.0 19.Aug.2031 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.530,45 1.0 10203.0 308.0 06.Sept.2030 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.531,39 1.0 10211.0 764.0 13.Sept.2035 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.545,86 1.0 10222.0 128.0 31.Okt.2027 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.553,23 1.0 10346.0 260.0 19.Jan.2029 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.597,26 1.0 10440.0 96.0 06.Apr.2027 788.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.599,17 1.0 10364.0 172.0 07.Feb.2029 525.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.607,61 1.0 10101.0 355.0 27.Apr.2030 372.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.333,05 1.0 10188.0 556.0 05.Sept.2032 403.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.347,92 1.0 10335.0 348.0 11.Jan.2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.350,64 1.0 10138.0 282.0 20.Juni2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.351,72 1.0 10274.0 140.0 29.Dez.2032 550.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.355,58 1.0 10330.0 347.0 17.Jan.2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.385,16 1.0 10374.0 438.0 26.Feb.2036 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.396,61 1.0 10066.0 365.0 09.Mai2035 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.421,08 1.0 10286.0 644.0 28.Nov.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.421,57 1.0 10278.0 246.0 21.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.448,25 1.0 10273.0 333.0 27.Nov.2034 450.0
BPIPL BANCO BPI SA RegS Gedeckt 104.368,08 1.0 10154.0 209.0 04.Juli2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 104.376,50 1.0 10104.0 189.0 19.Apr.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.118,35 1.0 10218.0 144.0 09.Nov.2028 450.0
C CITIGROUP INC MTN RegS Unternehmen 104.145,29 1.0 10069.0 444.0 14.Mai2032 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.150,45 1.0 10254.0 247.0 28.Nov.2029 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.159,39 1.0 10111.0 285.0 02.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 104.165,98 1.0 10103.0 203.0 14.Juni2028 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 104.187,17 1.0 10149.0 392.0 26.Aug.2035 425.0
AXASA AXA SA MTN RegS Unternehmen 104.187,54 1.0 10229.0 399.0 12.Okt.2030 375.0
ITVLN ITV PLC MTN RegS Unternehmen 104.203,43 1.0 10071.0 524.0 19.Juni2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.230,55 1.0 10033.0 361.0 24.Apr.2035 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 104.231,32 1.0 10396.0 273.0 26.März2030 488.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 104.285,65 1.0 10095.0 364.0 05.Juni2030 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.290,79 1.0 10111.0 381.0 16.Juli2035 425.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.119,45 1.0 10176.0 226.0 05.Sept.2028 388.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.167,59 1.0 10081.0 608.0 30.Apr.2033 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.980,51 1.0 10105.0 379.0 13.Juni2030 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.998,62 1.0 10081.0 816.0 07.Okt.2037 613.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.005,60 1.0 10062.0 363.0 31.Mai2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.020,23 1.0 10287.0 577.0 06.Jan.2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.055,45 1.0 10247.0 334.0 21.Nov.2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.063,81 1.0 10338.0 246.0 23.Feb.2034 488.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.070,44 1.0 10202.0 312.0 27.Sept.2029 375.0
INTNED ING GROEP NV RegS Unternehmen 104.092,03 1.0 10148.0 216.0 12.Aug.2029 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.101,62 1.0 10137.0 301.0 17.Juli2029 366.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.106,33 1.0 10097.0 382.0 16.Juli2035 420.0
BNFP DANONE SA MTN RegS Unternehmen 104.108,48 1.0 10080.0 359.0 03.Mai2030 348.0
TALANX TALANX AG RegS Unternehmen 104.111,84 1.0 10223.0 314.0 25.Okt.2029 400.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.967,65 1.0 9948.0 745.0 25.Mai2035 365.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.989,54 1.0 10156.0 222.0 22.Aug.2028 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.811,01 1.0 10282.0 174.0 03.Feb.2033 510.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.819,49 1.0 10120.0 310.0 28.Aug.2034 416.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.832,37 1.0 10238.0 411.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.833,35 1.0 10237.0 704.0 17.Dez.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.856,77 1.0 10071.0 111.0 06.Juni2028 367.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 103.863,36 1.0 10162.0 553.0 20.Sept.2032 395.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 103.865,20 1.0 10268.0 254.0 15.Jan.2030 482.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 103.872,62 1.0 10359.0 438.0 22.März2031 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.883,91 1.0 10078.0 99.0 27.Juni2027 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.899,22 1.0 10169.0 126.0 18.Okt.2027 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 103.938,01 1.0 9986.0 353.0 30.Apr.2030 425.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.869,50 1.0 10051.0 530.0 30.Apr.2032 350.0
K KELLANOVA Unternehmen 103.596,91 1.0 10017.0 673.0 16.Mai2034 375.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.610,46 1.0 10034.0 449.0 11.Juni2031 388.0
FTV FORTIVE CORP Unternehmen 103.614,04 1.0 10115.0 309.0 15.Aug.2029 370.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 103.620,17 1.0 10035.0 527.0 07.Juni2032 383.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 103.623,18 1.0 10191.0 495.0 27.Nov.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.624,46 1.0 10258.0 347.0 10.Jan.2030 400.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.640,11 1.0 10048.0 450.0 11.Juni2031 375.0
CCEP BNI FINANCE BV RegS Unternehmen 103.651,36 1.0 10222.0 412.0 01.Dez.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.652,23 1.0 10044.0 112.0 16.Juni2032 388.0
BNFP DANONE SA MTN RegS Unternehmen 103.653,70 1.0 10054.0 448.0 22.Mai2031 347.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 103.662,94 1.0 10340.0 277.0 28.März2029 525.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.712,82 1.0 10020.0 871.0 19.Mai2037 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 103.723,41 1.0 10030.0 672.0 07.Juni2034 400.0
AXASA AXA SA MTN RegS Unternehmen 103.736,14 1.0 10056.0 714.0 24.Juli2055 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.744,83 1.0 10015.0 519.0 30.Apr.2032 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.747,26 1.0 10010.0 355.0 25.Apr.2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.761,34 1.0 10150.0 629.0 14.Sept.2033 388.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.660,15 1.0 10071.0 108.0 31.Mai2027 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.727,00 1.0 10124.0 305.0 30.Juli2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.426,38 1.0 10245.0 347.0 16.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 103.443,07 1.0 10229.0 333.0 09.Jan.2030 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.450,64 1.0 6858.0 1389.0 24.Nov.2041 100.0
LAMART NERVAL SAS RegS Unternehmen 103.495,22 1.0 10082.0 201.0 20.Juli2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.527,41 1.0 10071.0 379.0 15.Juli2031 375.0
LIN LINDE PLC MTN RegS Unternehmen 103.531,88 1.0 10062.0 368.0 04.Juni2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.542,52 1.0 10238.0 168.0 11.Jan.2029 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.550,11 1.0 10220.0 77.0 23.Jan.2027 600.0
LIN LINDE PLC RegS Unternehmen 103.558,46 1.0 10072.0 282.0 12.Juni2029 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.561,15 1.0 10102.0 392.0 05.Aug.2031 367.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.582,29 1.0 10282.0 177.0 16.Feb.2029 477.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.425,43 1.0 10125.0 223.0 23.Aug.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 103.458,05 1.0 10062.0 621.0 31.Mai2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.499,69 1.0 10045.0 99.0 24.Apr.2027 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.255,91 1.0 10072.0 125.0 02.Aug.2027 362.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.260,14 1.0 10102.0 314.0 01.Sept.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.270,70 1.0 10250.0 354.0 04.Feb.2030 400.0
MS MORGAN STANLEY MTN Unternehmen 103.271,32 1.0 10011.0 369.0 22.Mai2031 352.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.272,21 1.0 10293.0 503.0 20.März2037 475.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.308,47 1.0 9974.0 596.0 24.Mai2033 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.309,48 1.0 10195.0 423.0 29.Nov.2030 363.0
C CITIGROUP INC Unternehmen 103.316,05 1.0 10014.0 748.0 23.Juli2036 430.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 103.316,76 1.0 10244.0 263.0 01.Feb.2030 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.323,96 1.0 10071.0 112.0 15.Sept.2032 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.334,91 1.0 10114.0 132.0 20.Sept.2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.351,22 1.0 10062.0 192.0 12.Juni2028 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.356,60 1.0 9940.0 791.0 30.Apr.2036 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.364,48 1.0 10043.0 285.0 24.Juni2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.366,53 1.0 10015.0 454.0 15.Mai2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.384,96 1.0 10020.0 18.0 19.Juni2026 388.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.257,46 1.0 10061.0 299.0 03.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.257,69 1.0 10101.0 307.0 30.Juli2029 317.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.346,44 1.0 10066.0 548.0 28.Juni2032 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.349,00 1.0 10051.0 290.0 31.Mai2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.078,51 1.0 10198.0 645.0 11.Jan.2035 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.089,73 1.0 10015.0 612.0 12.Juni2033 350.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.090,85 1.0 10032.0 103.0 30.Juni2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.091,07 1.0 10264.0 739.0 07.März2035 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.110,60 1.0 10296.0 453.0 02.Apr.2031 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.118,66 1.0 10036.0 696.0 26.Juli2034 382.0
BKTSM BANKINTER SA RegS Unternehmen 103.121,31 1.0 10030.0 367.0 08.Aug.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.128,47 1.0 10049.0 292.0 14.Juli2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.137,98 1.0 10241.0 155.0 22.Feb.2033 513.0
AGSBB AG INSURANCE SA RegS Unternehmen 103.145,25 1.0 10037.0 116.0 30.Juni2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.156,31 1.0 9994.0 446.0 15.Mai2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.157,54 1.0 10006.0 369.0 27.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 103.161,98 1.0 10158.0 497.0 11.Dez.2036 463.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.169,99 1.0 10095.0 313.0 24.Sept.2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.180,07 1.0 10211.0 169.0 13.Jan.2028 425.0
LIN LINDE PLC RegS Unternehmen 103.186,47 1.0 10014.0 683.0 12.Juni2034 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.189,18 1.0 10054.0 117.0 02.Juli2027 338.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.190,73 1.0 10151.0 641.0 17.Nov.2033 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.207,46 1.0 10287.0 604.0 13.März2033 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.211,40 1.0 10110.0 215.0 14.Sept.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.224,47 1.0 10039.0 387.0 30.Juli2035 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.237,68 1.0 10232.0 350.0 17.Jan.2030 380.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.139,77 1.0 10136.0 410.0 27.Sept.2030 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.154,54 1.0 10032.0 24.0 13.Juli2026 375.0
LNDER LAENDER NO 63 RegS Government Related 103.174,44 1.0 10026.0 370.0 26.Apr.2030 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.199,92 1.0 10082.0 305.0 22.Juli2029 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.225,82 1.0 10050.0 202.0 01.Juni2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.903,78 1.0 8186.0 709.0 04.Okt.2033 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 102.909,90 1.0 10226.0 178.0 23.Feb.2029 463.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.952,78 1.0 10097.0 138.0 20.Sept.2027 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 102.961,45 1.0 10150.0 139.0 21.Dez.2082 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.962,74 1.0 10212.0 340.0 17.Jan.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.964,89 1.0 10127.0 149.0 01.Nov.2027 375.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.974,84 1.0 9987.0 608.0 17.Juni2033 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 102.975,37 1.0 10217.0 263.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.977,76 1.0 10083.0 316.0 11.Sept.2029 363.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.002,84 1.0 10090.0 318.0 16.Okt.2030 425.0
GIS GENERAL MILLS INC Unternehmen 103.003,20 1.0 9924.0 664.0 23.Apr.2034 385.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 103.006,42 1.0 9995.0 283.0 13.Mai2030 331.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.009,18 1.0 9990.0 282.0 14.Mai2030 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.011,56 1.0 10212.0 435.0 24.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.022,56 1.0 10146.0 784.0 28.Nov.2035 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.024,58 1.0 10209.0 169.0 29.Jan.2029 450.0
EDENFP EDENRED RegS Unternehmen 103.032,09 1.0 9999.0 452.0 13.Juni2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.035,18 1.0 10147.0 792.0 14.Nov.2035 375.0
MBKPW MBANK SA MTN RegS Unternehmen 103.049,55 1.0 10084.0 315.0 27.Sept.2030 403.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.050,17 1.0 10188.0 168.0 13.Jan.2048 463.0
SCOR SCOR SE RegS Unternehmen 103.052,23 1.0 9984.0 199.0 27.Mai2048 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.053,13 1.0 9979.0 535.0 30.Juni2037 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.059,06 1.0 9968.0 1085.0 07.Okt.2045 650.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.069,99 1.0 10071.0 471.0 03.Sept.2032 385.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.910,06 1.0 10024.0 200.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 102.916,27 1.0 10023.0 201.0 29.Mai2028 305.0
DZHYP DZ HYP AG RegS Gedeckt 102.970,42 1.0 10066.0 124.0 30.Juli2027 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.981,03 1.0 9972.0 684.0 30.Apr.2034 340.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 103.016,75 1.0 10028.0 105.0 17.Mai2027 300.0
ORFP LOREAL SA MTN RegS Unternehmen 102.733,83 1.0 10013.0 188.0 19.Mai2028 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.740,76 1.0 10234.0 184.0 15.März2029 475.0
PG PROCTER & GAMBLE CO Unternehmen 102.747,78 1.0 10047.0 479.0 02.Aug.2031 325.0
GIS GENERAL MILLS INC Unternehmen 102.755,02 1.0 9917.0 518.0 17.Apr.2032 360.0
COR CENCORA INC Unternehmen 102.761,76 1.0 9950.0 527.0 22.Mai2032 363.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.781,79 1.0 10060.0 315.0 07.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.783,87 1.0 10248.0 342.0 22.März2035 460.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.787,82 1.0 10059.0 402.0 20.Sept.2030 388.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.793,60 1.0 9988.0 612.0 06.Juni2033 340.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 102.795,86 1.0 10182.0 262.0 24.Jan.2029 438.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.802,61 1.0 10001.0 283.0 25.Apr.2029 288.0
KERFP KERING SA MTN RegS Unternehmen 102.806,24 1.0 10060.0 125.0 05.Sept.2027 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.807,71 1.0 9918.0 666.0 19.Mai2034 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.810,94 1.0 10018.0 292.0 30.Mai2029 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.817,46 1.0 10079.0 304.0 27.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.820,56 1.0 10003.0 462.0 14.Juli2031 370.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 102.828,75 1.0 10025.0 551.0 16.Juli2032 345.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.830,35 1.0 10109.0 325.0 05.Okt.2029 330.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.832,95 1.0 10074.0 396.0 30.Sept.2030 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.839,59 1.0 9941.0 810.0 21.Mai2036 380.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.842,26 1.0 10021.0 389.0 24.Juli2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.849,18 1.0 10150.0 424.0 05.Dez.2030 375.0
AXASA AXA SA MTN RegS Unternehmen 102.857,44 1.0 10024.0 118.0 06.Juli2047 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.876,38 1.0 10191.0 337.0 17.Jan.2030 400.0
STATNE STATNETT SF MTN RegS Government Related 102.879,30 1.0 9990.0 611.0 08.Juni2033 350.0
ELIAV ELISA OYJ MTN RegS Unternehmen 102.885,16 1.0 10203.0 250.0 27.Jan.2029 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.894,84 1.0 9991.0 202.0 12.Juni2029 355.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.755,10 1.0 10050.0 40.0 08.Sept.2026 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.762,44 1.0 10043.0 121.0 17.Juli2027 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 102.763,07 1.0 9929.0 748.0 30.Apr.2035 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.767,45 1.0 9170.0 728.0 05.Juni2034 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.886,76 1.0 10080.0 311.0 14.Aug.2029 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.894,39 1.0 10149.0 246.0 14.Nov.2028 338.0
JNJ JOHNSON & JOHNSON Unternehmen 102.556,82 1.0 9977.0 537.0 01.Juni2032 320.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 102.558,68 1.0 10155.0 165.0 18.Jan.2028 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.560,23 1.0 10105.0 574.0 09.Nov.2032 350.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.567,61 1.0 10109.0 325.0 22.Nov.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.574,39 1.0 10177.0 265.0 29.Jan.2029 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.577,51 1.0 10092.0 641.0 21.Nov.2033 418.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.597,71 1.0 10008.0 553.0 04.Aug.2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.628,66 1.0 9965.0 375.0 28.Mai2030 338.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.634,81 1.0 10219.0 678.0 07.März2034 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 102.640,72 1.0 10215.0 353.0 04.März2030 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.654,20 1.0 10040.0 128.0 25.Aug.2028 353.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.654,89 1.0 9964.0 376.0 05.Juni2030 350.0
GPN GLOBAL PAYMENTS INC Unternehmen 102.660,87 1.0 10227.0 436.0 17.März2031 488.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.662,29 1.0 10049.0 40.0 05.Okt.2026 413.0
ARCAD ARCADIS NV RegS Unternehmen 102.664,40 1.0 10205.0 163.0 28.Feb.2028 488.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.678,69 1.0 9921.0 523.0 21.Mai2032 385.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.684,00 1.0 9959.0 689.0 08.Mai2034 330.0
TKR TIMKEN COMPANY Unternehmen 102.687,69 1.0 9899.0 664.0 23.Mai2034 413.0
SOGESA SOGECAP SA RegS Unternehmen 102.705,67 1.0 10254.0 700.0 03.Apr.2045 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.706,58 1.0 10094.0 147.0 25.Okt.2027 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.722,09 1.0 10214.0 157.0 28.Feb.2033 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 102.598,50 1.0 10002.0 466.0 05.Juni2031 300.0
AARB AAREAL BANK AG RegS Gedeckt 102.600,27 1.0 9992.0 196.0 10.Mai2028 288.0
NRWBK NRW BANK MTN RegS Government Related 102.611,57 1.0 10066.0 226.0 30.Aug.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.614,19 1.0 10174.0 262.0 17.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.620,90 1.0 10055.0 312.0 16.Aug.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 102.641,37 1.0 10060.0 645.0 29.Aug.2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.710,28 1.0 10103.0 148.0 28.Okt.2027 363.0
COMILA COMUNE DI MILANO Government Related 102.726,15 1.0 9953.0 751.0 29.Juni2035 402.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 102.386,83 1.0 10206.0 353.0 18.März2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.392,27 1.0 10156.0 168.0 31.Jan.2028 413.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.394,86 1.0 10097.0 161.0 14.Dez.2047 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.399,11 1.0 10058.0 399.0 23.Sept.2030 325.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.404,62 1.0 9965.0 196.0 21.Mai2028 305.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.407,90 1.0 10027.0 310.0 12.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.412,43 1.0 10161.0 429.0 15.Jan.2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.421,55 1.0 10110.0 507.0 07.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.423,90 1.0 9927.0 531.0 21.Mai2032 350.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.429,44 1.0 9937.0 374.0 28.Mai2030 346.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.455,19 1.0 10043.0 305.0 31.Aug.2029 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.461,88 1.0 10097.0 494.0 16.Nov.2031 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 102.471,86 1.0 10231.0 708.0 02.Apr.2045 463.0
T AT&T INC Unternehmen 102.472,73 1.0 9894.0 865.0 01.Juni2037 405.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.474,45 1.0 10023.0 21.0 22.Sept.2026 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.479,62 1.0 10029.0 310.0 27.Aug.2030 346.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.481,60 1.0 10016.0 233.0 05.Okt.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.481,66 1.0 10154.0 170.0 16.Jan.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.498,36 1.0 10058.0 138.0 19.Sept.2027 338.0
ORFP LOREAL SA MTN RegS Unternehmen 102.504,29 1.0 10118.0 326.0 23.Nov.2029 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.504,39 1.0 9964.0 188.0 15.Mai2028 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.509,57 1.0 10018.0 131.0 23.Aug.2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.510,36 1.0 10143.0 257.0 03.Jan.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.515,73 1.0 9991.0 463.0 17.Juli2031 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.540,18 1.0 10005.0 13.0 03.Juni2026 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.541,11 1.0 9945.0 370.0 28.Mai2031 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.384,62 1.0 8118.0 859.0 16.Juni2035 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.405,39 1.0 10009.0 299.0 25.Juni2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.406,46 1.0 10014.0 24.0 13.Juli2026 300.0
BERGER BERLIN (STATE OF) Government Related 102.441,68 1.0 10016.0 475.0 11.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.449,84 1.0 10067.0 140.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.509,63 1.0 10042.0 126.0 04.Aug.2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.515,43 1.0 10165.0 351.0 15.Jan.2030 350.0
MERYFP MERCIALYS SA RegS Unternehmen 102.209,99 1.0 9983.0 472.0 10.Sept.2031 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.210,60 1.0 10010.0 480.0 12.Sept.2032 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.219,51 1.0 10135.0 595.0 26.Jan.2033 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.224,49 1.0 10048.0 137.0 15.Sept.2027 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.229,56 1.0 10057.0 52.0 15.Nov.2026 400.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.234,89 1.0 9974.0 388.0 09.Juli2030 325.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.235,44 1.0 10100.0 240.0 12.Dez.2028 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.239,63 1.0 10145.0 343.0 31.Jan.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.241,26 1.0 10035.0 137.0 15.Sept.2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.248,51 1.0 9963.0 390.0 31.Juli2035 371.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.251,48 1.0 9996.0 113.0 15.Juni2027 275.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.252,77 1.0 9940.0 536.0 30.Mai2032 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.261,60 1.0 10127.0 247.0 12.Jan.2029 388.0
ALVGR ALLIANZ SE RegS Unternehmen 102.266,16 1.0 9986.0 118.0 06.Juli2047 310.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.277,63 1.0 10063.0 327.0 15.Okt.2029 330.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.296,83 1.0 9925.0 369.0 21.Mai2031 338.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.298,25 1.0 10112.0 330.0 04.Dez.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.301,25 1.0 10023.0 307.0 11.Sept.2029 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.302,01 1.0 10002.0 684.0 01.Okt.2044 424.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.303,06 1.0 9967.0 97.0 16.Mai2027 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.304,82 1.0 10009.0 300.0 09.Aug.2029 325.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.312,13 1.0 9960.0 451.0 18.Aug.2036 413.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.317,72 1.0 10190.0 351.0 08.März2030 400.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.318,85 1.0 9906.0 739.0 15.Juli2035 434.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.354,71 1.0 9998.0 106.0 30.Juni2027 300.0
LIN LINDE PLC MTN RegS Unternehmen 102.361,78 1.0 9934.0 684.0 04.Juni2034 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.369,20 1.0 10008.0 120.0 10.Juli2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.375,12 1.0 10100.0 152.0 28.Nov.2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.380,59 1.0 10120.0 156.0 13.Dez.2027 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.207,59 1.0 10044.0 49.0 13.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.322,50 1.0 10105.0 248.0 23.Nov.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.335,54 1.0 10086.0 332.0 31.Okt.2029 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.348,18 1.0 9983.0 289.0 16.Mai2029 275.0
AXASA AXA SA MTN RegS Unternehmen 102.041,55 1.0 9909.0 687.0 31.Mai2034 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.047,11 1.0 9911.0 372.0 13.Juni2031 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.054,99 1.0 9928.0 376.0 30.Juni2031 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.068,19 1.0 9871.0 601.0 30.Apr.2033 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.071,22 1.0 10041.0 489.0 17.Okt.2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.077,17 1.0 10139.0 268.0 07.Feb.2029 375.0
ASNBNK ASN BANK NV RegS Government Related 102.078,52 1.0 10051.0 422.0 27.Nov.2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.081,49 1.0 9997.0 564.0 14.Sept.2032 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.084,84 1.0 9919.0 370.0 06.Juni2030 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.086,45 1.0 8152.0 652.0 19.Jan.2033 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.089,27 1.0 10028.0 135.0 07.Sept.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.099,09 1.0 9927.0 201.0 01.Juni2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.108,27 1.0 9883.0 527.0 31.Mai2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.114,32 1.0 10014.0 317.0 05.Sept.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.126,75 1.0 9969.0 296.0 26.Juli2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.128,21 1.0 10093.0 155.0 04.Dez.2027 331.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.131,84 1.0 10201.0 279.0 04.Apr.2030 413.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.138,16 1.0 9875.0 745.0 09.Mai2035 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.159,23 1.0 9987.0 770.0 11.Sept.2035 388.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.173,33 1.0 10080.0 245.0 28.Nov.2028 363.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.176,95 1.0 10034.0 126.0 21.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.178,97 1.0 10134.0 172.0 26.Jan.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.180,98 1.0 9915.0 287.0 24.Juni2029 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.185,17 1.0 10117.0 75.0 18.Jan.2027 425.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.188,86 1.0 10051.0 49.0 03.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.192,04 1.0 9940.0 539.0 28.Juni2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.070,16 1.0 10050.0 145.0 14.Okt.2027 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.080,87 1.0 9916.0 653.0 31.Okt.2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.093,52 1.0 10088.0 250.0 30.Nov.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.105,81 1.0 10033.0 45.0 28.Sept.2026 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.129,73 1.0 10061.0 146.0 19.Okt.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.207,08 1.0 9955.0 626.0 07.Juni2033 311.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.867,65 1.0 10044.0 414.0 10.Dez.2030 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.875,60 1.0 9902.0 452.0 16.Mai2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.882,20 1.0 10119.0 176.0 07.Feb.2028 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.882,37 1.0 9920.0 291.0 06.Juni2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.883,82 1.0 10145.0 516.0 08.März2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.892,57 1.0 9918.0 283.0 06.Mai2030 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.903,13 1.0 10006.0 320.0 17.Sept.2029 320.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.908,27 1.0 9805.0 913.0 09.Mai2038 413.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.912,74 1.0 10179.0 444.0 04.Apr.2031 413.0
AXASA AXA SA MTN RegS Unternehmen 101.918,24 1.0 10097.0 589.0 10.Jan.2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.919,33 1.0 10180.0 281.0 05.Apr.2034 438.0
BKTSM BANKINTER SA RegS Unternehmen 101.920,77 1.0 9984.0 479.0 10.Sept.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.921,35 1.0 9860.0 750.0 27.Mai2035 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.922,39 1.0 10061.0 143.0 29.Nov.2027 350.0
SYK STRYKER CORPORATION Unternehmen 101.928,46 1.0 10077.0 241.0 11.Dez.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 101.933,01 1.0 10002.0 312.0 12.Sept.2029 325.0
JDEPNA JDE PEETS NV RegS Unternehmen 101.934,19 1.0 10093.0 651.0 23.Jan.2034 450.0
ORAFP ORANGE SA RegS Unternehmen 101.936,53 1.0 10155.0 424.0 31.Dez.2079 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.943,12 1.0 9900.0 533.0 19.Mai2032 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 101.943,87 1.0 10112.0 172.0 25.Jan.2028 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.949,90 1.0 9927.0 468.0 10.Juli2031 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.954,75 1.0 10174.0 94.0 30.März2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.958,33 1.0 10112.0 348.0 23.Jan.2031 375.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.959,12 1.0 9879.0 530.0 11.Juni2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.960,33 1.0 10098.0 75.0 18.Jan.2027 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.966,12 1.0 9936.0 287.0 19.Mai2029 288.0
PNDORA PANDORA A/S MTN RegS Unternehmen 101.976,43 1.0 10191.0 187.0 10.Apr.2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.983,92 1.0 10187.0 191.0 05.Apr.2028 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.991,87 1.0 9902.0 535.0 30.Juni2032 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.030,41 1.0 10072.0 500.0 29.Nov.2031 350.0
BNG BNG BANK NV MTN RegS Government Related 101.913,10 1.0 9949.0 469.0 11.Juni2031 288.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.923,05 1.0 10022.0 139.0 20.Sept.2027 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.978,44 1.0 9999.0 12.0 28.Mai2026 225.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 101.982,24 1.0 9919.0 697.0 05.Juni2034 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.021,34 1.0 9903.0 452.0 16.Apr.2031 300.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.690,30 1.0 9994.0 568.0 30.Sept.2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 101.692,32 1.0 10091.0 171.0 17.Jan.2028 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.693,13 1.0 9932.0 97.0 04.Mai2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.699,55 1.0 10012.0 319.0 13.Okt.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.718,11 1.0 9901.0 369.0 20.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 101.719,90 1.0 10125.0 745.0 03.März2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.721,22 1.0 10006.0 233.0 03.Okt.2029 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 101.742,62 1.0 10086.0 351.0 19.Jan.2030 375.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.749,92 1.0 10077.0 505.0 21.Jan.2032 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.754,10 1.0 10143.0 879.0 18.März2037 425.0
DSFIR DSM BV MTN RegS Unternehmen 101.755,17 1.0 9890.0 688.0 02.Juli2034 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 101.758,40 1.0 10038.0 333.0 27.Nov.2030 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.779,67 1.0 9885.0 755.0 04.Juli2035 375.0
GIS GENERAL MILLS INC Unternehmen 101.789,28 1.0 10177.0 272.0 13.Apr.2029 391.0
BPOST BPOST SA RegS Government Related 101.797,22 1.0 9894.0 537.0 19.Juni2032 348.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.802,94 1.0 9906.0 455.0 16.Apr.2031 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.806,45 1.0 9932.0 204.0 16.Juni2029 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.814,23 1.0 10101.0 252.0 24.Jan.2029 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.828,02 1.0 9966.0 631.0 23.Sept.2033 388.0
SKFBSS AB SKF RegS Unternehmen 101.833,74 1.0 10001.0 220.0 14.Sept.2028 313.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.843,06 1.0 9781.0 596.0 18.Mai2033 375.0
ADSGR ADIDAS AG RegS Unternehmen 101.846,04 1.0 10060.0 328.0 21.Nov.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.705,42 1.0 9993.0 575.0 28.Sept.2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.707,81 1.0 10014.0 45.0 28.Sept.2026 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 101.725,95 1.0 10142.0 186.0 15.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.734,64 1.0 10149.0 279.0 20.März2029 350.0
LBBW BERLIN HYP AG RegS Gedeckt 101.737,01 1.0 10032.0 148.0 25.Okt.2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.739,89 1.0 9815.0 755.0 30.Apr.2035 330.0
DZHYP DZ HYP AG RegS Gedeckt 101.767,54 1.0 10039.0 149.0 29.Okt.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.783,63 1.0 10001.0 492.0 11.Sept.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.788,66 1.0 9955.0 477.0 17.Juli2031 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.803,92 1.0 10105.0 354.0 24.Jan.2030 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.808,14 1.0 10142.0 184.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.814,78 1.0 10103.0 171.0 20.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.814,89 1.0 10097.0 261.0 10.Jan.2029 325.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.838,56 1.0 10042.0 148.0 25.Okt.2027 300.0
FDX FEDEX CORP Unternehmen 101.523,41 1.0 9904.0 548.0 30.Juli2032 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.528,58 1.0 9882.0 457.0 03.Juni2031 313.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.551,49 1.0 10001.0 134.0 13.Sept.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.553,87 1.0 9873.0 373.0 07.Mai2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.556,55 1.0 10079.0 173.0 25.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.569,31 1.0 9958.0 122.0 25.Juli2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.572,44 1.0 9919.0 705.0 27.Aug.2034 377.0
MRKGR MERCK KGAA RegS Unternehmen 101.592,43 1.0 10012.0 314.0 27.Aug.2054 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.593,56 1.0 9922.0 294.0 04.Juni2029 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.600,94 1.0 9961.0 306.0 26.Aug.2029 313.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 101.619,61 1.0 9880.0 742.0 23.Juli2036 387.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.623,36 1.0 10079.0 251.0 18.Jan.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.628,52 1.0 9900.0 378.0 10.Juni2031 310.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.637,50 1.0 9950.0 104.0 07.Juni2027 250.0
EDENFP EDENRED RegS Unternehmen 101.644,31 1.0 9913.0 547.0 05.Aug.2032 363.0
LRFP LEGRAND SA RegS Unternehmen 101.654,55 1.0 9884.0 690.0 26.Juni2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.674,00 1.0 9853.0 530.0 22.Mai2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.677,51 1.0 9856.0 534.0 06.Mai2032 331.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.683,21 1.0 10123.0 679.0 05.März2034 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.588,31 1.0 10006.0 140.0 24.Sept.2027 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.604,91 1.0 9920.0 633.0 27.Juni2033 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.625,92 1.0 9949.0 479.0 18.Juli2031 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.660,53 1.0 10136.0 278.0 13.März2029 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.667,38 1.0 9996.0 134.0 03.Sept.2027 278.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.344,70 1.0 9895.0 206.0 15.Juni2028 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.345,53 1.0 9843.0 452.0 09.Mai2031 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.358,92 1.0 10043.0 579.0 20.Jan.2034 400.0
DECFP JCDECAUX SE RegS Unternehmen 101.360,61 1.0 9880.0 187.0 24.Apr.2028 263.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 101.365,09 1.0 9869.0 723.0 04.Sept.2055 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.369,89 1.0 10089.0 182.0 01.März2028 388.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 101.375,97 1.0 9814.0 877.0 11.Juni2037 384.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.377,50 1.0 10119.0 456.0 26.März2031 350.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.380,78 1.0 9923.0 106.0 19.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.386,74 1.0 9999.0 732.0 15.Nov.2034 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.387,16 1.0 10060.0 251.0 15.Jan.2029 321.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.401,17 1.0 10056.0 429.0 17.Jan.2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.404,13 1.0 9853.0 376.0 30.Juni2031 363.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.431,57 1.0 9841.0 287.0 23.Mai2049 338.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.449,28 1.0 10063.0 429.0 16.Jan.2031 338.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.452,01 1.0 9898.0 551.0 18.Juni2032 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.454,93 1.0 9989.0 1244.0 23.Nov.2043 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.467,76 1.0 9912.0 390.0 15.Juli2030 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.469,26 1.0 9973.0 224.0 15.Sept.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.482,98 1.0 10014.0 423.0 15.Nov.2030 325.0
BPOST BPOST SA RegS Government Related 101.492,48 1.0 9986.0 319.0 16.Okt.2029 329.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.492,74 1.0 10006.0 145.0 23.Okt.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.493,89 1.0 9862.0 541.0 27.Mai2032 325.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.496,25 1.0 9844.0 531.0 20.Mai2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.498,73 1.0 9927.0 774.0 10.Sept.2035 375.0
FDX FEDEX CORP Unternehmen 101.499,52 1.0 9857.0 877.0 30.Juli2037 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.505,14 1.0 9913.0 113.0 18.Juni2032 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.344,25 1.0 9939.0 212.0 04.Juli2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.352,99 1.0 10095.0 533.0 04.März2032 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.400,02 1.0 10067.0 355.0 23.Jan.2030 325.0
LBBW BERLIN HYP AG RegS Gedeckt 101.429,21 1.0 10107.0 184.0 07.März2028 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.445,62 1.0 9866.0 457.0 30.Apr.2031 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.453,75 1.0 10117.0 536.0 16.März2032 350.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.465,96 1.0 9983.0 133.0 30.Aug.2027 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.480,99 1.0 10081.0 175.0 01.Feb.2028 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.481,39 1.0 9848.0 615.0 25.Mai2033 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.173,89 1.0 9930.0 108.0 25.Mai2027 210.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.182,00 1.0 10092.0 732.0 26.März2035 473.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.184,70 1.0 9862.0 383.0 19.Juni2030 313.0
RELLN RELX FINANCE BV RegS Unternehmen 101.189,76 1.0 9992.0 7.0 12.Mai2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.192,83 1.0 9802.0 746.0 25.Juni2035 394.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.208,10 1.0 9976.0 726.0 21.Nov.2034 365.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.216,87 1.0 9829.0 766.0 21.Mai2035 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.250,18 1.0 10027.0 340.0 21.Jan.2030 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.254,71 1.0 10067.0 269.0 08.Feb.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.260,20 1.0 10027.0 326.0 15.Jan.2035 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.272,08 1.0 9826.0 683.0 15.Juni2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.275,77 1.0 10075.0 179.0 17.Feb.2028 338.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.288,75 1.0 9892.0 765.0 11.Sept.2035 400.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.299,48 1.0 9883.0 372.0 22.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.304,72 1.0 9900.0 293.0 30.Mai2029 263.0
ORFP LOREAL SA MTN RegS Unternehmen 101.313,66 1.0 10056.0 72.0 23.Jan.2027 338.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.320,03 1.0 9957.0 495.0 21.Okt.2031 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.335,40 1.0 9884.0 288.0 19.Mai2029 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.181,89 1.0 10109.0 192.0 05.Apr.2028 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.187,70 1.0 9995.0 502.0 07.Dez.2031 350.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.238,98 1.0 9903.0 639.0 20.Juli2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.242,07 1.0 9955.0 319.0 03.Sept.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.289,44 1.0 10080.0 272.0 19.Feb.2029 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.319,48 1.0 9903.0 637.0 01.Aug.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.992,96 1.0 10009.0 663.0 20.Jan.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.993,43 1.0 9915.0 397.0 03.Sept.2030 300.0
JNJ JOHNSON & JOHNSON Unternehmen 101.003,95 1.0 9809.0 830.0 01.Juni2036 335.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.009,94 1.0 10011.0 429.0 14.Jan.2032 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.016,86 1.0 9940.0 317.0 30.Sept.2029 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.019,03 1.0 9892.0 201.0 27.Mai2028 238.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.025,17 1.0 9947.0 136.0 20.Sept.2027 275.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.029,06 1.0 10051.0 521.0 22.Feb.2032 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.035,48 1.0 9878.0 298.0 20.Juni2029 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.048,12 1.0 10066.0 264.0 02.März2029 325.0
ALCSW ALCON FINANCE BV RegS Unternehmen 101.051,65 1.0 9898.0 199.0 31.Mai2028 238.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.062,31 1.0 10034.0 355.0 21.Jan.2030 313.0
KERFP KERING SA MTN RegS Unternehmen 101.064,06 1.0 9990.0 7.0 10.Mai2026 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.064,34 1.0 10071.0 265.0 08.März2029 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.068,75 1.0 10021.0 508.0 29.Jan.2032 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.074,18 1.0 10036.0 258.0 21.Jan.2029 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.087,44 1.0 10048.0 358.0 06.Feb.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.090,88 1.0 10010.0 348.0 15.Jan.2035 400.0
V VISA INC Unternehmen 101.091,82 1.0 9984.0 17.0 15.Juni2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.097,00 1.0 9930.0 115.0 13.Juli2027 238.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.098,90 1.0 10076.0 266.0 12.März2029 361.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 101.103,67 1.0 10020.0 434.0 23.Jan.2036 403.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.108,15 1.0 9882.0 396.0 19.Aug.2035 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.117,19 1.0 9982.0 36.0 22.Aug.2026 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.128,66 1.0 9871.0 293.0 12.Juni2029 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.130,83 1.0 9936.0 567.0 25.Okt.2032 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.133,47 1.0 9963.0 238.0 21.Okt.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 101.161,21 1.0 10092.0 369.0 21.März2030 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 100.995,65 1.0 10057.0 181.0 24.Feb.2028 313.0
BPIPL BANCO BPI SA RegS Gedeckt 101.072,31 1.0 10086.0 370.0 22.März2030 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 101.088,99 1.0 9999.0 2.0 22.Apr.2026 113.0
TSBLN TSB BANK PLC RegS Gedeckt 101.098,24 1.0 10073.0 276.0 05.März2029 332.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.100,95 1.0 9862.0 630.0 07.Juni2033 290.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.110,30 1.0 9962.0 138.0 15.Sept.2027 257.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.136,68 1.0 9847.0 540.0 30.Apr.2032 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.821,14 1.0 9876.0 480.0 27.Aug.2032 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 100.822,58 1.0 10000.0 513.0 24.Jan.2032 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.827,33 1.0 10057.0 186.0 15.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.839,35 1.0 9891.0 696.0 15.Okt.2035 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.846,44 1.0 9899.0 403.0 10.Sept.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 100.854,88 1.0 10056.0 531.0 19.März2032 395.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.878,92 1.0 9977.0 19.0 25.Juni2026 138.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 100.882,13 1.0 9875.0 640.0 05.Sept.2033 350.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.888,99 1.0 10062.0 444.0 20.März2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.889,37 1.0 9902.0 571.0 02.Okt.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.903,14 1.0 10023.0 435.0 23.Jan.2031 300.0
KOREA KOREA (REPUBLIC OF) Government Related 100.904,66 1.0 9914.0 213.0 03.Juli2028 225.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.911,75 1.0 9963.0 142.0 30.Sept.2027 238.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.914,68 1.0 10065.0 799.0 25.März2036 463.0
EDENFP EDENRED RegS Unternehmen 100.920,57 1.0 9886.0 394.0 27.Aug.2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.922,24 1.0 9983.0 250.0 08.Dez.2028 313.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 100.922,44 1.0 10025.0 171.0 19.Jan.2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.928,80 1.0 9871.0 297.0 11.Juni2029 263.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.931,55 1.0 9895.0 397.0 11.Sept.2030 335.0
V VISA INC Unternehmen 100.942,18 1.0 9807.0 613.0 15.Mai2033 313.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.943,06 1.0 9781.0 517.0 31.Dez.2079 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.946,09 1.0 10082.0 447.0 03.Apr.2031 375.0
O REALTY INCOME CORPORATION Unternehmen 100.947,44 1.0 9777.0 747.0 20.Juni2035 388.0
EPIBSS EPIROC AB MTN RegS Unternehmen 100.958,93 1.0 10050.0 439.0 28.Feb.2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.975,56 1.0 10080.0 94.0 30.März2027 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.978,36 1.0 10019.0 431.0 23.Jan.2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.981,72 1.0 9795.0 756.0 22.Mai2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.984,52 1.0 9836.0 373.0 02.Mai2030 275.0
BPEIM BPER BANCA SPA RegS Gedeckt 100.823,35 1.0 10008.0 441.0 22.Jan.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.833,31 1.0 9949.0 139.0 20.Sept.2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.842,81 1.0 9901.0 490.0 04.Sept.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.844,38 1.0 9811.0 773.0 28.Mai2035 310.0
INTNED ING BANK NV RegS Gedeckt 100.857,99 1.0 9815.0 700.0 21.Mai2034 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.871,65 1.0 9949.0 137.0 13.Sept.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.917,18 1.0 9862.0 293.0 30.Mai2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.933,51 1.0 9818.0 698.0 15.Mai2034 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.966,31 1.0 10004.0 64.0 07.Dez.2026 263.0
SFILFR SFIL SA MTN RegS Government Related 100.967,35 1.0 9930.0 411.0 24.Sept.2030 300.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.651,73 1.0 10040.0 359.0 20.März2030 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.653,99 1.0 9863.0 302.0 08.Juli2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.655,75 1.0 9918.0 144.0 02.Okt.2028 275.0
PVH PVH CORP RegS Unternehmen 100.665,33 1.0 9963.0 152.0 15.Dez.2027 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.667,44 1.0 9931.0 499.0 24.Nov.2031 349.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.671,52 1.0 9962.0 251.0 13.Dez.2028 313.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.673,36 1.0 9892.0 403.0 30.Sept.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.675,25 1.0 9791.0 616.0 27.Mai2033 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.677,17 1.0 9986.0 59.0 13.Dez.2026 242.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.683,39 1.0 9829.0 750.0 02.Sept.2036 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.690,17 1.0 10007.0 269.0 09.Feb.2029 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.693,60 1.0 9852.0 187.0 30.Juni2083 275.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.699,02 1.0 10006.0 436.0 08.Feb.2031 352.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.709,67 1.0 9879.0 403.0 25.Aug.2030 300.0
ICADFP ICADE MTN RegS Unternehmen 100.711,11 1.0 9678.0 722.0 22.Mai2035 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.714,33 1.0 9997.0 432.0 21.Jan.2031 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.721,74 1.0 9837.0 388.0 03.Juli2030 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.723,97 1.0 9853.0 383.0 29.Mai2030 250.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.724,43 1.0 9842.0 479.0 26.Aug.2036 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.724,53 1.0 9854.0 380.0 15.Mai2030 238.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.732,64 1.0 10038.0 182.0 09.März2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.741,15 1.0 9822.0 381.0 24.Juni2031 313.0
PLXFP PLUXEE NV RegS Unternehmen 100.750,70 1.0 9846.0 554.0 04.Sept.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.761,20 1.0 9847.0 700.0 11.Sept.2034 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.779,71 1.0 10005.0 354.0 16.Jan.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.784,75 1.0 10016.0 175.0 04.Feb.2028 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.788,11 1.0 9863.0 297.0 03.Juli2029 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.797,03 1.0 9858.0 393.0 27.Aug.2031 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.800,73 1.0 9939.0 414.0 19.Nov.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.800,92 1.0 10012.0 173.0 26.Jan.2029 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.807,92 1.0 9988.0 8.0 13.Mai2026 100.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.808,18 1.0 9903.0 253.0 11.Dez.2029 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.816,20 1.0 9993.0 747.0 16.Jan.2035 363.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.644,93 1.0 9790.0 697.0 22.Juni2034 338.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.661,90 1.0 9812.0 705.0 05.Juni2034 295.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.663,06 1.0 9934.0 332.0 22.Okt.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.668,94 1.0 9853.0 562.0 29.Juli2032 300.0
NRWBK NRW BANK RegS Government Related 100.673,42 1.0 9953.0 148.0 22.Okt.2027 238.0
FRPTT LA POSTE SA MTN RegS Government Related 100.686,75 1.0 9915.0 231.0 14.Sept.2028 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.695,78 1.0 10009.0 358.0 31.Jan.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.708,02 1.0 10001.0 264.0 16.Jan.2029 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 100.736,80 1.0 9802.0 543.0 20.Mai2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.741,72 1.0 9865.0 203.0 29.Mai2028 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.751,16 1.0 9948.0 241.0 20.Okt.2028 263.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 100.770,22 1.0 10029.0 83.0 15.Feb.2027 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 100.788,02 1.0 9853.0 292.0 20.Mai2029 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.793,50 1.0 10035.0 363.0 20.Feb.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.801,54 1.0 9848.0 555.0 24.Juni2032 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.471,91 1.0 10008.0 989.0 13.März2039 438.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.491,99 1.0 9954.0 161.0 10.Dez.2027 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.495,03 1.0 9914.0 504.0 09.Okt.2031 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.498,07 1.0 9868.0 397.0 27.Aug.2030 288.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 100.509,27 1.0 10033.0 371.0 27.März2030 341.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.518,95 1.0 9929.0 240.0 22.Nov.2028 313.0
KERFP KERING SA MTN RegS Unternehmen 100.526,58 1.0 10011.0 264.0 27.Feb.2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.529,85 1.0 9789.0 621.0 03.Juli2033 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.535,31 1.0 10044.0 192.0 04.Apr.2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.539,67 1.0 9958.0 30.0 03.Aug.2026 138.0
BPOST BPOST SA RegS Government Related 100.556,46 1.0 9876.0 716.0 16.Okt.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.565,58 1.0 9815.0 382.0 07.Juli2030 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.572,06 1.0 9904.0 500.0 10.Okt.2031 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 100.574,16 1.0 9940.0 943.0 18.Dez.2037 363.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 100.595,41 1.0 9834.0 381.0 20.Mai2030 250.0
DGFP VINCI SA MTN RegS Unternehmen 100.595,92 1.0 9893.0 571.0 17.Okt.2032 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.600,80 1.0 10025.0 525.0 12.März2032 371.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.602,78 1.0 9848.0 391.0 08.Juli2030 276.0
PPG PPG INDUSTRIES INC Unternehmen 100.607,54 1.0 9821.0 289.0 01.Juni2029 275.0
INVSA INVESTOR AB MTN RegS Unternehmen 100.609,73 1.0 10045.0 949.0 31.März2038 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.616,91 1.0 9839.0 201.0 25.Mai2028 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.620,24 1.0 9893.0 100.0 27.Apr.2027 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.628,80 1.0 9857.0 560.0 04.Sept.2032 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 100.630,69 1.0 10050.0 372.0 02.Apr.2030 354.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.482,49 1.0 9784.0 776.0 28.Mai2035 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.485,28 1.0 9988.0 358.0 31.Jan.2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.492,65 1.0 10034.0 190.0 28.März2028 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.504,89 1.0 9841.0 399.0 30.Juli2030 249.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.520,30 1.0 9837.0 388.0 20.Juni2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.551,11 1.0 9899.0 108.0 25.Mai2027 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.551,80 1.0 9801.0 550.0 22.Juni2032 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.592,68 1.0 9908.0 107.0 04.Juni2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.604,01 1.0 9830.0 636.0 20.Juli2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.605,65 1.0 9937.0 424.0 11.Nov.2030 291.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.621,59 1.0 9905.0 319.0 29.Aug.2029 250.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.297,16 1.0 9938.0 160.0 08.Dez.2028 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.299,50 1.0 9946.0 53.0 02.Nov.2026 188.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.314,83 1.0 9964.0 23.0 08.Juli2026 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.336,96 1.0 10014.0 371.0 24.März2030 325.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.338,60 1.0 9875.0 492.0 31.Okt.2031 350.0
LKQ LKQ DUTCH BOND BV Unternehmen 100.346,45 1.0 9997.0 439.0 13.März2031 413.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.346,73 1.0 9924.0 430.0 02.Jan.2036 392.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.349,16 1.0 9843.0 484.0 08.Okt.2031 371.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.350,04 1.0 9751.0 538.0 12.Juni2032 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.351,09 1.0 9881.0 411.0 25.Nov.2031 400.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.351,71 1.0 9975.0 437.0 06.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.351,93 1.0 10028.0 532.0 08.Apr.2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.353,51 1.0 9884.0 501.0 19.Nov.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.357,33 1.0 9825.0 558.0 30.Aug.2032 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.365,86 1.0 10023.0 601.0 02.Apr.2034 388.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.372,13 1.0 9919.0 505.0 13.Dez.2031 350.0
AL AIR LEASE CORPORATION MTN Unternehmen 100.398,34 1.0 10040.0 374.0 15.Apr.2030 370.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.399,24 1.0 9968.0 17.0 18.Juni2026 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.419,41 1.0 9904.0 726.0 02.Dez.2034 375.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 100.427,66 1.0 9941.0 570.0 12.Jan.2038 400.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.431,95 1.0 10025.0 189.0 23.März2028 288.0
IBB INVESTITIONSBANK BERLIN Government Related 100.437,56 1.0 9975.0 169.0 10.Jan.2028 263.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 100.445,09 1.0 9879.0 106.0 27.Mai2027 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.459,75 1.0 9920.0 137.0 04.Okt.2027 238.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 100.459,88 1.0 10025.0 365.0 26.März2030 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.463,05 1.0 9961.0 173.0 27.Jan.2028 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.301,67 1.0 9898.0 235.0 24.Sept.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.314,45 1.0 9968.0 172.0 21.Jan.2028 275.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.319,34 1.0 9831.0 298.0 12.Juni2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.336,13 1.0 9767.0 775.0 25.Mai2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.338,36 1.0 9964.0 263.0 12.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.372,73 1.0 9762.0 698.0 28.Mai2034 313.0
HESSEN HESSE (STATE OF) RegS Government Related 100.391,95 1.0 10012.0 279.0 12.März2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.400,25 1.0 9976.0 173.0 24.Jan.2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.423,82 1.0 9996.0 22.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.427,15 1.0 9876.0 408.0 06.Sept.2030 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.434,39 1.0 9885.0 320.0 06.Sept.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.132,08 1.0 9892.0 416.0 28.Okt.2030 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.132,73 1.0 9916.0 513.0 16.Jan.2037 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 100.150,45 1.0 9999.0 451.0 01.Apr.2031 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.165,77 1.0 9989.0 364.0 19.März2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.174,80 1.0 9856.0 315.0 02.Sept.2029 263.0
AXASA AXA SA MTN RegS Unternehmen 100.180,25 1.0 9813.0 792.0 24.Juli2056 413.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.188,02 1.0 9859.0 320.0 05.Sept.2029 263.0
CABKSM CAIXABANK SA RegS Unternehmen 100.192,32 1.0 9962.0 23.0 09.Juli2026 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.224,87 1.0 9998.0 270.0 18.März2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.229,90 1.0 10017.0 365.0 08.Apr.2030 338.0
ITVLN ITV PLC RegS Unternehmen 100.241,85 1.0 9948.0 44.0 26.Sept.2026 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.250,88 1.0 9708.0 751.0 19.Mai2035 350.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 100.255,23 1.0 10004.0 750.0 26.März2035 400.0
LIN LINDE PLC RegS Unternehmen 100.262,64 1.0 9974.0 440.0 14.Feb.2031 320.0
ACFP ACCOR SA RegS Unternehmen 100.263,16 1.0 9989.0 441.0 11.März2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.269,28 1.0 9974.0 524.0 15.Feb.2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.280,45 1.0 9820.0 710.0 10.Sept.2034 350.0
INGB ING BELGIQUE NV RegS Gedeckt 100.137,71 1.0 9965.0 450.0 15.Feb.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 100.158,41 1.0 9825.0 397.0 24.Juli2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.175,71 1.0 9950.0 265.0 19.Jan.2029 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.177,75 1.0 10010.0 285.0 05.Apr.2029 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.192,09 1.0 9840.0 307.0 14.Juli2029 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.226,46 1.0 9769.0 777.0 02.Juli2035 323.0
HESSEN HESSE (STATE OF) RegS Government Related 100.258,32 1.0 9889.0 119.0 05.Juli2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.264,85 1.0 9854.0 405.0 27.Aug.2030 272.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.266,37 1.0 9938.0 821.0 13.Jan.2036 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.960,39 1.0 9863.0 575.0 01.Dez.2033 361.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.960,66 1.0 9689.0 889.0 30.Mai2037 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 99.963,97 1.0 9959.0 356.0 12.März2030 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 99.970,43 1.0 9977.0 281.0 19.März2029 275.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 99.975,44 1.0 9921.0 350.0 22.Jan.2031 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.983,36 1.0 9934.0 48.0 08.Okt.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.997,82 1.0 9832.0 651.0 23.Sept.2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.007,04 1.0 9782.0 791.0 23.Juli2035 300.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.014,99 1.0 9854.0 98.0 20.Apr.2027 150.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.018,57 1.0 9880.0 425.0 20.Nov.2030 305.0
MS MORGAN STANLEY Unternehmen 100.019,80 1.0 9938.0 53.0 27.Okt.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.023,84 1.0 9841.0 498.0 04.Nov.2036 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.024,34 1.0 9794.0 555.0 02.Sept.2033 338.0
ANNGR VONOVIA SE RegS Unternehmen 100.029,36 1.0 9955.0 23.0 09.Juli2026 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.039,63 1.0 9843.0 497.0 01.Okt.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.043,49 1.0 9954.0 361.0 25.Feb.2035 372.0
RELLN RELX FINANCE BV RegS Unternehmen 100.049,04 1.0 9866.0 103.0 13.Mai2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.051,45 1.0 9929.0 354.0 28.Jan.2035 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.053,11 1.0 9891.0 340.0 27.Nov.2029 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.065,40 1.0 9812.0 569.0 09.Sept.2032 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.071,54 1.0 9992.0 190.0 27.März2028 299.0
IPNFP IPSEN SA RegS Unternehmen 100.096,61 1.0 9987.0 527.0 25.März2032 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.099,93 1.0 9990.0 189.0 23.März2028 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 100.100,34 1.0 9987.0 757.0 24.März2035 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.102,08 1.0 9787.0 378.0 07.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.108,94 1.0 9810.0 789.0 17.Sept.2035 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.112,98 1.0 9720.0 685.0 15.Juli2034 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 99.950,19 1.0 9923.0 442.0 13.Jan.2031 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.966,45 1.0 9864.0 328.0 03.Okt.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 99.971,00 1.0 9855.0 327.0 29.Sept.2029 263.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 99.985,68 1.0 9933.0 265.0 18.Jan.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 99.988,03 1.0 9947.0 691.0 16.Feb.2034 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.034,84 1.0 9943.0 445.0 31.Jan.2031 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.073,91 1.0 9750.0 704.0 23.Mai2034 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.080,59 1.0 9874.0 328.0 02.Okt.2029 250.0
BERGER BERLIN (STATE OF) RegS Government Related 100.080,77 1.0 9803.0 386.0 04.Juni2030 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.081,33 1.0 9933.0 441.0 09.Jan.2031 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.098,24 1.0 9885.0 331.0 15.Okt.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.100,61 1.0 9903.0 430.0 06.Dez.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.114,06 1.0 9848.0 409.0 10.Sept.2030 275.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.783,02 1.0 9933.0 486.0 05.März2037 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.786,79 1.0 9951.0 773.0 15.März2035 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.793,85 1.0 9836.0 325.0 16.Okt.2029 289.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.803,55 1.0 9944.0 454.0 28.Feb.2031 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 99.808,87 1.0 9821.0 320.0 15.Sept.2029 275.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.815,75 1.0 9750.0 276.0 25.Juni2079 288.0
GOOGL ALPHABET INC Unternehmen 99.817,28 1.0 9878.0 244.0 06.Nov.2028 238.0
CTPNV CTP NV MTN RegS Unternehmen 99.818,91 1.0 9828.0 572.0 21.Nov.2032 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 99.822,20 1.0 9713.0 888.0 04.Aug.2037 388.0
VGPBB VGP NV RegS Unternehmen 99.823,35 1.0 9894.0 427.0 29.Jan.2031 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.829,88 1.0 9909.0 349.0 15.Jan.2031 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.832,51 1.0 9829.0 912.0 26.Nov.2037 403.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 99.833,61 1.0 9854.0 110.0 05.Juni2027 150.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.835,82 1.0 9927.0 357.0 13.Feb.2031 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.836,41 1.0 9709.0 544.0 11.Juni2032 325.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.854,49 1.0 9916.0 513.0 04.Feb.2033 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.856,24 1.0 9940.0 363.0 18.Feb.2030 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.868,51 1.0 9737.0 373.0 19.Mai2030 275.0
NK IMERYS S.A. MTN RegS Unternehmen 99.875,56 1.0 9829.0 570.0 21.Nov.2032 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.878,61 1.0 9926.0 813.0 16.Feb.2036 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.884,31 1.0 9751.0 628.0 01.Aug.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.903,25 1.0 9810.0 203.0 10.Juni2028 213.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.923,19 1.0 9854.0 232.0 25.Sept.2028 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.924,88 1.0 9768.0 631.0 03.Sept.2033 365.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.930,49 1.0 9746.0 631.0 01.Juli2033 313.0
SYMRIS SYMRISE AG RegS Unternehmen 99.945,14 1.0 9814.0 567.0 24.Sept.2032 325.0
SAXONY SACHSEN FREISTAAT Government Related 99.787,51 1.0 9953.0 370.0 12.März2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.807,82 1.0 9764.0 640.0 14.Juli2033 288.0
NRWBK NRW BANK MTN RegS Government Related 99.823,43 1.0 9828.0 409.0 02.Sept.2030 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.853,05 1.0 9815.0 197.0 30.Apr.2028 177.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.879,67 1.0 9786.0 563.0 08.Juli2032 263.0
UNEDIC UNEDIC MTN RegS Government Related 99.883,78 1.0 9679.0 764.0 25.Mai2035 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.891,04 1.0 9978.0 462.0 01.Apr.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 99.914,71 1.0 9755.0 779.0 31.Mai2035 300.0
SFILFR SFIL SA MTN RegS Government Related 99.922,69 1.0 9749.0 552.0 23.Juni2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 99.926,36 1.0 9953.0 697.0 28.Feb.2034 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.928,62 1.0 9739.0 704.0 22.Juni2034 313.0
NRWBK NRW BANK RegS Government Related 99.936,91 1.0 9945.0 270.0 06.Feb.2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 99.940,10 1.0 9836.0 408.0 28.Aug.2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.949,15 1.0 9854.0 327.0 01.Okt.2029 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.612,81 1.0 9942.0 363.0 25.März2030 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.616,51 1.0 9807.0 410.0 23.Okt.2030 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.617,56 1.0 9691.0 770.0 26.Juni2035 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 99.619,50 1.0 9933.0 624.0 15.Juni2033 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.623,43 1.0 9848.0 241.0 17.Okt.2028 232.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.624,28 1.0 9936.0 447.0 17.März2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.624,97 1.0 9832.0 501.0 13.Nov.2031 313.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.626,43 1.0 9948.0 691.0 31.März2034 350.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 99.629,21 1.0 9671.0 536.0 15.Juni2032 350.0
MA MASTERCARD INC Unternehmen 99.632,01 1.0 9886.0 154.0 01.Dez.2027 210.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.643,37 1.0 9938.0 684.0 23.Mai2034 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.651,48 1.0 9792.0 654.0 30.Sept.2033 320.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.666,58 1.0 9801.0 405.0 25.Sept.2030 300.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.668,70 1.0 9785.0 201.0 18.Mai2028 200.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.678,15 1.0 9954.0 367.0 01.Apr.2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.685,59 1.0 9888.0 516.0 14.Jan.2033 325.0
FDX FEDEX CORP Unternehmen 99.686,75 1.0 9927.0 72.0 11.Jan.2027 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.702,35 1.0 9918.0 361.0 08.Feb.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.704,44 1.0 9888.0 593.0 22.Jan.2033 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.713,37 1.0 9691.0 764.0 04.Juni2035 325.0
MS MORGAN STANLEY MTN Unternehmen 99.724,57 1.0 9896.0 435.0 23.Jan.2032 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.730,18 1.0 9844.0 499.0 27.Nov.2032 338.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.738,57 1.0 9659.0 820.0 22.Mai2036 350.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.742,98 1.0 9938.0 523.0 13.März2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.752,62 1.0 9768.0 292.0 31.Mai2029 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.766,59 1.0 9826.0 919.0 24.Nov.2037 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.775,44 1.0 9721.0 761.0 02.Sept.2055 417.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.615,56 1.0 9919.0 452.0 17.Feb.2031 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.657,06 1.0 9950.0 373.0 27.März2030 297.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.664,26 1.0 9832.0 325.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.669,00 1.0 9828.0 323.0 13.Sept.2029 238.0
SAXONY SACHSEN FREISTAAT Government Related 99.679,63 1.0 9698.0 774.0 07.Mai2035 288.0
NRWBK NRW BANK MTN RegS Government Related 99.686,99 1.0 9761.0 721.0 25.Juli2034 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.689,10 1.0 9684.0 694.0 25.Mai2034 320.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.694,75 1.0 9790.0 396.0 10.Juli2030 235.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 99.710,32 1.0 9834.0 418.0 15.Okt.2030 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.720,10 1.0 9845.0 328.0 02.Okt.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.732,14 1.0 9963.0 18.0 20.Juni2026 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.733,15 1.0 9952.0 371.0 20.März2030 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.746,10 1.0 9964.0 17.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.747,97 1.0 9932.0 535.0 24.Feb.2032 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.760,73 1.0 9834.0 585.0 31.Okt.2032 313.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.771,71 1.0 9857.0 110.0 31.Mai2027 138.0
COVFP COVIVIO SA RegS Unternehmen 99.434,41 1.0 9821.0 115.0 21.Juni2027 150.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 99.437,20 1.0 9796.0 416.0 09.Dez.2030 425.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 99.438,04 1.0 9716.0 839.0 05.Sept.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.454,59 1.0 9833.0 114.0 21.Juni2027 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.455,62 1.0 9642.0 939.0 03.Juli2038 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.460,78 1.0 9849.0 851.0 17.Dez.2036 413.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.464,72 1.0 9780.0 718.0 04.Nov.2034 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.474,48 1.0 9861.0 250.0 17.Nov.2028 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.476,32 1.0 9898.0 447.0 20.Feb.2031 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.477,20 1.0 9866.0 437.0 22.Jan.2036 361.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.477,27 1.0 9916.0 360.0 08.März2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.480,24 1.0 9895.0 356.0 14.Feb.2031 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.484,60 1.0 9787.0 574.0 14.Mai2038 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 99.491,22 1.0 9832.0 585.0 15.Dez.2032 352.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.495,42 1.0 9688.0 546.0 01.Juni2032 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.499,42 1.0 9950.0 20.0 29.Juni2026 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 99.500,65 1.0 9741.0 633.0 30.Sept.2033 388.0
SYK STRYKER CORPORATION Unternehmen 99.510,38 1.0 9872.0 154.0 30.Nov.2027 213.0
ABBV ABBVIE INC Unternehmen 99.522,58 1.0 9767.0 291.0 01.Juni2029 213.0
CMCSA COMCAST CORPORATION Unternehmen 99.524,01 1.0 9773.0 568.0 26.Sept.2032 325.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.525,43 1.0 9765.0 643.0 16.Sept.2033 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.532,66 1.0 9835.0 587.0 28.Nov.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.544,97 1.0 9890.0 265.0 16.Jan.2029 263.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.550,88 1.0 9819.0 327.0 28.Sept.2029 250.0
SAPGR SAP SE RegS Unternehmen 99.551,31 1.0 9930.0 82.0 22.Feb.2027 175.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.560,35 1.0 9928.0 82.0 23.Feb.2027 200.0
ACFP ACCOR SA MTN RegS Unternehmen 99.561,43 1.0 9734.0 555.0 03.Sept.2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.568,29 1.0 9950.0 286.0 07.Apr.2029 300.0
SYK STRYKER CORPORATION Unternehmen 99.576,82 1.0 9743.0 846.0 11.Sept.2036 363.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.584,48 1.0 9831.0 378.0 03.Mai2030 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 99.586,93 1.0 9889.0 674.0 03.Feb.2034 356.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.587,60 1.0 9786.0 575.0 17.Sept.2032 300.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.588,22 1.0 9835.0 418.0 02.Dez.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.588,93 1.0 9879.0 427.0 19.Dez.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.599,94 1.0 9923.0 816.0 12.März2036 397.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 99.600,87 1.0 9948.0 775.0 02.Apr.2035 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.601,97 1.0 9759.0 301.0 25.Juni2029 250.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 99.554,72 1.0 6609.0 1711.0 19.Feb.2049 188.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.440,21 1.0 9843.0 430.0 25.Nov.2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.441,52 1.0 9880.0 529.0 27.Jan.2032 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.447,08 1.0 9841.0 122.0 14.Juli2027 138.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.459,55 1.0 9764.0 485.0 24.Juli2031 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.495,84 1.0 9807.0 413.0 19.Sept.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 99.505,55 1.0 9878.0 607.0 20.Jan.2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 99.515,81 1.0 9712.0 785.0 18.Juni2035 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.543,92 1.0 9801.0 582.0 24.Sept.2032 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.546,41 1.0 9820.0 417.0 01.Okt.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.546,60 1.0 9722.0 549.0 11.Mai2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.557,48 1.0 9809.0 320.0 30.Aug.2029 235.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.258,27 1.0 9775.0 216.0 13.Juli2028 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.259,07 1.0 9896.0 75.0 18.Jan.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.265,41 1.0 9876.0 448.0 12.Feb.2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.269,21 1.0 9869.0 524.0 03.Feb.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.277,27 1.0 9867.0 356.0 03.Feb.2031 311.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.283,88 1.0 9595.0 1079.0 24.Sept.2044 600.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 99.291,15 1.0 9819.0 115.0 23.Juni2027 136.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.291,48 1.0 9768.0 786.0 13.Nov.2035 386.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.293,11 1.0 9838.0 509.0 22.Jan.2032 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.300,37 1.0 9913.0 546.0 25.März2032 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 99.300,63 1.0 9857.0 593.0 05.Feb.2033 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 99.320,59 1.0 9761.0 192.0 24.Apr.2028 175.0
MCO MOODYS CORPORATION Unternehmen 99.323,31 1.0 9915.0 86.0 09.März2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 99.325,04 1.0 9869.0 264.0 21.Jan.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.330,50 1.0 9767.0 197.0 03.Mai2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.345,19 1.0 9901.0 445.0 10.März2032 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.357,39 1.0 9800.0 868.0 29.Nov.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.360,87 1.0 9861.0 794.0 03.Feb.2037 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.364,25 1.0 9822.0 114.0 14.Juni2027 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.367,23 1.0 9873.0 444.0 30.Jan.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.370,84 1.0 9846.0 867.0 22.Jan.2037 400.0
ACFP ACCOR SA RegS Unternehmen 99.372,17 1.0 9848.0 246.0 29.Nov.2028 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.379,11 1.0 9900.0 527.0 05.März2033 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.379,58 1.0 9700.0 766.0 03.Sept.2035 388.0
LRFP LEGRAND SA RegS Unternehmen 99.383,17 1.0 9912.0 758.0 19.März2035 363.0
TELNO TELENOR ASA MTN RegS Government Related 99.385,46 1.0 9926.0 535.0 01.Apr.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.387,54 1.0 9866.0 614.0 02.Mai2033 371.0
ABBNVX ABB FINANCE BV RegS Unternehmen 99.390,57 1.0 9856.0 673.0 15.Jan.2034 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.392,05 1.0 9847.0 592.0 21.Jan.2038 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 99.407,28 1.0 9927.0 167.0 31.Dez.2079 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.414,41 1.0 9888.0 440.0 18.Feb.2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.421,40 1.0 9850.0 592.0 21.Jan.2038 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.324,12 1.0 9872.0 692.0 01.Feb.2034 300.0
AARB AAREAL BANK AG RegS Gedeckt 99.351,69 1.0 9797.0 324.0 14.Sept.2029 238.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.354,00 1.0 9835.0 431.0 01.Dez.2030 272.0
BERGER BERLIN (STATE OF) RegS Government Related 99.374,59 1.0 9870.0 529.0 16.Jan.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.381,67 1.0 9743.0 568.0 20.Aug.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 99.390,77 1.0 9878.0 401.0 22.Juli2030 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.402,18 1.0 9913.0 46.0 01.Okt.2026 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.082,17 1.0 9886.0 82.0 16.Feb.2027 138.0
DHR DH EUROPE FINANCE SA Unternehmen 99.082,59 1.0 9813.0 117.0 30.Juni2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.082,92 1.0 9871.0 272.0 20.Feb.2029 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.093,44 1.0 9820.0 844.0 15.Juni2036 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.103,51 1.0 9717.0 766.0 06.Okt.2036 369.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.103,67 1.0 9815.0 250.0 19.Nov.2028 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.105,07 1.0 9728.0 567.0 22.Sept.2032 325.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 99.110,69 1.0 9578.0 805.0 15.Juni2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.115,79 1.0 9840.0 521.0 14.Jan.2032 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.120,31 1.0 9714.0 384.0 15.Juni2030 238.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.125,36 1.0 9703.0 636.0 09.Sept.2033 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.129,45 1.0 9893.0 692.0 26.März2034 363.0
ENFP BOUYGUES SA RegS Unternehmen 99.132,60 1.0 9734.0 299.0 29.Juni2029 225.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 99.137,01 1.0 9678.0 625.0 12.Sept.2033 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.140,75 1.0 9665.0 1237.0 13.Sept.2044 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.146,50 1.0 9828.0 99.0 17.Apr.2027 88.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.149,05 1.0 9898.0 462.0 24.März2031 275.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.155,94 1.0 9699.0 705.0 16.Sept.2034 375.0
WPC WPC EUROBOND BV Unternehmen 99.156,09 1.0 9916.0 95.0 15.Apr.2027 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.160,30 1.0 9908.0 38.0 04.Sept.2026 13.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.162,24 1.0 9719.0 716.0 05.Sept.2034 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.167,41 1.0 9857.0 354.0 04.Feb.2031 313.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.167,91 1.0 9843.0 718.0 07.Feb.2036 400.0
LIN LINDE PLC MTN RegS Unternehmen 99.176,51 1.0 9877.0 271.0 18.Feb.2029 263.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 99.186,77 1.0 9820.0 99.0 20.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.191,24 1.0 9823.0 119.0 07.Juli2027 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.228,48 1.0 9881.0 450.0 27.Feb.2031 325.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.234,97 1.0 9845.0 155.0 13.Nov.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.239,91 1.0 9895.0 66.0 13.Dez.2026 88.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.254,96 1.0 9794.0 578.0 24.Nov.2033 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.087,59 1.0 9822.0 139.0 15.Sept.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.109,49 1.0 9885.0 458.0 12.März2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.131,44 1.0 9869.0 616.0 22.Feb.2033 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.161,03 1.0 9756.0 579.0 15.Sept.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.174,64 1.0 9813.0 599.0 26.Nov.2032 275.0
NRWBK NRW BANK MTN RegS Government Related 99.176,85 1.0 9751.0 808.0 24.Sept.2035 300.0
BERGER BERLIN (STATE OF) RegS Government Related 99.200,94 1.0 9862.0 447.0 24.Jan.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.211,59 1.0 9749.0 575.0 08.Sept.2032 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.219,40 1.0 9887.0 367.0 25.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.250,43 1.0 9803.0 670.0 24.Nov.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.251,64 1.0 9918.0 192.0 04.Apr.2028 238.0
ABBV ABBVIE INC Unternehmen 98.908,26 1.0 9804.0 245.0 17.Nov.2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.912,04 1.0 9881.0 614.0 04.Apr.2033 350.0
BKTSM BANKINTER SA RegS Unternehmen 98.916,44 1.0 9747.0 573.0 03.Nov.2033 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.926,23 1.0 9824.0 352.0 10.Jan.2030 263.0
LRFP LEGRAND SA RegS Unternehmen 98.934,00 1.0 9832.0 160.0 16.Dez.2027 188.0
JNJ JOHNSON & JOHNSON Unternehmen 98.951,73 1.0 9855.0 613.0 26.Feb.2033 305.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 98.960,06 1.0 9784.0 427.0 10.Nov.2030 263.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.961,68 1.0 9859.0 532.0 04.März2032 322.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.967,19 1.0 9828.0 210.0 15.Juli2028 275.0
BNFP DANONE SA MTN RegS Unternehmen 98.986,56 1.0 9891.0 616.0 07.Apr.2033 344.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 98.996,01 1.0 9757.0 413.0 30.Okt.2031 313.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.996,97 1.0 9883.0 183.0 21.März2028 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.000,70 1.0 9774.0 422.0 30.Okt.2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.004,03 1.0 9732.0 576.0 22.Sept.2032 300.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.005,96 1.0 9779.0 423.0 28.Okt.2030 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.016,29 1.0 9755.0 727.0 13.Nov.2034 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.020,97 1.0 9732.0 193.0 26.Apr.2028 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.022,38 1.0 9757.0 493.0 20.Nov.2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.023,11 1.0 9828.0 350.0 15.Jan.2031 300.0
KERFP KERING SA MTN RegS Unternehmen 99.028,12 1.0 9759.0 726.0 21.Nov.2034 363.0
MSFT MICROSOFT CORPORATION Unternehmen 99.033,66 1.0 9653.0 621.0 02.Mai2033 263.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.038,98 1.0 9843.0 515.0 10.Feb.2033 350.0
Q QUEBEC (PROVINCE OF) RegS Government Related 99.041,56 1.0 9821.0 103.0 04.Mai2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.046,35 1.0 9788.0 231.0 26.Sept.2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.048,12 1.0 9781.0 578.0 02.Dez.2033 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.050,78 1.0 9873.0 624.0 15.Mai2033 350.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.052,11 1.0 9861.0 507.0 04.März2037 388.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.060,71 1.0 9870.0 364.0 01.März2030 290.0
ANNGR VONOVIA SE RegS Unternehmen 99.061,22 1.0 9758.0 576.0 12.Nov.2032 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.061,43 1.0 9890.0 87.0 02.März2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.061,47 1.0 9816.0 799.0 24.Jan.2036 405.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.072,11 1.0 9734.0 570.0 25.Sept.2032 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.079,33 1.0 9884.0 762.0 21.März2035 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.909,66 1.0 9840.0 449.0 03.Feb.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.926,37 1.0 9771.0 510.0 05.Nov.2031 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 98.935,53 1.0 9852.0 364.0 18.Feb.2030 274.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.943,52 1.0 9755.0 198.0 30.Apr.2028 145.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.972,84 1.0 9685.0 1462.0 22.Juni2050 425.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.987,01 1.0 9810.0 109.0 25.Mai2027 100.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.016,13 1.0 9901.0 43.0 22.Sept.2026 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.041,38 1.0 9865.0 365.0 19.Feb.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.734,62 1.0 9790.0 667.0 23.Jan.2034 372.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.738,59 1.0 9709.0 658.0 08.Sept.2033 275.0
QNBK QNB FINANCE LTD MTN RegS Government Related 98.741,56 1.0 9712.0 412.0 30.Sept.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.742,59 1.0 9857.0 76.0 20.Jan.2027 75.0
SANFP SANOFI SA MTN RegS Unternehmen 98.747,15 1.0 9848.0 452.0 11.März2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.748,04 1.0 9816.0 444.0 03.Feb.2031 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.749,03 1.0 9827.0 360.0 13.Feb.2030 288.0
MRKGR MERCK KGAA RegS Unternehmen 98.754,17 1.0 9824.0 424.0 24.Nov.2055 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.772,02 1.0 9762.0 336.0 06.Nov.2029 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.773,52 1.0 9809.0 107.0 18.Mai2027 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.781,46 1.0 9855.0 626.0 17.März2033 288.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.783,33 1.0 9775.0 90.0 16.Juni2047 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.786,78 1.0 9664.0 848.0 03.Sept.2036 350.0
LIN LINDE PLC RegS Unternehmen 98.795,09 1.0 9880.0 46.0 30.Sept.2026 0.0
TALANX TALANX AG RegS Unternehmen 98.802,50 1.0 9799.0 160.0 05.Dez.2047 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.811,95 1.0 9836.0 605.0 27.Feb.2033 350.0
ICADFP ICADE RegS Unternehmen 98.821,20 1.0 9794.0 137.0 13.Sept.2027 150.0
V VISA INC Unternehmen 98.828,17 1.0 9716.0 298.0 15.Juni2029 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.836,31 1.0 9803.0 105.0 13.Mai2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.837,15 1.0 9862.0 84.0 22.Feb.2027 150.0
ORFP LOREAL SA MTN RegS Unternehmen 98.840,66 1.0 9811.0 520.0 12.Jan.2032 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.849,36 1.0 9881.0 96.0 06.Apr.2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.850,14 1.0 9791.0 803.0 16.Jan.2036 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.854,71 1.0 9879.0 49.0 14.Okt.2026 13.0
MP MANITOBA PROVINCE OF RegS Government Related 98.860,45 1.0 9822.0 831.0 04.Feb.2036 335.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.865,29 1.0 9868.0 63.0 04.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.873,70 1.0 9867.0 76.0 22.Jan.2027 88.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.874,56 1.0 9736.0 651.0 13.Nov.2033 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.900,95 1.0 9738.0 207.0 12.Juni2029 181.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.904,84 1.0 9798.0 105.0 14.Mai2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.904,89 1.0 9797.0 134.0 31.Aug.2027 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.904,93 1.0 9730.0 578.0 01.Sept.2032 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.751,66 1.0 9833.0 487.0 18.Juli2031 275.0
LAENE LAENDER NO 64 RegS Government Related 98.765,54 1.0 9828.0 450.0 07.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 98.770,39 1.0 9799.0 843.0 28.Feb.2036 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 98.792,01 1.0 9867.0 548.0 31.März2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.803,79 1.0 9851.0 369.0 05.März2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.806,16 1.0 9862.0 853.0 24.März2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 98.832,06 1.0 9805.0 962.0 20.Jan.2038 338.0
INTNED ING BANK NV RegS Gedeckt 98.837,36 1.0 9847.0 366.0 21.Feb.2030 250.0
INTNED ING BANK NV RegS Gedeckt 98.842,56 1.0 9699.0 802.0 02.Sept.2035 300.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.856,29 1.0 9845.0 364.0 13.Feb.2030 245.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.568,26 1.0 9691.0 572.0 16.Sept.2032 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 98.598,63 1.0 9800.0 517.0 19.Feb.2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 98.600,97 1.0 9818.0 153.0 31.Dez.2079 238.0
INTNED ING GROEP NV RegS Unternehmen 98.607,93 1.0 9786.0 88.0 09.Juni2032 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.619,32 1.0 9770.0 734.0 23.Jan.2055 411.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.621,02 1.0 9562.0 684.0 17.Juni2034 363.0
LLY ELI LILLY AND COMPANY Unternehmen 98.636,73 1.0 9680.0 383.0 03.Juni2030 213.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.643,60 1.0 9812.0 270.0 05.Feb.2029 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.647,40 1.0 9861.0 97.0 07.Apr.2027 163.0
INVSA INVESTOR AB RegS Unternehmen 98.674,49 1.0 9635.0 548.0 10.Juni2032 275.0
V VISA INC Unternehmen 98.678,15 1.0 9512.0 1231.0 15.Mai2044 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.685,34 1.0 9824.0 529.0 20.Feb.2032 300.0
KO COCA-COLA CO Unternehmen 98.687,92 1.0 9857.0 88.0 09.März2027 113.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.691,60 1.0 9737.0 463.0 22.Apr.2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 98.694,99 1.0 9868.0 697.0 13.Apr.2034 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.701,74 1.0 9664.0 710.0 12.Sept.2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.704,11 1.0 9858.0 87.0 27.Feb.2027 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.709,76 1.0 9742.0 583.0 21.Nov.2032 325.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 98.716,90 1.0 9801.0 433.0 03.Feb.2032 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.717,16 1.0 9783.0 495.0 21.Jan.2037 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 98.722,65 1.0 9814.0 590.0 16.Feb.2034 365.0
CTPNV CTP NV MTN RegS Unternehmen 98.730,33 1.0 9837.0 444.0 10.März2031 363.0
KERFP KERING SA MTN RegS Unternehmen 98.732,04 1.0 9869.0 95.0 05.Apr.2027 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.638,47 1.0 9787.0 834.0 15.Jan.2036 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.645,13 1.0 9744.0 593.0 29.Okt.2032 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.673,02 1.0 9796.0 103.0 05.Mai2027 75.0
INTNED ING BANK NV RegS Gedeckt 98.673,34 1.0 9761.0 598.0 25.Nov.2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.695,38 1.0 9855.0 75.0 18.Jan.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.398,10 1.0 9838.0 97.0 09.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.399,08 1.0 9682.0 792.0 07.Nov.2035 363.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.403,37 1.0 9819.0 186.0 10.März2028 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.403,77 1.0 9734.0 1238.0 11.Jan.2044 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.407,77 1.0 9780.0 142.0 30.Sept.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.410,66 1.0 9768.0 112.0 16.Juni2028 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.416,38 1.0 9736.0 235.0 21.Sept.2028 188.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.425,74 1.0 9774.0 137.0 05.Sept.2027 113.0
KO COCA-COLA CO Unternehmen 98.426,31 1.0 9618.0 915.0 15.Aug.2037 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.449,98 1.0 9809.0 952.0 15.Mai2038 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.451,75 1.0 9809.0 532.0 02.März2032 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.460,99 1.0 9812.0 533.0 05.März2032 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.469,17 1.0 9785.0 460.0 05.Mai2032 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 98.478,94 1.0 9635.0 772.0 26.Sept.2035 388.0
MAPSM MAPFRE SA MTN RegS Unternehmen 98.508,35 1.0 9766.0 813.0 20.Jan.2036 363.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.509,94 1.0 9840.0 66.0 15.Dez.2026 32.0
CMCSA COMCAST CORPORATION Unternehmen 98.516,76 1.0 9656.0 852.0 26.Sept.2036 355.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.522,89 1.0 9741.0 193.0 18.Apr.2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.526,70 1.0 9842.0 88.0 08.März2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.533,88 1.0 9717.0 320.0 18.Sept.2029 238.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.537,97 1.0 9834.0 684.0 27.März2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.538,07 1.0 9794.0 611.0 04.Feb.2033 313.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 98.539,71 1.0 9647.0 1059.0 16.Okt.2040 417.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.546,29 1.0 9842.0 86.0 27.Feb.2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.547,82 1.0 9746.0 594.0 14.Dez.2032 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.556,93 1.0 9638.0 900.0 22.Sept.2037 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.557,24 1.0 9642.0 635.0 04.Sept.2033 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.418,06 1.0 9836.0 93.0 25.März2027 100.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.419,93 1.0 9736.0 678.0 02.Dez.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.439,69 1.0 9822.0 183.0 28.Feb.2028 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.447,14 1.0 9781.0 112.0 07.Juni2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.477,26 1.0 9807.0 618.0 24.Feb.2033 300.0
NRWBK NRW BANK RegS Government Related 98.489,13 1.0 9841.0 632.0 05.Apr.2033 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.492,98 1.0 9731.0 205.0 05.Juni2028 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.495,00 1.0 9847.0 96.0 05.Apr.2027 108.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.497,52 1.0 9812.0 539.0 26.Feb.2032 286.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.514,51 1.0 9815.0 455.0 23.Feb.2031 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.533,14 1.0 9784.0 142.0 26.Sept.2027 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.537,49 1.0 9768.0 246.0 31.Okt.2028 188.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.542,37 1.0 9793.0 100.0 23.Apr.2027 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.226,10 1.0 9718.0 233.0 24.Sept.2028 188.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.227,49 1.0 9684.0 807.0 10.Nov.2035 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.230,77 1.0 9800.0 185.0 07.März2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.231,50 1.0 9657.0 798.0 10.Okt.2035 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.235,68 1.0 9669.0 930.0 05.Nov.2037 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.258,39 1.0 9779.0 819.0 28.Feb.2036 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.288,22 1.0 9644.0 289.0 12.Mai2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.289,95 1.0 9762.0 155.0 15.Nov.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.294,12 1.0 9753.0 599.0 19.Jan.2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.300,40 1.0 9698.0 622.0 05.Mai2033 300.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.302,30 1.0 9707.0 413.0 27.Sept.2030 225.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.303,81 1.0 9824.0 86.0 25.Feb.2027 50.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.318,13 1.0 9606.0 790.0 19.Juni2035 275.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.319,12 1.0 9670.0 187.0 23.Juni2048 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.323,26 1.0 9676.0 732.0 25.Okt.2034 331.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.325,87 1.0 9630.0 908.0 30.Sept.2037 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.336,66 1.0 9789.0 536.0 17.Feb.2032 288.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 98.353,81 1.0 9784.0 599.0 25.Feb.2033 382.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.354,30 1.0 9794.0 754.0 04.März2035 362.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 98.361,40 1.0 9752.0 703.0 23.Juli2034 375.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.365,68 1.0 9771.0 602.0 31.Jan.2033 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.367,63 1.0 9703.0 204.0 25.Mai2028 150.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.376,49 1.0 9767.0 117.0 24.Juni2027 88.0
BERGER BERLIN (STATE OF) Government Related 98.230,72 1.0 9778.0 620.0 14.Feb.2033 275.0
DZHYP DZ HYP AG RegS Gedeckt 98.238,21 1.0 9729.0 519.0 28.Nov.2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 98.258,40 1.0 9449.0 1635.0 25.Apr.2055 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.272,24 1.0 9820.0 81.0 08.Feb.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.282,07 1.0 9616.0 970.0 20.Sept.2038 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.300,79 1.0 9748.0 1325.0 03.Feb.2046 420.0
KFW KFW MTN RegS Government Related 98.325,40 1.0 9822.0 633.0 01.Apr.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.347,79 1.0 9795.0 365.0 13.Feb.2030 238.0
INGDIB ING DIBA AG RegS Gedeckt 98.365,15 1.0 9787.0 843.0 16.Feb.2036 313.0
SWFP SODEXO SA RegS Unternehmen 98.053,16 1.0 9805.0 98.0 14.Apr.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.060,22 1.0 9746.0 118.0 26.Juni2027 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.062,66 1.0 9764.0 172.0 17.Jan.2028 175.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 98.067,69 1.0 9736.0 351.0 29.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.071,05 1.0 9713.0 230.0 28.Aug.2028 150.0
EQTSS EQT AB RegS Unternehmen 98.077,14 1.0 9802.0 190.0 06.Apr.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.079,31 1.0 9771.0 170.0 15.Jan.2028 150.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 98.097,57 1.0 9663.0 195.0 22.Apr.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.098,28 1.0 9733.0 499.0 31.Dez.2079 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.111,25 1.0 9765.0 106.0 14.Mai2027 50.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.129,05 1.0 9756.0 146.0 13.Okt.2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.139,14 1.0 9721.0 844.0 15.Juli2036 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.143,73 1.0 9765.0 614.0 16.Feb.2033 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.152,63 1.0 9584.0 463.0 25.Mai2031 259.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.154,54 1.0 9754.0 142.0 27.Sept.2027 113.0
CTPNV CTP NV MTN RegS Unternehmen 98.164,06 1.0 9805.0 84.0 18.Feb.2027 75.0
INFLN INFORMA PLC MTN RegS Unternehmen 98.167,35 1.0 9644.0 718.0 23.Okt.2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.168,76 1.0 9669.0 927.0 17.Nov.2037 363.0
VGPBB VGP NV RegS Unternehmen 98.172,10 1.0 9720.0 508.0 16.Jan.2032 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.190,23 1.0 9728.0 804.0 19.Jan.2036 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.194,55 1.0 9725.0 338.0 28.Nov.2029 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.196,10 1.0 9775.0 943.0 04.März2038 391.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.198,49 1.0 9727.0 590.0 15.Jan.2033 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.204,38 1.0 9814.0 83.0 15.Feb.2027 40.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 98.207,47 1.0 9768.0 848.0 25.Feb.2036 300.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.044,80 1.0 9801.0 91.0 19.März2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.088,46 1.0 9804.0 81.0 08.Feb.2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.110,07 1.0 9807.0 91.0 19.März2027 50.0
BERGER BERLIN (STATE OF) Government Related 98.118,71 1.0 9669.0 817.0 15.Okt.2035 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.184,26 1.0 9813.0 92.0 22.März2027 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.207,13 1.0 9759.0 127.0 02.Aug.2027 88.0
KERFP KERING SA MTN RegS Unternehmen 97.899,37 1.0 9746.0 607.0 27.Feb.2033 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.899,91 1.0 9730.0 137.0 08.Sept.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.902,95 1.0 9763.0 279.0 11.März2029 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.948,39 1.0 9794.0 97.0 09.Apr.2027 50.0
WPC WP CAREY INC Unternehmen 97.971,44 1.0 9753.0 496.0 02.Okt.2031 325.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.980,67 1.0 9526.0 693.0 19.Mai2034 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 97.982,53 1.0 9782.0 80.0 05.Feb.2027 88.0
SAGAX SAGAX AB MTN RegS Unternehmen 97.982,92 1.0 9725.0 436.0 26.Jan.2031 338.0
PPG PPG INDUSTRIES INC Unternehmen 97.996,91 1.0 9762.0 530.0 04.März2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.003,73 1.0 9746.0 526.0 11.Feb.2032 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.009,71 1.0 9743.0 121.0 09.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.013,85 1.0 9747.0 108.0 20.Mai2027 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.017,94 1.0 9752.0 757.0 20.Feb.2035 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.038,70 1.0 9676.0 206.0 08.Juni2028 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.912,87 1.0 9561.0 548.0 30.Apr.2032 240.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.938,12 1.0 9748.0 124.0 19.Juli2027 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.946,84 1.0 9630.0 737.0 05.Sept.2034 270.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.973,19 1.0 9647.0 291.0 30.Apr.2029 157.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 97.973,50 1.0 9757.0 538.0 20.Feb.2032 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.002,48 1.0 9798.0 95.0 01.Apr.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.004,23 1.0 9746.0 135.0 31.Aug.2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.033,78 1.0 9657.0 583.0 14.Sept.2032 250.0
VDP PARIS CITY OF MTN RegS Government Related 98.036,10 1.0 9737.0 826.0 05.Feb.2036 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.701,69 1.0 9709.0 114.0 14.Sept.2032 104.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.718,37 1.0 9664.0 218.0 17.Juli2028 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 97.719,02 1.0 9742.0 686.0 15.März2034 350.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 97.720,62 1.0 9736.0 524.0 12.März2032 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 97.731,64 1.0 9739.0 539.0 05.März2032 300.0
EUROF EUROFIMA MTN RegS Government Related 97.745,34 1.0 9470.0 1077.0 21.Mai2040 338.0
STATNE STATNETT SF MTN RegS Government Related 97.753,56 1.0 9601.0 981.0 21.Okt.2038 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 97.757,76 1.0 9631.0 858.0 27.Nov.2036 381.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.759,11 1.0 9683.0 232.0 15.Sept.2028 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.763,25 1.0 9761.0 454.0 27.März2031 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.766,24 1.0 9639.0 296.0 16.Mai2029 150.0
CTPNV CTP NV MTN RegS Unternehmen 97.777,98 1.0 9736.0 738.0 10.März2035 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.794,94 1.0 9669.0 212.0 27.Juni2028 138.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 97.796,11 1.0 9747.0 452.0 11.März2031 338.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.805,18 1.0 9538.0 374.0 30.Apr.2050 253.0
MERYFP MERCIALYS SA RegS Unternehmen 97.837,12 1.0 9752.0 272.0 28.Feb.2029 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.838,17 1.0 9627.0 950.0 13.Mai2038 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.838,31 1.0 9679.0 208.0 13.Juni2028 125.0
ANNGR VONOVIA SE RegS Unternehmen 97.842,67 1.0 9747.0 171.0 14.Jan.2028 150.0
ANNGR VONOVIA SE RegS Unternehmen 97.858,94 1.0 9596.0 1042.0 12.Nov.2040 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.864,24 1.0 9678.0 199.0 29.Apr.2028 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.692,68 1.0 9632.0 296.0 17.Mai2029 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.741,27 1.0 9754.0 373.0 15.März2030 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.757,16 1.0 9733.0 854.0 30.Apr.2036 322.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.776,83 1.0 9636.0 585.0 20.Sept.2032 250.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.814,26 1.0 9632.0 300.0 08.Juni2029 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.832,41 1.0 9636.0 742.0 02.Okt.2034 275.0
AARB AAREAL BANK AG RegS Unternehmen 97.519,60 1.0 9751.0 97.0 07.Apr.2027 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.523,59 1.0 9699.0 150.0 25.Okt.2027 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.526,92 1.0 9417.0 748.0 17.Apr.2035 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.528,85 1.0 9412.0 1231.0 29.Mai2044 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.537,00 1.0 9723.0 161.0 06.Dez.2027 88.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.547,73 1.0 9527.0 377.0 18.Mai2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.553,43 1.0 9723.0 163.0 17.Dez.2027 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.553,45 1.0 9755.0 97.0 09.Apr.2027 0.0
LIN LINDE PLC RegS Unternehmen 97.563,75 1.0 9700.0 827.0 14.Feb.2036 340.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.567,64 1.0 9715.0 159.0 01.Dez.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.573,11 1.0 9723.0 171.0 13.Jan.2028 138.0
JNJ JOHNSON & JOHNSON Unternehmen 97.575,39 1.0 9713.0 902.0 26.Feb.2037 335.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.607,92 1.0 9591.0 897.0 20.Nov.2037 425.0
ATIM ASTM SPA MTN RegS Unternehmen 97.633,05 1.0 9734.0 177.0 08.Feb.2028 163.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.656,12 1.0 9575.0 381.0 22.Mai2030 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.660,03 1.0 9745.0 182.0 22.Feb.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.661,71 1.0 9713.0 953.0 20.Feb.2038 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.667,33 1.0 9714.0 103.0 02.Aug.2032 75.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 97.691,32 1.0 9688.0 671.0 20.Jan.2034 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 97.521,56 1.0 9752.0 95.0 01.Apr.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.559,78 1.0 9699.0 356.0 07.Jan.2030 213.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.582,64 1.0 9737.0 112.0 04.Juni2027 25.0
NRWBK NRW BANK MTN RegS Government Related 97.585,08 1.0 9758.0 98.0 12.Apr.2027 13.0
DZHYP DZ HYP AG RegS Gedeckt 97.609,11 1.0 9722.0 135.0 30.Aug.2027 63.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.623,79 1.0 9703.0 772.0 29.Jan.2035 285.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.636,44 1.0 9617.0 742.0 02.Okt.2034 275.0
BNG BNG BANK NV MTN RegS Government Related 97.675,40 1.0 9697.0 691.0 11.Jan.2034 275.0
ANNGR VONOVIA SE RegS Unternehmen 97.351,22 1.0 9704.0 115.0 16.Juni2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.372,94 1.0 9587.0 302.0 26.Juni2029 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.375,60 1.0 9595.0 726.0 22.Nov.2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.379,33 1.0 9709.0 120.0 05.Juli2027 38.0
LIN LINDE PLC MTN RegS Unternehmen 97.379,61 1.0 9692.0 611.0 18.Feb.2033 300.0
WPC WP CAREY INC Unternehmen 97.394,53 1.0 9590.0 723.0 19.Nov.2034 370.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.399,32 1.0 9641.0 196.0 20.Apr.2028 100.0
C CITIGROUP INC MTN RegS Unternehmen 97.424,90 1.0 9731.0 189.0 21.März2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.438,32 1.0 9670.0 347.0 01.Dez.2029 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.442,58 1.0 9698.0 819.0 01.März2036 375.0
DHR DANAHER CORPORATION Unternehmen 97.445,52 1.0 9734.0 372.0 30.März2030 250.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 97.446,08 1.0 9528.0 766.0 16.Nov.2035 438.0
CMCSA COMCAST CORPORATION Unternehmen 97.449,52 1.0 9722.0 108.0 20.Mai2027 25.0
ARRFP APRR SA MTN RegS Unternehmen 97.461,84 1.0 9716.0 172.0 18.Jan.2028 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.489,79 1.0 9708.0 760.0 02.März2035 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.491,18 1.0 9708.0 156.0 15.Nov.2027 100.0
MAPSM MAPFRE SA RegS Unternehmen 97.493,16 1.0 9748.0 378.0 13.Apr.2030 288.0
STATNE STATNETT SF MTN RegS Government Related 97.501,35 1.0 9706.0 831.0 26.Feb.2036 338.0
LIN LINDE FINANCE BV RegS Unternehmen 97.515,97 1.0 9729.0 108.0 19.Mai2027 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.516,60 1.0 9565.0 855.0 02.Okt.2036 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.369,49 1.0 9683.0 697.0 02.Feb.2034 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.389,76 1.0 9700.0 135.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.412,84 1.0 9730.0 110.0 28.Mai2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.424,88 1.0 9720.0 623.0 20.März2033 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 97.464,18 1.0 9746.0 97.0 07.Apr.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.477,96 1.0 9702.0 857.0 22.Juni2036 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.176,87 1.0 9662.0 607.0 10.Feb.2033 315.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.178,02 1.0 9664.0 133.0 22.Nov.2032 138.0
SANFP SANOFI SA MTN RegS Unternehmen 97.188,14 1.0 9716.0 192.0 05.Apr.2028 113.0
NK IMERYS S.A. MTN RegS Unternehmen 97.193,14 1.0 9712.0 190.0 31.März2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.195,29 1.0 9709.0 281.0 29.März2029 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.201,57 1.0 9613.0 670.0 11.Dez.2033 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.221,67 1.0 9721.0 105.0 07.Mai2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.226,63 1.0 9655.0 768.0 19.Jan.2035 288.0
SAPGR SAP SE RegS Unternehmen 97.230,87 1.0 9711.0 185.0 10.März2028 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.233,44 1.0 9718.0 284.0 06.Apr.2029 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.245,04 1.0 9550.0 388.0 01.Juni2030 200.0
GFCFP GECINA SA MTN RegS Unternehmen 97.250,52 1.0 9695.0 174.0 26.Jan.2028 138.0
INTNED ING GROEP NV RegS Unternehmen 97.295,16 1.0 9688.0 131.0 16.Nov.2032 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.308,11 1.0 9731.0 99.0 15.Apr.2027 38.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 97.313,36 1.0 9726.0 538.0 09.Apr.2032 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 97.322,05 1.0 9642.0 735.0 20.Jan.2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 97.326,54 1.0 9677.0 594.0 16.Feb.2034 350.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.328,64 1.0 9670.0 251.0 25.Nov.2028 163.0
BERGER BERLIN (STATE OF) RegS Government Related 97.180,28 1.0 9717.0 108.0 18.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.180,75 1.0 9688.0 158.0 22.Nov.2027 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.203,41 1.0 9710.0 116.0 18.Juni2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.206,81 1.0 9629.0 212.0 20.Juni2028 113.0
SAARLD SAARLAND (STATE OF) Government Related 97.213,55 1.0 9720.0 106.0 11.Mai2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.261,78 1.0 9669.0 617.0 26.Jan.2033 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.283,73 1.0 9632.0 199.0 30.Apr.2028 100.0
BAYERN BAYERN FREISTAAT Government Related 97.296,64 1.0 9729.0 105.0 07.Mai2027 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.324,71 1.0 9699.0 152.0 01.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.997,91 1.0 9677.0 177.0 07.Feb.2028 125.0
ELISGP ELIS SA MTN RegS Unternehmen 97.017,38 1.0 9696.0 192.0 03.Apr.2028 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.042,17 1.0 9682.0 138.0 08.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.060,64 1.0 9655.0 261.0 05.Jan.2029 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.064,31 1.0 9661.0 767.0 27.Apr.2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.075,54 1.0 9670.0 133.0 24.Aug.2028 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.082,69 1.0 9554.0 302.0 18.Juni2029 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.101,70 1.0 9686.0 158.0 22.Nov.2027 63.0
ABBV ABBVIE INC Unternehmen 97.103,69 1.0 9680.0 156.0 18.Nov.2027 75.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 97.104,54 1.0 9668.0 890.0 05.März2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.114,95 1.0 9707.0 373.0 09.Apr.2030 263.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 97.136,44 1.0 9549.0 287.0 04.Mai2030 174.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.148,40 1.0 9682.0 175.0 31.Jan.2028 163.0
PROXBB PROXIMUS NV MTN RegS Government Related 97.158,48 1.0 9709.0 760.0 08.Apr.2035 375.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 97.163,20 1.0 9646.0 963.0 29.Jan.2038 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.047,81 1.0 9573.0 292.0 30.Apr.2029 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.122,89 1.0 9640.0 769.0 09.Jan.2035 275.0
CABKSM CAIXABANK SA RegS Gedeckt 97.123,87 1.0 9688.0 173.0 17.Jan.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.128,18 1.0 9686.0 155.0 10.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.155,32 1.0 9679.0 779.0 27.Feb.2035 288.0
ICADFP ICADE RegS Unternehmen 96.824,82 1.0 9662.0 183.0 28.Feb.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.827,05 1.0 9673.0 124.0 19.Juli2027 13.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.836,52 1.0 9517.0 388.0 25.Mai2030 188.0
ERGIM ERG SPA MTN RegS Unternehmen 96.841,71 1.0 9655.0 139.0 11.Sept.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.843,92 1.0 9574.0 305.0 26.Juni2029 138.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.852,30 1.0 9651.0 614.0 06.März2033 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 96.861,23 1.0 9512.0 717.0 22.Okt.2034 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.878,69 1.0 9574.0 186.0 17.Juni2033 138.0
ACFP ACCOR SA MTN RegS Unternehmen 96.880,85 1.0 9648.0 607.0 04.März2033 350.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.918,02 1.0 9581.0 216.0 09.Juli2028 145.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.938,98 1.0 9524.0 571.0 02.Sept.2032 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.945,32 1.0 9670.0 158.0 22.Nov.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.966,85 1.0 9592.0 209.0 13.Juni2028 125.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.987,15 1.0 9667.0 165.0 20.Dez.2027 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.848,22 1.0 9649.0 704.0 26.Feb.2034 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.867,09 1.0 9665.0 175.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 96.899,56 1.0 9677.0 183.0 25.Feb.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.935,62 1.0 9614.0 223.0 31.Juli2028 113.0
FRPTT LA POSTE MTN RegS Government Related 96.995,45 1.0 9678.0 140.0 17.Sept.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.681,35 1.0 9646.0 170.0 14.Jan.2029 88.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.715,46 1.0 9541.0 878.0 19.Nov.2036 325.0
KERFP KERING SA MTN RegS Unternehmen 96.726,18 1.0 9495.0 380.0 05.Mai2030 188.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.729,21 1.0 9640.0 749.0 15.März2035 388.0
C CITIGROUP INC MTN RegS Unternehmen 96.738,50 1.0 9604.0 244.0 26.Okt.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.780,03 1.0 6381.0 1409.0 28.Jan.2050 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.676,78 1.0 9648.0 171.0 11.Jan.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 96.679,47 1.0 9652.0 179.0 07.Feb.2028 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.718,98 1.0 9671.0 124.0 19.Juli2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.720,30 1.0 9626.0 842.0 20.Feb.2036 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.726,22 1.0 9672.0 122.0 08.Juli2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.765,00 1.0 9671.0 127.0 30.Juli2027 8.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.487,27 1.0 9539.0 320.0 29.Aug.2029 175.0
PG PROCTER & GAMBLE CO Unternehmen 96.496,50 1.0 9487.0 1355.0 03.Nov.2045 365.0
ENFP BOUYGUES SA RegS Unternehmen 96.516,64 1.0 9570.0 221.0 24.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.528,91 1.0 9565.0 338.0 26.Okt.2029 188.0
COFBBB COFINIMMO SA RegS Unternehmen 96.530,94 1.0 9631.0 174.0 24.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.536,66 1.0 9628.0 157.0 19.Nov.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.540,31 1.0 9631.0 137.0 03.Sept.2027 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.540,89 1.0 9509.0 744.0 25.Sept.2034 263.0
TELNO TELENOR ASA MTN RegS Government Related 96.556,79 1.0 9642.0 143.0 25.Sept.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.590,65 1.0 9586.0 896.0 23.Jan.2037 325.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.594,95 1.0 9552.0 222.0 03.Aug.2028 154.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.597,48 1.0 9638.0 140.0 15.Sept.2027 38.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.601,19 1.0 9638.0 162.0 05.Dez.2027 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.612,44 1.0 9564.0 518.0 01.Dez.2031 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.622,85 1.0 9646.0 279.0 12.März2029 179.0
DZHYP DZ HYP AG RegS Gedeckt 96.509,32 1.0 9645.0 190.0 22.März2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 96.513,35 1.0 9639.0 1073.0 03.Apr.2040 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.613,26 1.0 9644.0 174.0 19.Jan.2028 75.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.306,24 1.0 9621.0 118.0 24.Juni2027 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.343,44 1.0 9620.0 160.0 27.Nov.2027 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.345,44 1.0 9614.0 144.0 30.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.392,85 1.0 9490.0 921.0 21.Nov.2037 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.404,17 1.0 9410.0 547.0 26.Apr.2032 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.436,93 1.0 9484.0 1310.0 20.Nov.2045 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.444,14 1.0 9513.0 304.0 24.Juni2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.448,71 1.0 9558.0 218.0 31.Dez.2079 175.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 96.450,44 1.0 9643.0 286.0 11.Apr.2029 200.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 96.459,61 1.0 9635.0 142.0 23.Sept.2027 20.0
PG PROCTER & GAMBLE CO Unternehmen 96.469,55 1.0 9592.0 248.0 30.Okt.2028 120.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.470,14 1.0 9474.0 1294.0 13.Nov.2045 413.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.325,85 1.0 9525.0 293.0 30.Apr.2029 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.330,99 1.0 9631.0 194.0 05.Apr.2028 80.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.362,54 1.0 9625.0 285.0 21.März2029 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.409,92 1.0 9588.0 246.0 25.Okt.2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.471,54 1.0 9508.0 584.0 01.Sept.2032 225.0
NEXIIM NEXI SPA RegS Unternehmen 96.154,66 1.0 9518.0 266.0 30.Apr.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.169,15 1.0 9611.0 191.0 26.März2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.181,16 1.0 9518.0 326.0 19.Sept.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.193,12 1.0 9604.0 283.0 15.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.205,17 1.0 9476.0 877.0 28.Okt.2036 313.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.212,48 1.0 9595.0 140.0 15.Sept.2027 45.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.222,47 1.0 9599.0 841.0 20.März2036 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.226,06 1.0 9544.0 751.0 17.Jan.2035 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.232,40 1.0 9604.0 146.0 07.Okt.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.272,24 1.0 9612.0 139.0 10.Sept.2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.273,88 1.0 9552.0 344.0 20.Nov.2029 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.279,65 1.0 9575.0 241.0 05.Okt.2028 100.0
DSFIR DSM BV MTN RegS Unternehmen 96.281,65 1.0 9583.0 830.0 25.Feb.2036 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 96.282,52 1.0 9628.0 288.0 15.Apr.2029 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.287,14 1.0 9471.0 385.0 21.Mai2030 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.167,99 1.0 9617.0 142.0 20.Sept.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.239,39 1.0 9590.0 776.0 05.März2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.270,94 1.0 9597.0 784.0 06.März2035 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.970,74 1.0 9381.0 550.0 18.Mai2032 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.974,79 1.0 9475.0 310.0 15.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.976,00 1.0 9556.0 251.0 15.Nov.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.984,44 1.0 9415.0 477.0 14.Juli2031 243.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.054,90 1.0 9474.0 299.0 29.Mai2029 150.0
NDAQ NASDAQ INC Unternehmen 96.068,91 1.0 9598.0 284.0 28.März2029 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.069,54 1.0 9468.0 302.0 12.Juni2029 165.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.075,18 1.0 9440.0 380.0 30.Apr.2030 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.087,44 1.0 9609.0 139.0 09.Sept.2027 0.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.097,88 1.0 9543.0 234.0 11.Sept.2028 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.024,81 1.0 9598.0 163.0 09.Dez.2027 13.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.077,98 1.0 9607.0 145.0 01.Okt.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.084,05 1.0 9553.0 239.0 25.Sept.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 96.095,09 1.0 9582.0 272.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.114,31 1.0 9469.0 391.0 31.Mai2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.830,76 1.0 9572.0 285.0 22.März2029 175.0
KERFP KERING SA MTN RegS Unternehmen 95.860,98 1.0 9551.0 825.0 11.März2036 363.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.925,56 1.0 9591.0 195.0 09.Apr.2028 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.926,30 1.0 9580.0 173.0 15.Jan.2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.931,24 1.0 9413.0 383.0 21.Mai2030 200.0
KERFP KERING SA MTN RegS Unternehmen 95.949,57 1.0 9526.0 203.0 13.Mai2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.865,67 1.0 9586.0 151.0 25.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.883,04 1.0 9542.0 241.0 02.Okt.2028 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.939,27 1.0 9593.0 148.0 13.Okt.2027 1.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.614,80 1.0 9512.0 198.0 21.Apr.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.639,51 1.0 9366.0 434.0 30.Juni2051 250.0
LLY ELI LILLY AND COMPANY Unternehmen 95.652,01 1.0 4702.0 2298.0 14.Sept.2061 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.667,71 1.0 9445.0 300.0 28.Mai2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.703,84 1.0 9519.0 243.0 11.Okt.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.708,07 1.0 9457.0 420.0 01.Okt.2030 212.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.725,05 1.0 9498.0 219.0 17.Juli2029 100.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.725,50 1.0 9512.0 214.0 23.Juni2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.762,67 1.0 9535.0 247.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.766,05 1.0 9576.0 158.0 19.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.766,81 1.0 9576.0 159.0 25.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.766,89 1.0 9576.0 155.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.448,25 1.0 9541.0 158.0 16.Nov.2028 10.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.464,13 1.0 9460.0 1171.0 31.Jan.2043 425.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.473,95 1.0 9540.0 179.0 06.Feb.2028 38.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.502,08 1.0 9540.0 159.0 23.Nov.2027 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.518,41 1.0 7599.0 1230.0 12.Nov.2039 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.537,50 1.0 9473.0 327.0 12.Sept.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.549,35 1.0 9499.0 341.0 02.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.549,69 1.0 9536.0 278.0 23.Feb.2029 138.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.592,99 1.0 9512.0 201.0 05.Mai2028 50.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.596,88 1.0 9553.0 287.0 01.Apr.2029 163.0
AARB AAREAL BANK AG RegS Unternehmen 95.604,15 1.0 9486.0 196.0 18.Apr.2028 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.462,83 1.0 9187.0 1230.0 30.Apr.2044 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.502,41 1.0 9473.0 431.0 24.Okt.2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.536,80 1.0 9551.0 174.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.585,50 1.0 9553.0 173.0 17.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 95.277,18 1.0 9524.0 181.0 14.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.301,98 1.0 9496.0 272.0 02.Feb.2034 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.306,25 1.0 9516.0 374.0 18.März2030 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.307,65 1.0 9494.0 359.0 15.Jan.2030 150.0
MMM 3M CO MTN Unternehmen 95.333,81 1.0 9373.0 385.0 15.Mai2030 175.0
EDENFP EDENRED RegS Unternehmen 95.385,27 1.0 9425.0 304.0 18.Juni2029 138.0
ICPLN ICG PLC RegS Unternehmen 95.390,73 1.0 9486.0 357.0 28.Jan.2030 250.0
SANFP SANOFI SA RegS Unternehmen 95.399,34 1.0 9537.0 288.0 06.Apr.2029 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.401,98 1.0 9398.0 578.0 22.Juli2032 195.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.407,35 1.0 9540.0 161.0 02.Dez.2027 1.0
ALVGR ALLIANZ SE RegS Unternehmen 95.413,83 1.0 9378.0 397.0 08.Juli2050 212.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.417,53 1.0 9537.0 180.0 11.Feb.2028 30.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.322,93 1.0 9507.0 198.0 18.Apr.2028 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.089,15 1.0 9506.0 173.0 14.Jan.2029 13.0
ENXFP EURONEXT NV RegS Unternehmen 95.105,46 1.0 9416.0 304.0 12.Juni2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.110,38 1.0 9410.0 300.0 23.Mai2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.111,07 1.0 9454.0 349.0 28.Nov.2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.112,09 1.0 9506.0 185.0 28.Feb.2028 38.0
WPC WP CAREY INC Unternehmen 95.126,03 1.0 9461.0 761.0 10.Mai2035 375.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.132,17 1.0 9457.0 893.0 14.Feb.2037 345.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.132,38 1.0 9506.0 286.0 28.März2029 145.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.142,77 1.0 9361.0 383.0 05.Mai2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.151,33 1.0 9465.0 217.0 24.Juni2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.182,57 1.0 9495.0 273.0 07.Feb.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.183,13 1.0 9458.0 891.0 10.Feb.2037 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.245,74 1.0 9509.0 280.0 24.Feb.2029 113.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.099,96 1.0 9508.0 192.0 25.März2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.177,01 1.0 9233.0 1030.0 17.Mai2039 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.206,98 1.0 9521.0 175.0 21.Jan.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.243,14 1.0 9502.0 853.0 19.März2036 300.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.246,33 1.0 9524.0 176.0 24.Jan.2028 1.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 94.913,96 1.0 9257.0 550.0 04.Juni2052 271.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.914,95 1.0 9488.0 185.0 23.Feb.2029 25.0
SANFP SANOFI SA MTN RegS Unternehmen 94.915,29 1.0 9486.0 286.0 21.März2029 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.947,62 1.0 9446.0 358.0 19.Jan.2030 209.0
GFCFP GECINA SA MTN RegS Unternehmen 94.948,28 1.0 9474.0 272.0 30.Jan.2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.000,84 1.0 9393.0 414.0 03.Sept.2030 175.0
PG PROCTER & GAMBLE CO Unternehmen 95.047,17 1.0 9446.0 341.0 25.Okt.2029 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.053,97 1.0 9460.0 362.0 08.Feb.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 94.942,73 1.0 9352.0 481.0 30.Mai2031 163.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 94.946,24 1.0 9472.0 268.0 11.Jan.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.028,47 1.0 9418.0 305.0 08.Juni2029 100.0
AARB AAREAL BANK AG RegS Gedeckt 95.030,01 1.0 9503.0 178.0 01.Feb.2028 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 94.740,43 1.0 9403.0 434.0 06.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.755,09 1.0 9436.0 227.0 08.Aug.2029 58.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.761,83 1.0 9475.0 186.0 03.März2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.814,36 1.0 9439.0 211.0 12.Juni2029 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.855,43 1.0 9446.0 217.0 01.Juli2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.889,10 1.0 9487.0 180.0 10.Feb.2028 13.0
LIN LINDE PLC MTN RegS Unternehmen 94.900,30 1.0 9440.0 902.0 18.Feb.2037 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.906,17 1.0 9463.0 223.0 24.Juli2028 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.902,46 1.0 9472.0 273.0 30.Jan.2029 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.587,26 1.0 9458.0 195.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.599,08 1.0 9459.0 193.0 30.März2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.607,31 1.0 9435.0 461.0 27.Feb.2031 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.613,55 1.0 9458.0 172.0 11.Jan.2028 13.0
MA MASTERCARD INC Unternehmen 94.614,07 1.0 9447.0 278.0 22.Feb.2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.640,24 1.0 9336.0 272.0 31.Dez.2079 138.0
SWFP SODEXO SA RegS Unternehmen 94.670,91 1.0 9370.0 293.0 27.Apr.2029 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.684,13 1.0 9432.0 257.0 03.Dez.2028 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.689,84 1.0 9320.0 400.0 17.Juli2030 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.692,28 1.0 9443.0 271.0 27.Jan.2029 125.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.701,23 1.0 9470.0 182.0 18.Feb.2028 1.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.713,89 1.0 9471.0 554.0 15.Apr.2032 238.0
SANFP SANOFI SA MTN RegS Unternehmen 94.718,94 1.0 9466.0 380.0 01.Apr.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.730,21 1.0 9438.0 247.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.732,90 1.0 9415.0 218.0 07.Juli2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.614,64 1.0 9290.0 562.0 17.Mai2032 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.395,41 1.0 9428.0 206.0 17.Mai2028 13.0
CTPNV CTP NV MTN RegS Unternehmen 94.419,14 1.0 9340.0 306.0 21.Juni2029 125.0
LLY ELI LILLY AND COMPANY Unternehmen 94.460,16 1.0 6220.0 1754.0 01.Nov.2049 170.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.502,20 1.0 9432.0 275.0 08.Feb.2029 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.528,46 1.0 9374.0 311.0 03.Juli2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.531,55 1.0 9361.0 412.0 14.Aug.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.539,97 1.0 9434.0 217.0 29.Juni2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.553,38 1.0 9447.0 378.0 29.März2030 175.0
C CITIGROUP INC MTN RegS Unternehmen 94.563,76 1.0 9455.0 291.0 10.Apr.2029 125.0
VDP PARIS VILLE DE MTN RegS Government Related 94.507,77 1.0 9295.0 478.0 25.Mai2031 175.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.220,82 1.0 9372.0 332.0 17.Sept.2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.232,46 1.0 9247.0 558.0 03.Mai2032 185.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.240,77 1.0 9281.0 403.0 27.Juli2050 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.278,12 1.0 9374.0 329.0 01.Sept.2029 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.287,76 1.0 9416.0 274.0 30.Jan.2029 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.301,03 1.0 9425.0 256.0 17.Nov.2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.341,96 1.0 9423.0 211.0 04.Juni2028 13.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.361,92 1.0 9404.0 253.0 17.Nov.2029 80.0
V VISA INC Unternehmen 94.384,47 1.0 9241.0 719.0 15.Juni2034 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.316,14 1.0 6240.0 1399.0 05.Mai2041 50.0
LBBW BERLIN HYP AG RegS Gedeckt 94.350,79 1.0 9272.0 562.0 10.Mai2032 175.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.044,92 1.0 9370.0 205.0 17.Mai2028 38.0
COVFP COVIVIO SA RegS Unternehmen 94.048,25 1.0 9273.0 396.0 23.Juni2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.051,17 1.0 9385.0 243.0 03.Okt.2028 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.077,02 1.0 9371.0 237.0 14.Sept.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.077,48 1.0 9389.0 223.0 21.Juli2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.087,12 1.0 9342.0 329.0 12.Sept.2029 113.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.094,71 1.0 9409.0 199.0 15.Apr.2028 0.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.098,44 1.0 9387.0 253.0 12.Nov.2028 54.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.099,82 1.0 9375.0 240.0 13.Sept.2029 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.101,55 1.0 9382.0 239.0 21.Sept.2029 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.113,47 1.0 9400.0 376.0 23.März2030 188.0
ARRFP APRR SA MTN RegS Unternehmen 94.125,71 1.0 9380.0 363.0 25.Jan.2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.125,94 1.0 9281.0 391.0 29.Mai2030 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 94.146,74 1.0 9277.0 387.0 15.Mai2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.206,96 1.0 9394.0 242.0 01.Okt.2028 50.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.135,86 1.0 9403.0 278.0 13.Feb.2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.171,69 1.0 9416.0 217.0 26.Juni2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.180,49 1.0 9256.0 562.0 11.Mai2032 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 93.877,67 1.0 9380.0 556.0 02.Apr.2032 220.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.886,64 1.0 9357.0 363.0 22.Jan.2030 138.0
LAMART NERVAL SAS RegS Unternehmen 93.896,39 1.0 9389.0 548.0 14.Apr.2032 288.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.917,40 1.0 9286.0 403.0 09.Juli2030 138.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.943,53 1.0 9366.0 250.0 01.Nov.2028 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.948,00 1.0 9361.0 361.0 16.Jan.2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.965,47 1.0 9373.0 219.0 07.Juli2028 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.991,95 1.0 9381.0 223.0 19.Juli2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.000,67 1.0 9395.0 381.0 02.Apr.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.002,14 1.0 9316.0 419.0 04.Sept.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.004,98 1.0 9372.0 239.0 21.Sept.2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 93.960,85 1.0 9355.0 1116.0 24.Feb.2040 300.0
LBBW BERLIN HYP AG RegS Gedeckt 94.026,21 1.0 9394.0 281.0 23.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 94.037,10 1.0 9403.0 220.0 07.Juli2028 1.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.710,28 1.0 9263.0 395.0 17.Sept.2050 188.0
SYK STRYKER CORPORATION Unternehmen 93.714,12 1.0 9362.0 281.0 01.März2029 75.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.721,50 1.0 9284.0 419.0 12.Sept.2030 150.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.721,66 1.0 9357.0 254.0 14.Nov.2028 38.0
GFCFP GECINA SA MTN RegS Unternehmen 93.727,25 1.0 9358.0 375.0 14.März2030 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.761,08 1.0 9376.0 242.0 28.Sept.2028 0.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.762,69 1.0 9339.0 474.0 15.Aug.2031 225.0
ARRFP APRR SA MTN RegS Unternehmen 93.807,40 1.0 9381.0 215.0 19.Juni2028 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 93.807,75 1.0 9334.0 359.0 20.Jan.2030 200.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.852,59 1.0 9364.0 270.0 17.Jan.2029 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.853,90 1.0 9307.0 300.0 21.Mai2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.865,67 1.0 9381.0 381.0 31.März2030 138.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.738,70 1.0 9373.0 220.0 07.Juli2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.757,67 1.0 9168.0 940.0 30.Juni2037 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.541,93 1.0 9304.0 347.0 20.Nov.2029 125.0
KO COCA-COLA CO Unternehmen 93.570,65 1.0 9035.0 1257.0 14.Mai2044 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.580,17 1.0 9355.0 266.0 06.Apr.2034 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.583,88 1.0 9267.0 299.0 17.Mai2029 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.595,98 1.0 9344.0 234.0 01.Sept.2028 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.606,69 1.0 9295.0 433.0 05.Nov.2030 150.0
DECFP JCDECAUX SE RegS Unternehmen 93.622,46 1.0 9332.0 366.0 07.Feb.2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.629,10 1.0 9293.0 1190.0 10.Feb.2043 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.660,09 1.0 9283.0 427.0 23.Okt.2030 175.0
SAPGR SAP SE RegS Unternehmen 93.672,31 1.0 9355.0 376.0 13.März2030 138.0
MRK MERCK & CO INC Unternehmen 93.674,35 1.0 9243.0 748.0 15.Okt.2034 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.696,48 1.0 9323.0 349.0 29.Nov.2029 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.611,29 1.0 9358.0 290.0 29.März2029 63.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.669,69 1.0 9366.0 220.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 93.670,76 1.0 9361.0 283.0 02.März2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.351,58 1.0 9129.0 715.0 16.Mai2034 225.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.384,49 1.0 9323.0 234.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.441,78 1.0 9341.0 236.0 06.Sept.2028 5.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.443,40 1.0 9256.0 301.0 26.Mai2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.479,37 1.0 9332.0 467.0 15.März2031 188.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.504,64 1.0 9347.0 288.0 21.März2029 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.509,36 1.0 9207.0 383.0 30.Apr.2030 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.517,96 1.0 9345.0 240.0 21.Sept.2028 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.368,35 1.0 9336.0 245.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.370,96 1.0 9337.0 238.0 13.Sept.2028 1.0
EQTSS EQT AB RegS Unternehmen 93.235,20 1.0 9316.0 546.0 06.Apr.2032 288.0
FISV FISERV INC Unternehmen 93.238,07 1.0 9196.0 398.0 01.Juli2030 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.260,76 1.0 9316.0 280.0 26.Feb.2030 78.0
ADSGR ADIDAS AG RegS Unternehmen 93.305,24 1.0 9331.0 244.0 05.Okt.2028 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.310,21 1.0 9169.0 567.0 24.Juni2032 200.0
DZHYP DZ HYP AG RegS Gedeckt 93.186,75 1.0 9318.0 250.0 27.Okt.2028 1.0
LRFP LEGRAND SA RegS Unternehmen 93.020,92 1.0 9157.0 573.0 06.Juli2032 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.021,60 1.0 9167.0 473.0 21.Apr.2031 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.037,21 1.0 9228.0 398.0 03.Juni2030 88.0
CHILE CHILE (REPUBLIC OF) Government Related 93.051,28 1.0 9292.0 272.0 21.Jan.2029 56.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.053,54 1.0 9223.0 479.0 09.Dez.2041 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.061,50 1.0 9219.0 1327.0 14.Jan.2045 350.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.103,48 1.0 9247.0 439.0 24.Nov.2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.115,65 1.0 9304.0 260.0 02.Dez.2028 20.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 93.115,86 1.0 9103.0 929.0 24.Juli2037 288.0
SAPGR SAP SE RegS Unternehmen 93.132,50 1.0 9297.0 466.0 10.März2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.133,47 1.0 9235.0 430.0 22.Okt.2030 163.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.145,57 1.0 9314.0 384.0 14.Apr.2030 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.052,35 1.0 9240.0 410.0 15.Juli2030 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.848,02 1.0 9254.0 313.0 23.Juni2029 38.0
ANNGR VONOVIA SE RegS Unternehmen 92.875,37 1.0 9274.0 549.0 25.März2032 238.0
K KELLANOVA Unternehmen 92.929,93 1.0 9248.0 303.0 20.Mai2029 50.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.933,47 1.0 9149.0 473.0 29.Apr.2031 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.897,82 1.0 9285.0 252.0 02.Nov.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.935,53 1.0 9291.0 276.0 01.Feb.2029 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.995,34 1.0 9279.0 366.0 18.Jan.2030 88.0
SAPGR SAP SE RegS Unternehmen 92.686,75 1.0 9235.0 303.0 18.Mai2029 38.0
DGFP VINCI SA MTN RegS Unternehmen 92.748,58 1.0 9275.0 259.0 27.Nov.2028 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.755,03 1.0 9250.0 369.0 11.Feb.2030 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.775,17 1.0 9266.0 271.0 19.Jan.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.806,11 1.0 9260.0 311.0 14.Juni2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.821,31 1.0 9187.0 514.0 17.Okt.2031 193.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.667,69 1.0 9144.0 582.0 14.Juli2032 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.814,56 1.0 9281.0 256.0 16.Nov.2028 1.0
KO COCA-COLA CO Unternehmen 92.485,64 1.0 9247.0 286.0 09.März2029 13.0
GFCFP GECINA SA MTN RegS Unternehmen 92.560,61 1.0 9098.0 569.0 30.Juni2032 200.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.571,20 1.0 9199.0 313.0 09.Okt.2039 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.573,55 1.0 9252.0 475.0 29.März2031 125.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 92.586,05 1.0 9116.0 477.0 16.Mai2031 156.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.615,32 1.0 9142.0 393.0 01.Juni2030 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.620,42 1.0 9213.0 345.0 07.Nov.2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.646,44 1.0 9262.0 286.0 11.März2029 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.546,65 1.0 9215.0 313.0 26.Juni2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.309,53 1.0 9217.0 468.0 15.März2031 160.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.310,42 1.0 9231.0 387.0 15.Apr.2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.311,61 1.0 9224.0 473.0 28.März2031 138.0
FDX FEDEX CORP Unternehmen 92.312,31 1.0 9189.0 298.0 04.Mai2029 45.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 92.422,07 1.0 9095.0 482.0 13.Juni2031 175.0
VDP PARIS CITY OF MTN RegS Government Related 92.335,18 1.0 8928.0 1409.0 22.Juni2048 375.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.221,50 1.0 9210.0 271.0 16.Jan.2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 92.279,24 1.0 9225.0 272.0 18.Jan.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.283,94 1.0 9225.0 285.0 09.März2029 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.216,64 1.0 9220.0 289.0 20.März2029 20.0
KO COCA-COLA CO Unternehmen 91.989,99 1.0 8949.0 1590.0 15.Aug.2053 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.019,89 1.0 9167.0 300.0 07.Mai2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.051,82 1.0 9084.0 385.0 26.Apr.2030 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.076,18 1.0 9172.0 335.0 20.Sept.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.787,83 1.0 9179.0 281.0 16.Feb.2029 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.790,52 1.0 9020.0 558.0 22.Apr.2032 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.822,86 1.0 9153.0 334.0 14.Sept.2029 50.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.849,74 1.0 9152.0 348.0 29.Nov.2030 88.0
MMM 3M CO MTN Unternehmen 91.851,57 1.0 9055.0 482.0 02.Juni2031 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.894,19 1.0 9159.0 313.0 23.Juni2029 38.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.931,79 1.0 9166.0 354.0 03.Dez.2029 75.0
LRFP LEGRAND SA RegS Unternehmen 91.674,82 1.0 9100.0 396.0 20.Mai2030 75.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.678,44 1.0 9146.0 348.0 05.Nov.2029 50.0
LIN LINDE PLC RegS Unternehmen 91.702,04 1.0 9165.0 474.0 31.März2031 138.0
MCO MOODYS CORPORATION Unternehmen 91.707,83 1.0 9158.0 375.0 25.Feb.2030 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.764,74 1.0 9127.0 390.0 16.Apr.2030 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.771,77 1.0 9093.0 389.0 28.Apr.2030 88.0
AGSBB AGEAS SA RegS Unternehmen 91.774,40 1.0 9104.0 480.0 24.Nov.2051 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.654,34 1.0 9156.0 322.0 24.Juli2029 13.0
NRWBK NRW BANK MTN RegS Government Related 91.675,16 1.0 9168.0 304.0 14.Mai2029 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.691,46 1.0 9168.0 296.0 16.Apr.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 91.758,15 1.0 9168.0 475.0 24.März2031 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.462,14 1.0 8987.0 569.0 29.Juni2032 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 91.465,00 1.0 9127.0 464.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.510,97 1.0 9023.0 490.0 02.Juli2031 163.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.514,97 1.0 9124.0 337.0 24.Sept.2029 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.577,84 1.0 7249.0 1177.0 18.Sept.2039 135.0
KO COCA-COLA CO Unternehmen 91.578,06 1.0 9145.0 471.0 08.März2031 125.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.601,29 1.0 9069.0 402.0 23.Juni2030 113.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 91.602,56 1.0 9139.0 336.0 16.Sept.2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.606,00 1.0 9130.0 344.0 23.Okt.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.610,03 1.0 9145.0 372.0 09.Feb.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.586,15 1.0 9158.0 300.0 30.Apr.2029 1.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.298,62 1.0 9062.0 396.0 19.Mai2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.333,44 1.0 8970.0 561.0 21.Mai2032 181.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.368,32 1.0 9109.0 337.0 22.Sept.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.371,66 1.0 9119.0 367.0 18.Jan.2030 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 91.411,60 1.0 9092.0 1237.0 01.März2044 400.0
SFILFR SFIL SA MTN RegS Government Related 91.301,65 1.0 9126.0 309.0 04.Juni2029 5.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.358,12 1.0 9010.0 571.0 17.Mai2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.367,65 1.0 9127.0 321.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.406,27 1.0 9131.0 319.0 12.Juli2029 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 91.130,27 1.0 9078.0 455.0 18.Jan.2031 148.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.145,99 1.0 9049.0 688.0 19.Jan.2034 278.0
ANNGR VONOVIA SE RegS Unternehmen 91.147,89 1.0 9038.0 407.0 09.Juli2030 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.148,51 1.0 9098.0 368.0 24.Jan.2030 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.155,33 1.0 9094.0 336.0 17.Sept.2029 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.208,59 1.0 9070.0 406.0 20.Juni2030 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.254,47 1.0 9024.0 465.0 30.Sept.2051 188.0
DZHYP DZ HYP AG RegS Gedeckt 91.199,32 1.0 9276.0 351.0 21.Nov.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.221,26 1.0 9119.0 335.0 06.Sept.2029 5.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.227,16 1.0 9109.0 339.0 25.Sept.2029 25.0
ARRFP APRR SA MTN RegS Unternehmen 91.043,89 1.0 9063.0 541.0 13.Jan.2032 163.0
BPCEGP BPCE SA RegS Unternehmen 91.071,69 1.0 9092.0 367.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.091,28 1.0 9091.0 366.0 17.Jan.2030 75.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.983,89 1.0 8981.0 480.0 06.Mai2031 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 90.994,80 1.0 9023.0 778.0 27.Nov.2034 200.0
CMCSA COMCAST CORPORATION Unternehmen 90.787,11 1.0 9064.0 336.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.845,20 1.0 9070.0 335.0 09.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.875,29 1.0 8945.0 576.0 12.Juli2032 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 90.852,38 1.0 4519.0 2168.0 20.Okt.2050 49.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.753,73 1.0 9023.0 393.0 30.Apr.2030 55.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.766,39 1.0 9076.0 340.0 26.Sept.2029 1.0
BERGER BERLIN (STATE OF) RegS Government Related 90.795,31 1.0 4519.0 2222.0 09.Sept.2050 35.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 90.810,34 1.0 9081.0 315.0 22.Juni2029 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.828,61 1.0 9076.0 339.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.906,85 1.0 9085.0 350.0 02.Nov.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.671,68 1.0 8961.0 482.0 07.Mai2031 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.674,86 1.0 9057.0 558.0 26.März2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.687,18 1.0 9056.0 372.0 03.Feb.2030 66.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.680,16 1.0 9027.0 394.0 30.Apr.2030 42.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.424,41 1.0 8984.0 430.0 08.Okt.2030 113.0
ICADFP ICADE RegS Unternehmen 90.440,00 1.0 9020.0 366.0 19.Jan.2030 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.443,47 1.0 9044.0 355.0 17.Nov.2029 0.0
PG PROCTER & GAMBLE CO Unternehmen 90.444,35 1.0 9011.0 397.0 05.Mai2030 35.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.462,40 1.0 9039.0 337.0 16.Sept.2029 13.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.468,85 1.0 8865.0 510.0 21.Apr.2042 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.472,28 1.0 9047.0 390.0 15.Apr.2030 80.0
KBN KOMMUNALBANKEN AS RegS Government Related 90.508,63 1.0 9048.0 348.0 24.Okt.2029 5.0
WPC WPC EUROBOND BV Unternehmen 90.521,19 1.0 8969.0 398.0 01.Juni2030 95.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 90.548,32 1.0 8928.0 457.0 10.Sept.2041 213.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.452,44 1.0 8745.0 1319.0 25.Mai2045 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.453,30 1.0 9045.0 342.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.495,80 1.0 9050.0 357.0 27.Nov.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.555,77 1.0 9055.0 334.0 03.Sept.2029 1.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.349,88 1.0 9019.0 331.0 25.Aug.2029 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 90.391,16 1.0 9029.0 373.0 03.Feb.2030 50.0
FRPTT LA POSTE SA MTN RegS Government Related 90.249,42 1.0 9025.0 322.0 18.Juli2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.383,05 1.0 9038.0 352.0 07.Nov.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.386,04 1.0 9003.0 395.0 29.Apr.2030 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.058,74 1.0 9004.0 389.0 06.Apr.2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.066,02 1.0 8871.0 574.0 30.Juni2032 171.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.084,81 1.0 9005.0 564.0 07.Apr.2032 163.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.096,07 1.0 9009.0 375.0 31.Jan.2030 3.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.123,80 1.0 8905.0 675.0 16.Aug.2033 163.0
ABBV ABBVIE INC Unternehmen 90.191,67 1.0 8968.0 532.0 18.Nov.2031 125.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.215,11 1.0 9019.0 371.0 18.Jan.2030 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.040,58 1.0 8954.0 432.0 05.Okt.2030 95.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.887,76 1.0 8986.0 373.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 89.946,73 1.0 8859.0 564.0 21.Apr.2032 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.961,21 1.0 8993.0 371.0 21.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.032,87 1.0 8985.0 402.0 20.Mai2030 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.047,46 1.0 9000.0 358.0 03.Dez.2029 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.704,00 1.0 8945.0 461.0 01.Feb.2031 125.0
ASML ASML HOLDING NV RegS Unternehmen 89.776,89 1.0 8974.0 380.0 25.Feb.2030 25.0
ENXFP EURONEXT NV RegS Unternehmen 89.778,30 1.0 8909.0 490.0 17.Mai2031 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.779,07 1.0 8649.0 1579.0 30.Mai2054 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 89.822,65 1.0 8955.0 639.0 12.Feb.2033 163.0
AARB AAREAL BANK AG RegS Gedeckt 89.726,35 1.0 8970.0 374.0 01.Feb.2030 13.0
NTT NTT FINANCE CORP RegS Unternehmen 89.558,03 1.0 8952.0 381.0 03.März2030 34.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.644,24 1.0 8857.0 666.0 23.Mai2033 120.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.602,92 1.0 8940.0 410.0 21.Juni2030 25.0
VDP PARIS CITY OF MTN RegS Government Related 89.626,95 1.0 8894.0 1281.0 02.Feb.2044 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.646,18 1.0 8893.0 976.0 14.Jan.2038 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.660,84 1.0 8912.0 523.0 30.Sept.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.666,18 1.0 8925.0 538.0 01.Dez.2031 113.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.462,09 1.0 8831.0 960.0 20.Nov.2037 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.484,06 1.0 8899.0 531.0 06.Nov.2031 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.364,23 1.0 8829.0 584.0 05.Juli2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.521,06 1.0 8821.0 660.0 01.Juni2033 150.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.197,67 1.0 8894.0 789.0 06.März2035 238.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 89.289,23 1.0 8762.0 730.0 15.Juni2034 200.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 89.336,15 1.0 8911.0 450.0 02.Dez.2030 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.340,25 1.0 8885.0 409.0 01.Juli2030 63.0
BACR BARCLAYS PLC RegS Unternehmen 89.353,21 1.0 8833.0 475.0 12.Mai2032 111.0
MWDP WENDEL SE RegS Unternehmen 89.353,57 1.0 8848.0 490.0 01.Juni2031 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 89.203,75 1.0 8838.0 1248.0 12.Jan.2043 325.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.011,27 1.0 8833.0 518.0 29.Sept.2031 125.0
SCOR SCOR SE RegS Unternehmen 89.015,09 1.0 8822.0 468.0 17.Sept.2051 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.057,80 1.0 8838.0 502.0 05.Juli2031 88.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.105,64 1.0 8898.0 463.0 14.Jan.2031 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 89.045,95 1.0 9810.0 109.0 26.Mai2027 95.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.016,53 1.0 8744.0 895.0 13.Juni2036 188.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.113,20 1.0 8788.0 655.0 19.Apr.2033 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.843,85 1.0 8864.0 448.0 18.Nov.2030 50.0
UPS UNITED PARCEL SERVICE INC Unternehmen 88.885,54 1.0 8826.0 616.0 15.Nov.2032 150.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.923,85 1.0 8892.0 372.0 19.Jan.2030 0.0
ALOFP ALSTOM SA RegS Unternehmen 89.003,39 1.0 8864.0 418.0 27.Juli2030 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.845,40 1.0 8842.0 500.0 09.Juni2031 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 88.916,13 1.0 8610.0 1471.0 25.Juni2049 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 88.770,39 1.0 8847.0 1241.0 15.März2043 350.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 88.487,85 1.0 8802.0 525.0 01.Okt.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.493,70 1.0 8838.0 691.0 03.Apr.2034 350.0
CTPNV CTP NV MTN RegS Unternehmen 88.532,69 1.0 8771.0 515.0 27.Sept.2031 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 88.593,64 1.0 8833.0 1291.0 21.März2045 388.0
TALANX TALANX AG RegS Unternehmen 88.610,01 1.0 8796.0 572.0 01.Dez.2042 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.628,39 1.0 8757.0 584.0 09.Juli2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.511,23 1.0 8799.0 622.0 15.Nov.2032 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.532,66 1.0 9778.0 127.0 30.Juli2027 83.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.584,35 1.0 8858.0 416.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.604,23 1.0 8805.0 495.0 29.Mai2031 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.635,33 1.0 8816.0 489.0 30.Apr.2031 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.479,38 1.0 8698.0 656.0 13.Juli2033 199.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.481,80 1.0 8840.0 415.0 02.Juli2030 10.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.195,21 1.0 8790.0 429.0 09.Sept.2030 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.258,76 1.0 8776.0 534.0 04.Dez.2031 138.0
SYK STRYKER CORPORATION Unternehmen 88.310,48 1.0 8795.0 540.0 03.Dez.2031 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.030,94 1.0 8803.0 453.0 15.Nov.2030 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.037,66 1.0 8759.0 532.0 04.Nov.2031 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.070,38 1.0 8752.0 621.0 13.Dez.2032 163.0
ARRFP APRR SA MTN RegS Unternehmen 88.086,29 1.0 8772.0 633.0 17.Jan.2033 150.0
COFBBB COFINIMMO SA RegS Unternehmen 88.109,58 1.0 8779.0 448.0 02.Dez.2030 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.027,48 1.0 8802.0 417.0 08.Juli2030 1.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.812,80 1.0 8768.0 469.0 17.Feb.2031 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.859,22 1.0 8707.0 488.0 19.Mai2031 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.947,80 1.0 8774.0 542.0 12.Nov.2031 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.801,02 1.0 8716.0 702.0 09.Okt.2033 125.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.939,95 1.0 8706.0 679.0 04.Juli2033 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.661,65 1.0 8719.0 525.0 01.Okt.2031 88.0
NNGRNV NN GROUP NV RegS Unternehmen 87.723,81 1.0 8738.0 539.0 23.Nov.2031 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.739,79 1.0 8665.0 537.0 30.Juni2042 138.0
TELNO TELENOR ASA MTN RegS Government Related 87.791,44 1.0 8626.0 735.0 31.Mai2034 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.476,71 1.0 8687.0 500.0 23.Juni2031 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.539,96 1.0 8744.0 567.0 04.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.293,59 1.0 8697.0 541.0 01.Dez.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.331,24 1.0 8692.0 522.0 12.Sept.2031 70.0
EQTSS EQT AB RegS Unternehmen 87.351,32 1.0 8655.0 487.0 14.Mai2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.410,63 1.0 8715.0 551.0 19.Jan.2032 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 87.411,76 1.0 8475.0 1028.0 21.Mai2039 295.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.357,44 1.0 4352.0 2295.0 23.Nov.2051 40.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.376,19 1.0 8723.0 561.0 16.Feb.2032 95.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.140,89 1.0 8683.0 544.0 15.Dez.2031 93.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.156,85 1.0 9667.0 175.0 24.Jan.2028 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.178,54 1.0 8659.0 523.0 07.Okt.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.190,79 1.0 8710.0 472.0 21.Feb.2031 63.0
AAPL APPLE INC Unternehmen 87.199,96 1.0 8699.0 543.0 15.Nov.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.229,46 1.0 8719.0 481.0 19.März2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.250,61 1.0 8572.0 1025.0 03.Sept.2038 250.0
LLY ELI LILLY AND COMPANY Unternehmen 87.264,35 1.0 8698.0 538.0 01.Nov.2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.245,18 1.0 8720.0 454.0 25.Nov.2030 13.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.945,77 1.0 8534.0 812.0 15.Mai2035 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.998,37 1.0 8614.0 591.0 12.Juli2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.013,78 1.0 8656.0 534.0 19.Nov.2031 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.948,31 1.0 8660.0 498.0 28.Mai2031 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.980,17 1.0 8672.0 642.0 19.Jan.2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.998,76 1.0 8665.0 722.0 16.Jan.2034 145.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.776,40 1.0 8639.0 508.0 08.Juli2031 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.829,91 1.0 8634.0 487.0 23.Apr.2031 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.835,99 1.0 8654.0 549.0 26.Jan.2032 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.638,14 0.0 8656.0 509.0 17.Juni2031 10.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.650,88 0.0 8563.0 587.0 18.Juli2032 138.0
BPCEGP BPCE SA RegS Unternehmen 86.657,24 0.0 8659.0 466.0 14.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.737,25 0.0 8641.0 499.0 27.Mai2031 38.0
ANNGR VONOVIA SE RegS Unternehmen 86.739,37 0.0 8670.0 481.0 24.März2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.740,93 0.0 8672.0 478.0 22.Feb.2031 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.598,26 0.0 8648.0 499.0 12.Mai2031 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.444,10 0.0 8607.0 523.0 10.Sept.2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.473,75 0.0 8642.0 470.0 27.Jan.2031 25.0
TELNO TELENOR ASA MTN RegS Government Related 86.509,91 0.0 8616.0 527.0 25.Sept.2031 63.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 86.512,26 0.0 8632.0 533.0 29.Sept.2031 35.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.490,82 0.0 8627.0 499.0 21.Mai2031 25.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.264,86 0.0 8625.0 478.0 24.Feb.2031 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.296,81 0.0 8625.0 473.0 08.Feb.2031 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 86.376,34 0.0 8562.0 579.0 05.Mai2032 80.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 86.157,61 0.0 8601.0 736.0 06.März2034 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.167,89 0.0 8611.0 475.0 21.Feb.2031 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.183,69 0.0 8523.0 642.0 12.Okt.2053 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.142,12 0.0 8605.0 499.0 12.Mai2031 10.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.006,40 0.0 8564.0 489.0 21.Apr.2031 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.017,61 0.0 6616.0 1152.0 14.Apr.2041 275.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.033,21 0.0 8544.0 502.0 30.Juni2031 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.892,13 0.0 8546.0 586.0 30.Apr.2032 45.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 86.003,49 0.0 8579.0 1792.0 20.März2054 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.007,38 0.0 8588.0 493.0 21.Apr.2031 13.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 85.860,44 0.0 8479.0 758.0 05.Juli2034 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.866,77 0.0 8388.0 871.0 18.Apr.2036 200.0
BPCECB BPCE SFH RegS Gedeckt 85.773,78 0.0 8577.0 486.0 18.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.776,64 0.0 8578.0 486.0 18.März2031 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.809,57 0.0 8575.0 569.0 09.Feb.2032 35.0
BERGER BERLIN (STATE OF) RegS Government Related 85.871,10 0.0 8560.0 1789.0 13.März2054 300.0
RELLN RELX FINANCE BV RegS Unternehmen 85.589,67 0.0 8550.0 568.0 10.März2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.672,65 0.0 8509.0 610.0 15.Sept.2032 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.615,54 0.0 8552.0 543.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 85.621,49 0.0 8556.0 542.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.703,60 0.0 8563.0 543.0 24.Okt.2031 15.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.531,45 0.0 8525.0 528.0 21.Sept.2031 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.393,30 0.0 8533.0 563.0 12.Jan.2032 25.0
ICADFP ICADE RegS Unternehmen 85.221,34 0.0 8507.0 464.0 18.Jan.2031 63.0
LIN LINDE FINANCE BV RegS Unternehmen 85.286,33 0.0 8479.0 588.0 19.Mai2032 55.0
GFCFP GECINA SA MTN RegS Unternehmen 85.312,32 0.0 8388.0 738.0 29.Mai2034 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.317,03 0.0 8465.0 950.0 17.Nov.2036 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.331,08 0.0 8411.0 659.0 25.Mai2033 138.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.285,60 0.0 8525.0 575.0 25.Feb.2032 25.0
SANFP SANOFI SA MTN RegS Unternehmen 85.014,23 0.0 8493.0 744.0 21.März2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.038,96 0.0 8481.0 724.0 27.Feb.2034 175.0
DSFIR DSM BV MTN RegS Unternehmen 85.108,18 0.0 8460.0 596.0 23.Juni2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.166,52 0.0 8510.0 824.0 29.März2035 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.167,75 0.0 8464.0 611.0 08.Sept.2032 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.182,09 0.0 8513.0 573.0 22.März2032 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.176,13 0.0 8509.0 563.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.873,40 0.0 8483.0 574.0 29.März2032 88.0
DGFP VINCI SA MTN RegS Unternehmen 84.917,78 0.0 8479.0 558.0 09.Jan.2032 50.0
AEDBB AEDIFICA SA RegS Unternehmen 84.929,86 0.0 8448.0 521.0 09.Sept.2031 75.0
INTNED ING BANK NV RegS Gedeckt 84.913,45 0.0 8487.0 555.0 08.Dez.2031 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.730,38 0.0 8416.0 928.0 18.Jan.2037 238.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.749,08 0.0 8466.0 561.0 17.Feb.2033 60.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 84.839,30 0.0 8483.0 486.0 07.Apr.2031 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.492,92 0.0 8395.0 602.0 24.Juli2032 75.0
LIN LINDE PLC RegS Unternehmen 84.541,69 0.0 8447.0 821.0 31.März2035 163.0
ANNGR VONOVIA SE RegS Unternehmen 84.649,35 0.0 8447.0 995.0 22.März2038 275.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.554,43 0.0 8337.0 745.0 03.Mai2034 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.345,91 0.0 8386.0 600.0 08.Juli2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.459,97 0.0 8420.0 729.0 17.Nov.2033 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 84.489,82 0.0 4920.0 2030.0 13.Okt.2051 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.106,07 0.0 8390.0 638.0 17.Nov.2032 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.037,05 0.0 8402.0 577.0 27.Feb.2032 10.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.956,90 0.0 8358.0 617.0 09.Sept.2032 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.960,05 0.0 8309.0 673.0 02.Juni2033 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 83.669,79 0.0 8144.0 1059.0 24.Mai2039 250.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.676,65 0.0 8360.0 568.0 16.Feb.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.713,39 0.0 8280.0 765.0 11.Juli2034 120.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.547,95 0.0 8281.0 669.0 22.Apr.2033 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 83.555,08 0.0 8288.0 780.0 04.Dez.2034 188.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.097,84 0.0 8259.0 710.0 01.Nov.2033 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.969,35 0.0 8296.0 615.0 09.Juli2032 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.022,26 0.0 8192.0 922.0 27.Mai2036 125.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 82.760,41 0.0 8196.0 672.0 17.Mai2033 88.0
NDAQ NASDAQ INC Unternehmen 82.773,88 0.0 8214.0 691.0 30.Juli2033 90.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 82.775,83 0.0 8269.0 663.0 25.Feb.2033 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.826,60 0.0 8107.0 956.0 29.Mai2037 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 82.871,26 0.0 8277.0 1096.0 29.März2039 225.0
PG PROCTER & GAMBLE CO Unternehmen 82.924,20 0.0 8207.0 1082.0 30.Okt.2038 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 82.878,75 0.0 4110.0 2862.0 19.Jan.2122 145.0
GFCFP GECINA SA MTN RegS Unternehmen 82.617,69 0.0 8243.0 648.0 25.Jan.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.492,62 0.0 8136.0 1072.0 14.Aug.2038 170.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.499,21 0.0 8043.0 1005.0 14.Mai2038 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.509,54 0.0 8243.0 661.0 11.März2033 88.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.238,71 0.0 8151.0 669.0 21.Apr.2033 74.0
ANNGR VONOVIA SE RegS Unternehmen 82.258,93 0.0 8143.0 676.0 16.Juni2033 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.262,51 0.0 8170.0 702.0 22.Sept.2033 100.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.330,37 0.0 8227.0 665.0 17.März2033 75.0
FDX FEDEX CORP Unternehmen 82.383,25 0.0 8148.0 666.0 04.Mai2033 95.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.068,31 0.0 8171.0 719.0 17.Jan.2034 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.114,02 0.0 8118.0 672.0 16.Juni2033 113.0
BNG BNG BANK NV MTN RegS Government Related 82.141,73 0.0 8214.0 638.0 05.Okt.2032 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.192,92 0.0 8130.0 760.0 25.Mai2034 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.053,32 0.0 8179.0 982.0 06.Feb.2037 140.0
LLY ELI LILLY AND COMPANY Unternehmen 82.055,85 0.0 8176.0 715.0 14.Sept.2033 50.0
BERGER BERLIN (STATE OF) RegS Government Related 81.992,05 0.0 8081.0 998.0 05.Juni2037 138.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.714,12 0.0 8135.0 721.0 15.Nov.2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.752,44 0.0 8173.0 670.0 06.Apr.2033 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.779,95 0.0 8167.0 640.0 02.Nov.2032 25.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.830,07 0.0 8163.0 734.0 22.Nov.2033 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.541,04 0.0 8154.0 645.0 14.Apr.2033 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 81.687,96 0.0 8159.0 753.0 14.Feb.2034 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.541,90 0.0 8028.0 911.0 16.Mai2036 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.583,60 0.0 8139.0 687.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.412,00 0.0 8080.0 786.0 28.Nov.2034 163.0
PG PROCTER & GAMBLE CO Unternehmen 81.352,31 0.0 6468.0 1392.0 04.Nov.2041 90.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.214,57 0.0 8092.0 975.0 03.Feb.2037 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.324,10 0.0 7987.0 1057.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.739,26 0.0 8074.0 679.0 03.März2033 0.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 80.801,68 0.0 7917.0 1319.0 02.Juni2042 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.821,06 0.0 8078.0 666.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.394,08 0.0 7950.0 1001.0 23.Okt.2037 188.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.306,51 0.0 8024.0 1070.0 29.März2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.106,92 0.0 7992.0 740.0 12.Jan.2034 75.0
LIN LINDE PLC RegS Unternehmen 79.918,05 0.0 7972.0 723.0 30.Sept.2033 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 79.214,50 0.0 3960.0 2407.0 27.Jan.2051 5.0
BERGER BERLIN (STATE OF) RegS Government Related 79.236,62 0.0 7837.0 1099.0 27.Aug.2038 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 78.937,23 0.0 7828.0 784.0 14.Sept.2034 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.054,89 0.0 7865.0 879.0 21.Juni2035 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.989,39 0.0 7883.0 829.0 10.Nov.2034 38.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.087,50 0.0 7853.0 1117.0 26.Nov.2038 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 78.904,48 0.0 7771.0 1072.0 28.Juni2038 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.622,99 0.0 7798.0 872.0 19.Sept.2035 113.0
CHILE CHILE (REPUBLIC OF) Government Related 78.717,61 0.0 7778.0 932.0 26.Juli2036 130.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 78.744,13 0.0 7818.0 873.0 16.Juli2035 75.0
TELNO TELENOR ASA MTN RegS Government Related 78.554,58 0.0 7841.0 835.0 14.Feb.2035 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.369,72 0.0 7703.0 1132.0 17.Juni2039 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.241,94 0.0 7742.0 1096.0 28.Sept.2038 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.068,42 0.0 7788.0 828.0 06.Feb.2035 100.0
KO COCA-COLA CO Unternehmen 78.091,24 0.0 7720.0 931.0 06.Mai2036 95.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.117,07 0.0 7773.0 985.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.039,45 0.0 7736.0 954.0 02.Sept.2036 110.0
BPCECB BPCE SFH RegS Gedeckt 77.682,39 0.0 7757.0 844.0 23.Jan.2035 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.373,32 0.0 7599.0 1129.0 13.Juni2039 165.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.463,51 0.0 7695.0 968.0 08.Aug.2036 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.207,11 0.0 7700.0 906.0 12.Feb.2036 121.0
INTNED ING BANK NV RegS Gedeckt 77.262,85 0.0 7711.0 1005.0 17.Feb.2037 100.0
UNANA UNILEVER PLC RegS Unternehmen 77.188,19 0.0 7592.0 1142.0 11.Juni2039 150.0
ADSGR ADIDAS AG RegS Unternehmen 76.542,43 0.0 7617.0 893.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.499,62 0.0 7622.0 998.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.212,73 0.0 7581.0 980.0 25.Aug.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.835,95 0.0 9855.0 372.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 75.930,80 0.0 5057.0 1890.0 24.Nov.2045 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 75.529,23 0.0 7399.0 1101.0 01.Juli2039 196.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.475,10 0.0 7543.0 858.0 07.Feb.2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.331,49 0.0 7365.0 1168.0 18.Mai2040 185.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 75.349,81 0.0 7535.0 952.0 15.Apr.2036 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.203,79 0.0 7516.0 859.0 12.Feb.2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.207,24 0.0 7507.0 1000.0 02.März2037 113.0
INVSA INVESTOR AB RegS Unternehmen 74.874,97 0.0 7365.0 1140.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.455,35 0.0 7438.0 918.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.317,77 0.0 7401.0 994.0 17.Nov.2036 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 73.927,70 0.0 7356.0 1558.0 15.Feb.2047 225.0
INVSA INVESTOR AB RegS Unternehmen 73.572,31 0.0 7340.0 919.0 29.Okt.2035 38.0
FRPTT LA POSTE SA MTN RegS Government Related 73.589,44 0.0 7344.0 928.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.701,27 0.0 7370.0 972.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.442,15 0.0 7342.0 963.0 22.Feb.2036 15.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.467,39 0.0 7323.0 973.0 02.Mai2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.215,95 0.0 7321.0 941.0 05.Nov.2035 1.0
BAWAG AEGON BANK NV RegS Gedeckt 73.285,58 0.0 7297.0 975.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.054,85 0.0 7303.0 928.0 24.Sept.2035 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.175,93 0.0 7308.0 899.0 25.Juni2035 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.561,15 0.0 7253.0 927.0 21.Sept.2035 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 72.627,80 0.0 7240.0 1431.0 16.Feb.2043 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.342,87 0.0 7149.0 1161.0 19.Sept.2039 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.376,23 0.0 7211.0 1000.0 24.Nov.2036 68.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.307,53 0.0 7225.0 929.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.853,42 0.0 7185.0 945.0 19.Nov.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.416,25 0.0 7000.0 1268.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.189,85 0.0 7119.0 939.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.000,22 0.0 7100.0 964.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.511,97 0.0 6990.0 1213.0 21.Juni2039 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.235,14 0.0 6953.0 1200.0 23.Juni2039 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 69.975,84 0.0 6913.0 1151.0 07.Okt.2039 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 70.063,07 0.0 6988.0 1002.0 02.Sept.2036 30.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.436,63 0.0 6907.0 1237.0 12.Nov.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.052,20 0.0 6865.0 1059.0 22.Juni2037 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.650,38 0.0 6854.0 1294.0 17.März2041 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.609,51 0.0 6640.0 1688.0 08.März2049 200.0
ANNGR VONOVIA SE RegS Unternehmen 66.683,03 0.0 6543.0 1270.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.613,41 0.0 6576.0 1257.0 22.Juni2040 105.0
KO COCA-COLA CO Unternehmen 66.266,02 0.0 6620.0 1277.0 15.März2040 80.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.183,05 0.0 6617.0 1193.0 13.Apr.2042 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.081,53 0.0 6535.0 1355.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.345,45 0.0 6516.0 1369.0 30.Nov.2040 50.0
KO COCA-COLA CO Unternehmen 65.186,78 0.0 6509.0 1333.0 09.März2041 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.165,21 0.0 6383.0 1319.0 26.Nov.2040 87.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 63.673,22 0.0 6364.0 1301.0 07.Apr.2041 130.0
BREMEN BREMEN (STATE OF) Government Related 63.810,15 0.0 6334.0 1400.0 06.Mai2041 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.141,86 0.0 3152.0 3159.0 21.Jan.2061 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.256,28 0.0 6305.0 1358.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.030,49 0.0 6275.0 1343.0 02.Nov.2040 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 62.466,98 0.0 6231.0 1323.0 16.Feb.2041 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.027,31 0.0 6174.0 1430.0 25.Okt.2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.782,56 0.0 6129.0 1744.0 16.Okt.2046 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 61.722,65 0.0 5983.0 2148.0 12.Juni2068 225.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.645,85 0.0 6147.0 1431.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.691,17 0.0 6167.0 1416.0 25.März2041 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.894,20 0.0 6066.0 1450.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 60.968,51 0.0 6082.0 1449.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.862,74 0.0 6086.0 1328.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 60.554,98 0.0 6050.0 1417.0 19.Nov.2040 13.0
BERGER BERLIN (STATE OF) RegS Government Related 60.510,85 0.0 6048.0 1400.0 06.Aug.2040 5.0
ANNGR VONOVIA SE RegS Unternehmen 60.348,49 0.0 6014.0 1314.0 28.Jan.2041 100.0
BPCECB BPCE SFH RegS Gedeckt 60.306,03 0.0 6028.0 1413.0 18.März2041 38.0
NRWBK NRW BANK MTN Government Related 60.104,45 0.0 7507.0 1167.0 28.März2039 120.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 59.516,91 0.0 5928.0 1617.0 17.Jan.2045 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 58.746,81 0.0 5823.0 1832.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 58.643,68 0.0 5859.0 1417.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 58.268,16 0.0 5826.0 1481.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.402,44 0.0 9723.0 116.0 17.Juni2027 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 58.364,61 0.0 5836.0 1436.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.200,90 0.0 5820.0 1429.0 02.Nov.2040 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.400,83 0.0 9982.0 12.0 29.Mai2026 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 55.953,51 0.0 5506.0 1757.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.327,72 0.0 7278.0 1172.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.259,43 0.0 10644.0 409.0 28.Okt.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 54.079,18 0.0 5347.0 1824.0 17.Nov.2050 150.0
BNG BNG BANK NV MTN RegS Government Related 52.910,08 0.0 5227.0 1957.0 28.Juni2049 81.0
ANNGR VONOVIA SE MTN RegS Unternehmen 52.809,60 0.0 5180.0 1796.0 01.Sept.2051 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 52.565,57 0.0 10189.0 456.0 30.Mai2031 370.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 52.587,99 0.0 5160.0 1955.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 52.311,83 0.0 5166.0 1982.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.777,35 0.0 5111.0 1857.0 09.Sept.2049 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.489,33 0.0 10144.0 242.0 31.Okt.2028 338.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.538,89 0.0 9900.0 482.0 05.Aug.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.821,35 0.0 9963.0 17.0 17.Juni2026 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.478,15 0.0 9872.0 62.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Unternehmen 49.209,38 0.0 4867.0 2020.0 30.Sept.2051 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.944,31 0.0 9727.0 524.0 30.Jan.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 48.898,52 0.0 9647.0 310.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.777,21 0.0 9588.0 387.0 24.Mai2030 188.0
VDP PARIS CITY OF MTN RegS Government Related 48.863,00 0.0 4864.0 1782.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.599,81 0.0 4849.0 2103.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.079,34 0.0 9611.0 156.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 47.749,92 0.0 4761.0 2217.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.561,75 0.0 9507.0 380.0 01.Apr.2030 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.496,08 0.0 4719.0 2198.0 13.Okt.2051 60.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.012,05 0.0 9392.0 470.0 25.März2031 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.059,65 0.0 4583.0 2209.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.920,49 0.0 9171.0 372.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.684,41 0.0 4547.0 2120.0 08.Dez.2050 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 45.356,89 0.0 4516.0 2459.0 13.Feb.2062 118.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.983,85 0.0 8930.0 503.0 11.Juli2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 45.027,64 0.0 8847.0 486.0 16.Juli2031 212.0
EU EUROPEAN UNION MTN RegS Government Related 45.032,63 0.0 9004.0 483.0 04.Apr.2031 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.223,97 0.0 8640.0 497.0 30.Apr.2031 5.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.096,73 0.0 8603.0 737.0 03.März2034 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 42.867,12 0.0 4274.0 2200.0 03.Sept.2049 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 42.389,35 0.0 4235.0 2329.0 27.Jan.2051 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 42.188,17 0.0 4203.0 2103.0 16.Jan.2051 65.0
THRGN THUERINGEN LAND OF RegS Government Related 42.076,39 0.0 4194.0 2305.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.281,66 0.0 6703.0 1450.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.276,06 0.0 3924.0 2361.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.118,00 0.0 7339.0 1556.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.069,99 0.0 7277.0 1211.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.247,08 0.0 6955.0 1557.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.840,62 0.0 9919.0 76.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.159,06 0.0 9868.0 1192.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.353,28 0.0 8507.0 590.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.883,29 0.0 9905.0 80.0 03.Feb.2027 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.947,38 0.0 9856.0 79.0 01.Feb.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.011,45 0.0 9984.0 11.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 519,39 0.0 8476.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 601,70 0.0 11502.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,21 0.0 8476.0 0.0 16.Apr.2026 365.0
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