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 4856 securities.

Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.923.979,31 56.0 9551.0 282.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.514.444,22 53.0 10095.0 174.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.461.895,23 47.0 9939.0 408.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.438.181,87 47.0 7857.0 1153.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.274.211,23 46.0 9691.0 208.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.182.496,89 46.0 9647.0 232.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.863.510,50 44.0 10091.0 293.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.665.868,73 43.0 10051.0 166.0 24.Sept.2027 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.284.983,60 41.0 10823.0 11.0 nan 199.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.781.388,83 38.0 9367.0 330.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.660.391,25 37.0 8764.0 481.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.626.979,31 37.0 9345.0 508.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.548.032,44 37.0 10944.0 297.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.422.831,02 36.0 9336.0 637.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.283.657,95 35.0 10362.0 380.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.074.429,92 34.0 10180.0 689.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.979.336,69 33.0 8445.0 580.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.928.935,92 33.0 9812.0 794.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.847.394,62 33.0 8507.0 777.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.731.517,03 32.0 10048.0 382.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.540.492,87 31.0 9066.0 383.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.304.343,92 30.0 9894.0 650.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.017.123,92 28.0 8013.0 946.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.956.288,61 28.0 9717.0 776.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.927.576,23 28.0 10652.0 1091.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.904.985,87 27.0 10469.0 879.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.827.396,27 27.0 9998.0 456.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.810.453,68 27.0 11637.0 575.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.715.721,61 26.0 11050.0 746.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.647.924,77 26.0 9534.0 256.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.645.620,47 26.0 8281.0 629.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.546.388,46 25.0 11589.0 457.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.429.993,06 25.0 10019.0 216.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.401.220,49 25.0 9760.0 157.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.358.295,26 24.0 9579.0 203.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 4.346.034,94 24.0 8982.0 1559.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.286.654,49 24.0 9832.0 836.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.204.609,36 24.0 10990.0 344.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.195.774,66 23.0 9427.0 304.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.912,80 23.0 9682.0 206.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.120,77 23.0 8992.0 454.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.111.618,84 23.0 11700.0 579.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.067.402,13 23.0 9415.0 281.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.035.301,62 23.0 11307.0 692.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.001.454,77 22.0 11876.0 1066.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.957.193,95 22.0 9644.0 724.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.894.891,62 22.0 10619.0 515.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.892.632,90 22.0 8764.0 1542.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.853.071,50 22.0 9873.0 173.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.802.069,14 21.0 10374.0 683.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.796.840,51 21.0 9809.0 640.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.795.612,19 21.0 9790.0 791.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.779.849,31 21.0 9958.0 627.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.775.132,91 21.0 9805.0 640.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.746.391,30 21.0 10562.0 772.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.719.319,91 21.0 9952.0 468.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.714.417,82 21.0 9833.0 224.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.667.478,77 21.0 9344.0 372.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.664.668,43 21.0 9458.0 346.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.643.570,78 20.0 8738.0 552.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.617.782,08 20.0 11373.0 984.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.611.446,24 20.0 10060.0 267.0 19.Okt.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.572.890,82 20.0 7406.0 1058.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.566.879,28 20.0 11428.0 447.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.558.417,34 20.0 10008.0 260.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.536.713,57 20.0 8914.0 1422.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.487.370,79 20.0 9721.0 317.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.486.272,74 20.0 10245.0 759.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.450.304,74 19.0 5397.0 1689.0 25.Juni2044 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.444.212,16 19.0 11013.0 903.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.405.290,85 19.0 10359.0 315.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.390.598,44 19.0 10613.0 245.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.360.647,91 19.0 11745.0 552.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.327.426,09 19.0 9929.0 368.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.296.377,31 18.0 9234.0 355.0 15.Aug.2029 0.0
EU EUROPEAN UNION RegS Government Related 3.296.099,47 18.0 8201.0 1549.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.291.259,24 18.0 11547.0 702.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.258.300,79 18.0 9755.0 430.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.253.578,22 18.0 9890.0 177.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.228.366,56 18.0 8155.0 1559.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.225.396,29 18.0 9406.0 462.0 31.Okt.2030 125.0
EU EUROPEAN UNION RegS Government Related 3.179.112,32 18.0 10223.0 278.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.178.019,90 18.0 10441.0 930.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.174.565,04 18.0 8603.0 602.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.173.097,70 18.0 10628.0 232.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.155.479,16 18.0 9960.0 198.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.120.812,26 17.0 10154.0 353.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.110.424,44 17.0 10078.0 375.0 31.Jan.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.095.952,52 17.0 8846.0 1363.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.091.414,20 17.0 10699.0 204.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.079.673,76 17.0 9976.0 790.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.068.929,91 17.0 8808.0 606.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.061.177,95 17.0 9517.0 465.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.017.031,38 17.0 10246.0 1000.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.015.799,41 17.0 9635.0 182.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.995.813,06 17.0 8906.0 682.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.991.709,14 17.0 9975.0 838.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.984.377,47 17.0 9101.0 503.0 01.Apr.2031 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.983.800,58 17.0 10041.0 373.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.969.477,65 17.0 10774.0 866.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.938.689,52 16.0 11368.0 1042.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.922.020,64 16.0 10140.0 641.0 30.Apr.2033 315.0
EU EUROPEAN UNION MTN RegS Government Related 2.914.625,34 16.0 9698.0 375.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.909.857,02 16.0 10475.0 364.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.899.528,00 16.0 10854.0 623.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.899.214,22 16.0 10126.0 715.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.889.517,33 16.0 8864.0 504.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.889.373,41 16.0 9810.0 621.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.883.516,96 16.0 9510.0 405.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.880.420,65 16.0 6647.0 1844.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.875.304,25 16.0 10128.0 275.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.872.648,71 16.0 6666.0 1459.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.857.296,21 16.0 8758.0 522.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.841.760,47 16.0 10082.0 183.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.836.809,99 16.0 9813.0 148.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.836.382,45 16.0 8826.0 565.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.821.042,33 16.0 11025.0 1234.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.809.617,87 16.0 11435.0 1056.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.805.444,77 16.0 9807.0 152.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.803.587,31 16.0 10221.0 791.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.802.591,48 16.0 10819.0 660.0 01.Nov.2033 435.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.773.897,34 16.0 9875.0 173.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.768.951,18 15.0 9195.0 419.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.762.117,74 15.0 10166.0 809.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.752.929,58 15.0 7114.0 1993.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.725.701,58 15.0 8912.0 858.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.725.734,10 15.0 10003.0 658.0 22.Juni2033 300.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.721.233,12 15.0 10756.0 170.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.706.323,61 15.0 10017.0 135.0 01.Juni2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.706.119,09 15.0 11394.0 734.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.699.283,90 15.0 9681.0 626.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.696.512,68 15.0 10185.0 316.0 23.Mai2029 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.695.568,31 15.0 10541.0 1173.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.689.171,65 15.0 9965.0 682.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.672.653,61 15.0 9799.0 248.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.670.608,33 15.0 9551.0 683.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.650.972,72 15.0 9110.0 405.0 15.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.648.138,20 15.0 6938.0 1313.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.637.833,70 15.0 11205.0 1114.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.637.280,84 15.0 10201.0 505.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.627.850,32 15.0 9352.0 298.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.623.169,66 15.0 6794.0 1642.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.604.019,68 15.0 10489.0 283.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.600.933,79 15.0 9996.0 834.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.588.132,63 14.0 9352.0 1622.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.571.741,03 14.0 11084.0 272.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.567.232,79 14.0 7538.0 1107.0 25.Mai2038 125.0
EU EUROPEAN UNION RegS Government Related 2.538.542,26 14.0 10125.0 185.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.538.402,92 14.0 10707.0 682.0 01.März2034 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.536.515,93 14.0 8985.0 1505.0 15.Jan.2047 275.0
EU EUROPEAN UNION RegS Government Related 2.533.130,17 14.0 9980.0 779.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.526.981,52 14.0 9299.0 574.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.503.571,12 14.0 9584.0 214.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.500.901,25 14.0 10088.0 106.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.488.441,18 14.0 6659.0 1568.0 30.Apr.2045 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.485.858,09 14.0 9971.0 164.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.473.481,04 14.0 8994.0 454.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.459.276,42 14.0 8319.0 1905.0 15.Aug.2054 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.454.244,86 14.0 10008.0 267.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.453.677,98 14.0 7750.0 1710.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.446.645,80 14.0 10676.0 191.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.422.059,09 14.0 8079.0 1330.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.419.558,55 14.0 10244.0 212.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.393.948,34 13.0 10442.0 722.0 01.Juli2034 385.0
EU EUROPEAN UNION RegS Government Related 2.383.394,46 13.0 10192.0 732.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.377.352,45 13.0 9716.0 206.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.367.014,78 13.0 10281.0 327.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.364.294,34 13.0 10433.0 407.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.362.436,37 13.0 9495.0 616.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.359.496,07 13.0 8102.0 1706.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.348.132,36 13.0 9942.0 624.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.345.289,80 13.0 8968.0 618.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Government Related 2.330.464,08 13.0 9890.0 547.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.329.513,62 13.0 9276.0 439.0 01.Aug.2030 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.327.395,97 13.0 10773.0 263.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.327.044,29 13.0 6292.0 1344.0 25.Mai2040 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.326.681,05 13.0 9958.0 309.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.318.726,62 13.0 9990.0 151.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.291.379,87 13.0 8854.0 1674.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.285.607,51 13.0 7445.0 1019.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.270.758,86 13.0 8700.0 544.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.578,31 13.0 11283.0 1031.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.233.020,26 12.0 10084.0 170.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.223.497,84 12.0 10885.0 882.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.218.449,22 12.0 10121.0 417.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.217.701,93 12.0 10155.0 575.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.213.036,19 12.0 6967.0 1452.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.202.756,09 12.0 10347.0 460.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.193.748,48 12.0 8671.0 541.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.191.196,81 12.0 9085.0 1073.0 22.Apr.2039 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.186.853,79 12.0 8898.0 809.0 04.Feb.2035 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.185.299,48 12.0 10049.0 628.0 20.Feb.2033 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.179.975,86 12.0 10898.0 873.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.178.083,84 12.0 10109.0 324.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.174.908,82 12.0 8216.0 1609.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.170.475,69 12.0 11823.0 1256.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.161.101,19 12.0 5809.0 1829.0 25.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 2.159.909,39 12.0 10252.0 455.0 04.Dez.2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.145.680,70 12.0 7718.0 921.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.145.249,96 12.0 10044.0 773.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.134.454,57 12.0 9842.0 1310.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.134.131,05 12.0 8865.0 538.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.115.222,63 12.0 9996.0 438.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.111.585,83 12.0 9882.0 120.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.108.413,61 12.0 8848.0 611.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.106.955,93 12.0 9882.0 627.0 15.Jan.2033 250.0
EU EUROPEAN UNION MTN RegS Government Related 2.106.161,22 12.0 9975.0 169.0 04.Okt.2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.105.834,07 12.0 10352.0 1043.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.100.153,09 12.0 8964.0 565.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.094.226,20 12.0 9658.0 246.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.090.520,71 12.0 9634.0 176.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.086.507,67 12.0 10032.0 1251.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.069.676,57 12.0 10161.0 348.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Government Related 2.068.695,53 12.0 9403.0 270.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.065.459,42 12.0 10315.0 492.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.056.965,81 12.0 9596.0 682.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.053.629,04 11.0 10414.0 752.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.051.411,45 11.0 9072.0 1464.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.047.541,33 11.0 10027.0 1100.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.046.471,19 11.0 9808.0 164.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.046.093,74 11.0 10127.0 608.0 15.Nov.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.042.870,63 11.0 8768.0 505.0 20.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.040.699,13 11.0 9747.0 771.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.039.703,32 11.0 10077.0 233.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.030.273,32 11.0 10403.0 1557.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.030.239,47 11.0 8655.0 1497.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.027.671,38 11.0 9188.0 1728.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.025.877,55 11.0 10548.0 1100.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.014.474,26 11.0 9575.0 1281.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 2.013.584,59 11.0 10100.0 559.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.010.808,42 11.0 9803.0 791.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.994.701,57 11.0 7127.0 1994.0 15.Aug.2053 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.991.638,07 11.0 9010.0 525.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.990.977,27 11.0 10599.0 1206.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.973.563,79 11.0 9823.0 142.0 22.Juni2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.959.829,41 11.0 9510.0 335.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.957.126,31 11.0 10143.0 530.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.946.275,05 11.0 10041.0 229.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.944.183,27 11.0 10096.0 1349.0 30.Apr.2046 410.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.928.456,11 11.0 10020.0 397.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.927.016,39 11.0 10045.0 109.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.917.529,65 11.0 4348.0 2418.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.913.294,51 11.0 8737.0 552.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.908.788,55 11.0 10053.0 134.0 31.Mai2027 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.905.676,18 11.0 10073.0 356.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.897.770,39 11.0 9949.0 1025.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.865.480,01 10.0 11487.0 362.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.853.786,67 10.0 10364.0 239.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.844.878,05 10.0 7920.0 1128.0 15.Mai2038 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.835.355,60 10.0 9924.0 700.0 16.Jan.2034 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.832.634,66 10.0 8978.0 438.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.822.414,34 10.0 9567.0 247.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.821.305,47 10.0 9900.0 761.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.811.876,55 10.0 8932.0 920.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.811.888,35 10.0 10423.0 1033.0 01.Okt.2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.810.598,55 10.0 8541.0 570.0 22.Okt.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.809.441,04 10.0 8956.0 1742.0 05.Okt.2054 338.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.805.346,81 10.0 9981.0 188.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.796.732,48 10.0 4065.0 2615.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.784.783,64 10.0 10080.0 358.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.781.417,63 10.0 10058.0 1599.0 01.Okt.2054 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.778.872,84 10.0 9290.0 1224.0 15.Mai2041 260.0
EU EUROPEAN UNION RegS Government Related 1.772.910,00 10.0 9624.0 1262.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.765.734,66 10.0 10327.0 1265.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.754.390,07 10.0 9982.0 406.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.738.129,30 10.0 4410.0 2164.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.734.244,69 10.0 10575.0 438.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.724.727,03 10.0 9889.0 1678.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.719.428,82 10.0 7569.0 1072.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.714.259,68 10.0 7635.0 1028.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.700.418,12 10.0 9136.0 522.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.692.766,65 9.0 7146.0 1748.0 23.Mai2049 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.684.766,90 9.0 7238.0 1310.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.684.713,97 9.0 9596.0 743.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.658.335,12 9.0 9636.0 977.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.644.794,10 9.0 7312.0 1931.0 15.Jan.2054 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.644.828,59 9.0 8724.0 631.0 15.Juli2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.642.427,31 9.0 9309.0 603.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.638.265,03 9.0 9051.0 406.0 20.Feb.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.631.314,67 9.0 8419.0 1701.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.627.457,44 9.0 8664.0 1980.0 30.Juli2066 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.624.145,02 9.0 9913.0 327.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.616.656,84 9.0 7669.0 1261.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.569.467,98 9.0 9467.0 304.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.562.724,62 9.0 9607.0 1484.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.555.270,38 9.0 9928.0 127.0 30.Apr.2027 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.544.682,90 9.0 10807.0 891.0 15.Apr.2037 410.0
EU EUROPEAN UNION MTN RegS Government Related 1.507.198,71 8.0 9967.0 445.0 14.Okt.2030 250.0
KFW KFW MTN RegS Government Related 1.507.244,56 8.0 9420.0 265.0 15.Sept.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.504.937,32 8.0 8990.0 1892.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.503.729,65 8.0 6586.0 1900.0 31.Okt.2052 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.486.272,97 8.0 10124.0 244.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.482.099,46 8.0 9451.0 491.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.466.949,02 8.0 9959.0 309.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.452.439,60 8.0 10611.0 143.0 15.Juli2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.448.964,59 8.0 9883.0 99.0 15.Jan.2027 85.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.447.818,75 8.0 9813.0 125.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.443.426,89 8.0 7389.0 1675.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.431.599,13 8.0 10197.0 845.0 12.Dez.2035 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.424.153,22 8.0 9494.0 236.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.422.808,79 8.0 9933.0 391.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.412.268,99 8.0 5391.0 2022.0 31.Okt.2050 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.411.280,29 8.0 9504.0 1195.0 25.Mai2042 360.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.411.198,39 8.0 8533.0 628.0 22.Juni2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.391.184,39 8.0 8983.0 583.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.382.875,74 8.0 9784.0 765.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.380.179,81 8.0 9313.0 345.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.373.269,09 8.0 9406.0 274.0 20.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.373.066,27 8.0 9857.0 1086.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.359.717,91 8.0 9424.0 304.0 15.Feb.2029 45.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.357.530,87 8.0 8326.0 1072.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.353.168,14 8.0 9132.0 466.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 1.352.333,09 8.0 9923.0 1376.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.351.177,46 8.0 8888.0 1421.0 01.Sept.2046 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.350.047,44 8.0 9969.0 705.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.306.423,11 7.0 9285.0 1106.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.302.748,92 7.0 10667.0 541.0 28.März2032 400.0
KFW KFW MTN RegS Government Related 1.301.723,47 7.0 9216.0 603.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.298.623,64 7.0 9302.0 1023.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.292.018,52 7.0 9229.0 344.0 04.Juli2029 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.288.075,39 7.0 9699.0 1339.0 22.Juni2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.280.680,82 7.0 4374.0 2418.0 15.Aug.2050 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.279.229,19 7.0 9618.0 323.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.268.372,53 7.0 6318.0 1450.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.262.025,21 7.0 9663.0 239.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.257.031,58 7.0 9370.0 608.0 16.Juli2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.254.819,24 7.0 10658.0 185.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.253.338,36 7.0 9551.0 263.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.247.839,82 7.0 10179.0 332.0 01.Aug.2029 300.0
EU EUROPEAN UNION RegS Government Related 1.247.349,92 7.0 8910.0 467.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.238.719,59 7.0 9961.0 772.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.221.225,01 7.0 9977.0 286.0 15.Jan.2029 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.218.274,53 7.0 4272.0 2221.0 25.Mai2053 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.216.425,67 7.0 9341.0 361.0 15.Sept.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.214.865,10 7.0 7621.0 1790.0 04.Okt.2052 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.204.886,47 7.0 10261.0 120.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.203.580,68 7.0 6142.0 1851.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.187.571,84 7.0 8310.0 918.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.182.866,99 7.0 9921.0 778.0 20.Feb.2035 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.175.880,64 7.0 8462.0 1698.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.171.021,53 7.0 9421.0 1351.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.170.812,72 7.0 9792.0 1130.0 31.Jan.2041 350.0
KFW KFW MTN RegS Government Related 1.158.641,98 6.0 9846.0 368.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.157.073,78 6.0 10595.0 370.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.145.232,91 6.0 10380.0 229.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.143.243,61 6.0 8787.0 564.0 17.Okt.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.135.945,84 6.0 8738.0 481.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.123.515,78 6.0 9858.0 805.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.115.354,31 6.0 9660.0 833.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Related 1.105.475,65 6.0 9985.0 355.0 04.Okt.2029 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.075.228,16 6.0 8886.0 462.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.068.739,71 6.0 7917.0 1490.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Related 1.061.587,34 6.0 9231.0 338.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.055.158,13 6.0 8080.0 1498.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.055.163,58 6.0 8608.0 1002.0 15.Mai2037 170.0
EU EUROPEAN UNION RegS Government Related 1.043.546,24 6.0 9457.0 1004.0 04.Dez.2037 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.037.236,34 6.0 9988.0 241.0 23.Juli2029 277.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.035.851,34 6.0 10189.0 144.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.027.994,18 6.0 9911.0 735.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.018.177,59 6.0 9729.0 777.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.015.900,37 6.0 10552.0 1294.0 15.Feb.2045 410.0
EU EUROPEAN UNION RegS Government Related 1.012.439,63 6.0 7481.0 996.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.005.681,31 6.0 9833.0 675.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.005.211,11 6.0 9500.0 738.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 998.617,66 6.0 8721.0 1701.0 22.Juni2055 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 997.201,97 6.0 9950.0 138.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 989.006,65 6.0 8093.0 1024.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 980.372,66 5.0 9804.0 100.0 15.Jan.2027 0.0
KFW KFW MTN RegS Government Related 974.061,31 5.0 9740.0 130.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 969.007,82 5.0 9788.0 104.0 31.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 956.096,84 5.0 9101.0 396.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 949.092,95 5.0 8628.0 561.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 948.210,03 5.0 9762.0 133.0 15.Mai2027 20.0
EU EUROPEAN UNION RegS Government Related 948.033,53 5.0 4953.0 2160.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 936.396,44 5.0 9388.0 1345.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 934.525,69 5.0 8981.0 469.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 934.373,20 5.0 8846.0 1287.0 04.Juli2042 263.0
EU EUROPEAN UNION RegS Government Related 928.643,96 5.0 7417.0 1011.0 04.Juni2036 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 923.649,63 5.0 8967.0 445.0 15.Juli2030 0.0
KFW KFW MTN RegS Government Related 921.785,07 5.0 9992.0 629.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 905.934,81 5.0 9900.0 577.0 14.Mai2032 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 905.813,42 5.0 10543.0 603.0 30.Jan.2033 390.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 904.974,27 5.0 8619.0 570.0 18.Okt.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 900.546,20 5.0 8926.0 691.0 24.Mai2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 898.400,85 5.0 4993.0 2242.0 25.Mai2066 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 886.356,02 5.0 4066.0 2558.0 15.Jan.2052 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 884.920,81 5.0 9745.0 196.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 878.393,56 5.0 10638.0 140.0 04.Juli2027 650.0
UNEDIC UNEDIC MTN RegS Government Related 858.150,55 5.0 8581.0 530.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 840.795,00 5.0 10166.0 306.0 15.Apr.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 839.739,39 5.0 9827.0 128.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 838.336,60 5.0 10400.0 440.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 837.411,99 5.0 9991.0 758.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.126,30 5.0 10141.0 237.0 04.Juli2028 275.0
EUR EUR CASH Cash und/oder Derivate 828.961,08 5.0 10000.0 0.0 nan 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 826.574,62 5.0 10141.0 226.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 818.491,29 5.0 9629.0 173.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 816.512,33 5.0 9999.0 936.0 15.Mai2037 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 816.197,48 5.0 10132.0 529.0 15.Okt.2031 288.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 815.628,47 5.0 7245.0 2042.0 01.März2067 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 815.270,78 5.0 10061.0 332.0 16.Juli2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 813.797,78 5.0 9948.0 639.0 25.Apr.2033 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 811.301,39 5.0 6875.0 1183.0 15.Jan.2038 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 809.839,17 5.0 8926.0 1759.0 20.Okt.2053 315.0
EU EUROPEAN UNION MTN RegS Government Related 809.374,82 5.0 10028.0 1143.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 807.979,47 5.0 9936.0 813.0 18.Juni2035 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 801.808,37 4.0 9920.0 123.0 15.Apr.2027 138.0
EU EUROPEAN UNION MTN RegS Government Related 798.121,61 4.0 9954.0 629.0 13.Dez.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 793.498,91 4.0 8817.0 495.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 792.278,22 4.0 10060.0 681.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 788.762,36 4.0 10338.0 687.0 06.März2034 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 784.110,11 4.0 9765.0 624.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 780.263,23 4.0 9753.0 756.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 779.145,69 4.0 10039.0 465.0 01.Feb.2031 285.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 774.185,30 4.0 9844.0 775.0 29.Jan.2035 288.0
KFW KFW MTN RegS Government Related 772.141,37 4.0 10113.0 403.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 771.731,13 4.0 9609.0 360.0 04.Okt.2029 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 769.835,37 4.0 9623.0 182.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 768.108,35 4.0 9933.0 808.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 759.893,67 4.0 10052.0 632.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.386,48 4.0 6261.0 1803.0 22.Juni2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 745.580,14 4.0 6296.0 1365.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 744.114,60 4.0 9784.0 1049.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Related 740.537,13 4.0 10317.0 469.0 24.März2031 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 737.868,76 4.0 9813.0 1075.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 734.834,77 4.0 5188.0 2118.0 20.März2051 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 734.774,55 4.0 9185.0 333.0 25.Mai2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 724.958,13 4.0 6837.0 1675.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 724.984,85 4.0 6760.0 1801.0 01.Sept.2052 215.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 723.563,71 4.0 9621.0 260.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.849,43 4.0 10135.0 665.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 719.054,17 4.0 10089.0 132.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 717.043,31 4.0 10118.0 424.0 30.Juli2030 275.0
UNEDIC UNEDIC MTN RegS Government Related 716.931,12 4.0 8962.0 410.0 05.März2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.392,08 4.0 10033.0 401.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 713.892,33 4.0 9936.0 704.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 708.612,94 4.0 6583.0 1711.0 15.Apr.2047 138.0
EU EUROPEAN UNION MTN RegS Government Related 706.462,31 4.0 9963.0 1702.0 12.Okt.2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 706.360,21 4.0 9482.0 1216.0 22.Juni2042 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 703.657,77 4.0 10781.0 963.0 18.Juli2038 438.0
KFW KFW MTN RegS Government Related 698.277,85 4.0 9934.0 624.0 15.Nov.2032 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 696.703,03 4.0 8709.0 481.0 25.Nov.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 696.138,15 4.0 10578.0 1594.0 01.Okt.2055 465.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 687.964,69 4.0 9904.0 771.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Government Related 678.165,59 4.0 10143.0 1185.0 04.Apr.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 674.706,29 4.0 8899.0 677.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 672.176,82 4.0 9741.0 204.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 670.217,08 4.0 9514.0 296.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 669.878,51 4.0 10360.0 278.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 667.264,67 4.0 9219.0 627.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 666.666,67 4.0 9524.0 210.0 25.Feb.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 662.741,55 4.0 9937.0 1816.0 15.Jan.2056 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 660.865,33 4.0 9441.0 234.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 656.345,63 4.0 9030.0 687.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 655.416,18 4.0 6046.0 2290.0 01.März2072 215.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 655.397,21 4.0 9167.0 1350.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 652.572,76 4.0 9981.0 447.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 650.420,29 4.0 9909.0 833.0 15.Sept.2035 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 642.366,69 4.0 10489.0 872.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 641.589,38 4.0 8939.0 683.0 13.Apr.2033 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 640.194,25 4.0 9808.0 151.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 631.280,16 4.0 9712.0 141.0 17.Juni2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 624.548,35 3.0 9416.0 1267.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 623.269,08 3.0 8903.0 453.0 13.Aug.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 620.855,28 3.0 9848.0 745.0 22.Feb.2036 563.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 620.097,29 3.0 10294.0 642.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 618.718,21 3.0 10070.0 293.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 617.376,85 3.0 10109.0 491.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 617.442,54 3.0 8821.0 477.0 08.Nov.2030 0.0
EU EUROPEAN UNION RegS Government Related 617.202,00 3.0 6169.0 1435.0 04.Okt.2040 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 613.725,88 3.0 8160.0 917.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 612.722,38 3.0 10032.0 215.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 612.065,41 3.0 10127.0 689.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.366,96 3.0 10065.0 1017.0 30.Aug.2038 338.0
NTT NTT FINANCE CORP RegS Unternehmen 609.744,55 3.0 10019.0 300.0 16.März2029 291.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 606.363,18 3.0 8618.0 584.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 604.831,64 3.0 10081.0 636.0 12.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.552,21 3.0 9967.0 475.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 602.187,47 3.0 7334.0 1003.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 601.452,32 3.0 9925.0 572.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 600.441,80 3.0 10619.0 385.0 15.Apr.2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 598.889,33 3.0 9956.0 184.0 29.Nov.2027 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 598.067,41 3.0 8540.0 575.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 597.384,89 3.0 9939.0 375.0 14.Dez.2029 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 596.497,63 3.0 10487.0 605.0 08.Feb.2033 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 595.403,75 3.0 9900.0 183.0 25.Nov.2027 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 594.974,72 3.0 9854.0 115.0 15.März2027 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 594.721,08 3.0 9874.0 539.0 25.Nov.2031 288.0
EU EUROPEAN UNION RegS Government Related 588.203,02 3.0 7474.0 934.0 04.Juli2035 0.0
INTNED ING GROEP NV RegS Unternehmen 588.072,03 3.0 9761.0 454.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 583.888,92 3.0 9719.0 165.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 582.930,19 3.0 6498.0 1939.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 575.107,88 3.0 10032.0 359.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 572.539,77 3.0 8671.0 558.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 568.328,43 3.0 9486.0 1691.0 12.Juni2054 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 566.758,65 3.0 7522.0 1644.0 02.Nov.2046 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 565.984,73 3.0 6492.0 1672.0 22.Juni2047 160.0
UNEDIC UNEDIC MTN RegS Government Related 565.752,54 3.0 9388.0 312.0 20.März2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 564.420,98 3.0 2534.0 3300.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 563.244,54 3.0 8445.0 1798.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 560.993,34 3.0 7480.0 970.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.992,76 3.0 9250.0 495.0 14.März2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 555.194,66 3.0 10910.0 333.0 27.Sept.2029 663.0
INTNED ING GROEP NV RegS Unternehmen 554.925,68 3.0 9225.0 300.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.987,96 3.0 8778.0 496.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 549.469,87 3.0 10667.0 463.0 10.Apr.2031 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 548.889,80 3.0 6032.0 1454.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 547.543,33 3.0 9051.0 596.0 14.Apr.2032 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 544.754,48 3.0 9849.0 142.0 23.Juni2027 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 541.651,87 3.0 6588.0 1870.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 540.979,39 3.0 5442.0 2008.0 22.Juni2053 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 539.772,52 3.0 8409.0 971.0 09.März2037 188.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 536.245,63 3.0 10245.0 96.0 18.Jan.2027 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 531.861,07 3.0 8940.0 1830.0 18.Okt.2055 315.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 531.137,79 3.0 10155.0 629.0 02.März2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 530.219,83 3.0 10340.0 302.0 11.Apr.2029 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.913,24 3.0 8832.0 470.0 14.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 528.731,62 3.0 9408.0 1010.0 15.Apr.2038 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.794,67 3.0 8879.0 604.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.004,05 3.0 9701.0 236.0 12.Juni2028 100.0
BPCECB BPCE SFH RegS Gedeckt 526.924,01 3.0 8781.0 482.0 03.Dez.2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.906,01 3.0 10599.0 596.0 19.Okt.2032 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 523.363,42 3.0 6978.0 1093.0 16.Feb.2037 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 521.967,16 3.0 10168.0 380.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 521.680,00 3.0 10173.0 121.0 15.Apr.2027 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 521.719,10 3.0 8545.0 660.0 18.Okt.2032 35.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 518.981,14 3.0 8649.0 568.0 15.Okt.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 518.164,86 3.0 10185.0 319.0 05.Juni2029 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 516.317,66 3.0 10067.0 628.0 02.März2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 516.187,24 3.0 10133.0 226.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.824,39 3.0 10039.0 539.0 15.Jan.2032 280.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 515.662,84 3.0 10031.0 767.0 03.Apr.2035 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 514.605,77 3.0 9983.0 755.0 04.Sept.2034 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 514.164,44 3.0 10099.0 404.0 23.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 513.264,44 3.0 9275.0 411.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.940,61 3.0 9995.0 704.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.949,18 3.0 9967.0 770.0 16.Jan.2035 295.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 512.234,25 3.0 8533.0 558.0 15.Sept.2031 13.0
EU EUROPEAN UNION MTN RegS Government Related 512.110,68 3.0 10084.0 237.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 511.482,95 3.0 9981.0 708.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 510.408,27 3.0 10185.0 281.0 15.Dez.2028 300.0
NRWBK NRW BANK MTN RegS Government Related 510.356,87 3.0 10025.0 489.0 15.Mai2031 275.0
HESSEN HESSE (STATE OF) Government Related 509.943,26 3.0 9997.0 635.0 10.Jan.2033 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 508.830,70 3.0 10093.0 349.0 18.Sept.2029 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 507.163,72 3.0 10142.0 699.0 11.Jan.2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 506.739,27 3.0 9862.0 542.0 31.Jan.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 504.746,41 3.0 10030.0 170.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.783,11 3.0 10003.0 250.0 14.Aug.2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 503.368,16 3.0 9987.0 157.0 26.Aug.2027 210.0
MS MORGAN STANLEY MTN Unternehmen 503.094,61 3.0 9928.0 126.0 27.Apr.2027 188.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 502.831,31 3.0 10002.0 819.0 20.Nov.2035 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 502.690,60 3.0 9084.0 507.0 15.Apr.2031 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 497.281,79 3.0 9877.0 147.0 14.Juli2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 495.848,81 3.0 5373.0 2094.0 12.Apr.2052 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 495.751,74 3.0 8263.0 1003.0 12.Jan.2037 138.0
NRWBK NRW BANK MTN RegS Government Related 494.970,28 3.0 8839.0 464.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 493.141,20 3.0 9819.0 110.0 25.Feb.2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 488.840,97 3.0 9724.0 780.0 30.Okt.2034 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 488.141,03 3.0 4620.0 2575.0 31.Okt.2071 145.0
NIB NORDIC INVESTMENT BANK RegS Government Related 486.435,59 3.0 9729.0 128.0 30.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 485.117,88 3.0 7345.0 1045.0 20.Okt.2036 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 484.235,56 3.0 10050.0 708.0 10.März2034 300.0
FRPTT LA POSTE MTN RegS Government Related 483.775,91 3.0 9663.0 166.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 483.391,05 3.0 9645.0 274.0 03.Nov.2028 121.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 483.145,11 3.0 10562.0 251.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 483.050,32 3.0 9636.0 272.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 482.057,16 3.0 9562.0 313.0 30.März2029 100.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 482.125,86 3.0 9401.0 1315.0 25.Mai2045 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 480.933,20 3.0 7391.0 1126.0 13.Nov.2037 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 480.236,25 3.0 9590.0 278.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 479.587,41 3.0 9592.0 185.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 478.285,90 3.0 10078.0 687.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 477.008,75 3.0 9482.0 300.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.562,68 3.0 9531.0 218.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 475.779,27 3.0 9473.0 308.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 474.369,62 3.0 6669.0 1601.0 17.Feb.2045 120.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 470.358,98 3.0 8993.0 411.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 468.262,75 3.0 9340.0 327.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.602,50 3.0 8236.0 868.0 10.Apr.2035 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 466.355,67 3.0 9325.0 284.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 464.457,68 3.0 7586.0 1399.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.949,48 3.0 10006.0 627.0 16.Feb.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 460.487,91 3.0 6997.0 1412.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 457.416,67 3.0 9148.0 379.0 15.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 457.171,96 3.0 9924.0 116.0 22.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 457.054,09 3.0 9140.0 372.0 17.Okt.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.035,95 3.0 10120.0 992.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Government Related 453.945,16 3.0 7559.0 929.0 09.Juli2035 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 451.785,22 3.0 9036.0 406.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.856,43 3.0 9019.0 651.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 448.213,13 3.0 10020.0 659.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 446.089,59 2.0 8922.0 460.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 445.441,94 2.0 9032.0 504.0 01.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 438.285,96 2.0 10006.0 397.0 15.Apr.2030 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 437.619,36 2.0 8660.0 764.0 13.März2034 110.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 435.809,96 2.0 10780.0 508.0 18.Okt.2031 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 435.429,04 2.0 10485.0 281.0 02.März2030 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 434.617,02 2.0 10407.0 531.0 11.Juli2032 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.418,43 2.0 9620.0 206.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.725,66 2.0 9638.0 168.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 433.476,45 2.0 9633.0 168.0 22.Sept.2027 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 433.331,96 2.0 10012.0 839.0 01.Feb.2036 345.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.866,35 2.0 9534.0 305.0 07.März2029 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 432.455,69 2.0 6672.0 1726.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 431.758,09 2.0 7849.0 861.0 13.Okt.2034 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 431.422,18 2.0 8604.0 589.0 19.Jan.2032 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 429.900,89 2.0 10311.0 185.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 429.089,64 2.0 10645.0 514.0 10.Nov.2031 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 429.024,88 2.0 8580.0 530.0 25.Mai2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 429.056,75 2.0 6021.0 1781.0 25.Mai2050 170.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 428.880,22 2.0 8578.0 511.0 17.März2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 428.073,49 2.0 10394.0 284.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 426.888,75 2.0 10564.0 348.0 14.Okt.2029 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 425.642,36 2.0 5846.0 2666.0 20.Sept.2117 210.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 423.279,21 2.0 10342.0 142.0 16.Juli2028 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 422.610,21 2.0 10531.0 619.0 11.März2033 363.0
MS MORGAN STANLEY Unternehmen 422.267,23 2.0 10235.0 670.0 21.März2035 396.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 421.717,77 2.0 10488.0 673.0 27.Nov.2033 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.730,34 2.0 10005.0 364.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 421.049,24 2.0 10438.0 173.0 10.Nov.2028 513.0
T AT&T INC Unternehmen 419.632,18 2.0 10426.0 735.0 18.Nov.2034 430.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 419.499,06 2.0 8306.0 944.0 12.Mai2036 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 419.242,77 2.0 10175.0 620.0 21.März2034 376.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 417.924,69 2.0 5937.0 2169.0 22.Juni2066 215.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 417.529,59 2.0 10436.0 369.0 10.Jan.2031 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.558,64 2.0 9272.0 339.0 20.Juni2029 13.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 417.610,88 2.0 10253.0 327.0 25.Juli2029 400.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 417.486,82 2.0 10209.0 306.0 20.Apr.2029 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 416.942,19 2.0 10161.0 915.0 03.Apr.2037 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 416.994,84 2.0 10176.0 207.0 15.März2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.911,70 2.0 10284.0 430.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.807,61 2.0 10111.0 373.0 31.Jan.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 415.366,53 2.0 10336.0 605.0 29.Nov.2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 415.263,20 2.0 10016.0 1872.0 26.Jan.2062 380.0
NRWBK NRW BANK MTN RegS Government Related 415.298,86 2.0 7546.0 930.0 09.Juli2035 10.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.372,37 2.0 10087.0 379.0 28.Feb.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.642,76 2.0 10188.0 416.0 10.Juli2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 413.264,43 2.0 8229.0 985.0 15.Sept.2036 113.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 413.310,51 2.0 10065.0 373.0 22.Jan.2030 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 412.861,86 2.0 10319.0 451.0 10.Jan.2032 404.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 412.879,91 2.0 10168.0 496.0 24.Sept.2031 513.0
C CITIGROUP INC MTN RegS Unternehmen 412.191,63 2.0 10191.0 163.0 22.Sept.2028 371.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 410.974,85 2.0 10002.0 540.0 15.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 410.715,28 2.0 8205.0 713.0 19.Apr.2033 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.390,33 2.0 10125.0 332.0 17.Juli2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 410.314,30 2.0 10168.0 259.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.815,04 2.0 10198.0 273.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 409.857,48 2.0 10121.0 503.0 05.Sept.2032 356.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 409.853,05 2.0 10016.0 474.0 25.März2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 409.593,19 2.0 10005.0 556.0 22.März2032 288.0
UBS UBS GROUP AG RegS Unternehmen 409.612,27 2.0 9977.0 286.0 12.Feb.2030 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 407.334,06 2.0 9945.0 1622.0 15.Juni2054 413.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 407.156,79 2.0 9992.0 572.0 24.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 406.055,97 2.0 9998.0 583.0 09.Juli2032 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 405.998,38 2.0 9953.0 118.0 31.März2032 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 405.960,60 2.0 9507.0 472.0 21.Jan.2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.779,58 2.0 10096.0 178.0 09.Nov.2027 275.0
DZHYP DZ HYP AG RegS Gedeckt 405.807,34 2.0 10110.0 622.0 30.Nov.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 405.652,17 2.0 9995.0 135.0 01.Juni2027 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 405.165,79 2.0 10012.0 593.0 02.Sept.2032 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 405.207,34 2.0 9914.0 559.0 18.März2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 405.028,29 2.0 9974.0 664.0 04.Juli2033 288.0
EU EUROPEAN UNION MTN RegS Government Related 404.242,95 2.0 10059.0 177.0 04.Nov.2027 250.0
BPIFRA BPIFRANCE SA RegS Government Related 404.188,83 2.0 10060.0 614.0 25.Nov.2032 338.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 404.012,73 2.0 10008.0 431.0 27.Sept.2031 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 403.499,69 2.0 9922.0 187.0 23.Feb.2028 188.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 403.478,06 2.0 9969.0 1204.0 26.Sept.2042 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.892,73 2.0 10053.0 188.0 15.Dez.2027 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 402.749,43 2.0 9870.0 647.0 25.Mai2033 313.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 401.830,04 2.0 10006.0 538.0 25.Nov.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 400.938,00 2.0 9931.0 144.0 05.Juli2027 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 400.671,73 2.0 9869.0 99.0 18.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 400.569,65 2.0 9782.0 993.0 14.Apr.2038 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 399.792,76 2.0 9952.0 454.0 11.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 399.259,52 2.0 9981.0 865.0 14.Jan.2036 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.912,03 2.0 9883.0 765.0 15.Sept.2034 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 398.950,08 2.0 9974.0 468.0 15.Jan.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 399.022,14 2.0 9976.0 12.0 25.Feb.2026 0.0
CHILE CHILE (REPUBLIC OF) Government Related 398.497,51 2.0 9962.0 847.0 14.Apr.2036 388.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 396.777,84 2.0 9848.0 103.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 396.784,83 2.0 9871.0 164.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 396.365,77 2.0 9840.0 117.0 24.März2027 86.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 396.079,28 2.0 9852.0 99.0 15.Jan.2027 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 396.066,93 2.0 9806.0 229.0 24.Mai2028 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.993,91 2.0 8777.0 496.0 21.Jan.2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.860,22 2.0 9872.0 67.0 15.Sept.2026 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 394.297,57 2.0 9820.0 168.0 26.Sept.2027 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 393.001,85 2.0 9666.0 661.0 13.Mai2033 238.0
EU EUROPEAN UNION RegS Government Related 392.370,35 2.0 8719.0 521.0 22.Apr.2031 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 392.033,37 2.0 9801.0 715.0 12.Jan.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 391.094,24 2.0 9706.0 214.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.756,38 2.0 9744.0 165.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 390.584,68 2.0 9698.0 220.0 11.Apr.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.974,53 2.0 9700.0 258.0 04.Sept.2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.052,34 2.0 9720.0 135.0 30.Mai2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 390.105,18 2.0 9681.0 223.0 25.Apr.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 389.879,58 2.0 9718.0 152.0 27.Juli2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.905,82 2.0 9721.0 166.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 389.137,81 2.0 9238.0 393.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.715,36 2.0 9635.0 220.0 17.Apr.2029 113.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 388.402,13 2.0 9710.0 197.0 11.Jan.2028 75.0
LANDER LAENDER NO 62 RegS Government Related 387.349,95 2.0 9597.0 320.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.852,83 2.0 9640.0 259.0 05.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 386.223,48 2.0 8911.0 971.0 15.Jan.2038 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.975,12 2.0 9270.0 361.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 385.411,92 2.0 9635.0 172.0 08.Okt.2027 1.0
CABKSM BANKIA SAU Gedeckt 384.237,22 2.0 10646.0 819.0 24.März2036 413.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 383.542,29 2.0 9563.0 265.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 382.838,65 2.0 9504.0 302.0 18.Feb.2029 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 382.755,82 2.0 3001.0 3119.0 22.Juni2071 65.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 382.010,06 2.0 9486.0 306.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 381.217,59 2.0 9521.0 200.0 21.Jan.2028 10.0
BNG BNG BANK NV MTN RegS Government Related 381.279,56 2.0 9438.0 603.0 13.Juli2032 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 379.943,24 2.0 9473.0 370.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 378.464,88 2.0 9337.0 397.0 15.März2030 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.373,14 2.0 7864.0 1008.0 24.Okt.2036 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 377.805,16 2.0 7540.0 990.0 17.März2036 20.0
T AT&T INC Unternehmen 377.487,96 2.0 9325.0 887.0 04.Sept.2036 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 376.495,90 2.0 9190.0 1247.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 373.805,73 2.0 10324.0 193.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.999,78 2.0 9269.0 400.0 20.Feb.2030 63.0
UNEDIC UNEDIC MTN RegS Government Related 373.123,83 2.0 9328.0 284.0 25.Nov.2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 372.400,98 2.0 6750.0 2076.0 01.Dez.2055 185.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 372.152,46 2.0 9304.0 298.0 15.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 371.699,00 2.0 10533.0 1139.0 30.Jan.2042 420.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 371.464,24 2.0 9286.0 284.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 370.665,36 2.0 9259.0 379.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 370.035,12 2.0 9176.0 504.0 13.Apr.2031 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 369.680,89 2.0 10332.0 482.0 30.Mai2031 370.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.809,31 2.0 9798.0 102.0 18.Jan.2028 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.065,11 2.0 9106.0 597.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.691,55 2.0 9751.0 589.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 366.379,66 2.0 10162.0 531.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 364.609,72 2.0 9115.0 381.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.535,13 2.0 9088.0 383.0 27.Nov.2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.641,15 2.0 9091.0 388.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 363.106,33 2.0 9062.0 417.0 09.Apr.2030 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 362.228,42 2.0 7120.0 1345.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 361.939,14 2.0 8928.0 756.0 05.Mai2034 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.721,67 2.0 9043.0 385.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 359.647,36 2.0 8990.0 406.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 358.427,83 2.0 8953.0 433.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.727,24 2.0 8943.0 434.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 355.025,20 2.0 8875.0 432.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 353.150,25 2.0 8785.0 527.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.625,25 2.0 8765.0 496.0 21.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 350.008,05 2.0 7288.0 1054.0 22.Nov.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 349.788,14 2.0 7442.0 961.0 12.Okt.2035 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 349.671,59 2.0 9950.0 35.0 22.Mai2026 63.0
HESSEN HESSE (STATE OF) RegS Government Related 349.640,52 2.0 9990.0 554.0 12.Jan.2032 275.0
UNEDIC UNEDIC MTN RegS Government Related 349.366,44 2.0 8734.0 479.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 348.989,91 2.0 9777.0 561.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 346.315,01 2.0 9834.0 129.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 346.110,29 2.0 9834.0 110.0 23.Feb.2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 345.282,56 2.0 9664.0 556.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 344.719,87 2.0 10994.0 567.0 25.Jan.2034 515.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 342.046,88 2.0 6863.0 1758.0 16.Juni2048 155.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 341.191,99 2.0 8408.0 743.0 20.Jan.2034 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 341.032,47 2.0 8661.0 772.0 15.Apr.2034 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 340.826,59 2.0 8374.0 1059.0 22.Feb.2038 165.0
EIB EUROPEAN INVESTMENT BANK Government Related 340.181,95 2.0 6780.0 1747.0 15.Nov.2047 150.0
BERGER BERLIN (STATE OF) RegS Government Related 339.949,33 2.0 9712.0 133.0 18.Mai2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 339.332,90 2.0 8453.0 811.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 339.073,85 2.0 11067.0 695.0 31.Juli2034 520.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 336.939,54 2.0 6557.0 1828.0 24.Jan.2052 188.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.930,92 2.0 10702.0 293.0 16.Mai2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 332.121,83 2.0 9768.0 111.0 25.Feb.2027 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 331.936,12 2.0 10753.0 532.0 23.Mai2033 486.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 331.105,47 2.0 9854.0 104.0 01.Feb.2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 330.588,70 2.0 10539.0 269.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 329.192,73 2.0 10524.0 585.0 13.Jan.2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.796,61 2.0 10840.0 348.0 14.Nov.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 327.598,14 2.0 10437.0 364.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 326.505,94 2.0 10410.0 184.0 17.Jan.2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 326.116,22 2.0 10573.0 596.0 31.Dez.2079 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.137,74 2.0 10551.0 621.0 20.Mai2033 442.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.870,49 2.0 9889.0 131.0 18.Mai2028 164.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 324.872,88 2.0 10735.0 725.0 28.Okt.2034 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 325.035,22 2.0 10456.0 369.0 21.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.685,07 2.0 10650.0 417.0 28.Aug.2030 461.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 324.320,70 2.0 10587.0 221.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 323.900,60 2.0 10394.0 196.0 02.März2029 466.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 323.534,41 2.0 7982.0 841.0 05.Juni2035 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 323.280,83 2.0 10386.0 271.0 15.Feb.2029 430.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 323.059,46 2.0 10388.0 441.0 09.Feb.2032 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 322.709,36 2.0 10377.0 273.0 20.Feb.2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 322.407,83 2.0 10388.0 357.0 31.Dez.2079 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 322.055,49 2.0 10291.0 106.0 22.Feb.2027 500.0
BACR BARCLAYS PLC RegS Unternehmen 321.962,34 2.0 10363.0 530.0 26.März2037 462.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 321.969,67 2.0 10348.0 671.0 15.Jan.2034 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 321.396,63 2.0 10642.0 507.0 15.Nov.2031 450.0
DB DEUTSCHE BANK AG RegS Unternehmen 320.774,53 2.0 10466.0 684.0 12.Juli2035 450.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.580,19 2.0 8518.0 534.0 15.Juli2031 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.696,28 2.0 10413.0 616.0 12.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 320.367,78 2.0 10305.0 672.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Unternehmen 320.211,75 2.0 10385.0 219.0 23.Mai2029 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 319.965,30 2.0 10270.0 188.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 319.718,66 2.0 10291.0 659.0 12.Feb.2035 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 319.756,40 2.0 10585.0 435.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 319.637,75 2.0 10254.0 112.0 10.März2028 475.0
T AT&T INC Unternehmen 319.242,63 2.0 10363.0 460.0 30.Apr.2031 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 318.968,62 2.0 10493.0 252.0 28.Sept.2029 475.0
EOANGR E.ON SE RegS Unternehmen 319.136,89 2.0 10312.0 273.0 01.März2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 318.956,59 2.0 10327.0 214.0 25.Apr.2029 423.0
UBS UBS GROUP AG RegS Unternehmen 318.258,35 2.0 10363.0 547.0 09.Juni2033 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.365,48 2.0 10240.0 274.0 15.Jan.2030 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 318.412,58 2.0 9917.0 1195.0 23.Feb.2043 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.857,32 2.0 10380.0 235.0 11.Juli2028 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.496,03 2.0 10251.0 754.0 23.Feb.2035 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 317.220,08 2.0 9059.0 397.0 21.Jan.2030 5.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 317.074,68 2.0 10431.0 340.0 12.Sept.2029 413.0
SSELN SSE PLC MTN RegS Unternehmen 316.662,09 2.0 10414.0 494.0 05.Sept.2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 316.796,69 2.0 10166.0 97.0 18.Jan.2027 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 316.561,11 2.0 10203.0 869.0 18.März2037 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.566,56 2.0 10295.0 375.0 29.Mai2035 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 316.287,03 2.0 10296.0 701.0 11.Juni2034 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.391,92 2.0 10415.0 426.0 18.Sept.2030 413.0
EOANGR E.ON SE MTN RegS Unternehmen 315.787,96 2.0 10377.0 648.0 29.Aug.2033 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.742,57 2.0 10267.0 475.0 14.Mai2032 388.0
C CITIGROUP INC MTN RegS Unternehmen 315.332,91 2.0 10385.0 575.0 22.Sept.2033 411.0
HESSEN HESSE (STATE OF) RegS Government Related 315.304,47 2.0 9008.0 411.0 11.März2030 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 315.018,63 2.0 10181.0 190.0 18.Jan.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 314.702,87 2.0 10222.0 474.0 20.Mai2036 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 314.542,72 2.0 10129.0 359.0 15.Jan.2031 358.0
EDPPL EDP SA MTN RegS Unternehmen 314.611,79 2.0 10275.0 212.0 26.Juni2028 388.0
AXASA AXA SA MTN RegS Unternehmen 314.460,17 2.0 8948.0 499.0 07.Okt.2041 138.0
UBS UBS SWITZERLAND AG RegS Gedeckt 314.418,56 2.0 10197.0 293.0 05.März2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 314.445,25 2.0 10193.0 288.0 16.Feb.2029 319.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 314.237,03 2.0 10276.0 324.0 09.Juli2029 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 314.259,87 2.0 10188.0 732.0 13.Mai2036 430.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.990,12 2.0 10307.0 501.0 24.Juli2031 338.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 313.954,32 2.0 10180.0 697.0 21.März2034 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 313.930,40 2.0 8719.0 496.0 20.Jan.2031 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.724,16 2.0 10327.0 341.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.720,55 2.0 10299.0 418.0 31.Juli2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 313.471,11 2.0 10147.0 192.0 24.Jan.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 313.021,87 2.0 10145.0 206.0 17.März2028 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.961,85 2.0 10152.0 120.0 14.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.750,44 2.0 10216.0 142.0 05.Juli2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.869,04 2.0 10204.0 219.0 04.Mai2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 312.199,61 2.0 10202.0 405.0 13.Juni2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 312.213,38 2.0 10132.0 739.0 14.Mai2036 413.0
EUROB EUROBANK SA MTN RegS Unternehmen 312.043,87 2.0 10281.0 339.0 24.Sept.2030 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 312.134,01 2.0 10104.0 691.0 15.März2034 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 312.042,14 2.0 10228.0 654.0 15.Juli2033 350.0
BNG BNG BANK NV MTN RegS Government Related 311.826,41 2.0 10177.0 395.0 23.Apr.2030 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.972,74 2.0 10166.0 476.0 15.Apr.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 311.682,20 2.0 10050.0 522.0 23.Jan.2033 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 311.760,84 2.0 10310.0 247.0 28.Okt.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 311.627,69 2.0 10245.0 159.0 06.Sept.2028 407.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.331,10 2.0 9893.0 983.0 22.März2040 488.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 311.448,24 2.0 10070.0 367.0 28.Jan.2031 326.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 310.767,92 2.0 10118.0 297.0 12.März2029 288.0
BPCECB BPCE SFH RegS Gedeckt 310.834,33 2.0 10064.0 453.0 15.Jan.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.686,56 2.0 10126.0 109.0 25.Mai2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 310.502,94 2.0 10096.0 210.0 02.Apr.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 310.218,32 2.0 10056.0 619.0 19.Jan.2033 290.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 310.219,86 2.0 10119.0 115.0 24.Juni2032 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 310.227,81 2.0 9954.0 1171.0 14.Feb.2043 425.0
SAARLD SAARLAND (STATE OF) Government Related 310.246,26 2.0 10071.0 371.0 18.Jan.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 310.140,70 2.0 10154.0 652.0 27.Juni2033 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 310.193,43 2.0 9985.0 747.0 20.Jan.2035 363.0
BNFP DANONE SA MTN RegS Unternehmen 309.943,74 2.0 10068.0 622.0 07.Apr.2033 344.0
INTNED ING BANK NV RegS Gedeckt 309.894,04 2.0 10058.0 624.0 15.Feb.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.919,19 2.0 10142.0 406.0 06.Juni2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.967,21 2.0 10050.0 459.0 03.Feb.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 310.022,37 2.0 10061.0 374.0 30.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 309.528,35 2.0 10052.0 373.0 25.Jan.2030 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 309.402,22 2.0 10029.0 762.0 21.März2035 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.461,87 2.0 7685.0 1273.0 05.Sept.2040 145.0
BNG BNG BANK NV MTN RegS Government Related 309.318,19 2.0 10098.0 304.0 05.Apr.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 309.195,50 2.0 10030.0 292.0 25.Feb.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 309.215,95 2.0 10049.0 284.0 18.Jan.2029 263.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 309.205,85 2.0 10032.0 373.0 28.Jan.2030 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 308.870,85 2.0 10293.0 452.0 09.Jan.2032 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.906,08 2.0 10193.0 255.0 13.Sept.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.916,81 2.0 10251.0 274.0 22.Nov.2028 330.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 308.769,20 2.0 9944.0 732.0 23.Jan.2036 359.0
DHR DH EUROPE FINANCE II SARL Unternehmen 308.771,12 2.0 8798.0 549.0 18.Sept.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 308.385,65 2.0 10156.0 160.0 05.Sept.2027 349.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 308.303,23 2.0 10070.0 215.0 12.Apr.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.377,31 2.0 10060.0 641.0 20.Apr.2033 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 308.166,26 2.0 10028.0 25.0 13.Apr.2026 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 308.123,07 2.0 9990.0 371.0 21.Jan.2030 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 308.180,25 2.0 10122.0 147.0 20.Juli2027 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 307.953,23 2.0 9953.0 739.0 04.März2036 363.0
NTT NTT FINANCE CORP RegS Unternehmen 307.954,54 2.0 10084.0 646.0 16.Juli2033 368.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.914,27 2.0 10212.0 362.0 13.Nov.2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 307.881,08 2.0 10211.0 181.0 23.Nov.2027 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 307.766,70 2.0 9961.0 693.0 29.Jan.2034 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.623,01 2.0 10149.0 164.0 20.Sept.2027 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 307.623,11 2.0 10253.0 362.0 11.Jan.2030 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 307.608,16 2.0 9982.0 1192.0 17.Juni2044 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.211,80 2.0 10126.0 505.0 19.Sept.2032 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 307.272,85 2.0 10029.0 479.0 15.Apr.2031 286.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 307.043,15 2.0 9953.0 536.0 17.Feb.2032 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.026,30 2.0 10087.0 502.0 09.Juli2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.139,63 2.0 10004.0 381.0 20.Feb.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 306.820,23 2.0 10007.0 782.0 10.Juni2035 373.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.975,60 2.0 10046.0 113.0 20.Mai2027 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 306.926,61 2.0 8043.0 1264.0 03.Nov.2040 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.711,11 2.0 10164.0 356.0 13.Nov.2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 306.730,23 2.0 10110.0 1017.0 13.Sept.2038 345.0
EU EUROPEAN UNION MTN RegS Government Related 306.807,74 2.0 9965.0 977.0 04.Apr.2038 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 306.541,89 2.0 9971.0 627.0 09.Apr.2033 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 306.359,45 2.0 9938.0 886.0 07.Mai2037 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 306.165,18 2.0 10003.0 310.0 30.Apr.2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.181,23 2.0 10122.0 261.0 02.Okt.2028 300.0
AXASA AXA SA MTN RegS Unternehmen 305.933,75 2.0 9994.0 315.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.976,69 2.0 10085.0 720.0 25.Sept.2035 383.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 306.044,51 2.0 9983.0 710.0 21.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.054,65 2.0 9928.0 544.0 26.Feb.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 306.082,94 2.0 10100.0 162.0 14.Sept.2027 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 306.089,09 2.0 10010.0 213.0 05.Apr.2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.806,30 2.0 10190.0 696.0 09.Jan.2034 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.770,27 2.0 9976.0 563.0 24.Apr.2032 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.843,56 2.0 10134.0 176.0 02.Nov.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 305.668,42 2.0 10022.0 320.0 04.Juni2029 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 305.697,32 2.0 9981.0 793.0 22.Mai2035 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.416,45 2.0 9865.0 758.0 17.Feb.2035 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 305.436,04 2.0 10138.0 261.0 22.Nov.2028 313.0
SFILFR SFIL SA MTN RegS Government Related 305.150,48 2.0 10129.0 451.0 25.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.992,36 2.0 9938.0 910.0 27.Mai2037 363.0
DGFP VINCI SA MTN RegS Unternehmen 304.507,70 2.0 10070.0 597.0 17.Okt.2032 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 304.535,59 2.0 9979.0 804.0 03.Juli2035 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.606,70 2.0 10081.0 166.0 18.Okt.2027 308.0
O REALTY INCOME CORPORATION Unternehmen 304.356,73 2.0 9927.0 773.0 20.Juni2035 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 304.336,01 2.0 10038.0 516.0 04.Sept.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 304.423,60 2.0 9963.0 486.0 30.Apr.2031 263.0
KOREA KOREA (REPUBLIC OF) Government Related 304.155,58 2.0 9986.0 584.0 03.Juli2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.182,57 2.0 10007.0 573.0 02.Sept.2033 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 304.212,96 2.0 9885.0 706.0 22.Feb.2034 288.0
SFILFR SFIL SA MTN RegS Government Related 304.197,03 2.0 10049.0 436.0 24.Sept.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.282,55 2.0 9902.0 783.0 17.Apr.2035 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.833,19 2.0 10093.0 455.0 01.Dez.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.735,14 2.0 9964.0 407.0 22.Mai2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 303.510,83 2.0 10007.0 430.0 05.Sept.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.515,94 2.0 9973.0 582.0 26.Aug.2037 379.0
SACHAN STATE OF SAXONY-ANHALT Government Related 303.328,39 2.0 9839.0 776.0 29.Jan.2035 285.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.358,33 2.0 10010.0 600.0 09.Sept.2032 297.0
ARRFP APRR SA MTN RegS Unternehmen 303.090,48 2.0 9923.0 453.0 14.Jan.2031 288.0
RWE RWE AG RegS Unternehmen 303.215,24 2.0 9932.0 399.0 24.Mai2030 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 303.103,75 2.0 9925.0 802.0 26.Juni2035 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 302.918,38 2.0 10097.0 633.0 10.Jan.2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 303.009,37 2.0 10056.0 692.0 25.Nov.2033 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 303.015,35 2.0 10019.0 162.0 08.Sept.2027 238.0
SRGIM SNAM SPA MTN RegS Unternehmen 302.866,06 2.0 9922.0 570.0 01.Juli2032 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 302.426,77 2.0 9838.0 787.0 26.Feb.2035 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 302.517,24 2.0 9866.0 850.0 30.Mai2036 350.0
BNG BNG BANK NV MTN RegS Government Related 302.233,93 2.0 9822.0 782.0 26.Feb.2035 288.0
BNG BNG BANK NV RegS Government Related 302.304,32 2.0 10076.0 633.0 11.Jan.2033 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.077,41 2.0 9879.0 570.0 25.Mai2032 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.107,41 2.0 9973.0 519.0 28.Aug.2031 260.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 302.147,76 2.0 9998.0 2.0 19.Jan.2026 75.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 301.946,29 2.0 9825.0 549.0 12.Feb.2032 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.846,76 2.0 9966.0 434.0 09.Sept.2030 278.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.724,52 2.0 8756.0 992.0 10.Juni2037 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.461,79 2.0 9887.0 211.0 22.März2028 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.300,45 2.0 9932.0 676.0 29.Aug.2033 300.0
MS MORGAN STANLEY Unternehmen 301.240,95 2.0 9839.0 477.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.914,57 2.0 9918.0 582.0 17.Sept.2033 349.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 301.069,76 2.0 9900.0 228.0 24.Mai2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.893,02 2.0 9949.0 609.0 27.Sept.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.790,04 2.0 9951.0 608.0 12.Okt.2032 300.0
EDPPL EDP SA MTN RegS Unternehmen 300.733,82 2.0 9903.0 122.0 15.Apr.2027 163.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 300.482,40 2.0 9968.0 750.0 26.Nov.2034 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 300.292,20 2.0 9791.0 1102.0 29.Mai2040 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.304,67 2.0 9906.0 600.0 27.Aug.2032 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 300.129,91 2.0 9916.0 810.0 18.Okt.2035 373.0
ORAFP ORANGE SA MTN RegS Unternehmen 299.935,40 2.0 9864.0 929.0 04.Sept.2037 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.911,40 2.0 9742.0 705.0 20.März2034 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 299.517,08 2.0 9917.0 1003.0 10.Nov.2038 386.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 299.552,85 2.0 9957.0 25.0 13.Apr.2026 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 299.354,79 2.0 9920.0 682.0 10.Nov.2033 336.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.320,79 2.0 9935.0 807.0 22.Juni2035 338.0
INTNED ING BANK NV RegS Gedeckt 299.325,48 2.0 9869.0 829.0 02.Sept.2035 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.993,74 2.0 9871.0 128.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 299.046,69 2.0 9872.0 133.0 24.Mai2027 150.0
GOOGL ALPHABET INC Unternehmen 298.863,23 2.0 9730.0 914.0 06.Mai2037 338.0
INGDIB ING DIBA AG RegS Gedeckt 298.813,84 2.0 9882.0 439.0 13.Sept.2030 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 298.767,81 2.0 9932.0 460.0 03.Dez.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.539,80 2.0 9848.0 745.0 26.Sept.2034 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.363,41 2.0 9862.0 141.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 298.398,56 2.0 9880.0 603.0 29.Okt.2032 325.0
INTNED ING GROEP NV RegS Unternehmen 298.100,40 2.0 9795.0 785.0 17.Aug.2036 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 298.178,09 2.0 9848.0 98.0 18.Jan.2028 93.0
ASNBNK ASN BANK NV MTN RegS Government Related 297.880,18 2.0 9858.0 605.0 27.Okt.2032 338.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 297.886,37 2.0 9683.0 784.0 19.Feb.2035 275.0
CB CHUBB INA HOLDINGS LLC Unternehmen 297.349,72 2.0 9783.0 210.0 15.März2028 155.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.508,55 2.0 9868.0 537.0 05.Nov.2031 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.396,23 2.0 9842.0 126.0 26.Apr.2027 100.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 296.981,95 2.0 9741.0 1067.0 23.Juli2039 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 297.071,26 2.0 9830.0 102.0 25.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 296.809,73 2.0 9831.0 115.0 15.März2027 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 296.474,91 2.0 9797.0 210.0 06.März2028 100.0
T AT&T INC Unternehmen 296.284,74 2.0 9772.0 227.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.340,69 2.0 9815.0 142.0 23.Juni2027 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 296.045,28 2.0 9823.0 108.0 16.Feb.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 295.739,94 2.0 9825.0 364.0 17.Nov.2029 213.0
IREIM IREN SPA MTN RegS Unternehmen 295.804,93 2.0 9827.0 174.0 24.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 295.555,36 2.0 9792.0 129.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.559,78 2.0 9805.0 105.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.608,99 2.0 9793.0 128.0 05.Mai2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 295.615,27 2.0 9854.0 99.0 11.Jan.2027 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 295.311,44 2.0 9809.0 106.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 295.049,34 2.0 9790.0 126.0 23.Apr.2027 63.0
SAXONY SACHSEN FREISTAAT RegS Government Related 294.779,85 2.0 7369.0 978.0 17.Dez.2035 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 294.621,49 2.0 9776.0 109.0 19.Feb.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.495,73 2.0 9718.0 306.0 14.März2029 119.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 294.378,06 2.0 9785.0 170.0 05.Okt.2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 294.242,48 2.0 9713.0 200.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.246,93 2.0 9729.0 212.0 13.März2028 95.0
BMO BANK OF MONTREAL RegS Gedeckt 294.054,80 2.0 9790.0 103.0 26.Jan.2027 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.824,94 2.0 9775.0 122.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 293.699,20 2.0 9774.0 120.0 31.März2027 20.0
INTNED ING GROEP NV MTN RegS Unternehmen 293.286,86 2.0 9776.0 196.0 11.Jan.2028 138.0
NRWBK NRW BANK MTN RegS Government Related 292.919,46 2.0 9755.0 123.0 12.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 292.438,03 2.0 9645.0 329.0 26.Juni2029 188.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 292.406,59 2.0 9680.0 200.0 26.Jan.2028 70.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 292.248,03 2.0 9671.0 214.0 22.März2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 292.253,18 2.0 9741.0 120.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 292.295,04 2.0 9734.0 127.0 26.Apr.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 292.332,00 2.0 9725.0 167.0 22.Sept.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 291.979,91 2.0 9705.0 124.0 15.Apr.2027 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 292.088,39 2.0 10288.0 204.0 14.März2029 400.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 292.140,52 2.0 9737.0 122.0 07.Apr.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 291.747,14 2.0 9716.0 184.0 22.Nov.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 291.424,65 2.0 9713.0 130.0 07.Mai2027 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 291.205,02 2.0 9633.0 232.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Unternehmen 290.791,68 2.0 9676.0 171.0 06.Okt.2027 63.0
SANFP SANOFI SA RegS Unternehmen 290.099,68 2.0 9574.0 311.0 06.Apr.2029 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 290.178,66 2.0 9524.0 289.0 16.Jan.2029 150.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.983,00 2.0 9550.0 297.0 01.Feb.2029 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 288.668,40 2.0 9541.0 298.0 06.Feb.2029 88.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 288.614,70 2.0 9382.0 1378.0 15.Apr.2045 320.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.492,10 2.0 8742.0 513.0 24.März2031 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 288.355,05 2.0 9582.0 261.0 11.Sept.2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 287.880,33 2.0 7105.0 1715.0 10.Juli2048 180.0
GOOGL ALPHABET INC Unternehmen 287.795,61 2.0 9318.0 1589.0 06.Mai2054 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.850,38 2.0 9592.0 172.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.640,98 2.0 9588.0 177.0 28.Okt.2027 0.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 287.370,50 2.0 9537.0 242.0 05.Juli2029 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.394,30 2.0 9580.0 181.0 10.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 287.400,65 2.0 9510.0 299.0 05.Feb.2029 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 287.475,16 2.0 9511.0 297.0 29.Jan.2029 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 287.269,50 2.0 9576.0 190.0 15.Dez.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 287.004,73 2.0 10002.0 549.0 16.Feb.2032 275.0
ORSTED ORSTED A/S RegS Government Related 286.701,00 2.0 9390.0 653.0 14.Juni2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.724,02 2.0 9494.0 603.0 12.Juli2032 190.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.788,74 2.0 9548.0 205.0 10.Feb.2028 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 286.350,36 2.0 9377.0 568.0 30.März2032 213.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.398,40 2.0 9528.0 205.0 11.Feb.2028 20.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.258,19 2.0 9499.0 451.0 30.Sept.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.088,89 2.0 9308.0 1131.0 15.März2040 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 285.729,34 2.0 6876.0 1293.0 21.Nov.2039 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.752,14 2.0 9513.0 205.0 08.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.726,40 2.0 9523.0 205.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 285.524,43 2.0 9495.0 208.0 18.Feb.2029 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.218,17 2.0 9507.0 231.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.271,61 2.0 9508.0 226.0 24.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 285.281,64 2.0 9800.0 152.0 30.Juli2027 83.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.258,30 2.0 9432.0 306.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 284.070,29 2.0 9444.0 254.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 283.500,69 2.0 9449.0 242.0 23.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 283.185,67 2.0 9355.0 408.0 12.Apr.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.867,95 2.0 9417.0 276.0 03.Nov.2028 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.662,98 2.0 9422.0 247.0 12.Juli2028 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.869,60 2.0 9300.0 406.0 08.Apr.2030 125.0
MS MORGAN STANLEY Unternehmen 281.726,15 2.0 9380.0 274.0 26.Okt.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 281.741,04 2.0 9102.0 2133.0 07.März2073 340.0
INGDIB ING DIBA AG RegS Gedeckt 281.287,61 2.0 9376.0 271.0 07.Okt.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.363,73 2.0 9378.0 265.0 15.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.895,06 2.0 9253.0 593.0 27.Mai2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 280.794,85 2.0 9178.0 730.0 22.Apr.2034 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 280.850,44 2.0 6847.0 1996.0 28.Feb.2056 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.870,38 2.0 9965.0 33.0 15.Mai2026 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.705,08 2.0 9336.0 310.0 09.März2029 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 280.228,63 2.0 9206.0 1412.0 07.Aug.2045 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.937,94 2.0 9231.0 494.0 24.März2031 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 279.392,01 2.0 9269.0 339.0 11.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.326,20 2.0 9285.0 458.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 279.121,86 2.0 9289.0 333.0 31.Mai2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 278.802,04 2.0 9991.0 15.0 10.März2026 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.573,29 2.0 9285.0 307.0 19.Feb.2029 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 278.140,68 2.0 10606.0 189.0 16.Feb.2029 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 277.611,73 2.0 3380.0 2636.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 277.621,58 2.0 5493.0 1739.0 10.Mai2046 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.991,28 2.0 9155.0 599.0 03.Mai2032 113.0
BAYERN BAYERN FREISTAAT Government Related 276.977,43 2.0 9232.0 328.0 07.Mai2029 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.874,21 2.0 6874.0 1632.0 17.Okt.2047 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 276.050,49 2.0 9166.0 419.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 275.732,83 2.0 9062.0 575.0 05.März2032 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 275.192,02 2.0 9057.0 578.0 11.März2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 275.141,51 2.0 9156.0 363.0 23.Sept.2029 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 274.549,68 2.0 9149.0 371.0 15.Okt.2029 13.0
ORAFP ORANGE SA MTN Unternehmen 274.348,43 2.0 12941.0 541.0 28.Jan.2033 813.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 273.733,21 2.0 9068.0 404.0 22.März2031 69.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 273.304,20 2.0 6816.0 1491.0 14.Nov.2042 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 272.861,05 2.0 9087.0 361.0 14.Sept.2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 272.737,59 2.0 9063.0 417.0 15.Apr.2030 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.752,24 2.0 9018.0 602.0 17.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.511,10 2.0 9084.0 383.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 272.077,63 2.0 9059.0 412.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 272.117,58 2.0 9070.0 368.0 01.Okt.2029 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 271.874,42 2.0 10776.0 1161.0 28.Okt.2042 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.457,04 2.0 9017.0 427.0 25.Mai2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 271.210,50 2.0 9016.0 396.0 23.Jan.2030 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.842,56 2.0 10502.0 301.0 02.Mai2029 475.0
BERGER BERLIN (STATE OF) RegS Government Related 270.825,50 2.0 8962.0 605.0 19.Mai2032 100.0
EUROF EUROFIMA MTN RegS Government Related 270.286,31 2.0 7719.0 856.0 10.Okt.2034 15.0
BERGER BERLIN (STATE OF) RegS Government Related 270.286,66 2.0 8934.0 695.0 13.Juni2033 130.0
NRWBK NRW BANK MTN RegS Government Related 270.122,69 2.0 9004.0 405.0 18.Feb.2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 269.823,93 2.0 10357.0 444.0 22.März2031 538.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.744,02 2.0 8991.0 424.0 28.Apr.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 269.698,27 2.0 8755.0 1593.0 25.Mai2053 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 269.245,84 2.0 8687.0 1728.0 15.Jan.2053 290.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 269.266,26 2.0 8975.0 664.0 10.Jan.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.987,81 2.0 8936.0 536.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.708,64 2.0 8956.0 403.0 11.Feb.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 268.166,15 2.0 8874.0 589.0 02.März2032 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 267.086,58 1.0 8782.0 838.0 25.März2035 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.575,01 1.0 10143.0 264.0 13.Okt.2028 288.0
EU EUROPEAN UNION MTN RegS Government Related 265.410,36 1.0 10355.0 552.0 04.Apr.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 265.329,94 1.0 10050.0 244.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 264.879,29 1.0 10353.0 228.0 12.Juni2028 413.0
BNG BNG BANK NV MTN RegS Government Related 264.798,21 1.0 9522.0 295.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 264.592,35 1.0 8740.0 690.0 25.Mai2033 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.364,76 1.0 8775.0 724.0 12.Sept.2033 113.0
DZHYP DZ HYP AG RegS Gedeckt 264.408,27 1.0 8813.0 478.0 15.Nov.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 264.250,23 1.0 8618.0 1503.0 25.Juni2049 345.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 263.961,91 1.0 8798.0 752.0 09.Jan.2034 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.776,74 1.0 8793.0 474.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.549,17 1.0 8785.0 493.0 10.Jan.2031 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 263.356,11 1.0 8754.0 978.0 17.Nov.2036 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 263.176,78 1.0 8772.0 465.0 25.Sept.2030 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.714,63 1.0 10290.0 146.0 19.Juli2028 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.722,23 1.0 6548.0 1432.0 04.Okt.2041 75.0
BNG BNG BANK NV MTN RegS Government Related 262.734,14 1.0 8758.0 496.0 20.Jan.2031 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.604,59 1.0 8753.0 467.0 04.Okt.2030 1.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 262.261,95 1.0 10433.0 343.0 22.Nov.2029 405.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.738,22 1.0 8725.0 508.0 03.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 261.472,83 1.0 8708.0 530.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.500,55 1.0 8717.0 508.0 02.März2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 261.122,07 1.0 6625.0 1794.0 16.Okt.2048 150.0
GE GENERAL ELECTRIC CO Unternehmen 260.084,71 1.0 8530.0 974.0 17.Mai2037 213.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.803,67 1.0 10208.0 320.0 11.Juni2029 313.0
CMCSA COMCAST CORPORATION Unternehmen 259.435,50 1.0 8581.0 586.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 259.102,76 1.0 8637.0 677.0 12.Jan.2033 63.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 259.125,92 1.0 10138.0 304.0 11.Apr.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.139,82 1.0 8578.0 586.0 11.Feb.2032 65.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 258.637,93 1.0 8566.0 605.0 05.Mai2032 80.0
BNG BNG BANK NV MTN RegS Government Related 258.577,01 1.0 8619.0 589.0 12.Jan.2032 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 258.454,60 1.0 5043.0 2063.0 13.Okt.2051 100.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 258.333,96 1.0 8607.0 573.0 17.Nov.2031 25.0
BACR BARCLAYS PLC MTN RegS Unternehmen 257.968,56 1.0 10964.0 563.0 29.Jan.2034 526.0
EU EUROPEAN UNION MTN RegS Government Related 257.975,49 1.0 8558.0 889.0 04.Okt.2035 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 257.863,51 1.0 8571.0 588.0 15.Jan.2032 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.641,64 1.0 9261.0 502.0 14.Mai2031 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.455,06 1.0 8582.0 559.0 08.Sept.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.055,49 1.0 8664.0 800.0 29.Okt.2035 388.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 257.011,74 1.0 10140.0 67.0 15.Sept.2026 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.888,30 1.0 9341.0 289.0 13.Dez.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.743,81 1.0 9996.0 542.0 30.Jan.2032 288.0
EOANGR E.ON SE RegS Unternehmen 256.550,22 1.0 10262.0 760.0 12.Jan.2035 388.0
SAARLD SAARLAND (STATE OF) Government Related 256.169,71 1.0 9953.0 769.0 19.Jan.2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.471,34 1.0 8481.0 581.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.357,02 1.0 10002.0 731.0 02.Juli2034 325.0
MS MORGAN STANLEY Unternehmen 254.371,12 1.0 8694.0 588.0 29.Apr.2033 110.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 254.100,96 1.0 9963.0 99.0 01.Feb.2027 213.0
SANFP SANOFI SA MTN RegS Unternehmen 253.822,45 1.0 8308.0 1047.0 21.März2038 188.0
CADEPO CDP FINANCIAL INC RegS Government Related 253.417,77 1.0 9886.0 548.0 13.Feb.2032 275.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.140,59 1.0 10003.0 819.0 27.Aug.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.439,46 1.0 9133.0 434.0 25.Juli2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.362,28 1.0 8408.0 562.0 29.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 252.220,64 1.0 6297.0 1409.0 15.Sept.2040 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.250,92 1.0 9957.0 828.0 30.Sept.2035 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.026,02 1.0 9958.0 445.0 21.Nov.2030 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 249.724,67 1.0 9686.0 1094.0 23.Jan.2040 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.855,42 1.0 9868.0 121.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.832,82 1.0 9953.0 23.0 07.Apr.2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.595,13 1.0 9792.0 313.0 26.Apr.2029 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.929,24 1.0 10115.0 394.0 13.Apr.2030 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 247.120,10 1.0 8130.0 1085.0 27.Apr.2038 150.0
SSELN SSE PLC MTN RegS Unternehmen 246.726,49 1.0 9820.0 162.0 04.Sept.2027 138.0
BNG BNG BANK NV MTN RegS Government Related 246.679,10 1.0 8124.0 1015.0 30.März2037 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.427,33 1.0 9830.0 178.0 08.Nov.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 246.469,28 1.0 8204.0 747.0 29.Nov.2033 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 246.540,72 1.0 9775.0 1057.0 22.Okt.2039 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.734,89 1.0 10503.0 278.0 14.Feb.2030 460.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 245.041,66 1.0 9767.0 142.0 23.Juni2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 243.467,24 1.0 8853.0 458.0 02.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 242.603,81 1.0 5890.0 2580.0 21.März2119 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 242.134,75 1.0 9623.0 213.0 16.März2028 75.0
EOANGR E.ON SE RegS Unternehmen 241.737,63 1.0 9659.0 169.0 29.Sept.2027 38.0
ORAFP ORANGE SA RegS Unternehmen 240.557,55 1.0 7978.0 804.0 29.Juni2034 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 240.365,21 1.0 9521.0 318.0 09.Mai2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 239.850,30 1.0 5996.0 1462.0 26.Nov.2040 1.0
PEP PEPSICO INC Unternehmen 239.532,83 1.0 9547.0 228.0 06.Mai2028 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 238.696,23 1.0 7854.0 1135.0 09.Juli2039 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 238.000,84 1.0 7896.0 869.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 237.744,15 1.0 9288.0 613.0 03.Aug.2032 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 237.624,32 1.0 7810.0 1356.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 236.132,82 1.0 7783.0 1246.0 12.Juni2040 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 235.793,59 1.0 3351.0 2622.0 15.Okt.2060 70.0
ORSTED OERSTED A/S RegS Government Related 235.388,34 1.0 9396.0 373.0 26.Nov.2029 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 235.005,76 1.0 8286.0 1432.0 29.Juli2044 235.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.888,47 1.0 9820.0 100.0 18.Jan.2027 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.680,38 1.0 9706.0 199.0 24.Jan.2028 75.0
MSFT MICROSOFT CORPORATION Unternehmen 234.687,83 1.0 10172.0 264.0 06.Dez.2028 313.0
UBS UBS GROUP AG MTN RegS Unternehmen 233.897,18 1.0 11022.0 189.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.926,96 1.0 9999.0 114.0 17.März2027 263.0
PTHREE P3 GROUP SARL MTN RegS Government Related 233.944,88 1.0 10103.0 538.0 19.Apr.2032 400.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.730,26 1.0 9349.0 267.0 23.Sept.2028 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.756,13 1.0 7791.0 819.0 04.Mai2034 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.556,09 1.0 9272.0 313.0 22.März2029 38.0
ALVGR ALLIANZ SE RegS Unternehmen 230.202,31 1.0 11237.0 582.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.018,96 1.0 9933.0 538.0 24.Jan.2032 300.0
T AT&T INC Unternehmen 229.892,59 1.0 7604.0 1164.0 14.Sept.2039 180.0
EOANGR E.ON SE RegS Unternehmen 229.073,49 1.0 9850.0 1226.0 25.März2044 413.0
BAYERN BAYERN FREISTAAT RegS Government Related 229.000,32 1.0 7632.0 889.0 18.Jan.2035 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.785,96 1.0 9982.0 403.0 21.Mai2030 288.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 228.759,22 1.0 7510.0 1336.0 02.Juni2042 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.608,10 1.0 11128.0 514.0 06.Juli2032 580.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 228.218,73 1.0 7486.0 1196.0 18.Mai2040 185.0
NNGRNV NN GROUP NV RegS Unternehmen 228.041,85 1.0 11287.0 605.0 03.Nov.2043 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 228.164,79 1.0 11162.0 242.0 14.Sept.2029 750.0
ENFP BOUYGUES SA RegS Unternehmen 227.808,19 1.0 11102.0 1097.0 30.Juni2042 538.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.704,63 1.0 10862.0 275.0 28.Feb.2030 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 227.581,38 1.0 9078.0 453.0 10.Sept.2030 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 227.430,21 1.0 9009.0 427.0 13.Juli2030 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 227.131,43 1.0 7540.0 899.0 31.Mai2035 50.0
CRELAN CRELAN SA MTN RegS Unternehmen 226.977,32 1.0 10840.0 425.0 23.Jan.2032 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.699,00 1.0 9067.0 409.0 04.März2030 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.239,69 1.0 10917.0 573.0 20.Apr.2033 540.0
AXASA AXA SA MTN RegS Unternehmen 225.943,30 1.0 11018.0 582.0 11.Juli2043 550.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.750,17 1.0 9786.0 173.0 19.Okt.2027 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 225.526,63 1.0 6435.0 1313.0 15.Aug.2039 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 225.482,14 1.0 10763.0 574.0 13.Jan.2033 513.0
UBS UBS GROUP AG MTN RegS Unternehmen 224.609,56 1.0 9937.0 63.0 01.Sept.2026 125.0
THRGN THUERINGEN LAND OF RegS Government Related 224.399,67 1.0 8973.0 426.0 06.Mai2030 5.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 224.205,77 1.0 10855.0 224.0 30.Juni2029 663.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.266,02 1.0 10782.0 261.0 30.Mai2034 613.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 223.070,11 1.0 7423.0 924.0 16.Juli2035 25.0
INTNED ING GROEP NV RegS Unternehmen 222.786,95 1.0 11054.0 574.0 14.Nov.2033 525.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.742,04 1.0 8893.0 559.0 24.Okt.2031 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.447,02 1.0 9820.0 121.0 08.Apr.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 222.598,79 1.0 6323.0 2159.0 26.Okt.2057 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.622,05 1.0 8904.0 439.0 24.Juni2030 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.255,77 1.0 10742.0 442.0 23.Apr.2031 513.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.743,72 1.0 10778.0 619.0 13.Apr.2033 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.705,38 1.0 10681.0 442.0 10.März2032 479.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.723,28 1.0 8869.0 457.0 27.Aug.2030 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.558,75 1.0 9892.0 732.0 30.Mai2034 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.687,77 1.0 8805.0 593.0 16.März2032 75.0
UBS UBS GROUP AG RegS Unternehmen 221.374,66 1.0 10677.0 445.0 17.März2032 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.905,21 1.0 10869.0 615.0 12.Sept.2033 527.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.764,57 1.0 10623.0 351.0 07.März2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 220.556,28 1.0 10534.0 355.0 25.Jan.2035 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.303,39 1.0 7316.0 988.0 21.Apr.2036 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 220.247,59 1.0 10561.0 419.0 08.Feb.2036 488.0
ENFP BOUYGUES SA RegS Unternehmen 219.963,76 1.0 10721.0 538.0 07.Juni2032 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 219.887,86 1.0 10595.0 273.0 16.Apr.2034 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.922,01 1.0 10584.0 721.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.829,63 1.0 9746.0 159.0 24.Aug.2027 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.595,96 1.0 10524.0 351.0 17.Jan.2031 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.721,42 1.0 10590.0 355.0 31.Dez.2079 538.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.620,22 1.0 8785.0 479.0 19.Nov.2030 1.0
CTPNV CTP NV MTN RegS Unternehmen 219.428,30 1.0 10528.0 345.0 05.Feb.2030 475.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.909,98 1.0 10524.0 202.0 25.März2029 525.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 218.977,65 1.0 2996.0 3540.0 30.Juni2120 85.0
BACR BARCLAYS PLC RegS Unternehmen 218.610,76 1.0 10503.0 506.0 31.Jan.2033 451.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.384,63 1.0 10643.0 607.0 14.Juni2034 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 218.432,81 1.0 10465.0 194.0 21.Feb.2029 513.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 218.010,34 1.0 8716.0 505.0 24.Feb.2031 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.898,96 1.0 8644.0 591.0 19.März2032 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 217.974,56 1.0 10560.0 526.0 04.Apr.2032 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.635,60 1.0 10787.0 719.0 31.Okt.2034 475.0
ANNGR VONOVIA SE RegS Unternehmen 217.455,48 1.0 10804.0 421.0 23.Nov.2030 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 217.554,96 1.0 10516.0 437.0 31.Dez.2079 487.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 217.549,02 1.0 7143.0 1676.0 16.Mai2047 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 217.273,27 1.0 10661.0 616.0 18.Sept.2033 638.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 217.088,17 1.0 10665.0 246.0 08.Sept.2029 550.0
ALVGR ALLIANZ SE RegS Unternehmen 217.154,07 1.0 10632.0 665.0 26.Juli2054 485.0
BACR BARCLAYS PLC RegS Unternehmen 217.171,26 1.0 10551.0 468.0 31.Mai2036 497.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 217.082,01 1.0 10437.0 357.0 23.Jan.2031 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.885,88 1.0 10665.0 633.0 12.Sept.2033 538.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 216.887,83 1.0 10493.0 359.0 17.Apr.2035 475.0
BACR BARCLAYS PLC RegS Unternehmen 216.421,93 1.0 10610.0 324.0 08.Aug.2030 492.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.189,32 1.0 10509.0 221.0 07.Juni2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.258,76 1.0 10666.0 422.0 21.Sept.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.221,64 1.0 8649.0 540.0 30.Juni2031 0.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 215.729,56 1.0 10626.0 768.0 14.Sept.2035 488.0
CHILE CHILE (REPUBLIC OF) Government Related 215.810,11 1.0 7074.0 1226.0 29.Jan.2040 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.575,43 1.0 10602.0 331.0 05.Sept.2030 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.396,68 1.0 10545.0 564.0 07.Juni2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 214.977,00 1.0 10359.0 668.0 01.Feb.2034 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 214.851,20 1.0 10338.0 192.0 16.Feb.2029 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.907,44 1.0 10352.0 596.0 18.Jan.2033 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 214.587,92 1.0 10677.0 674.0 29.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.602,21 1.0 10385.0 291.0 13.März2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 214.620,03 1.0 10379.0 606.0 14.Feb.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.636,35 1.0 10413.0 377.0 13.Apr.2031 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 214.680,39 1.0 10339.0 347.0 17.Jan.2030 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.710,65 1.0 10038.0 555.0 19.März2032 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 214.425,72 1.0 10449.0 757.0 23.Mai2035 425.0
ACEIM ACEA SPA MTN RegS Government Related 214.486,14 1.0 10350.0 435.0 24.Jan.2031 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 214.488,15 1.0 10350.0 366.0 04.Feb.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.521,46 1.0 10556.0 229.0 21.Sept.2033 550.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.575,48 1.0 10368.0 446.0 04.März2032 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 214.405,07 1.0 10410.0 378.0 13.März2030 371.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.270,18 1.0 10525.0 246.0 24.Aug.2028 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.375,90 1.0 10455.0 628.0 24.Mai2033 413.0
AIB AIB GROUP PLC MTN RegS Unternehmen 214.084,26 1.0 10404.0 389.0 20.Mai2035 463.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 214.123,89 1.0 10353.0 284.0 13.Feb.2029 388.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 213.900,60 1.0 10419.0 374.0 31.Dez.2079 475.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.938,66 1.0 9976.0 15.0 07.März2026 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.853,09 1.0 10373.0 279.0 04.Apr.2029 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 213.770,32 1.0 7102.0 997.0 25.Mai2036 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.565,58 1.0 10529.0 422.0 06.Sept.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.155,07 1.0 10273.0 522.0 15.Jan.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 213.191,55 1.0 10216.0 99.0 27.Jan.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.003,08 1.0 10584.0 599.0 16.Nov.2032 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 213.076,39 1.0 10284.0 278.0 17.Jan.2029 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 213.097,80 1.0 5259.0 2053.0 20.Jan.2050 70.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.911,62 1.0 9443.0 264.0 24.Sept.2029 64.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 212.629,13 1.0 10236.0 112.0 14.März2028 475.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 212.783,81 1.0 10481.0 249.0 25.Sept.2029 531.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.691,10 1.0 10301.0 282.0 29.Jan.2029 350.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.509,62 1.0 10368.0 385.0 22.Mai2031 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.510,70 1.0 10256.0 278.0 17.Jan.2029 375.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.542,82 1.0 10307.0 125.0 04.Mai2027 463.0
UBS UBS GROUP AG RegS Unternehmen 212.264,06 1.0 10232.0 48.0 17.März2028 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 212.267,02 1.0 10292.0 528.0 05.März2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.286,23 1.0 10330.0 217.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.399,39 1.0 10337.0 469.0 20.Apr.2031 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 212.126,64 1.0 10404.0 479.0 11.Juli2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.130,91 1.0 10367.0 633.0 14.Juni2033 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 212.177,89 1.0 10446.0 160.0 26.Sept.2028 550.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.178,05 1.0 10266.0 199.0 23.Feb.2029 388.0
ANNGR VONOVIA SE RegS Unternehmen 212.180,32 1.0 10286.0 676.0 10.Apr.2034 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.182,41 1.0 10257.0 196.0 14.Feb.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.195,38 1.0 10284.0 461.0 15.Apr.2036 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.954,11 1.0 10514.0 262.0 10.Nov.2029 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 212.025,46 1.0 10462.0 255.0 27.Sept.2048 475.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 212.078,14 1.0 10302.0 131.0 25.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.731,71 1.0 10225.0 807.0 26.Feb.2036 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.789,37 1.0 10330.0 312.0 04.Juni2034 427.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.777,70 1.0 10364.0 638.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.562,71 1.0 10297.0 303.0 22.Apr.2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 211.678,86 1.0 10333.0 824.0 17.Juni2036 438.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.631,77 1.0 10335.0 635.0 30.Apr.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.430,05 1.0 10431.0 584.0 05.Sept.2032 398.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.483,42 1.0 9391.0 262.0 08.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.484,30 1.0 10234.0 681.0 15.Feb.2034 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 211.527,61 1.0 7040.0 1028.0 02.Sept.2036 30.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.210,67 1.0 10438.0 502.0 26.Sept.2032 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.212,83 1.0 10191.0 666.0 01.Feb.2034 392.0
FRPTT LA POSTE SA MTN RegS Government Related 211.186,15 1.0 10325.0 769.0 12.Juni2035 400.0
RY ROYAL BANK OF CANADA RegS Gedeckt 211.355,17 1.0 10259.0 203.0 07.März2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.143,51 1.0 10342.0 234.0 11.Juli2029 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 211.146,33 1.0 10189.0 507.0 20.Feb.2037 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.179,20 1.0 10219.0 376.0 18.März2035 413.0
DB DEUTSCHE BANK AG RegS Gedeckt 211.015,36 1.0 10269.0 294.0 13.März2029 338.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 211.110,39 1.0 10218.0 116.0 28.März2027 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.851,78 1.0 10203.0 268.0 01.Feb.2029 360.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.890,42 1.0 10428.0 172.0 27.Okt.2047 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 210.900,97 1.0 10148.0 339.0 15.Jan.2035 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 210.915,86 1.0 10247.0 544.0 27.März2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.940,01 1.0 10203.0 265.0 18.Jan.2029 350.0
CHILE CHILE (REPUBLIC OF) Government Related 211.003,70 1.0 10177.0 518.0 14.Jan.2032 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 211.004,78 1.0 10317.0 472.0 13.Juni2031 400.0
C CITIGROUP INC MTN Unternehmen 210.672,29 1.0 10243.0 739.0 29.Apr.2036 411.0
ALVGR ALLIANZ SE RegS Unternehmen 210.761,14 1.0 10330.0 740.0 25.Juli2055 443.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.781,18 1.0 10306.0 311.0 14.Mai2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.571,73 1.0 10428.0 262.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Unternehmen 210.573,89 1.0 10306.0 523.0 05.Juli2052 425.0
CHILE CHILE (REPUBLIC OF) Government Related 210.634,08 1.0 10316.0 702.0 05.Juli2034 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.648,11 1.0 10282.0 467.0 13.Mai2031 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.591,61 1.0 10327.0 569.0 22.Juni2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.314,91 1.0 10189.0 536.0 30.Mai2032 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 210.351,22 1.0 10173.0 176.0 11.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.381,43 1.0 10163.0 596.0 18.Jan.2033 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.444,58 1.0 10240.0 294.0 13.März2029 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 210.172,22 1.0 10281.0 228.0 12.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.946,06 1.0 10210.0 206.0 31.März2029 365.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.957,24 1.0 10385.0 658.0 28.Sept.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.986,72 1.0 10135.0 674.0 22.Jan.2034 375.0
BACR BARCLAYS PLC RegS Unternehmen 210.056,59 1.0 10034.0 711.0 31.Jan.2036 394.0
MS MORGAN STANLEY MTN Unternehmen 210.092,14 1.0 10241.0 747.0 22.Mai2036 410.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 210.009,87 1.0 10206.0 459.0 15.Feb.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.818,34 1.0 10136.0 604.0 01.Feb.2033 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 209.831,21 1.0 10156.0 193.0 19.Feb.2028 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.795,98 1.0 10150.0 105.0 15.Feb.2027 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.587,86 1.0 10203.0 689.0 05.Mai2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.626,17 1.0 10228.0 133.0 02.Juni2027 413.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.662,58 1.0 9510.0 215.0 17.März2028 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.678,99 1.0 10296.0 453.0 08.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 209.679,02 1.0 10110.0 808.0 25.Jan.2036 388.0
PVH PVH CORP Unternehmen 209.687,06 1.0 10281.0 310.0 16.Juli2029 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.690,68 1.0 10293.0 326.0 16.Juli2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.744,95 1.0 10127.0 439.0 14.Jan.2032 363.0
INGDIB ING DIBA AG RegS Gedeckt 209.672,44 1.0 10189.0 198.0 15.Feb.2028 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.409,15 1.0 10197.0 453.0 19.Mai2036 419.0
UBS UBS GROUP AG RegS Unternehmen 209.448,29 1.0 10471.0 372.0 11.Jan.2031 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.454,36 1.0 10290.0 641.0 24.Juli2033 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.457,25 1.0 10131.0 445.0 21.Jan.2032 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 209.541,97 1.0 10158.0 528.0 17.März2033 386.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.552,97 1.0 10234.0 762.0 17.Juni2035 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 209.570,59 1.0 10222.0 133.0 30.Mai2027 413.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.445,22 1.0 10247.0 309.0 04.Mai2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.479,22 1.0 10262.0 231.0 20.Juni2028 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.300,07 1.0 10251.0 403.0 11.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.302,26 1.0 10113.0 530.0 25.Feb.2037 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.315,16 1.0 10303.0 478.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.364,13 1.0 10325.0 719.0 07.Sept.2034 413.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 209.394,91 1.0 10282.0 493.0 22.Juli2032 390.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.272,83 1.0 10216.0 215.0 19.Apr.2028 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.040,04 1.0 10155.0 534.0 08.März2032 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 209.042,60 1.0 10124.0 452.0 30.Jan.2031 345.0
CHILE CHILE (REPUBLIC OF) Government Related 209.043,13 1.0 10254.0 481.0 09.Juli2031 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 209.056,25 1.0 10148.0 274.0 21.Jan.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.077,05 1.0 10102.0 672.0 15.Jan.2034 355.0
EOANGR E.ON SE RegS Unternehmen 209.127,00 1.0 10084.0 805.0 15.Jan.2036 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 209.136,61 1.0 10115.0 444.0 21.Jan.2032 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.216,16 1.0 10217.0 222.0 20.Mai2029 375.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 209.147,77 1.0 10163.0 458.0 05.Feb.2031 315.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.018,25 1.0 10127.0 754.0 13.März2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.019,70 1.0 8941.0 669.0 07.Feb.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.035,56 1.0 10165.0 280.0 08.März2029 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.936,78 1.0 10209.0 305.0 20.Apr.2029 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.682,81 1.0 10243.0 323.0 10.Juli2030 375.0
IREIM IREN SPA MTN RegS Unternehmen 208.736,26 1.0 10252.0 564.0 22.Juli2032 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.757,32 1.0 10293.0 161.0 13.Sept.2027 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.758,90 1.0 10063.0 665.0 24.Jan.2034 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.787,62 1.0 10344.0 169.0 29.Okt.2028 463.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.687,28 1.0 10154.0 290.0 19.Feb.2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.696,37 1.0 10261.0 412.0 01.Juli2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.509,12 1.0 10382.0 357.0 06.Dez.2030 425.0
SAGAX SAGAX AB MTN RegS Unternehmen 208.510,53 1.0 10091.0 528.0 13.März2032 400.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.546,69 1.0 10265.0 418.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.586,25 1.0 10077.0 677.0 03.Feb.2034 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.586,31 1.0 10238.0 711.0 19.Juli2034 395.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.610,34 1.0 10191.0 711.0 30.Apr.2034 340.0
INTNED ING GROEP NV RegS Unternehmen 208.387,95 1.0 10257.0 242.0 12.Aug.2029 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 208.423,06 1.0 10110.0 520.0 26.März2033 389.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.441,76 1.0 10146.0 382.0 19.März2030 338.0
BNG BNG BANK NV MTN RegS Government Related 208.343,00 1.0 10152.0 201.0 23.Feb.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.389,28 1.0 10335.0 264.0 22.Okt.2028 375.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 208.412,75 1.0 10181.0 305.0 18.Apr.2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.472,59 1.0 10153.0 292.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 208.491,63 1.0 10180.0 213.0 12.Apr.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.184,45 1.0 10055.0 529.0 18.Feb.2037 394.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.201,07 1.0 10146.0 471.0 16.Apr.2031 356.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 208.206,65 1.0 10251.0 398.0 31.Dez.2079 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 208.289,26 1.0 10134.0 113.0 15.März2027 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.303,67 1.0 10154.0 614.0 13.Mai2034 391.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 208.165,87 1.0 10242.0 415.0 16.Juli2030 338.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 208.241,08 1.0 10170.0 212.0 04.Apr.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.975,99 1.0 10037.0 726.0 27.Jan.2036 377.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.075,35 1.0 10176.0 136.0 11.Juni2028 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.089,55 1.0 10137.0 383.0 18.März2030 325.0
BPCECB BPCE SFH RegS Gedeckt 208.055,92 1.0 10135.0 291.0 20.Feb.2029 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 208.076,43 1.0 10121.0 191.0 18.Jan.2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 208.141,91 1.0 10168.0 215.0 18.Apr.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 207.798,61 1.0 10231.0 224.0 24.Aug.2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.846,28 1.0 10329.0 180.0 22.Nov.2027 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.865,72 1.0 10213.0 489.0 24.Juli2032 383.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 207.824,41 1.0 10239.0 419.0 31.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.871,42 1.0 10308.0 263.0 18.Okt.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.658,62 1.0 10119.0 472.0 23.Apr.2031 365.0
KBC KBC BANK NV RegS Gedeckt 207.777,67 1.0 10187.0 226.0 30.Mai2028 325.0
FTV FORTIVE CORP Unternehmen 207.449,10 1.0 10220.0 330.0 15.Aug.2029 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.454,73 1.0 10195.0 722.0 26.Juli2034 382.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.520,86 1.0 10073.0 448.0 06.Feb.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 207.554,93 1.0 10007.0 804.0 16.Jan.2036 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.572,78 1.0 10110.0 297.0 21.März2029 330.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.497,04 1.0 10276.0 673.0 04.Okt.2033 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.575,70 1.0 10190.0 490.0 05.Juni2031 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.586,13 1.0 10141.0 210.0 28.März2028 300.0
NTT NTT FINANCE CORP RegS Unternehmen 207.284,15 1.0 10162.0 903.0 16.Juli2037 409.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 207.320,00 1.0 10193.0 403.0 16.Juli2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.367,80 1.0 10132.0 471.0 19.Mai2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 207.380,05 1.0 10059.0 755.0 23.Feb.2035 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 207.289,33 1.0 10099.0 777.0 20.März2035 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 207.289,58 1.0 10153.0 717.0 05.Juni2034 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.307,16 1.0 10121.0 471.0 21.März2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.342,60 1.0 10224.0 420.0 29.Juli2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.376,13 1.0 10163.0 313.0 17.Mai2029 313.0
BERGER BERLIN (STATE OF) RegS Government Related 207.391,37 1.0 10171.0 313.0 15.Mai2029 300.0
KBC KBC BANK NV RegS Gedeckt 207.402,34 1.0 10093.0 107.0 22.Feb.2027 313.0
EU EUROPEAN UNION MTN RegS Government Related 207.096,63 1.0 10132.0 212.0 04.Apr.2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.112,04 1.0 10082.0 742.0 06.Mai2036 398.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.146,85 1.0 10155.0 135.0 07.Juni2027 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 207.164,37 1.0 10027.0 813.0 06.März2036 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 207.190,70 1.0 10127.0 209.0 23.März2028 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 207.221,24 1.0 10065.0 460.0 26.Feb.2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.233,81 1.0 10180.0 643.0 13.Juli2033 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.083,35 1.0 10065.0 696.0 01.Feb.2034 306.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.131,00 1.0 10062.0 835.0 11.März2036 350.0
NRWBK NRW BANK RegS Government Related 207.143,89 1.0 10171.0 405.0 31.Mai2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.212,46 1.0 10264.0 679.0 26.Sept.2033 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.910,55 1.0 10123.0 137.0 16.Juni2032 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 206.925,94 1.0 10012.0 676.0 15.Jan.2034 338.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.927,56 1.0 10158.0 490.0 06.Juni2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.985,38 1.0 10168.0 319.0 06.Juni2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.740,00 1.0 10275.0 179.0 16.Nov.2027 400.0
SOLBBB SOLVAY SA RegS Unternehmen 206.874,72 1.0 10226.0 500.0 03.Okt.2031 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.749,72 1.0 10208.0 337.0 14.Aug.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.767,26 1.0 10156.0 653.0 13.Juni2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.783,66 1.0 10135.0 133.0 28.Mai2027 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.835,14 1.0 10222.0 252.0 04.Sept.2028 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.835,77 1.0 10178.0 236.0 05.Juli2028 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.615,38 1.0 10264.0 268.0 31.Okt.2028 336.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.714,53 1.0 10090.0 469.0 06.März2031 288.0
KERFP KERING SA MTN RegS Unternehmen 206.365,38 1.0 10190.0 500.0 05.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.370,15 1.0 10094.0 309.0 14.Mai2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.375,75 1.0 10090.0 758.0 10.Juni2036 387.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 206.406,48 1.0 10070.0 825.0 11.Juni2036 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.479,16 1.0 10047.0 693.0 08.Apr.2034 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 206.507,14 1.0 9986.0 727.0 26.Feb.2036 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 206.511,45 1.0 10071.0 891.0 28.Mai2037 406.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.534,76 1.0 10068.0 692.0 16.Juni2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.505,72 1.0 6622.0 1418.0 22.Apr.2041 55.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 206.386,25 1.0 6873.0 1308.0 25.Nov.2039 50.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.520,08 1.0 10122.0 647.0 19.Mai2033 313.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 206.234,80 1.0 10068.0 201.0 23.Feb.2028 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.246,37 1.0 10310.0 371.0 10.Jan.2031 388.0
KERFP KERING SA MTN RegS Unternehmen 206.281,85 1.0 10029.0 538.0 11.März2032 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.285,37 1.0 10077.0 305.0 13.Mai2030 355.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.295,77 1.0 10145.0 577.0 16.Juli2032 345.0
LIN LINDE PLC RegS Unternehmen 206.298,13 1.0 10102.0 709.0 12.Juni2034 363.0
EOANGR E.ON SE RegS Unternehmen 206.327,90 1.0 9921.0 1028.0 16.Jan.2040 400.0
BERGER BERLIN (STATE OF) Government Related 206.220,78 1.0 10055.0 781.0 19.März2035 313.0
HESSEN HESSE (STATE OF) RegS Government Related 206.238,30 1.0 10224.0 261.0 05.Okt.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.249,78 1.0 10108.0 130.0 18.Mai2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.256,38 1.0 10204.0 515.0 16.Sept.2031 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.290,77 1.0 10133.0 492.0 05.Juni2031 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 206.018,33 1.0 10054.0 292.0 05.März2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.042,09 1.0 10125.0 719.0 18.Juli2034 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 206.045,22 1.0 10063.0 768.0 03.Juni2035 392.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 206.091,60 1.0 10015.0 542.0 05.März2032 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 206.134,10 1.0 9947.0 724.0 27.Jan.2036 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 206.002,55 1.0 10081.0 562.0 20.Apr.2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.115,52 1.0 5142.0 1916.0 28.Sept.2046 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 206.158,49 1.0 10057.0 632.0 05.Apr.2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 206.159,82 1.0 10063.0 780.0 12.März2035 313.0
ASNBNK ASN BANK NV RegS Gedeckt 206.166,82 1.0 10068.0 472.0 26.März2031 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.834,78 1.0 10252.0 677.0 06.Dez.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.850,49 1.0 8084.0 655.0 14.Apr.2033 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 205.917,10 1.0 10141.0 1217.0 05.Sept.2043 439.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.942,09 1.0 10005.0 7.0 05.Feb.2026 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.996,49 1.0 9977.0 524.0 14.Jan.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.829,50 1.0 10009.0 620.0 19.Jan.2033 288.0
NRWBK NRW BANK RegS Government Related 205.870,83 1.0 10049.0 289.0 06.Feb.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.896,77 1.0 10120.0 140.0 22.Juni2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.935,25 1.0 10169.0 338.0 16.Aug.2029 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.989,12 1.0 10037.0 371.0 15.Jan.2030 265.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.707,89 1.0 10078.0 130.0 24.Mai2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.711,78 1.0 10183.0 166.0 27.Sept.2027 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.757,76 1.0 10120.0 490.0 21.Juli2031 350.0
ORFP LOREAL SA MTN RegS Unternehmen 205.780,61 1.0 10102.0 211.0 19.Mai2028 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.647,26 1.0 10186.0 347.0 21.Sept.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 205.710,12 1.0 10188.0 257.0 20.Sept.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.737,60 1.0 10093.0 649.0 08.Juni2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.764,76 1.0 10105.0 404.0 24.Mai2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.780,86 1.0 10031.0 376.0 04.Feb.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.821,15 1.0 10167.0 426.0 14.Aug.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.492,23 1.0 10016.0 381.0 03.März2030 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.493,56 1.0 10087.0 229.0 07.Juni2028 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 205.613,41 1.0 10001.0 826.0 24.Apr.2036 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.480,56 1.0 10132.0 332.0 23.Juli2029 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.499,68 1.0 10057.0 299.0 15.März2029 263.0
BERGER BERLIN (STATE OF) RegS Government Related 205.625,38 1.0 10009.0 540.0 16.Jan.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.626,75 1.0 10239.0 275.0 27.Nov.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.390,52 1.0 10003.0 374.0 10.Feb.2030 290.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.423,92 1.0 10241.0 367.0 13.Dez.2029 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.451,65 1.0 10171.0 79.0 30.Okt.2026 500.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.288,28 1.0 10044.0 862.0 06.Mai2036 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.452,02 1.0 10031.0 554.0 24.März2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.462,98 1.0 9997.0 623.0 23.Feb.2033 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.110,91 1.0 10254.0 756.0 11.Jan.2035 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 205.111,89 1.0 9965.0 618.0 24.Jan.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.130,49 1.0 10255.0 683.0 11.Jan.2034 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 205.147,01 1.0 9993.0 543.0 21.März2032 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.194,62 1.0 9976.0 619.0 17.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.215,72 1.0 10035.0 623.0 06.Juni2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.233,49 1.0 9998.0 464.0 25.Feb.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 205.235,48 1.0 9968.0 607.0 10.März2034 348.0
EUROF EUROFIMA MTN RegS Government Related 205.249,92 1.0 10016.0 633.0 30.März2033 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.216,47 1.0 10010.0 375.0 28.Jan.2030 263.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.961,93 1.0 9954.0 694.0 31.Jan.2034 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.988,30 1.0 10185.0 354.0 06.Nov.2030 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 205.009,90 1.0 10134.0 675.0 23.Aug.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.059,15 1.0 10075.0 407.0 26.Juni2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.082,36 1.0 10251.0 286.0 09.Jan.2029 363.0
T AT&T INC Unternehmen 205.102,11 1.0 10032.0 633.0 01.Juni2033 360.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 205.106,36 1.0 9978.0 1275.0 19.Mai2045 425.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.944,03 1.0 10090.0 499.0 26.Juni2031 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.966,31 1.0 10007.0 286.0 25.Jan.2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 205.104,86 1.0 9977.0 699.0 07.Feb.2034 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.752,11 1.0 10036.0 769.0 16.Juli2035 408.0
RELLN RELX FINANCE BV RegS Unternehmen 204.882,09 1.0 9969.0 618.0 20.März2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.890,34 1.0 10033.0 311.0 19.Mai2029 325.0
CHILE CHILE (REPUBLIC OF) Government Related 204.588,26 1.0 10026.0 780.0 01.Juli2035 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.605,30 1.0 9990.0 700.0 23.Mai2034 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 204.638,22 1.0 10190.0 525.0 29.Nov.2031 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.671,11 1.0 10131.0 343.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.711,50 1.0 10188.0 754.0 28.Nov.2034 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.602,12 1.0 10156.0 442.0 18.Okt.2030 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.605,28 1.0 10028.0 566.0 30.Apr.2032 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 204.701,80 1.0 10000.0 381.0 19.Feb.2030 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 204.393,76 1.0 9957.0 461.0 08.März2031 300.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 204.438,09 1.0 9972.0 768.0 14.Mai2035 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 204.506,82 1.0 10127.0 425.0 23.Sept.2030 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.519,98 1.0 10023.0 398.0 20.Mai2031 313.0
RWE RWE AG RegS Unternehmen 204.554,32 1.0 10226.0 535.0 10.Jan.2032 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.422,83 1.0 9950.0 622.0 17.Jan.2033 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 204.423,38 1.0 9953.0 702.0 06.Feb.2034 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.474,81 1.0 9998.0 716.0 12.Apr.2034 300.0
SFILFR SFIL SA MTN RegS Government Related 204.505,58 1.0 10125.0 346.0 17.Sept.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 204.517,19 1.0 9984.0 554.0 24.März2032 300.0
SFILFR SFIL SA MTN RegS Government Related 204.556,92 1.0 9948.0 457.0 22.Jan.2031 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.254,74 1.0 9848.0 1182.0 22.Feb.2043 411.0
UBS UBS GROUP AG RegS Unternehmen 204.306,92 1.0 10035.0 317.0 15.Juni2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.314,01 1.0 9985.0 777.0 16.Mai2035 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.392,07 1.0 10005.0 451.0 19.Jan.2036 378.0
KERFP KERING SA MTN RegS Unternehmen 204.050,76 1.0 10066.0 795.0 05.Sept.2035 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.056,26 1.0 10105.0 348.0 24.Sept.2029 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 204.100,40 1.0 10408.0 536.0 13.März2032 400.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.121,36 1.0 9968.0 377.0 30.Jan.2030 250.0
PG PROCTER & GAMBLE CO Unternehmen 204.121,52 1.0 9980.0 715.0 29.Apr.2034 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 204.129,08 1.0 9991.0 784.0 08.Juni2035 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 204.134,35 1.0 10066.0 504.0 17.Juli2031 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.147,65 1.0 10065.0 612.0 07.Juni2033 538.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.082,43 1.0 10115.0 522.0 26.Sept.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 204.177,55 1.0 9989.0 198.0 08.Feb.2028 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 204.184,17 1.0 5745.0 2444.0 11.Juli2068 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.884,35 1.0 7796.0 1247.0 03.Apr.2049 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.911,28 1.0 9999.0 378.0 08.Feb.2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.915,67 1.0 10105.0 436.0 13.Sept.2030 275.0
V VISA INC Unternehmen 203.930,54 1.0 9964.0 913.0 15.Mai2037 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.949,10 1.0 9997.0 913.0 07.Juli2037 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 203.974,76 1.0 10147.0 357.0 19.Nov.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.016,97 1.0 10198.0 286.0 09.Jan.2030 350.0
BERGER BERLIN (STATE OF) RegS Government Related 203.920,47 1.0 9935.0 704.0 15.Feb.2034 288.0
NRWBK NRW BANK RegS Government Related 203.988,43 1.0 9977.0 640.0 05.Apr.2033 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.990,93 1.0 9913.0 786.0 30.Apr.2035 314.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.991,79 1.0 10128.0 355.0 17.Okt.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 204.012,89 1.0 9955.0 551.0 03.März2032 285.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.733,95 1.0 10016.0 786.0 04.Aug.2035 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 203.800,33 1.0 10144.0 360.0 27.Nov.2030 363.0
INTNED ING GROEP NV RegS Unternehmen 203.846,10 1.0 10058.0 716.0 03.Sept.2035 375.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.713,41 1.0 10143.0 181.0 23.Nov.2027 311.0
SAXONY SACHSEN FREISTAAT Government Related 203.742,11 1.0 10083.0 68.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.799,57 1.0 10062.0 59.0 19.Aug.2026 321.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.538,10 1.0 10071.0 508.0 27.Sept.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.590,21 1.0 9990.0 403.0 10.Juni2031 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 203.635,76 1.0 9864.0 888.0 15.Feb.2037 350.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 203.521,45 1.0 9954.0 792.0 17.Apr.2035 300.0
BNG BNG BANK NV MTN RegS Government Related 203.601,50 1.0 10077.0 1018.0 27.Sept.2038 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.605,00 1.0 9895.0 696.0 07.Feb.2034 307.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.634,26 1.0 9946.0 467.0 18.Feb.2031 263.0
FINPOW FINGRID OYJ RegS Government Related 203.341,46 1.0 9902.0 697.0 20.März2034 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.368,85 1.0 9899.0 463.0 15.März2031 325.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.431,77 1.0 9999.0 570.0 09.Juli2032 338.0
EUROF EUROFIMA RegS Government Related 203.444,14 1.0 10117.0 533.0 09.Nov.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.479,48 1.0 10053.0 336.0 24.Aug.2030 313.0
BNG BNG BANK NV MTN RegS Government Related 203.352,49 1.0 10092.0 168.0 04.Okt.2027 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 203.363,99 1.0 10037.0 238.0 04.Juli2028 250.0
BNG BNG BANK NV MTN RegS Government Related 203.389,99 1.0 8115.0 919.0 17.Okt.2035 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.433,78 1.0 9922.0 546.0 30.Jan.2032 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.496,50 1.0 10173.0 464.0 10.Jan.2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 203.497,49 1.0 10081.0 346.0 09.Sept.2029 275.0
BKNG BOOKING HOLDINGS INC Unternehmen 203.146,54 1.0 9852.0 1280.0 09.Mai2046 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.151,26 1.0 9849.0 758.0 07.März2035 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 203.188,37 1.0 10108.0 448.0 15.Nov.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.202,81 1.0 10037.0 511.0 27.Aug.2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 203.237,82 1.0 10002.0 410.0 16.Juli2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 203.243,78 1.0 10034.0 499.0 09.Sept.2032 374.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.317,80 1.0 10023.0 802.0 26.Aug.2035 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 203.223,14 1.0 9908.0 630.0 10.März2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.260,47 1.0 9969.0 800.0 28.Mai2035 310.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.279,98 1.0 10108.0 360.0 31.Okt.2029 282.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 203.285,83 1.0 10042.0 673.0 16.Aug.2033 300.0
GOOGL ALPHABET INC Unternehmen 203.020,08 1.0 9979.0 311.0 06.Mai2029 250.0
FINNVE FINNVERA OYJ MTN RegS Government Related 203.015,50 1.0 9970.0 207.0 08.März2028 213.0
UBS UBS SWITZERLAND AG RegS Gedeckt 203.106,43 1.0 9976.0 404.0 19.Mai2030 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.797,55 1.0 10042.0 509.0 08.Okt.2031 371.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 202.897,65 1.0 10057.0 521.0 07.Okt.2031 332.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.911,96 1.0 10030.0 506.0 05.Sept.2031 328.0
SYK STRYKER CORPORATION Unternehmen 202.941,91 1.0 10033.0 588.0 11.Sept.2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.833,95 1.0 10014.0 143.0 30.Juni2027 238.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.842,77 1.0 9978.0 568.0 30.Apr.2032 287.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.863,94 1.0 9992.0 126.0 30.Apr.2027 215.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.938,48 1.0 10098.0 450.0 11.Nov.2030 291.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.606,99 1.0 9958.0 222.0 06.Mai2028 250.0
SSELN SSE PLC MTN RegS Unternehmen 202.615,03 1.0 10002.0 327.0 01.Aug.2029 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.639,86 1.0 10095.0 165.0 28.Nov.2027 300.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 202.641,48 1.0 10032.0 672.0 03.Okt.2033 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.642,03 1.0 9847.0 693.0 08.März2034 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 202.699,29 1.0 9981.0 579.0 20.Aug.2037 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 202.720,01 1.0 10089.0 606.0 22.Nov.2032 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.613,35 1.0 10060.0 261.0 25.Sept.2028 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.618,00 1.0 9844.0 619.0 03.Feb.2033 305.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.718,90 1.0 9991.0 17.0 16.März2026 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.449,64 1.0 10009.0 152.0 03.Aug.2027 255.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 202.457,03 1.0 10018.0 425.0 02.Okt.2030 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.501,64 1.0 9911.0 716.0 25.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.559,66 1.0 9902.0 555.0 04.März2032 263.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.560,66 1.0 10022.0 426.0 11.Sept.2031 315.0
LIN LINDE PLC RegS Unternehmen 202.564,47 1.0 9819.0 825.0 14.Feb.2036 340.0
UBS UBS GROUP AG RegS Unternehmen 202.568,15 1.0 9970.0 774.0 11.Aug.2036 376.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 202.466,63 1.0 10097.0 702.0 12.Dez.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.551,20 1.0 10127.0 378.0 11.Jan.2030 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 202.586,22 1.0 9957.0 404.0 14.Mai2030 259.0
ATIM ASTM SPA MTN RegS Unternehmen 202.330,41 1.0 8961.0 709.0 25.Nov.2033 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.334,65 1.0 10053.0 358.0 29.Okt.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.359,17 1.0 10000.0 421.0 27.Aug.2030 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 202.371,35 1.0 9969.0 227.0 27.Mai2028 238.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 202.296,51 1.0 9859.0 706.0 21.Feb.2034 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 202.326,56 1.0 9954.0 580.0 11.Juni2032 275.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.085,44 1.0 9966.0 505.0 26.Aug.2036 363.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 202.103,85 1.0 9993.0 722.0 31.Dez.2079 450.0
ALLRNV ALLIANDER NV MTN RegS Government Related 202.140,60 1.0 10017.0 149.0 09.Sept.2027 263.0
PPG PPG INDUSTRIES INC Unternehmen 202.150,07 1.0 9938.0 315.0 01.Juni2029 275.0
UBS UBS GROUP AG RegS Unternehmen 202.152,68 1.0 9974.0 418.0 11.Aug.2031 316.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 202.195,37 1.0 10071.0 898.0 04.Dez.2036 359.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.200,35 1.0 9932.0 493.0 18.Juni2031 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.210,11 1.0 9980.0 649.0 03.Sept.2034 363.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.208,27 1.0 9929.0 652.0 22.Juni2033 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.892,16 1.0 9933.0 580.0 07.Juli2032 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.914,93 1.0 9732.0 1209.0 06.März2044 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.931,96 1.0 9967.0 589.0 19.Aug.2032 325.0
LIGHT SIGNIFY NV RegS Unternehmen 201.959,35 1.0 9938.0 126.0 11.Mai2027 238.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 202.009,61 1.0 9807.0 759.0 12.März2035 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.041,02 1.0 9985.0 252.0 01.Sept.2028 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.058,05 1.0 9974.0 655.0 13.Sept.2033 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.015,14 1.0 9998.0 431.0 27.Aug.2030 272.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.738,01 1.0 9945.0 126.0 28.Apr.2027 200.0
AXASA AXA SA MTN RegS Unternehmen 201.813,61 1.0 9991.0 819.0 24.Juli2056 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.816,87 1.0 9960.0 936.0 02.Sept.2037 362.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.825,34 1.0 9956.0 935.0 02.Sept.2037 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.834,14 1.0 9983.0 241.0 11.Juli2028 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 201.837,27 1.0 10065.0 802.0 18.Dez.2036 398.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.844,85 1.0 9983.0 155.0 13.Aug.2028 263.0
UBS UBS GROUP AG RegS Unternehmen 201.846,09 1.0 9795.0 602.0 12.Feb.2034 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.847,49 1.0 10022.0 527.0 22.Okt.2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.858,69 1.0 9911.0 226.0 26.Mai2028 288.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.858,80 1.0 9928.0 407.0 27.Mai2030 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.872,43 1.0 10025.0 263.0 04.Okt.2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.877,72 1.0 9934.0 318.0 23.Mai2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.747,97 1.0 9892.0 791.0 22.Juni2035 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.751,11 1.0 9916.0 403.0 07.Mai2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.787,81 1.0 10016.0 68.0 21.Sept.2026 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.808,62 1.0 10064.0 186.0 08.Dez.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 201.623,89 1.0 9941.0 803.0 26.Aug.2035 369.0
V VISA INC Unternehmen 201.626,42 1.0 9932.0 223.0 15.Mai2028 225.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 201.644,04 1.0 9880.0 562.0 15.Juni2032 350.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 201.644,54 1.0 9983.0 513.0 31.Dez.2079 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.663,06 1.0 9968.0 573.0 10.Juni2032 338.0
GOOGL ALPHABET INC Unternehmen 201.679,71 1.0 9878.0 640.0 06.Mai2033 300.0
ALLRNV ALLIANDER NV RegS Government Related 201.701,10 1.0 9970.0 781.0 31.Dez.2079 413.0
LBBW BERLIN HYP AG RegS Gedeckt 201.550,91 1.0 10076.0 633.0 10.Jan.2033 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 201.551,07 1.0 10031.0 698.0 16.Nov.2033 300.0
NRWBK NRW BANK RegS Government Related 201.611,39 1.0 10027.0 173.0 22.Okt.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.388,22 1.0 9962.0 431.0 03.Sept.2030 300.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 201.421,41 1.0 9973.0 321.0 09.Juni2029 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.451,23 1.0 10035.0 366.0 25.Nov.2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.451,32 1.0 9910.0 790.0 07.Aug.2035 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 201.471,83 1.0 9967.0 506.0 23.Sept.2032 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.485,13 1.0 9938.0 747.0 25.Juli2034 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 201.487,71 1.0 9794.0 772.0 05.Feb.2035 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.504,42 1.0 9916.0 100.0 20.Jan.2027 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.376,58 1.0 10069.0 195.0 12.Jan.2028 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 201.401,93 1.0 9996.0 527.0 09.Okt.2031 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.491,04 1.0 10000.0 353.0 01.Okt.2029 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.520,62 1.0 9858.0 794.0 10.Apr.2035 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.199,68 1.0 9972.0 255.0 05.Sept.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 201.202,50 1.0 9967.0 477.0 28.März2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 201.203,19 1.0 9756.0 757.0 17.Feb.2035 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 201.218,58 1.0 9963.0 826.0 24.Sept.2035 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 201.220,39 1.0 9999.0 1.0 16.Jan.2026 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 201.276,62 1.0 10018.0 524.0 27.Nov.2031 363.0
INTNED ING GROEP NV RegS Unternehmen 201.281,52 1.0 10014.0 524.0 19.Nov.2032 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.289,24 1.0 9987.0 526.0 10.Okt.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 201.342,49 1.0 9870.0 199.0 08.Feb.2028 213.0
SFILFR SFIL SA MTN RegS Government Related 201.201,98 1.0 9990.0 7.0 06.Feb.2026 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.250,47 1.0 9992.0 165.0 20.Sept.2027 225.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.280,19 1.0 9926.0 416.0 25.Juni2030 250.0
INTNED ING BANK NV RegS Gedeckt 201.306,61 1.0 10064.0 195.0 10.Jan.2028 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.333,38 1.0 9883.0 572.0 13.Mai2032 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.078,74 1.0 9952.0 583.0 01.Okt.2033 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 201.108,31 1.0 10003.0 946.0 24.Nov.2037 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.159,38 1.0 10056.0 377.0 10.Jan.2030 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 201.052,18 1.0 9822.0 1112.0 15.Juni2040 338.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 201.024,44 1.0 9992.0 6.0 02.Feb.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 201.099,18 1.0 9995.0 4.0 27.Jan.2026 63.0
ALLRNV ALLIANDER NV MTN RegS Government Related 200.875,17 1.0 9803.0 909.0 06.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.892,02 1.0 9805.0 778.0 07.Mai2035 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.895,97 1.0 9900.0 806.0 14.Aug.2035 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 200.921,30 1.0 9750.0 687.0 17.Jan.2034 300.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.923,87 1.0 9937.0 237.0 26.Juni2028 200.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.924,92 1.0 9948.0 430.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Unternehmen 200.943,43 1.0 9926.0 421.0 17.Aug.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.967,07 1.0 9930.0 134.0 26.Mai2027 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 200.822,75 1.0 9918.0 842.0 10.März2036 363.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 200.840,38 1.0 10040.0 860.0 10.Jan.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.845,56 1.0 9881.0 580.0 12.Juni2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.949,45 1.0 9895.0 206.0 28.Feb.2028 175.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.955,70 1.0 9822.0 553.0 17.Feb.2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.638,75 1.0 9907.0 503.0 25.Aug.2032 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.642,39 1.0 9963.0 351.0 16.Okt.2029 289.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.643,27 1.0 10001.0 361.0 05.Dez.2029 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.658,86 1.0 9891.0 224.0 26.Mai2028 225.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.675,43 1.0 9954.0 349.0 11.Sept.2029 238.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.684,69 1.0 9891.0 224.0 25.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.686,83 1.0 9957.0 524.0 17.Okt.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.687,30 1.0 9931.0 596.0 22.Sept.2032 336.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.717,79 1.0 9966.0 159.0 27.Sept.2027 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 200.731,13 1.0 9814.0 851.0 16.Mai2036 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 200.737,25 1.0 9894.0 612.0 04.März2033 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.746,49 1.0 9907.0 103.0 30.Jan.2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.746,58 1.0 9688.0 820.0 30.Mai2037 563.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 200.752,91 1.0 9873.0 650.0 24.Juli2033 350.0
KHC KRAFT HEINZ FOODS CO Unternehmen 200.765,76 1.0 9768.0 620.0 15.März2033 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.785,45 1.0 9939.0 1358.0 10.Okt.2045 390.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.642,89 1.0 9960.0 442.0 08.Okt.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.655,43 1.0 9909.0 328.0 25.Juni2029 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.663,04 1.0 9977.0 448.0 30.Okt.2030 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.719,43 1.0 9940.0 148.0 20.Juli2027 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.791,46 1.0 9822.0 923.0 22.Mai2037 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.474,03 1.0 9983.0 464.0 01.März2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.482,87 1.0 9652.0 1174.0 06.Feb.2043 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 200.563,83 1.0 9924.0 1128.0 29.Sept.2040 363.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 200.568,45 1.0 9984.0 11.0 20.Feb.2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.585,89 1.0 9757.0 1016.0 22.Apr.2039 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.609,58 1.0 9964.0 444.0 16.Okt.2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 200.281,32 1.0 9966.0 472.0 12.Feb.2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.291,96 1.0 9895.0 124.0 25.Apr.2028 166.0
GOOGL ALPHABET INC Unternehmen 200.398,70 1.0 9976.0 269.0 06.Nov.2028 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.428,40 1.0 9934.0 669.0 16.Okt.2033 363.0
C CITIGROUP INC Unternehmen 200.447,31 1.0 9957.0 354.0 22.Okt.2030 293.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.454,57 1.0 9776.0 708.0 18.März2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 200.314,09 1.0 10016.0 861.0 15.Jan.2036 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.441,42 1.0 9927.0 604.0 08.Sept.2032 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 200.104,81 1.0 9891.0 700.0 15.März2034 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 200.107,05 1.0 9969.0 296.0 20.Feb.2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.112,58 1.0 9947.0 531.0 05.Nov.2031 313.0
AMCR AMCOR UK FINANCE PLC Unternehmen 200.117,80 1.0 9948.0 619.0 20.Feb.2033 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.118,46 1.0 9901.0 139.0 21.Juni2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.118,55 1.0 9887.0 102.0 29.Jan.2027 125.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.119,84 1.0 9864.0 479.0 19.März2031 250.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 200.129,28 1.0 9911.0 671.0 01.Okt.2033 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 200.140,89 1.0 9961.0 27.0 20.Apr.2026 63.0
ICPLN ICG PLC RegS Unternehmen 200.149,57 1.0 9861.0 107.0 17.Feb.2027 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 200.165,73 1.0 9910.0 739.0 07.Okt.2034 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.183,88 1.0 9883.0 591.0 18.Aug.2032 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.188,74 1.0 9947.0 44.0 24.Juni2026 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.196,84 1.0 8894.0 478.0 25.Nov.2030 25.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.220,59 1.0 9787.0 468.0 02.Apr.2032 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 200.248,92 1.0 9842.0 915.0 04.Aug.2037 388.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.265,60 1.0 9933.0 434.0 07.Okt.2031 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.276,14 1.0 9815.0 283.0 15.Jan.2029 200.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.111,34 1.0 9969.0 456.0 22.Nov.2030 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 200.190,86 1.0 9952.0 359.0 22.Okt.2029 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 200.259,15 1.0 9888.0 223.0 30.Apr.2028 177.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 199.938,03 1.0 9871.0 806.0 03.Sept.2035 350.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 199.964,17 1.0 9885.0 583.0 01.Okt.2032 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.967,81 1.0 9953.0 472.0 20.Feb.2031 312.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.980,69 1.0 9924.0 762.0 16.Okt.2034 313.0
GOOGL ALPHABET INC Unternehmen 199.988,01 1.0 9947.0 530.0 06.Nov.2031 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.002,63 1.0 9969.0 369.0 25.Nov.2029 238.0
MS MORGAN STANLEY MTN Unternehmen 200.023,36 1.0 9944.0 442.0 07.Nov.2031 315.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 200.024,26 1.0 9958.0 362.0 11.Nov.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.071,77 1.0 9910.0 344.0 29.Aug.2029 250.0
CMCSA COMCAST CORPORATION Unternehmen 200.073,96 1.0 9908.0 594.0 26.Sept.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 200.098,63 1.0 9996.0 760.0 03.Jan.2035 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.924,04 1.0 9808.0 800.0 06.Juni2035 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.964,51 1.0 9961.0 25.0 16.Apr.2026 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 199.970,22 1.0 9886.0 827.0 28.Aug.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.074,48 1.0 9974.0 278.0 27.Nov.2028 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.090,89 1.0 9849.0 582.0 14.Juni2032 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.790,02 1.0 9867.0 676.0 02.Nov.2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.897,59 1.0 9954.0 271.0 13.Nov.2028 250.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 199.909,98 1.0 9899.0 690.0 20.Jan.2034 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.920,39 1.0 9903.0 514.0 25.Sept.2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.766,59 1.0 9988.0 469.0 16.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 199.856,43 1.0 9967.0 625.0 11.Dez.2032 300.0
NRWBK NRW BANK MTN RegS Government Related 199.908,90 1.0 9903.0 835.0 24.Sept.2035 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.659,15 1.0 9948.0 627.0 25.Nov.2032 263.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.662,63 1.0 9943.0 36.0 25.Mai2026 63.0
ORSTED ORSTED A/S RegS Government Related 199.663,48 1.0 9875.0 510.0 13.Sept.2031 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.668,47 1.0 9909.0 350.0 14.Sept.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 199.689,32 1.0 9830.0 864.0 09.Aug.2036 363.0
CARR CARRIER GLOBAL CORP Unternehmen 199.696,64 1.0 9625.0 874.0 15.Jan.2037 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 199.704,51 1.0 9985.0 638.0 26.Mai2033 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.706,50 1.0 9846.0 587.0 03.Aug.2032 313.0
MS MORGAN STANLEY MTN Unternehmen 199.709,68 1.0 9918.0 798.0 07.Nov.2036 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 199.663,00 1.0 9749.0 861.0 21.März2036 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 199.406,31 1.0 9970.0 13.0 01.März2026 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.427,60 1.0 9826.0 208.0 15.März2028 175.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.428,64 1.0 9930.0 454.0 12.Nov.2030 250.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 199.441,26 1.0 9838.0 81.0 31.Dez.2079 145.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.452,30 1.0 9831.0 743.0 24.Juli2034 300.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 199.482,32 1.0 9864.0 98.0 19.Jan.2028 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.524,73 1.0 9759.0 1047.0 24.Mai2039 340.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.432,29 1.0 9966.0 287.0 03.Jan.2029 243.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.518,07 1.0 9897.0 440.0 30.Sept.2030 275.0
INTNED ING BANK NV RegS Gedeckt 199.527,69 1.0 9975.0 554.0 10.Jan.2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.236,05 1.0 9855.0 1009.0 23.Sept.2038 350.0
ACHMEA ACHMEA BV RegS Unternehmen 199.244,23 1.0 9867.0 134.0 26.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.310,43 1.0 9844.0 880.0 03.Sept.2036 338.0
ANNGR VONOVIA SE RegS Unternehmen 199.320,76 1.0 9899.0 874.0 12.Nov.2036 400.0
EUROF EUROFIMA MTN RegS Government Related 199.341,91 1.0 9695.0 774.0 31.Jan.2035 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.256,24 1.0 9880.0 137.0 07.Juni2027 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.037,30 1.0 9798.0 198.0 31.Jan.2028 163.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.041,68 1.0 9878.0 1313.0 10.Nov.2045 429.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.052,97 1.0 9892.0 443.0 30.Okt.2031 298.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.092,65 1.0 9863.0 603.0 22.Sept.2032 300.0
ANNGR VONOVIA SE RegS Unternehmen 199.145,44 1.0 9899.0 602.0 12.Nov.2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.111,09 1.0 9889.0 657.0 24.Mai2033 300.0
HESSEN HESSE (STATE OF) Government Related 199.116,83 1.0 9885.0 529.0 01.Okt.2031 250.0
LBBW BERLIN HYP AG RegS Gedeckt 199.156,84 1.0 9917.0 623.0 19.Nov.2032 275.0
CARDFP CARMILA SA MTN RegS Unternehmen 198.876,34 1.0 9850.0 609.0 13.Jan.2033 375.0
ENFP BOUYGUES SA RegS Unternehmen 198.909,75 1.0 9863.0 137.0 07.Juni2027 138.0
C CITIGROUP INC Unternehmen 199.021,31 1.0 9873.0 664.0 22.Okt.2034 349.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.946,71 1.0 9732.0 974.0 14.Juni2038 370.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.948,42 1.0 9812.0 588.0 28.Juni2032 250.0
HESSEN HESSE (STATE OF) RegS Government Related 198.975,98 1.0 9685.0 1045.0 10.März2039 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 198.976,94 1.0 9653.0 691.0 17.Jan.2034 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.699,60 1.0 9835.0 242.0 13.Juli2028 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.787,01 1.0 9813.0 219.0 24.Apr.2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.737,97 1.0 9852.0 122.0 12.Apr.2027 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.845,95 1.0 9866.0 527.0 03.Okt.2031 275.0
ORFP LOREAL SA MTN RegS Unternehmen 198.559,90 1.0 9878.0 844.0 19.Jan.2036 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 198.562,65 1.0 9841.0 748.0 10.Okt.2034 338.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.654,99 1.0 9857.0 789.0 31.Okt.2036 379.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.662,46 1.0 9758.0 574.0 25.Mai2032 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.593,56 1.0 9881.0 451.0 29.Okt.2030 238.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.618,33 1.0 9853.0 108.0 19.Feb.2027 88.0
KO COCA-COLA CO Unternehmen 198.352,89 1.0 9895.0 69.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.381,89 1.0 9840.0 134.0 26.Mai2027 125.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.387,18 1.0 9815.0 740.0 25.Sept.2034 350.0
BACR BARCLAYS PLC RegS Unternehmen 198.424,73 1.0 9837.0 100.0 28.Jan.2028 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 198.429,10 1.0 9826.0 514.0 23.Sept.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.490,78 1.0 9803.0 223.0 03.Mai2028 175.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 198.349,01 1.0 9848.0 119.0 29.März2027 88.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 198.355,79 1.0 9838.0 107.0 15.Feb.2027 88.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 198.465,95 1.0 9725.0 722.0 25.Mai2034 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 198.140,13 1.0 9838.0 147.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.149,76 1.0 9843.0 151.0 26.Juli2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 198.162,74 1.0 4885.0 2251.0 17.Jan.2053 70.0
ANNGR VONOVIA SE RegS Unternehmen 198.166,55 1.0 9807.0 236.0 28.Juni2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.296,46 1.0 9853.0 262.0 27.Sept.2028 213.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.197,04 1.0 9721.0 1095.0 22.Juni2040 367.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.976,81 1.0 9750.0 308.0 15.Apr.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.023,65 1.0 9784.0 216.0 03.Apr.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 198.069,98 1.0 9749.0 198.0 31.Jan.2028 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 198.024,66 1.0 9840.0 100.0 18.Jan.2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 198.042,81 1.0 9871.0 545.0 28.Nov.2031 250.0
LENDR LAENDER NO 65 RegS Government Related 198.070,18 1.0 9849.0 536.0 24.Okt.2031 250.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 197.800,84 1.0 9833.0 609.0 03.Nov.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.850,76 1.0 9833.0 99.0 15.Jan.2027 60.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.820,58 1.0 9692.0 796.0 25.Mai2035 313.0
BNG BNG BANK NV MTN RegS Government Related 197.897,62 1.0 9792.0 759.0 28.Aug.2034 275.0
DGFP VINCI SA MTN RegS Unternehmen 197.621,33 1.0 9721.0 287.0 18.Jan.2029 163.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 197.683,62 1.0 9814.0 956.0 31.Okt.2037 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.714,77 1.0 9727.0 305.0 23.März2030 196.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.753,74 1.0 9768.0 213.0 27.März2028 150.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.775,87 1.0 9827.0 489.0 22.Apr.2031 275.0
BKTSM BANKINTER SA RegS Gedeckt 197.631,81 1.0 9765.0 201.0 07.Feb.2028 125.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.436,18 1.0 9816.0 134.0 24.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.454,57 1.0 9814.0 130.0 10.Mai2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 197.553,12 1.0 9866.0 69.0 25.Sept.2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.247,97 1.0 9750.0 212.0 20.März2028 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.270,89 1.0 9833.0 174.0 22.Okt.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.272,67 1.0 9862.0 63.0 03.Sept.2026 5.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.273,30 1.0 9750.0 1093.0 30.Sept.2040 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.294,52 1.0 9704.0 305.0 25.März2029 200.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 197.315,00 1.0 9787.0 1586.0 10.Nov.2055 458.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.386,59 1.0 9820.0 99.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.409,84 1.0 9866.0 64.0 04.Sept.2026 13.0
GOOGL ALPHABET INC Unternehmen 197.420,69 1.0 9605.0 1301.0 06.Mai2045 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.079,18 1.0 9786.0 830.0 30.Okt.2035 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.112,36 1.0 9806.0 99.0 14.Jan.2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.112,37 1.0 9856.0 64.0 04.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.162,46 1.0 9747.0 597.0 24.Aug.2032 288.0
GOOGL ALPHABET INC Unternehmen 197.166,47 1.0 9801.0 762.0 06.Nov.2034 313.0
CL COLGATE-PALMOLIVE CO Unternehmen 197.172,65 1.0 9803.0 833.0 10.Nov.2035 325.0
GOOGL ALPHABET INC Unternehmen 197.184,65 1.0 9786.0 1296.0 06.Nov.2044 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 197.209,45 1.0 9811.0 99.0 14.Jan.2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 197.118,91 1.0 9811.0 109.0 19.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 197.133,89 1.0 9762.0 225.0 05.Mai2028 138.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.891,08 1.0 9841.0 67.0 16.Sept.2026 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.931,26 1.0 9763.0 232.0 05.Juni2028 138.0
CMCSA COMCAST CORPORATION Unternehmen 196.956,21 1.0 9848.0 66.0 14.Sept.2026 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 196.957,15 1.0 9785.0 798.0 10.Nov.2036 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 197.056,52 1.0 9742.0 220.0 18.Apr.2028 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 196.886,05 1.0 9844.0 712.0 12.Jan.2034 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.990,31 1.0 9813.0 102.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 197.042,32 1.0 9849.0 73.0 07.Okt.2026 10.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 197.058,03 1.0 9811.0 115.0 15.März2027 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.833,30 1.0 9801.0 117.0 22.März2027 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.872,74 1.0 9746.0 882.0 02.Okt.2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.758,64 1.0 9797.0 133.0 18.Mai2027 63.0
ASML ASML HOLDING NV RegS Unternehmen 196.561,05 1.0 9680.0 577.0 17.Mai2032 225.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.581,98 1.0 9739.0 138.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.643,10 1.0 9788.0 110.0 24.Feb.2027 50.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.696,65 1.0 9689.0 1039.0 27.Aug.2039 385.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.591,34 1.0 9830.0 83.0 13.Nov.2026 0.0
UNEDIC UNEDIC MTN Government Related 196.585,03 1.0 9788.0 773.0 25.Nov.2034 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.632,70 1.0 9791.0 144.0 28.Juni2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.367,35 1.0 9775.0 129.0 04.Mai2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.492,43 1.0 9789.0 142.0 19.Juni2027 63.0
BERGER BERLIN (STATE OF) RegS Government Related 196.507,20 1.0 9748.0 232.0 01.Juni2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.192,14 1.0 9775.0 110.0 24.Feb.2028 39.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.216,19 1.0 9782.0 122.0 08.Apr.2027 38.0
HERIM HERA SPA MTN RegS Government Related 196.233,72 1.0 9766.0 145.0 05.Juli2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.282,32 1.0 9767.0 132.0 26.Mai2028 75.0
KOREA KOREA (REPUBLIC OF) Government Related 196.286,53 1.0 9814.0 75.0 15.Okt.2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.297,55 1.0 9725.0 233.0 08.Juni2028 150.0
KNABNL AEGON BANK NV RegS Gedeckt 196.191,71 1.0 9769.0 144.0 27.Juni2027 75.0
HESSEN HESSE (STATE OF) RegS Government Related 196.250,65 1.0 9712.0 762.0 25.Aug.2034 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 196.319,05 1.0 9728.0 207.0 25.Feb.2028 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 196.134,10 1.0 9657.0 300.0 05.März2029 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.995,09 1.0 9774.0 163.0 07.Sept.2027 75.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 196.076,99 1.0 9622.0 935.0 22.Juni2037 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.096,86 1.0 9728.0 769.0 02.Okt.2034 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.857,93 1.0 9793.0 100.0 15.Jan.2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 195.903,24 1.0 9771.0 174.0 18.Okt.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.929,55 1.0 9715.0 203.0 08.Feb.2028 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 195.666,76 1.0 9769.0 186.0 03.Dez.2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.762,07 1.0 9756.0 165.0 15.Sept.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.762,60 1.0 9765.0 372.0 01.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.645,71 1.0 9774.0 114.0 08.März2027 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.714,26 1.0 9785.0 100.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.770,30 1.0 9761.0 143.0 25.Juni2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.798,08 1.0 9788.0 795.0 09.Jan.2035 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.555,98 1.0 9710.0 244.0 16.Juli2028 138.0
GOOGL ALPHABET INC Unternehmen 195.586,82 1.0 9715.0 1020.0 06.Nov.2038 350.0
INGB ING BELGIQUE NV RegS Gedeckt 195.493,66 1.0 9677.0 323.0 19.Mai2029 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.581,98 1.0 9778.0 101.0 21.Jan.2027 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.296,25 1.0 9609.0 658.0 17.Mai2033 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.350,01 1.0 9735.0 155.0 09.Aug.2027 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.403,07 1.0 9770.0 107.0 11.Feb.2027 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.440,15 1.0 9695.0 526.0 01.Sept.2031 213.0
LIN LINDE PLC MTN RegS Unternehmen 195.204,68 1.0 9532.0 1274.0 04.Juni2044 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.221,05 1.0 9575.0 723.0 31.Mai2034 300.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 195.209,05 1.0 9690.0 232.0 30.Mai2028 113.0
LANDER LAENDER NO 58 RegS Government Related 195.235,42 1.0 9762.0 109.0 19.Feb.2027 0.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.259,57 1.0 9762.0 109.0 18.Feb.2027 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.037,96 1.0 9751.0 1201.0 11.Jan.2043 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 195.045,49 1.0 9752.0 720.0 11.Jan.2034 263.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 195.035,56 1.0 9752.0 124.0 16.Apr.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.091,50 1.0 9738.0 165.0 15.Sept.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 194.929,06 1.0 9745.0 720.0 10.Jan.2034 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 195.063,56 1.0 9689.0 222.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.085,44 1.0 9686.0 205.0 15.Feb.2028 75.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.912,80 1.0 9625.0 314.0 04.Mai2030 174.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.820,64 1.0 9676.0 208.0 28.Feb.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.882,60 1.0 9726.0 174.0 18.Okt.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.678,94 1.0 8540.0 988.0 03.Juli2037 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.571,01 1.0 9670.0 236.0 12.Juni2028 100.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.644,56 1.0 9724.0 135.0 23.Mai2027 13.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.391,58 1.0 9711.0 457.0 02.Jan.2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.400,56 1.0 9600.0 301.0 28.Feb.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.477,96 1.0 9583.0 396.0 25.März2030 175.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 194.387,20 1.0 9651.0 217.0 31.März2028 88.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.508,79 1.0 9712.0 176.0 25.Okt.2027 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 194.215,22 1.0 9562.0 400.0 08.Apr.2030 195.0
ENFP BOUYGUES SA RegS Unternehmen 194.285,49 1.0 9540.0 933.0 30.Juni2037 325.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.375,50 1.0 9661.0 352.0 21.Sept.2029 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 194.162,49 1.0 9460.0 1284.0 03.Mai2044 356.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.865,05 1.0 9647.0 243.0 05.Juli2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.888,59 1.0 9682.0 147.0 08.Juli2027 25.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.968,53 1.0 9665.0 269.0 14.Okt.2028 135.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.970,04 1.0 9624.0 197.0 15.Jan.2028 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.718,93 1.0 9685.0 144.0 26.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.777,25 1.0 9689.0 142.0 21.Juni2027 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.780,48 1.0 9688.0 144.0 28.Juni2027 1.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 193.571,51 1.0 8588.0 554.0 22.Sept.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.608,79 1.0 9601.0 334.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.650,75 1.0 9664.0 159.0 01.Sept.2028 50.0
NRWBK NRW BANK Government Related 193.517,49 1.0 9675.0 195.0 04.Jan.2028 63.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.539,45 1.0 9673.0 153.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.652,23 1.0 9678.0 150.0 19.Juli2027 10.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.662,95 1.0 9659.0 272.0 25.Okt.2028 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.388,01 1.0 9583.0 333.0 03.Juli2029 163.0
GOOGL ALPHABET INC Unternehmen 193.408,77 1.0 9590.0 1790.0 06.Nov.2064 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.461,63 1.0 9634.0 243.0 05.Juli2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.339,07 1.0 9667.0 154.0 04.Aug.2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.390,52 1.0 9667.0 146.0 05.Juli2027 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 193.447,16 1.0 9577.0 296.0 30.Jan.2029 100.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.460,11 1.0 9672.0 139.0 10.Juni2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 193.188,57 1.0 9541.0 413.0 27.Mai2030 188.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.229,97 1.0 9654.0 186.0 01.Dez.2027 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 193.172,33 1.0 9927.0 100.0 21.Jan.2027 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 193.167,65 1.0 9559.0 292.0 16.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 193.078,02 1.0 9545.0 412.0 12.Mai2030 163.0
INTNED ING GROEP NV RegS Unternehmen 192.823,66 1.0 9630.0 169.0 29.Sept.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.847,95 1.0 9543.0 302.0 24.Feb.2029 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.815,48 1.0 9604.0 253.0 11.Aug.2028 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.877,29 1.0 9644.0 166.0 15.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.945,85 1.0 9552.0 296.0 30.Jan.2029 100.0
ANNGR VONOVIA SE RegS Unternehmen 192.622,95 1.0 9440.0 562.0 25.März2032 238.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.647,77 1.0 9402.0 1274.0 30.Mai2044 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.660,13 1.0 9628.0 186.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 192.739,07 1.0 9479.0 383.0 16.Feb.2031 175.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.631,19 1.0 9598.0 261.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.635,19 1.0 9632.0 168.0 22.Sept.2027 0.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.419,91 1.0 9444.0 567.0 15.Apr.2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 192.435,50 1.0 9615.0 177.0 28.Okt.2027 30.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.510,57 1.0 9550.0 315.0 13.Apr.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 192.424,48 1.0 9508.0 392.0 14.Feb.2030 125.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.490,39 1.0 9546.0 313.0 01.Apr.2029 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.568,63 1.0 9546.0 297.0 01.Feb.2029 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.576,26 1.0 4802.0 2060.0 26.Nov.2051 100.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.329,49 1.0 9570.0 203.0 09.Feb.2029 50.0
C CITIGROUP INC MTN RegS Unternehmen 192.385,32 1.0 9524.0 313.0 10.Apr.2029 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 192.331,99 1.0 9617.0 167.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 192.398,52 1.0 9620.0 172.0 08.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 192.202,63 1.0 9532.0 302.0 19.Feb.2029 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.936,53 1.0 9560.0 215.0 18.März2028 45.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.760,57 1.0 9583.0 177.0 05.Nov.2028 25.0
SANFP SANOFI SA MTN RegS Unternehmen 191.802,26 1.0 9478.0 399.0 21.März2030 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.745,48 1.0 9563.0 263.0 18.Sept.2028 75.0
ATIM ASTM SPA MTN RegS Unternehmen 191.565,31 1.0 9434.0 383.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.638,84 1.0 9496.0 325.0 28.Mai2029 138.0
VGPBB VGP NV RegS Unternehmen 191.640,10 1.0 9467.0 311.0 08.Apr.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.649,15 1.0 9552.0 236.0 05.Juni2028 50.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.506,14 1.0 7590.0 1032.0 02.Feb.2037 75.0
DGFP VINCI SA MTN RegS Unternehmen 191.212,46 1.0 9509.0 446.0 26.Sept.2030 175.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.242,52 1.0 9530.0 211.0 03.März2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.282,39 1.0 9563.0 189.0 09.Dez.2027 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 191.001,67 1.0 9382.0 339.0 31.Dez.2079 183.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.002,16 1.0 9384.0 473.0 31.Jan.2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 191.136,02 1.0 9494.0 440.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.818,35 1.0 9513.0 224.0 20.Apr.2028 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 190.963,98 1.0 9208.0 1292.0 03.Feb.2045 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 190.964,30 1.0 9497.0 354.0 18.Sept.2029 163.0
UBS UBS GROUP AG RegS Unternehmen 190.674,06 1.0 9512.0 209.0 24.Feb.2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.735,07 1.0 9444.0 293.0 19.Jan.2029 94.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.743,96 1.0 9503.0 242.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.455,09 1.0 9512.0 208.0 18.Feb.2028 13.0
SAPGR SAP SE RegS Unternehmen 190.511,99 1.0 9388.0 484.0 10.März2031 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.520,50 1.0 9467.0 298.0 30.Jan.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.591,17 1.0 9180.0 1272.0 10.Feb.2045 380.0
BERGER BERLIN (STATE OF) RegS Government Related 190.583,03 1.0 9471.0 299.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.607,34 1.0 9464.0 304.0 23.Feb.2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.349,47 1.0 9332.0 466.0 15.Jan.2031 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 190.363,54 1.0 9387.0 587.0 01.Juni2032 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 190.311,26 1.0 9499.0 375.0 24.Nov.2029 125.0
AARB AAREAL BANK AG RegS Gedeckt 190.408,78 1.0 9519.0 203.0 01.Feb.2028 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.248,01 1.0 9501.0 283.0 03.Dez.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 190.172,46 1.0 9359.0 472.0 13.Jan.2031 150.0
INGDIB ING DIBA AG RegS Gedeckt 190.260,97 1.0 9458.0 305.0 25.Feb.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.007,74 1.0 9393.0 403.0 02.Apr.2030 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.045,64 1.0 9502.0 224.0 15.Apr.2028 0.0
BPCECB BPCE SFH RegS Gedeckt 189.923,11 1.0 9495.0 217.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.948,24 1.0 9494.0 225.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.988,63 1.0 9499.0 217.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.069,34 1.0 9447.0 302.0 15.Feb.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.860,27 1.0 9464.0 237.0 12.Juni2029 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.893,27 1.0 9488.0 232.0 19.Mai2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.874,02 1.0 9422.0 615.0 25.Aug.2032 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.586,59 1.0 9458.0 240.0 21.Juni2028 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.380,43 1.0 9468.0 234.0 26.Mai2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.487,08 1.0 9474.0 225.0 20.Apr.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.521,61 1.0 9399.0 612.0 25.Aug.2032 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.556,52 1.0 9477.0 222.0 12.Apr.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.211,50 1.0 9428.0 258.0 31.Aug.2033 88.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 189.365,78 1.0 9459.0 260.0 31.Aug.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 189.028,89 1.0 9392.0 323.0 09.Mai2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.128,68 1.0 9456.0 240.0 16.Juni2028 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 188.844,36 1.0 9282.0 573.0 08.Apr.2032 210.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.990,42 1.0 9437.0 271.0 14.Okt.2028 50.0
AEMSPA A2A SPA MTN RegS Government Related 189.013,21 1.0 9401.0 341.0 16.Juli2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.850,13 1.0 9443.0 249.0 19.Juli2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.936,50 1.0 9326.0 586.0 30.Apr.2032 172.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.775,26 1.0 9388.0 339.0 09.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.538,36 1.0 9417.0 276.0 02.Nov.2028 50.0
RWE RWE AG RegS Unternehmen 188.574,26 1.0 9422.0 283.0 26.Nov.2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.555,21 1.0 9316.0 589.0 05.Mai2032 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.615,38 1.0 9393.0 311.0 15.März2029 45.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 188.375,28 1.0 9414.0 287.0 10.Dez.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 188.389,44 1.0 9404.0 265.0 21.Sept.2029 50.0
EUROF EUROFIMA MTN RegS Government Related 188.144,42 1.0 8953.0 429.0 20.Mai2030 10.0
BNG BNG BANK NV MTN RegS Government Related 188.271,46 1.0 9414.0 261.0 31.Aug.2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.970,24 1.0 9357.0 342.0 19.Juli2029 85.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 188.037,93 1.0 9341.0 391.0 21.Jan.2030 63.0
ALVGR ALLIANZ SE RegS Unternehmen 187.637,88 1.0 9343.0 358.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.764,30 1.0 9227.0 572.0 07.Apr.2032 210.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.590,91 1.0 9351.0 318.0 09.Apr.2029 38.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.529,00 1.0 9322.0 340.0 18.Juli2029 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.434,43 1.0 9371.0 278.0 03.Nov.2028 5.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 187.244,63 1.0 9203.0 571.0 28.März2032 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.279,97 1.0 9359.0 277.0 01.Nov.2028 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.241,40 1.0 9362.0 270.0 05.Okt.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 187.387,66 1.0 9297.0 613.0 02.Aug.2032 163.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 187.089,51 1.0 9308.0 428.0 08.Okt.2040 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 187.181,53 1.0 7430.0 1575.0 15.Sept.2045 175.0
AARB AAREAL BANK AG RegS Gedeckt 187.212,47 1.0 9360.0 265.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.218,53 1.0 9355.0 275.0 25.Okt.2028 28.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.936,45 1.0 9261.0 389.0 21.Jan.2030 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.028,57 1.0 9249.0 508.0 13.Juni2031 175.0
NRWBK NRW BANK MTN RegS Government Related 187.030,94 1.0 9327.0 328.0 16.Mai2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.704,92 1.0 9319.0 330.0 21.Mai2029 25.0
ADSGR ADIDAS AG RegS Unternehmen 186.777,47 1.0 9339.0 270.0 05.Okt.2028 0.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.820,77 1.0 9318.0 333.0 05.Juni2029 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.480,51 1.0 9707.0 883.0 17.Sept.2036 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.194,19 1.0 7540.0 1232.0 21.Jan.2040 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 186.032,99 1.0 9157.0 473.0 18.Jan.2031 148.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.920,08 1.0 9223.0 424.0 12.Juni2030 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.855,93 1.0 9281.0 302.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 185.875,98 1.0 9294.0 283.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.533,15 1.0 9200.0 421.0 03.Juni2030 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.305,08 1.0 9253.0 344.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 185.439,90 1.0 9271.0 301.0 29.Jan.2029 1.0
VATFAL VATTENFALL AB MTN RegS Government Related 185.237,44 1.0 9250.0 304.0 12.Feb.2029 13.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.834,44 1.0 9696.0 269.0 18.Okt.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.691,96 1.0 9197.0 416.0 16.Apr.2030 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.706,60 1.0 9122.0 588.0 03.Mai2032 163.0
DZHYP DZ HYP AG RegS Gedeckt 184.391,09 1.0 10217.0 194.0 31.Jan.2028 338.0
ENGIFP ENGIE SA RegS Unternehmen 184.292,87 1.0 9115.0 468.0 31.Dez.2079 188.0
ALOFP ALSTOM SA RegS Unternehmen 184.319,79 1.0 9216.0 296.0 11.Jan.2029 0.0
NRWBK NRW BANK MTN RegS Government Related 184.203,33 1.0 9210.0 330.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 184.228,02 1.0 9205.0 332.0 25.Mai2029 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.184,10 1.0 8976.0 860.0 18.Jan.2036 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 184.034,41 1.0 8986.0 1252.0 25.Mai2043 340.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.964,48 1.0 9112.0 516.0 02.Juli2031 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.840,17 1.0 9179.0 341.0 29.Juni2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 183.971,53 1.0 9196.0 342.0 29.Juni2029 5.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.761,49 1.0 9020.0 732.0 29.März2034 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.824,88 1.0 9168.0 333.0 04.Juni2029 38.0
UNEDIC UNEDIC MTN RegS Government Related 183.774,57 1.0 9166.0 641.0 25.Nov.2032 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.824,31 1.0 9114.0 603.0 31.Mai2032 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 183.512,10 1.0 9052.0 483.0 17.Feb.2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 183.525,60 1.0 9161.0 376.0 02.Dez.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.583,45 1.0 9169.0 375.0 12.Nov.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.530,59 1.0 9170.0 347.0 18.Juli2029 13.0
BMO BANK OF MONTREAL RegS Gedeckt 183.588,30 1.0 9176.0 336.0 08.Juni2029 5.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.167,11 1.0 9146.0 361.0 16.Sept.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.268,27 1.0 8982.0 643.0 15.Feb.2033 200.0
KFW KFW MTN RegS Government Related 183.128,47 1.0 9997.0 445.0 09.Okt.2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 183.285,70 1.0 9061.0 594.0 25.Mai2032 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.958,50 1.0 9850.0 271.0 01.Nov.2028 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.092,82 1.0 9089.0 616.0 15.Sept.2032 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 183.066,73 1.0 9124.0 420.0 30.Apr.2030 42.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 183.110,78 1.0 9081.0 609.0 29.Juni2032 138.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.780,86 1.0 9139.0 374.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.661,70 1.0 9125.0 372.0 26.Okt.2029 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 182.434,20 1.0 8941.0 1257.0 17.Mai2042 275.0
ANNGR VONOVIA SE RegS Unternehmen 182.531,58 1.0 9122.0 384.0 14.Dez.2029 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.415,30 1.0 9091.0 411.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.400,81 1.0 9116.0 365.0 23.Sept.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.066,56 1.0 9103.0 363.0 14.Sept.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 182.181,58 1.0 8891.0 1598.0 22.Juni2054 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.041,78 1.0 9088.0 648.0 08.Dez.2032 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.919,31 1.0 9096.0 394.0 10.Jan.2030 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.697,67 1.0 9084.0 374.0 24.Okt.2029 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.760,33 1.0 9088.0 371.0 15.Okt.2029 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.843,89 1.0 9047.0 400.0 18.Feb.2030 50.0
AXASA AXA SA MTN RegS Unternehmen 181.849,22 1.0 8997.0 558.0 10.Juli2042 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.812,51 1.0 9078.0 397.0 22.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.842,97 1.0 9082.0 395.0 15.Jan.2030 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.578,21 1.0 9079.0 369.0 08.Okt.2029 1.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.470,69 1.0 9013.0 517.0 05.Juni2031 100.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.427,34 1.0 9060.0 400.0 04.Feb.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 181.215,58 1.0 9056.0 398.0 23.Jan.2030 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 181.045,16 1.0 9052.0 373.0 22.Okt.2029 1.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.739,04 1.0 10062.0 108.0 23.Feb.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 180.642,41 1.0 8908.0 655.0 14.Jan.2033 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.695,59 1.0 9023.0 398.0 28.Jan.2030 13.0
BAYERN BAYERN FREISTAAT Government Related 180.353,41 1.0 8750.0 1791.0 19.Feb.2055 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.201,11 1.0 8940.0 506.0 24.Mai2032 110.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 180.192,39 1.0 7503.0 932.0 16.Juli2035 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 179.988,13 1.0 5942.0 2572.0 26.Sept.2078 195.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.048,46 1.0 8998.0 404.0 14.Feb.2030 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.786,95 1.0 8971.0 461.0 07.Okt.2030 69.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.580,71 1.0 8978.0 412.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 179.711,47 1.0 8985.0 416.0 29.März2030 1.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 179.090,74 1.0 8848.0 595.0 23.Juni2032 191.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 179.110,12 1.0 9854.0 132.0 21.Mai2027 150.0
CTPNV CTP NV MTN RegS Unternehmen 178.703,40 1.0 8891.0 541.0 27.Sept.2031 150.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 178.771,26 1.0 11849.0 618.0 07.Dez.2043 700.0
CB CHUBB INA HOLDINGS LLC Unternehmen 178.779,86 1.0 8731.0 1005.0 15.März2038 250.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.450,28 1.0 8910.0 465.0 13.Nov.2031 77.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.358,61 1.0 8911.0 434.0 10.Juni2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 178.358,67 1.0 8917.0 442.0 02.Juli2030 1.0
BWA BORGWARNER INC Unternehmen 178.206,87 1.0 8845.0 512.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.057,65 1.0 8889.0 461.0 26.Okt.2031 65.0
MADRID MADRID COMMUNITY OF RegS Government Related 178.029,51 1.0 8872.0 517.0 30.Apr.2031 42.0
COVFP COVIVIO SA RegS Unternehmen 177.447,72 1.0 8836.0 543.0 17.Sept.2031 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.269,78 1.0 8844.0 552.0 04.Nov.2032 105.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.380,38 1.0 8804.0 496.0 03.März2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 177.097,90 1.0 8740.0 586.0 28.Apr.2032 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.121,84 1.0 8808.0 868.0 22.Okt.2035 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 177.069,86 1.0 8853.0 439.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.000,14 1.0 8850.0 456.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.777,81 1.0 8839.0 466.0 30.Sept.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.586,35 1.0 8790.0 507.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.510,67 1.0 8826.0 502.0 12.Feb.2031 0.0
THRGN THUERINGEN LAND OF RegS Government Related 176.616,05 1.0 8818.0 743.0 05.Dez.2033 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.092,72 1.0 8798.0 538.0 01.Juli2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.986,35 1.0 8799.0 464.0 23.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.904,25 1.0 8786.0 568.0 27.Nov.2031 75.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.935,56 1.0 8723.0 601.0 15.Mai2032 111.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.804,27 1.0 8785.0 498.0 31.Jan.2031 5.0
T AT&T INC Unternehmen 175.529,91 1.0 8607.0 1014.0 19.Mai2038 260.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 175.359,23 1.0 8767.0 481.0 25.Nov.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.379,99 1.0 8752.0 521.0 05.Mai2031 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 175.381,35 1.0 9877.0 215.0 02.Apr.2028 185.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 175.334,22 1.0 9875.0 1310.0 10.Sept.2045 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 175.116,85 1.0 9882.0 735.0 04.Sept.2034 350.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.226,54 1.0 8761.0 481.0 25.Nov.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 175.254,32 1.0 8746.0 560.0 03.Nov.2031 88.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.971,20 1.0 8700.0 617.0 24.Juni2032 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.757,50 1.0 8723.0 530.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.836,39 1.0 8741.0 498.0 27.Jan.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.877,23 1.0 9858.0 210.0 15.März2028 163.0
NRWBK NRW BANK MTN RegS Government Related 174.629,86 1.0 8731.0 500.0 03.Feb.2031 0.0
KO COCA-COLA CO Unternehmen 174.470,06 1.0 8586.0 826.0 09.März2035 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.533,11 1.0 8678.0 585.0 25.Jan.2032 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.524,48 1.0 8719.0 531.0 04.Juni2031 13.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.220,29 1.0 8701.0 559.0 29.Sept.2031 35.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 174.057,00 1.0 8678.0 589.0 20.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 174.131,07 1.0 8515.0 553.0 28.Jan.2032 200.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.011,43 1.0 8700.0 509.0 10.März2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 173.862,44 1.0 8669.0 494.0 27.Jan.2031 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 173.858,20 1.0 10018.0 112.0 11.März2027 220.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.885,93 1.0 8693.0 498.0 27.Jan.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.981,68 1.0 8692.0 534.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 174.004,53 1.0 8696.0 513.0 25.März2031 5.0
BPCEGP BPCE SA RegS Unternehmen 173.766,66 1.0 8663.0 491.0 14.Jan.2031 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.570,62 1.0 8579.0 571.0 15.Jan.2032 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 173.451,12 1.0 8525.0 898.0 18.Apr.2036 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 172.934,68 1.0 8630.0 552.0 15.Sept.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 172.990,22 1.0 8649.0 536.0 18.Juni2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.835,87 1.0 8581.0 595.0 23.März2032 75.0
HESSEN HESSE (STATE OF) RegS Government Related 172.617,96 1.0 8628.0 565.0 10.Okt.2031 13.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 172.497,83 1.0 10456.0 292.0 12.März2029 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.282,00 1.0 8613.0 511.0 18.März2031 1.0
NRWBK NRW BANK RegS Government Related 172.362,77 1.0 8594.0 591.0 26.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 172.076,37 1.0 9722.0 196.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.077,19 1.0 8522.0 678.0 18.März2033 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 172.051,49 1.0 8596.0 565.0 20.Okt.2031 30.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.887,26 1.0 8593.0 579.0 01.Dez.2031 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 171.839,60 1.0 8401.0 1605.0 03.Mai2049 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.831,34 1.0 8570.0 599.0 25.Feb.2032 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.570,51 1.0 8525.0 582.0 17.Feb.2033 60.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.585,38 1.0 8498.0 689.0 21.Mai2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.591,39 1.0 8579.0 525.0 06.Mai2031 1.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.451,33 1.0 9744.0 256.0 05.Sept.2028 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.393,53 1.0 8570.0 512.0 20.März2031 0.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.430,56 1.0 8563.0 564.0 22.Okt.2031 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 171.302,61 1.0 3974.0 2498.0 15.Apr.2052 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 170.675,80 1.0 8472.0 580.0 18.Jan.2032 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.007,39 1.0 8379.0 830.0 22.Jan.2035 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 169.802,75 1.0 8481.0 755.0 17.Nov.2033 63.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 169.549,59 1.0 8471.0 663.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.665,12 1.0 8475.0 603.0 27.Feb.2032 10.0
GFCFP GECINA SA MTN RegS Unternehmen 169.279,55 1.0 8380.0 668.0 25.Jan.2033 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.367,46 1.0 8347.0 781.0 25.Mai2034 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 168.102,60 1.0 4202.0 2388.0 03.Jan.2051 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.103,46 1.0 8368.0 681.0 17.Jan.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.360,64 1.0 8341.0 638.0 01.Sept.2032 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.368,52 1.0 8368.0 659.0 14.Sept.2032 0.0
PEP PEPSICO INC Unternehmen 166.878,14 1.0 8333.0 657.0 09.Okt.2032 40.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.914,70 1.0 8291.0 683.0 25.Feb.2033 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.838,31 1.0 8306.0 685.0 01.Feb.2033 38.0
EU EUROPEAN UNION RegS Government Related 166.356,03 1.0 4490.0 2287.0 04.Nov.2050 30.0
PEP PEPSICO INC Unternehmen 166.375,64 1.0 8300.0 742.0 14.Okt.2033 75.0
AEMSPA A2A SPA MTN RegS Government Related 166.176,28 1.0 8289.0 740.0 02.Nov.2033 100.0
EU EUROPEAN UNION MTN RegS Government Related 166.259,27 1.0 8226.0 941.0 04.Apr.2036 113.0
EOANGR E.ON SE RegS Unternehmen 165.664,68 1.0 9338.0 490.0 29.März2031 163.0
UBS UBS GROUP AG MTN RegS Unternehmen 165.743,74 1.0 8226.0 673.0 18.Jan.2033 63.0
BERGER BERLIN (STATE OF) RegS Government Related 165.563,89 1.0 8195.0 1025.0 05.Juni2037 138.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.373,49 1.0 10908.0 421.0 23.Okt.2031 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.096,55 1.0 8198.0 773.0 14.Feb.2034 63.0
BNP BNP PARIBAS SA RegS Unternehmen 165.097,60 1.0 8248.0 666.0 03.Dez.2032 63.0
UBS UBS GROUP AG RegS Unternehmen 165.138,63 1.0 8202.0 683.0 24.Feb.2033 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.903,11 1.0 8185.0 686.0 23.März2033 75.0
ASML ASML HOLDING NV RegS Unternehmen 164.852,01 1.0 9377.0 324.0 07.Mai2029 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.404,01 1.0 10610.0 219.0 30.Mai2029 563.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.310,81 1.0 8167.0 800.0 19.Juli2034 100.0
LBBW BERLIN HYP AG RegS Gedeckt 163.520,57 1.0 9321.0 331.0 29.Mai2029 38.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 163.341,86 1.0 10696.0 245.0 11.Sept.2029 575.0
FRPTT LA POSTE MTN RegS Government Related 163.326,61 1.0 8134.0 817.0 17.Sept.2034 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.402,08 1.0 8135.0 807.0 19.Juni2034 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.428,60 1.0 8062.0 1084.0 12.Apr.2038 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.155,19 1.0 9320.0 286.0 08.Dez.2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.906,44 1.0 9236.0 523.0 29.Juli2031 160.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.580,77 1.0 8101.0 704.0 14.Apr.2033 38.0
EOANGR E.ON SE RegS Unternehmen 162.404,43 1.0 8100.0 829.0 18.Okt.2034 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 162.327,05 1.0 9742.0 229.0 23.Mai2028 150.0
NDAQ NASDAQ INC Unternehmen 162.049,90 1.0 9180.0 395.0 13.Feb.2030 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.179,40 1.0 8099.0 704.0 15.März2033 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.028,78 1.0 10453.0 135.0 14.Juni2028 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 161.824,25 1.0 7779.0 924.0 08.Feb.2038 338.0
EU EUROPEAN UNION MTN RegS Government Related 161.828,37 1.0 5363.0 1855.0 02.Mai2046 45.0
KO COCA-COLA CO Unternehmen 161.581,31 1.0 9223.0 313.0 15.März2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.601,53 1.0 8072.0 942.0 25.Nov.2035 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 161.566,74 1.0 4702.0 2273.0 15.Jan.2052 50.0
GLW CORNING INC Unternehmen 161.186,49 1.0 10472.0 462.0 15.Mai2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.930,27 1.0 9969.0 42.0 15.Juni2026 155.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.933,34 1.0 8042.0 762.0 16.Dez.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 160.515,52 1.0 10602.0 177.0 16.Nov.2032 636.0
BERGER BERLIN (STATE OF) RegS Government Related 160.395,59 1.0 7968.0 1126.0 27.Aug.2038 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.812,31 1.0 9012.0 664.0 28.Feb.2033 138.0
BNG BNG BANK NV MTN RegS Government Related 159.415,73 1.0 7896.0 1181.0 15.Juli2039 150.0
RWE RWE AG RegS Unternehmen 158.917,89 1.0 10264.0 270.0 13.Feb.2029 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.635,85 1.0 10491.0 423.0 31.Okt.2030 425.0
GENCAT GEN DE CATALUNYA Government Related 158.759,44 1.0 10282.0 755.0 26.Apr.2035 422.0
CESDRA CESKE DRAHY RegS Government Related 158.473,99 1.0 10423.0 144.0 12.Okt.2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.512,16 1.0 10491.0 267.0 13.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.534,05 1.0 10231.0 442.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.721,14 1.0 10139.0 513.0 16.Jan.2033 380.0
MADRID MADRID COMMUNITY OF RegS Government Related 157.122,63 1.0 10231.0 710.0 30.Apr.2034 346.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.187,17 1.0 10228.0 216.0 25.Apr.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.940,57 1.0 7771.0 1102.0 12.Juli2038 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 156.833,60 1.0 4723.0 2835.0 02.Nov.2086 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.549,93 1.0 10210.0 219.0 03.Mai2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 156.420,07 1.0 3504.0 3150.0 20.Apr.2071 70.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.150,28 1.0 10096.0 95.0 06.Feb.2027 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 156.290,31 1.0 7923.0 1168.0 03.Juni2039 150.0
DZHYP DZ HYP AG RegS Gedeckt 156.058,84 1.0 9234.0 323.0 20.Apr.2029 1.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 155.614,62 1.0 7766.0 1156.0 19.Dez.2039 225.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.647,06 1.0 10244.0 337.0 09.Sept.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 155.355,87 1.0 7665.0 1198.0 09.Juli2040 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 155.071,70 1.0 10252.0 75.0 16.Nov.2027 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.698,91 1.0 8778.0 485.0 15.Jan.2031 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 154.067,24 1.0 10088.0 226.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.100,63 1.0 10111.0 237.0 16.Juli2029 330.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 154.086,28 1.0 7574.0 1823.0 14.Juni2052 225.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 153.873,04 1.0 7681.0 924.0 16.Juli2035 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.619,39 1.0 7644.0 895.0 11.Juni2035 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 153.336,33 1.0 7620.0 971.0 15.Apr.2036 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.366,94 1.0 10026.0 224.0 05.Mai2029 288.0
ERGIM ERG SPA MTN RegS Unternehmen 153.394,37 1.0 8737.0 546.0 15.Sept.2031 88.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 153.266,38 1.0 9536.0 237.0 14.Juni2028 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.807,47 1.0 4997.0 1985.0 23.Jan.2051 100.0
BERGER BERLIN (STATE OF) RegS Government Related 152.858,86 1.0 7635.0 920.0 04.Juni2035 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.605,21 1.0 6080.0 1436.0 18.Jan.2041 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.333,92 1.0 7556.0 1039.0 24.Jan.2037 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.847,31 1.0 10013.0 515.0 05.Sept.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.967,47 1.0 10101.0 369.0 03.Dez.2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.757,78 1.0 10177.0 70.0 27.Sept.2026 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.600,14 1.0 9960.0 126.0 19.Mai2027 225.0
THRGN THUERINGEN LAND OF Government Related 151.586,45 1.0 7574.0 930.0 09.Juli2035 10.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 151.402,09 1.0 5034.0 2095.0 24.Nov.2051 95.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.100,43 1.0 7534.0 1000.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 150.779,18 1.0 7492.0 975.0 30.Juni2036 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.851,08 1.0 9945.0 123.0 16.Apr.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.706,24 1.0 9818.0 398.0 26.Mai2030 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.436,44 1.0 7519.0 949.0 17.Sept.2035 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.373,42 1.0 9900.0 121.0 08.Apr.2027 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 150.240,78 1.0 7463.0 1046.0 19.Jan.2037 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 150.339,15 1.0 9988.0 8.0 09.Feb.2026 38.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.883,53 1.0 9885.0 135.0 03.Juni2027 175.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.891,01 1.0 9923.0 438.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.913,49 1.0 9913.0 604.0 13.Okt.2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.924,99 1.0 9915.0 154.0 19.Aug.2027 200.0
ASML ASML HOLDING NV RegS Unternehmen 150.009,17 1.0 9899.0 133.0 28.Mai2027 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 149.697,61 1.0 9979.0 99.0 11.Jan.2027 225.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.712,99 1.0 9881.0 135.0 01.Juni2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.724,75 1.0 9970.0 9.0 16.Feb.2026 13.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.635,91 1.0 9959.0 140.0 30.Juni2050 271.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.404,46 1.0 9936.0 34.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.416,32 1.0 9859.0 107.0 16.Feb.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.229,38 1.0 9844.0 105.0 08.Feb.2027 113.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.260,77 1.0 8498.0 545.0 15.Sept.2031 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.302,05 1.0 9863.0 107.0 14.Feb.2027 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.991,31 1.0 9918.0 43.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.771,47 1.0 9837.0 101.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.689,11 1.0 9851.0 100.0 18.Jan.2027 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.577,33 1.0 9860.0 171.0 10.Okt.2027 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.583,38 1.0 7427.0 950.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Government Related 148.368,89 1.0 9833.0 106.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 148.208,67 1.0 9816.0 92.0 14.Jan.2028 65.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.995,91 1.0 9862.0 66.0 11.Sept.2026 13.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.065,02 1.0 9853.0 185.0 06.Dez.2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.912,29 1.0 9811.0 118.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.661,93 1.0 9844.0 69.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.678,53 1.0 9802.0 130.0 07.Mai2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 147.404,04 1.0 7338.0 989.0 25.Mai2036 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.204,01 1.0 9786.0 274.0 16.Nov.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.182,45 1.0 9769.0 129.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.334,74 1.0 9665.0 222.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.794,36 1.0 9681.0 147.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.931,60 1.0 9673.0 231.0 24.Mai2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.854,15 1.0 9723.0 127.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.601,54 1.0 9685.0 173.0 14.Okt.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.641,72 1.0 9613.0 323.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Unternehmen 145.735,24 1.0 9617.0 321.0 17.Mai2029 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.580,23 1.0 6029.0 1592.0 15.Apr.2043 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 145.184,93 1.0 7012.0 1554.0 16.Jan.2049 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.097,11 1.0 9673.0 149.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.214,12 1.0 9680.0 146.0 06.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.396,68 1.0 7208.0 987.0 15.Feb.2036 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.849,97 1.0 9588.0 182.0 16.Nov.2027 10.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.930,47 1.0 9455.0 488.0 25.März2031 175.0
HESSEN HESSE (STATE OF) RegS Government Related 143.948,62 1.0 9569.0 251.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.495,92 1.0 9542.0 201.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.264,12 1.0 9531.0 264.0 20.Sept.2028 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.388,14 1.0 9481.0 503.0 30.Sept.2041 275.0
BREMEN BREMEN (STATE OF) RegS Government Related 143.044,25 1.0 4752.0 2142.0 20.Aug.2049 40.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.805,52 1.0 9490.0 236.0 09.Sept.2033 88.0
TELNO TELENOR ASA MTN RegS Government Related 142.891,96 1.0 9456.0 327.0 31.Mai2029 113.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 142.616,33 1.0 9376.0 399.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.455,25 1.0 9475.0 239.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.396,30 1.0 9492.0 231.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.258,32 1.0 9470.0 241.0 23.Juni2028 25.0
EUROF EUROFIMA MTN RegS Government Related 141.140,50 1.0 9409.0 242.0 23.Juni2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 141.073,01 1.0 9340.0 338.0 13.Juli2029 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 140.926,72 1.0 6936.0 1235.0 11.Feb.2040 120.0
BERGER BERLIN (STATE OF) RegS Government Related 140.898,76 1.0 7014.0 1259.0 15.Juli2039 63.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.456,92 1.0 9361.0 287.0 13.Dez.2028 40.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.218,89 1.0 9258.0 583.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.135,40 1.0 9314.0 336.0 19.Juni2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.876,32 1.0 9216.0 487.0 28.Feb.2031 125.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.766,15 1.0 9263.0 328.0 28.Mai2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.522,75 1.0 9300.0 282.0 19.Nov.2028 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.910,43 1.0 9229.0 330.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.618,66 1.0 9051.0 722.0 20.Feb.2034 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.763,65 1.0 10758.0 393.0 04.Juli2031 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.006,57 1.0 8219.0 1040.0 02.Nov.2037 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.898,63 1.0 9124.0 376.0 05.Nov.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.686,07 1.0 9073.0 434.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.484,65 1.0 8319.0 791.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.337,80 1.0 6786.0 1422.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.336,86 1.0 9014.0 423.0 29.Apr.2030 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.456,47 1.0 6664.0 1375.0 20.Mai2041 90.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 134.050,48 1.0 4437.0 2265.0 10.März2051 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.762,32 1.0 10347.0 805.0 05.März2036 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 133.504,61 1.0 6632.0 1356.0 09.Sept.2041 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.570,85 1.0 6642.0 1422.0 04.Juni2041 60.0
VERAV VERBUND AG RegS Government Related 132.924,25 1.0 6576.0 1360.0 01.Apr.2041 90.0
AXASA AXA SA MTN RegS Unternehmen 132.726,75 1.0 10260.0 567.0 10.März2043 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.974,77 1.0 8771.0 730.0 24.Okt.2033 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.650,87 1.0 10128.0 434.0 30.Jan.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.729,36 1.0 9959.0 123.0 19.Apr.2027 238.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 131.297,21 1.0 6535.0 1151.0 02.Dez.2040 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 130.825,90 1.0 10117.0 743.0 06.Feb.2035 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.648,77 1.0 10131.0 369.0 30.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.748,88 1.0 8715.0 480.0 27.Nov.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 130.055,06 1.0 8323.0 950.0 11.März2039 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.661,59 1.0 10206.0 489.0 22.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.595,06 1.0 10164.0 486.0 28.Mai2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.428,88 1.0 8604.0 589.0 19.Jan.2032 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 129.132,70 1.0 7107.0 1353.0 09.Juni2041 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.695,68 1.0 8537.0 621.0 07.Juli2032 82.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 128.432,79 1.0 4258.0 2154.0 28.Juli2050 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.287,01 1.0 9936.0 33.0 14.Mai2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.232,76 1.0 10037.0 553.0 26.Mai2033 350.0
EOANGR E.ON SE RegS Unternehmen 127.760,07 1.0 8500.0 649.0 01.Okt.2032 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 127.199,05 1.0 8417.0 684.0 11.März2033 75.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.979,75 1.0 10001.0 125.0 08.Juni2027 263.0
NRWBK NRW BANK MTN RegS Government Related 126.625,32 1.0 6303.0 1438.0 17.Juni2041 50.0
STATK STATKRAFT AS MTN RegS Government Related 126.366,71 1.0 10014.0 338.0 13.Sept.2029 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 126.390,80 1.0 9684.0 452.0 14.Nov.2030 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.256,53 1.0 9914.0 209.0 01.Apr.2028 238.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.980,21 1.0 6242.0 1742.0 18.Sept.2049 180.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.082,48 1.0 9946.0 128.0 15.Mai2027 213.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 125.506,04 1.0 6259.0 1783.0 09.Dez.2049 175.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.536,30 1.0 9974.0 69.0 22.Sept.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.260,17 1.0 8302.0 802.0 08.Aug.2034 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.154,50 1.0 9894.0 124.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.871,10 1.0 9849.0 223.0 15.Mai2028 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 124.874,38 1.0 9990.0 929.0 25.März2038 488.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.880,55 1.0 9784.0 640.0 06.Mai2033 300.0
CTPNV CTP NV RegS Unternehmen 125.021,77 1.0 9911.0 552.0 13.Apr.2032 363.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 125.028,77 1.0 9840.0 205.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 124.772,34 1.0 8276.0 691.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.467,28 1.0 9804.0 408.0 22.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.199,59 1.0 9888.0 449.0 19.Nov.2035 325.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 124.105,04 1.0 9836.0 611.0 22.Feb.2033 413.0
LBBW BERLIN HYP AG RegS Gedeckt 123.718,27 1.0 8232.0 717.0 19.Mai2033 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.457,33 1.0 9872.0 62.0 27.Aug.2026 13.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.404,45 1.0 6078.0 1760.0 19.Juni2049 163.0
KO COCA-COLA CO Unternehmen 123.090,03 1.0 8175.0 696.0 15.März2033 38.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.164,70 1.0 9791.0 127.0 29.Apr.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 122.945,93 1.0 3962.0 2790.0 15.Jan.2120 138.0
BERGER BERLIN (STATE OF) RegS Government Related 122.771,83 1.0 6136.0 1426.0 06.Aug.2040 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.550,80 1.0 9711.0 226.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 122.026,70 1.0 9601.0 393.0 21.März2030 198.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.148,44 1.0 9678.0 162.0 01.Sept.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.157,86 1.0 9583.0 308.0 26.März2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.951,79 1.0 9674.0 147.0 09.Juli2027 4.0
BERGER BERLIN (STATE OF) RegS Government Related 121.078,40 1.0 6044.0 1461.0 18.Jan.2041 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.905,37 1.0 9577.0 321.0 16.Mai2029 145.0
MRK MERCK & CO INC Unternehmen 120.433,11 1.0 8002.0 982.0 02.Nov.2036 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.531,79 1.0 9587.0 232.0 26.Mai2028 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.907,35 1.0 7967.0 1139.0 05.Nov.2038 145.0
DZHYP DZ HYP AG RegS Gedeckt 119.943,63 1.0 9595.0 181.0 12.Nov.2027 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 119.044,44 1.0 5903.0 1840.0 04.Sept.2049 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.803,70 1.0 3955.0 2524.0 18.Jan.2052 5.0
SOGESA SOGECAP SA RegS Unternehmen 118.619,37 1.0 11433.0 617.0 16.Mai2044 650.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.363,40 1.0 9448.0 268.0 06.Okt.2028 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.093,71 1.0 9292.0 422.0 12.Juni2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 117.458,65 1.0 5779.0 1707.0 01.Juli2049 175.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.319,36 1.0 9329.0 334.0 20.Juni2029 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 117.085,89 1.0 4643.0 2212.0 24.März2051 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.986,86 1.0 6154.0 1429.0 26.Sept.2040 13.0
SKFBSS AB SKF RegS Unternehmen 116.685,49 1.0 9312.0 499.0 15.Feb.2031 25.0
NRWBK NRW BANK MTN RegS Government Related 116.711,73 1.0 9833.0 552.0 13.Feb.2032 250.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 116.494,01 1.0 11435.0 621.0 09.Sept.2033 625.0
ACHMEA ACHMEA BV RegS Unternehmen 116.205,03 1.0 11589.0 609.0 26.Dez.2043 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.204,50 1.0 11066.0 587.0 22.Feb.2033 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.869,85 1.0 5728.0 1839.0 22.Okt.2046 70.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.911,23 1.0 9175.0 358.0 06.Sept.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.713,41 1.0 11248.0 589.0 26.Aug.2043 588.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.826,38 1.0 10809.0 182.0 26.Jan.2029 700.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.253,69 1.0 9091.0 404.0 08.März2030 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.957,33 1.0 11051.0 604.0 02.Juni2033 563.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.855,28 1.0 11258.0 615.0 25.Okt.2033 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 113.938,38 1.0 6616.0 1970.0 17.Juli2053 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.266,38 1.0 10868.0 286.0 02.Apr.2030 588.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.272,14 1.0 8972.0 604.0 03.Aug.2032 203.0
COFCHD COFACE SA RegS Unternehmen 113.186,73 1.0 11135.0 533.0 22.Sept.2032 600.0
KO COCA-COLA CO Unternehmen 113.028,22 1.0 9015.0 422.0 06.Mai2030 40.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.836,79 1.0 8934.0 599.0 17.Juni2032 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.863,55 1.0 10912.0 224.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.545,33 1.0 10668.0 172.0 01.März2033 675.0
NNGRNV NN GROUP NV RegS Unternehmen 112.654,59 1.0 10810.0 584.0 01.März2043 525.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.689,52 1.0 10916.0 369.0 28.Juni2030 650.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.365,60 1.0 8967.0 432.0 10.Juni2030 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.243,00 1.0 10976.0 614.0 19.Juli2034 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.019,10 1.0 10596.0 115.0 06.Apr.2027 788.0
COFCHD COFACE SA RegS Unternehmen 111.876,33 1.0 11117.0 627.0 28.Nov.2033 575.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.887,00 1.0 10687.0 259.0 28.Feb.2034 576.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.727,67 1.0 8920.0 453.0 03.Sept.2030 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 111.106,76 1.0 8732.0 737.0 14.März2034 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 111.118,91 1.0 10640.0 261.0 05.März2034 550.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.910,81 1.0 10582.0 333.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.881,68 1.0 11018.0 265.0 05.Dez.2029 675.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.831,27 1.0 5505.0 2005.0 30.Juli2049 80.0
INTNED ING GROEP NV RegS Unternehmen 110.555,78 1.0 10751.0 605.0 23.Mai2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.611,23 1.0 10600.0 352.0 13.Jan.2031 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 110.714,77 1.0 10611.0 357.0 23.Jan.2030 475.0
NDAQ NASDAQ INC Unternehmen 110.258,15 1.0 10618.0 514.0 15.Feb.2032 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.271,66 1.0 10452.0 656.0 10.Sept.2034 625.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.344,51 1.0 10851.0 231.0 05.Okt.2033 675.0
CHILE CHILE (REPUBLIC OF) Government Related 110.067,60 1.0 5382.0 1907.0 22.Jan.2051 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.090,32 1.0 10710.0 314.0 06.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.137,28 1.0 10721.0 617.0 12.Juni2033 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.857,79 1.0 10640.0 141.0 25.Juli2028 738.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.887,24 1.0 10908.0 494.0 22.Nov.2031 575.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.919,32 1.0 10662.0 379.0 10.Mai2031 487.0
ACHMEA ACHMEA BV RegS Unternehmen 110.006,05 1.0 10891.0 675.0 02.Nov.2044 563.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.686,71 1.0 10493.0 118.0 25.Apr.2028 663.0
EUROB EUROBANK SA RegS Unternehmen 109.735,90 1.0 10630.0 378.0 30.Apr.2031 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.762,73 1.0 10680.0 609.0 23.Mai2033 463.0
INTNED ING GROEP NV RegS Unternehmen 109.768,91 1.0 10530.0 342.0 20.Feb.2035 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.774,64 1.0 10490.0 190.0 07.Feb.2029 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.831,27 1.0 10844.0 407.0 05.Okt.2030 513.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.831,49 1.0 10695.0 621.0 23.Mai2033 450.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.505,00 1.0 10937.0 255.0 05.Jan.2034 700.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 109.555,03 1.0 10566.0 288.0 26.März2030 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.585,32 1.0 10889.0 653.0 21.Nov.2033 488.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.647,54 1.0 10709.0 586.0 18.Juli2053 525.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.653,53 1.0 10660.0 455.0 16.Mai2031 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.351,77 1.0 10581.0 221.0 01.Juni2033 575.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.356,49 1.0 10508.0 443.0 26.Feb.2036 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.440,69 1.0 10513.0 261.0 23.Feb.2034 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.478,85 1.0 10494.0 274.0 19.Jan.2029 463.0
AEMSPA A2A SPA MTN RegS Government Related 109.158,68 1.0 10505.0 655.0 03.Feb.2034 438.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.174,71 1.0 10661.0 554.0 29.Juni2032 475.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.175,86 1.0 10546.0 293.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.251,55 1.0 10590.0 298.0 12.Mai2030 500.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.291,75 1.0 10835.0 266.0 16.Nov.2028 600.0
ENXFP EURONEXT NV RegS Unternehmen 109.297,28 1.0 7188.0 1302.0 17.Mai2041 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.286,11 1.0 3122.0 3356.0 10.Jan.2121 95.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.958,46 1.0 10536.0 361.0 01.Mai2035 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.982,66 1.0 10316.0 97.0 23.Jan.2027 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.986,11 1.0 10635.0 397.0 12.Juni2030 449.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 109.012,55 1.0 10423.0 268.0 15.Jan.2030 482.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.032,18 1.0 10472.0 358.0 17.Jan.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 109.070,90 1.0 10428.0 190.0 03.Feb.2033 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 109.110,15 1.0 10384.0 871.0 11.Juli2039 675.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.805,03 1.0 10545.0 214.0 29.Mai2028 538.0
BKTSM BANKINTER SA RegS Unternehmen 108.812,19 1.0 10720.0 413.0 13.Sept.2031 488.0
PTHREE P3 GROUP SARL MTN RegS Government Related 108.821,17 1.0 10460.0 348.0 13.Feb.2030 463.0
GPN GLOBAL PAYMENTS INC Unternehmen 108.822,16 1.0 10480.0 441.0 17.März2031 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.916,25 1.0 10794.0 944.0 15.Okt.2037 400.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.919,67 1.0 10594.0 208.0 05.Juli2028 570.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 108.599,01 1.0 10429.0 192.0 16.Feb.2029 477.0
EUROB EUROBANK SA RegS Unternehmen 108.624,85 1.0 10790.0 267.0 28.Nov.2029 588.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.639,10 1.0 10788.0 723.0 15.Nov.2034 475.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 108.666,22 1.0 10565.0 534.0 28.Apr.2032 425.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.478,82 1.0 10503.0 446.0 22.März2031 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.493,07 1.0 9821.0 216.0 11.Apr.2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 108.545,84 1.0 10467.0 507.0 20.März2037 475.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 108.557,34 1.0 5358.0 1993.0 29.Mai2051 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.558,65 1.0 10611.0 218.0 16.Aug.2033 600.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.577,20 1.0 10495.0 276.0 22.Apr.2034 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.319,28 1.0 10553.0 614.0 24.Mai2033 438.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.323,82 1.0 10727.0 496.0 25.Okt.2031 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.341,67 1.0 8582.0 686.0 18.Mai2033 130.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 108.350,79 1.0 10521.0 679.0 23.Mai2034 490.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 108.358,01 1.0 10469.0 801.0 03.März2036 425.0
SOGESA SOGECAP SA RegS Unternehmen 108.379,52 1.0 10449.0 695.0 03.Apr.2045 500.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.392,12 1.0 10384.0 173.0 22.Feb.2033 513.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.393,39 1.0 10686.0 483.0 02.Okt.2031 550.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 108.087,71 1.0 10459.0 213.0 02.Mai2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.102,77 1.0 10623.0 227.0 15.Sept.2033 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.104,17 1.0 10591.0 157.0 11.Sept.2028 650.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.104,24 1.0 10531.0 323.0 27.Juni2034 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.109,66 1.0 10324.0 109.0 08.März2028 574.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.157,81 1.0 10536.0 539.0 05.Juni2032 463.0
IIILN 3I GROUP PLC RegS Unternehmen 108.159,15 1.0 10533.0 293.0 14.Juni2029 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.199,50 1.0 10601.0 306.0 23.Aug.2034 563.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 108.204,11 1.0 10582.0 386.0 27.Juni2030 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.906,81 1.0 10377.0 275.0 01.Feb.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.936,52 1.0 10566.0 624.0 11.Juli2033 450.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.969,92 1.0 8499.0 739.0 08.Feb.2034 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.989,84 1.0 10495.0 608.0 03.Mai2033 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.999,39 1.0 10594.0 245.0 28.Aug.2033 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 108.030,87 1.0 10473.0 300.0 23.Mai2030 515.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 108.041,75 1.0 10381.0 276.0 24.Jan.2029 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 108.045,73 1.0 10529.0 687.0 23.Mai2034 430.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 108.047,34 1.0 10518.0 373.0 11.Juni2035 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.902,52 1.0 10512.0 626.0 30.Apr.2033 395.0
PNLNA POSTNL NV RegS Unternehmen 107.781,55 1.0 10500.0 462.0 12.Juni2031 475.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.784,16 1.0 10383.0 357.0 16.Jan.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.784,85 1.0 10574.0 329.0 16.Aug.2034 500.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.788,91 1.0 10460.0 387.0 15.Mai2035 481.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 107.841,87 1.0 10423.0 705.0 02.Apr.2045 463.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.855,82 1.0 10423.0 736.0 07.März2035 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.536,00 1.0 10367.0 444.0 24.Jan.2031 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.560,75 1.0 10509.0 234.0 11.Juli2028 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 107.576,69 1.0 10408.0 361.0 18.März2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.581,78 1.0 10453.0 387.0 02.Mai2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.614,37 1.0 10352.0 196.0 23.Feb.2029 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.623,51 1.0 10365.0 279.0 05.Feb.2030 425.0
ARCAD ARCADIS NV RegS Unternehmen 107.630,50 1.0 10338.0 175.0 28.Feb.2028 488.0
RWE RWE AG RegS Unternehmen 107.633,68 1.0 10387.0 733.0 13.Feb.2035 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.636,70 1.0 10597.0 403.0 06.Sept.2030 475.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.643,05 1.0 10328.0 649.0 23.Jan.2034 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.647,05 1.0 10466.0 224.0 08.Juni2048 500.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.653,21 1.0 10304.0 186.0 13.Jan.2048 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.658,58 1.0 10393.0 353.0 22.März2035 460.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.660,27 1.0 10372.0 199.0 15.März2029 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.664,10 1.0 10660.0 329.0 30.Okt.2029 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.677,31 1.0 10446.0 297.0 19.Apr.2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.680,99 1.0 10339.0 188.0 29.Jan.2029 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.687,28 1.0 10526.0 232.0 19.Juli2029 500.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.339,41 1.0 10331.0 175.0 28.Feb.2033 463.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.342,15 1.0 10360.0 363.0 17.Jan.2030 380.0
AEMSPA A2A SPA MTN RegS Government Related 107.365,58 1.0 10595.0 408.0 19.Sept.2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.376,86 1.0 10668.0 438.0 21.Nov.2031 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.392,85 1.0 10389.0 190.0 25.Apr.2033 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.427,72 1.0 10681.0 338.0 28.Nov.2029 500.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.432,97 1.0 10329.0 347.0 21.Jan.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.434,56 1.0 10421.0 461.0 02.Apr.2031 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.479,45 1.0 10324.0 187.0 13.Jan.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.485,24 1.0 10499.0 399.0 12.Juni2030 425.0
BKTSM BANKINTER SA RegS Unternehmen 107.496,34 1.0 10445.0 301.0 03.Mai2030 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.509,97 1.0 10449.0 610.0 26.Apr.2033 422.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 107.178,56 1.0 10303.0 508.0 21.Jan.2032 425.0
FI FISERV INC Unternehmen 107.198,61 1.0 10433.0 461.0 24.Mai2031 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.230,08 1.0 10645.0 515.0 13.Nov.2032 475.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.238,75 1.0 10569.0 421.0 05.Sept.2030 438.0
AKEFP ARKEMA SA MTN RegS Unternehmen 107.255,17 1.0 10450.0 379.0 20.Mai2030 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 107.259,90 1.0 10370.0 131.0 31.Mai2027 575.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.266,56 1.0 10604.0 428.0 02.Okt.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.282,97 1.0 10450.0 308.0 31.Mai2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.290,18 1.0 10416.0 608.0 13.März2033 375.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.308,23 1.0 10431.0 305.0 05.Juni2030 496.0
MWDP WENDEL SE RegS Unternehmen 106.979,48 1.0 10443.0 385.0 19.Juni2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.018,37 1.0 10506.0 157.0 15.Sept.2028 600.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.041,52 1.0 10364.0 361.0 08.März2030 400.0
FERSM FERROVIAL SE RegS Unternehmen 107.042,40 1.0 10559.0 408.0 13.Sept.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.050,28 1.0 10632.0 355.0 16.Nov.2029 470.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 107.053,82 1.0 10497.0 395.0 27.Juli2030 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.097,97 1.0 10428.0 295.0 15.Mai2029 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.816,89 1.0 10509.0 228.0 14.Sept.2028 525.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.816,90 1.0 10298.0 263.0 27.Jan.2029 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.828,37 1.0 10441.0 395.0 03.Juli2031 457.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.873,69 1.0 10269.0 181.0 18.Jan.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.907,54 1.0 10391.0 690.0 22.Apr.2034 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.934,92 1.0 10226.0 101.0 05.Feb.2027 500.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.946,60 1.0 10353.0 202.0 10.Apr.2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.959,19 1.0 10649.0 162.0 20.Dez.2032 738.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.637,22 1.0 10298.0 364.0 04.März2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.648,27 1.0 10320.0 352.0 17.Jan.2030 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.655,49 1.0 10275.0 185.0 31.Jan.2028 413.0
BACR BARCLAYS PLC RegS Unternehmen 106.680,93 1.0 10372.0 671.0 08.Mai2035 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.684,80 1.0 10330.0 296.0 05.Apr.2034 438.0
AYVFP AYVENS SA RegS Unternehmen 106.710,89 1.0 10540.0 257.0 06.Okt.2028 488.0
ORAFP ORANGE SA RegS Unternehmen 106.727,32 1.0 10299.0 432.0 31.Dez.2079 450.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 106.740,35 1.0 10291.0 260.0 16.Jan.2029 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.749,58 1.0 10308.0 353.0 31.Jan.2030 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.779,58 1.0 10475.0 243.0 17.Aug.2033 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.477,78 1.0 10401.0 392.0 23.Mai2030 385.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.495,38 1.0 10265.0 115.0 30.März2027 488.0
PG PROCTER & GAMBLE CO Unternehmen 106.507,38 1.0 10322.0 127.0 11.Mai2027 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.513,47 1.0 10327.0 299.0 16.Apr.2034 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.523,59 1.0 10608.0 526.0 06.Dez.2031 438.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.527,02 1.0 10519.0 235.0 04.Okt.2028 488.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.539,87 1.0 10303.0 677.0 07.März2034 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.544,97 1.0 10482.0 485.0 21.Aug.2031 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.570,70 1.0 10288.0 280.0 29.Jan.2029 388.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.613,43 1.0 10546.0 169.0 31.Okt.2028 575.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.499,53 1.0 10549.0 593.0 12.Okt.2032 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.549,16 1.0 10308.0 365.0 15.Jan.2030 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.268,19 1.0 10534.0 265.0 03.Nov.2028 484.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.270,00 1.0 10342.0 217.0 05.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.286,61 1.0 10563.0 159.0 06.Dez.2032 650.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.294,35 1.0 10577.0 442.0 02.Dez.2030 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.312,47 1.0 10281.0 521.0 08.März2033 413.0
AVLN AVIVA PLC MTN RegS Unternehmen 106.312,81 1.0 10341.0 799.0 28.Aug.2056 463.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.366,23 1.0 10563.0 247.0 22.Nov.2028 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 106.373,68 1.0 10294.0 680.0 05.März2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.376,68 1.0 10254.0 189.0 16.Jan.2028 388.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.395,92 1.0 10492.0 568.0 14.Sept.2032 450.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.406,19 1.0 10249.0 112.0 14.März2028 470.0
CARR CARRIER GLOBAL CORP Unternehmen 106.412,02 1.0 10587.0 588.0 29.Nov.2032 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.421,49 1.0 10301.0 453.0 14.Feb.2031 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.345,68 1.0 10277.0 278.0 17.Jan.2029 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.097,42 1.0 10394.0 769.0 11.Juli2035 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.099,85 1.0 10393.0 319.0 10.Juli2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.111,96 1.0 10239.0 191.0 26.Jan.2028 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 106.118,15 1.0 10373.0 471.0 15.Juni2031 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.145,13 1.0 10493.0 415.0 29.Sept.2030 423.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.156,75 1.0 10389.0 234.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.169,47 1.0 10451.0 228.0 13.Sept.2033 500.0
SDFGR K+S AG RegS Unternehmen 106.170,88 1.0 10376.0 300.0 19.Juni2029 425.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.194,50 1.0 10346.0 381.0 29.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.200,36 1.0 10235.0 597.0 26.Jan.2033 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.205,90 1.0 10301.0 294.0 04.Apr.2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.212,61 1.0 10363.0 382.0 21.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.238,03 1.0 10354.0 222.0 20.Mai2028 416.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.911,64 1.0 10299.0 456.0 03.Apr.2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.915,98 1.0 10444.0 571.0 03.Sept.2032 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.920,10 1.0 10491.0 686.0 30.Okt.2044 500.0
GIS GENERAL MILLS INC Unternehmen 105.929,93 1.0 10300.0 285.0 13.Apr.2029 391.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.929,99 1.0 10420.0 158.0 14.Sept.2028 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.942,27 1.0 10477.0 324.0 16.Okt.2034 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.944,26 1.0 10338.0 226.0 18.Juni2029 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.944,51 1.0 10366.0 215.0 31.Dez.2079 488.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 105.949,89 1.0 10223.0 112.0 16.März2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.953,96 1.0 10286.0 210.0 05.Apr.2028 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.957,47 1.0 10234.0 191.0 25.Jan.2028 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.959,33 1.0 10253.0 673.0 05.März2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.966,17 1.0 10233.0 361.0 23.Jan.2031 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.967,06 1.0 10179.0 97.0 18.Jan.2027 425.0
NK IMERYS S.A. RegS Unternehmen 105.979,63 1.0 10541.0 341.0 29.Nov.2029 475.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.018,89 1.0 10254.0 283.0 07.Feb.2029 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.058,16 1.0 10386.0 235.0 13.Juli2028 438.0
ERGIM ERG SPA MTN RegS Unternehmen 106.062,43 1.0 10388.0 392.0 03.Juli2030 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.734,92 1.0 10314.0 464.0 04.Mai2031 375.0
ACFP ACCOR SA RegS Unternehmen 105.746,51 1.0 10249.0 448.0 11.März2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.769,26 1.0 10394.0 244.0 21.Aug.2029 463.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.830,25 1.0 8406.0 695.0 06.Mai2033 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.836,18 1.0 10569.0 344.0 02.Jan.2035 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.836,67 1.0 10368.0 234.0 05.Juli2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.839,91 1.0 10493.0 263.0 01.Nov.2029 463.0
AGSBB AGEAS SA RegS Unternehmen 105.851,64 1.0 10262.0 775.0 02.Mai2056 463.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.853,74 1.0 10271.0 677.0 25.Apr.2034 438.0
LKQ LKQ DUTCH BOND BV Unternehmen 105.856,84 1.0 10241.0 446.0 13.März2031 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.877,74 1.0 10337.0 309.0 04.Juni2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.550,69 1.0 10371.0 158.0 06.Sept.2032 525.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.555,32 1.0 10219.0 200.0 01.März2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.562,86 1.0 10177.0 664.0 20.Jan.2034 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.595,26 1.0 10281.0 217.0 03.Mai2028 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.607,50 1.0 10458.0 174.0 01.Nov.2027 523.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.609,87 1.0 10210.0 266.0 24.Jan.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 105.610,32 1.0 10170.0 443.0 23.Jan.2036 403.0
CARR CARRIER GLOBAL CORP Unternehmen 105.618,79 1.0 10304.0 217.0 29.Mai2028 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 105.622,01 1.0 10179.0 191.0 27.Jan.2028 400.0
USB US BANCORP Unternehmen 105.646,28 1.0 10305.0 469.0 21.Mai2032 401.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.652,10 1.0 10159.0 97.0 18.Jan.2027 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.664,42 1.0 10260.0 749.0 17.Apr.2035 414.0
TELNO TELENOR ASA MTN RegS Government Related 105.679,10 1.0 10450.0 792.0 03.Okt.2035 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.690,63 1.0 10425.0 323.0 14.Sept.2029 438.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.722,78 1.0 10227.0 742.0 03.März2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.722,91 1.0 10224.0 195.0 07.Feb.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.595,83 1.0 10259.0 205.0 15.März2028 363.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.667,05 1.0 10240.0 368.0 24.Jan.2030 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.371,09 1.0 10293.0 480.0 16.Juni2031 425.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.392,11 1.0 10339.0 219.0 31.Dez.2079 463.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 105.403,89 1.0 10179.0 111.0 08.März2028 425.0
ENFP BOUYGUES SA RegS Unternehmen 105.412,83 1.0 10351.0 482.0 17.Juli2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.472,47 1.0 10156.0 582.0 20.Jan.2034 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.479,57 1.0 10315.0 228.0 13.Juni2028 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.485,49 1.0 10300.0 225.0 08.Juni2029 416.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.487,25 1.0 10329.0 318.0 19.Juni2029 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.487,73 1.0 10344.0 478.0 03.Juli2031 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.491,75 1.0 10214.0 365.0 12.März2030 400.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.492,35 1.0 10474.0 247.0 15.Nov.2028 475.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.495,43 1.0 10244.0 107.0 22.Mai2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.502,49 1.0 10287.0 219.0 09.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.518,52 1.0 10411.0 335.0 13.Sept.2030 425.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.520,38 1.0 10372.0 154.0 06.Sept.2028 513.0
DECFP JCDECAUX SE RegS Unternehmen 105.524,29 1.0 10551.0 262.0 11.Jan.2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.524,51 1.0 10230.0 441.0 15.Jan.2031 325.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.525,00 1.0 10416.0 790.0 13.Sept.2035 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.529,22 1.0 10292.0 380.0 03.Mai2030 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.421,85 1.0 10212.0 191.0 20.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.523,49 1.0 10267.0 296.0 20.März2029 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.191,73 1.0 10182.0 192.0 25.Jan.2028 350.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.196,13 1.0 10263.0 218.0 30.Mai2028 413.0
MAPSM MAPFRE SA RegS Unternehmen 105.199,07 1.0 10176.0 116.0 31.März2047 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.222,34 1.0 10306.0 486.0 16.Juli2036 438.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.235,12 1.0 10376.0 166.0 04.Okt.2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.243,42 1.0 10321.0 400.0 10.Juli2030 400.0
TELNO TELENOR ASA MTN RegS Government Related 105.250,29 1.0 10414.0 418.0 03.Okt.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.260,38 1.0 10277.0 223.0 22.Mai2028 388.0
SIXGR SIXT SE MTN RegS Unternehmen 105.260,41 1.0 10393.0 160.0 09.Okt.2027 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.281,92 1.0 10448.0 267.0 06.Nov.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.284,80 1.0 10405.0 327.0 21.Sept.2029 400.0
VGPBB VGP NV RegS Unternehmen 105.287,80 1.0 10197.0 436.0 29.Jan.2031 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.290,02 1.0 10264.0 379.0 27.Apr.2030 372.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.291,38 1.0 10208.0 537.0 19.März2032 395.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 105.301,13 1.0 10189.0 526.0 14.Mai2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 105.305,58 1.0 10134.0 360.0 15.Jan.2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.306,28 1.0 10395.0 254.0 21.Sept.2028 438.0
VLTO VERALTO CORP Unternehmen 105.315,42 1.0 10401.0 496.0 19.Sept.2031 415.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.349,87 1.0 10301.0 827.0 01.Juli2036 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.350,38 1.0 10356.0 314.0 07.Aug.2029 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.364,85 1.0 10215.0 528.0 22.Feb.2032 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.195,74 1.0 10429.0 264.0 24.Okt.2028 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.300,63 1.0 10229.0 541.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.312,18 1.0 10242.0 544.0 16.März2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.030,81 1.0 10454.0 602.0 01.Dez.2032 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.040,17 1.0 10214.0 819.0 30.Apr.2036 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.042,00 1.0 10111.0 514.0 29.Jan.2032 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.043,89 1.0 10362.0 582.0 05.Sept.2032 403.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.045,54 1.0 10235.0 378.0 25.Apr.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.067,80 1.0 10243.0 295.0 21.Apr.2029 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.091,34 1.0 10277.0 552.0 31.Mai2032 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 105.093,42 1.0 10189.0 190.0 17.Jan.2028 325.0
INVSA INVESTOR AB MTN RegS Unternehmen 105.094,74 1.0 10195.0 940.0 31.März2038 400.0
EOANGR E.ON SE RegS Unternehmen 105.101,53 1.0 10175.0 440.0 15.Jan.2031 338.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.114,66 1.0 10357.0 322.0 01.Sept.2029 425.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 105.126,20 1.0 10278.0 388.0 05.Juni2030 388.0
ABBNVX ABB FINANCE BV RegS Unternehmen 105.127,49 1.0 10179.0 440.0 16.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.131,94 1.0 10296.0 402.0 07.Juni2030 363.0
ALVGR ALLIANZ SE RegS Unternehmen 105.143,21 1.0 10354.0 227.0 07.Sept.2038 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.144,70 1.0 10169.0 439.0 17.Jan.2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.145,00 1.0 10235.0 467.0 26.März2031 350.0
FRPTT LA POSTE SA MTN RegS Government Related 105.146,46 1.0 10295.0 390.0 12.Juni2030 375.0
EZJLN EASYJET PLC MTN RegS Unternehmen 105.184,04 1.0 10212.0 453.0 20.März2031 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 105.056,87 1.0 10187.0 194.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 105.068,74 1.0 10219.0 203.0 07.März2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 105.079,10 1.0 10193.0 369.0 23.Jan.2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.855,65 1.0 10291.0 324.0 09.Juli2029 381.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 104.856,73 1.0 10153.0 459.0 01.Apr.2031 425.0
MS MORGAN STANLEY Unternehmen 104.859,28 1.0 10382.0 170.0 25.Okt.2028 481.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.866,94 1.0 10340.0 231.0 08.Sept.2028 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.879,66 1.0 10189.0 377.0 30.Apr.2030 425.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.893,97 1.0 10174.0 449.0 28.Feb.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.905,81 1.0 10294.0 237.0 17.Juli2028 400.0
ORSTED ORSTED A/S RegS Government Related 104.908,84 1.0 10165.0 364.0 01.März2030 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.931,48 1.0 10386.0 168.0 26.Okt.2028 500.0
INTNED ING GROEP NV RegS Unternehmen 104.948,68 1.0 10315.0 309.0 15.Aug.2034 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.956,89 1.0 10367.0 414.0 13.Sept.2030 388.0
ITVLN ITV PLC MTN RegS Unternehmen 104.959,22 1.0 10255.0 550.0 19.Juni2032 425.0
WPC WP CAREY INC Unternehmen 104.961,68 1.0 10295.0 558.0 23.Juli2032 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.974,05 1.0 10263.0 300.0 05.Juni2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.999,82 1.0 10443.0 359.0 27.Nov.2034 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.004,04 1.0 10189.0 532.0 12.März2032 371.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.878,11 1.0 10217.0 211.0 05.Apr.2028 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.946,82 1.0 10231.0 384.0 22.März2030 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 104.658,86 1.0 10159.0 376.0 19.März2030 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.659,29 1.0 10226.0 698.0 07.Juni2034 400.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.662,16 1.0 10164.0 281.0 12.März2029 361.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.690,44 1.0 10152.0 372.0 06.Feb.2030 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.694,17 1.0 10265.0 478.0 20.Juni2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.702,80 1.0 10248.0 141.0 29.Juni2027 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.705,73 1.0 10470.0 374.0 11.Jan.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.723,58 1.0 10168.0 198.0 17.Feb.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.729,02 1.0 10268.0 305.0 20.Juni2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.735,76 1.0 10241.0 302.0 14.Juni2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.735,86 1.0 10467.0 603.0 06.Jan.2033 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.743,19 1.0 10416.0 271.0 21.Nov.2028 413.0
AXASA AXA SA MTN RegS Unternehmen 104.752,94 1.0 10381.0 424.0 12.Okt.2030 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.759,02 1.0 10160.0 116.0 30.März2027 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.760,27 1.0 10110.0 974.0 13.März2039 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.762,53 1.0 10217.0 303.0 17.Apr.2029 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.786,19 1.0 10273.0 307.0 02.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.787,05 1.0 10208.0 689.0 16.Mai2034 410.0
LRFP LEGRAND SA RegS Unternehmen 104.790,37 1.0 10253.0 300.0 29.Mai2029 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.800,73 1.0 10179.0 286.0 08.Feb.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.803,93 1.0 10162.0 267.0 15.Jan.2029 321.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.823,59 1.0 10432.0 670.0 28.Nov.2033 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.826,34 1.0 10219.0 292.0 30.Apr.2029 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.830,70 1.0 10275.0 308.0 06.Juli2029 400.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.681,83 1.0 10152.0 452.0 22.Jan.2031 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.684,18 1.0 10222.0 634.0 30.Apr.2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 104.717,09 1.0 10281.0 235.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.762,80 1.0 10185.0 289.0 19.Feb.2029 325.0
TSBLN TSB BANK PLC RegS Gedeckt 104.824,05 1.0 10198.0 292.0 05.März2029 332.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.480,48 1.0 10249.0 143.0 30.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.488,13 1.0 10187.0 127.0 10.Mai2027 388.0
CNPFP CNP ASSURANCES RegS Government Related 104.491,59 1.0 10183.0 135.0 10.Juni2047 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.505,35 1.0 10186.0 544.0 30.Apr.2032 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.511,50 1.0 10196.0 622.0 24.Mai2033 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 104.514,13 1.0 10415.0 436.0 11.Dez.2030 413.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.529,35 1.0 10103.0 809.0 16.Feb.2036 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.532,47 1.0 10442.0 281.0 04.Jan.2029 513.0
AXASA AXA SA MTN RegS Unternehmen 104.549,77 1.0 10249.0 741.0 24.Juli2055 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.573,88 1.0 10287.0 487.0 19.Aug.2031 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.573,94 1.0 10232.0 314.0 30.Mai2029 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.586,35 1.0 10335.0 579.0 20.Sept.2032 395.0
BNFP DANONE SA MTN RegS Unternehmen 104.589,04 1.0 10217.0 383.0 03.Mai2030 348.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.592,73 1.0 10187.0 113.0 16.Mai2027 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.597,80 1.0 10175.0 382.0 21.März2030 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.602,76 1.0 10408.0 273.0 28.Nov.2029 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.622,60 1.0 10185.0 758.0 26.Mai2035 438.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.625,99 1.0 10223.0 387.0 31.Mai2030 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 104.643,11 1.0 10125.0 441.0 23.Jan.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.643,27 1.0 10193.0 391.0 09.Mai2035 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.649,83 1.0 10320.0 335.0 06.Sept.2030 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 104.298,01 1.0 10144.0 372.0 20.März2030 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.300,75 1.0 10072.0 747.0 16.Jan.2035 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 104.306,10 1.0 10035.0 14.0 05.Apr.2026 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.306,92 1.0 10410.0 166.0 29.Dez.2032 550.0
RWE RWE AG RegS Unternehmen 104.315,24 1.0 8332.0 747.0 26.Nov.2033 100.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 104.315,77 1.0 10126.0 532.0 27.Feb.2032 350.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.320,03 1.0 10204.0 474.0 11.Juni2031 388.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.332,23 1.0 10137.0 202.0 09.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.363,03 1.0 10148.0 387.0 24.Apr.2035 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.368,47 1.0 10374.0 667.0 17.Nov.2033 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.384,64 1.0 10121.0 444.0 21.Jan.2031 325.0
TALANX TALANX AG RegS Unternehmen 104.386,90 1.0 10352.0 337.0 25.Okt.2029 400.0
IPNFP IPSEN SA RegS Unternehmen 104.394,25 1.0 10128.0 533.0 25.März2032 388.0
ELISGP ELIS SA MTN RegS Unternehmen 104.418,96 1.0 10179.0 108.0 24.Mai2027 413.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.442,18 1.0 10237.0 307.0 24.Juni2029 375.0
C CITIGROUP INC MTN RegS Unternehmen 104.460,31 1.0 10196.0 471.0 14.Mai2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.462,15 1.0 10165.0 279.0 02.März2029 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.302,90 1.0 10146.0 373.0 31.Jan.2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.314,81 1.0 10285.0 248.0 22.Aug.2028 375.0
DZHYP DZ HYP AG RegS Gedeckt 104.325,75 1.0 10231.0 647.0 31.Mai2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.330,17 1.0 10165.0 378.0 20.Feb.2030 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 104.340,34 1.0 10078.0 772.0 25.Mai2035 365.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.363,79 1.0 10299.0 251.0 05.Sept.2028 388.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 104.398,59 1.0 10164.0 201.0 24.Feb.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.118,41 1.0 10365.0 435.0 29.Nov.2030 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.130,42 1.0 8269.0 673.0 19.Jan.2033 63.0
RWE RWE AG (NC8) RegS Unternehmen 104.135,62 1.0 10150.0 604.0 18.Juni2055 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.137,06 1.0 10156.0 378.0 08.Apr.2030 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.141,98 1.0 10312.0 150.0 31.Okt.2027 513.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 104.144,37 1.0 10162.0 898.0 19.Mai2037 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.149,25 1.0 10092.0 285.0 09.Feb.2029 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.151,38 1.0 10206.0 407.0 16.Juli2035 425.0
KERFP KERING SA MTN RegS Unternehmen 104.164,69 1.0 10132.0 279.0 27.Feb.2029 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.174,61 1.0 10150.0 285.0 18.März2029 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.207,44 1.0 10134.0 538.0 08.Apr.2032 375.0
ORFP LOREAL SA MTN RegS Unternehmen 104.239,89 1.0 10097.0 91.0 23.Jan.2027 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.262,71 1.0 10299.0 655.0 14.Sept.2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.263,78 1.0 10219.0 408.0 16.Juli2035 420.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.264,61 1.0 10122.0 369.0 21.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.266,46 1.0 10084.0 493.0 05.März2037 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.276,58 1.0 10396.0 730.0 17.Dez.2034 450.0
COMILA COMUNE DI MILANO Government Related 104.231,94 1.0 10206.0 778.0 29.Juni2035 402.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.960,17 1.0 10114.0 192.0 19.Jan.2028 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.973,46 1.0 10165.0 471.0 15.Mai2031 350.0
MBKPW MBANK SA MTN RegS Unternehmen 103.974,03 1.0 10279.0 339.0 27.Sept.2030 403.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.974,57 1.0 10070.0 373.0 25.Feb.2035 372.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.000,70 1.0 10090.0 195.0 04.Feb.2028 325.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.006,15 1.0 10291.0 337.0 27.Sept.2029 375.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 104.011,38 1.0 10129.0 384.0 27.März2030 341.0
BNFP DANONE SA MTN RegS Unternehmen 104.016,93 1.0 10178.0 474.0 22.Mai2031 347.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.040,60 1.0 10155.0 201.0 15.März2028 300.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.042,32 1.0 10269.0 233.0 07.Sept.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.050,99 1.0 10110.0 533.0 15.Feb.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.077,45 1.0 10329.0 172.0 09.Nov.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.085,98 1.0 10352.0 360.0 21.Nov.2029 400.0
SSELN SSE PLC MTN RegS Unternehmen 104.086,91 1.0 10121.0 537.0 18.März2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.099,03 1.0 10077.0 811.0 12.März2036 397.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.108,70 1.0 10089.0 104.0 10.Feb.2027 350.0
CCEP BNI FINANCE BV RegS Unternehmen 104.110,76 1.0 10366.0 436.0 01.Dez.2030 388.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.973,78 1.0 10113.0 282.0 16.Jan.2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 103.974,54 1.0 10125.0 702.0 28.Feb.2034 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.760,55 1.0 9987.0 514.0 22.Jan.2032 400.0
MS MORGAN STANLEY MTN Unternehmen 103.784,22 1.0 10152.0 393.0 22.Mai2031 352.0
LIN LINDE PLC MTN RegS Unternehmen 103.784,71 1.0 10173.0 393.0 04.Juni2030 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.789,29 1.0 10157.0 137.0 06.Juni2028 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.798,61 1.0 10079.0 193.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Unternehmen 103.807,45 1.0 10183.0 306.0 12.Juni2029 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.820,77 1.0 10130.0 211.0 04.Apr.2028 325.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.834,02 1.0 10163.0 475.0 11.Juni2031 375.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.837,17 1.0 10044.0 520.0 04.Feb.2033 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.838,21 1.0 10382.0 373.0 10.Jan.2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.847,07 1.0 10038.0 366.0 28.Jan.2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.848,13 1.0 10279.0 147.0 18.Okt.2027 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.850,16 1.0 10115.0 776.0 15.März2035 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.853,76 1.0 10027.0 522.0 19.Feb.2032 400.0
C CITIGROUP INC Unternehmen 103.871,98 1.0 10181.0 775.0 23.Juli2036 430.0
ORSTED ORSTED A/S RegS Government Related 103.878,61 1.0 10030.0 736.0 01.März2035 413.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.894,35 1.0 10062.0 745.0 19.März2035 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.895,81 1.0 10061.0 364.0 22.Jan.2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.905,81 1.0 10094.0 369.0 16.Jan.2030 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.927,86 1.0 10232.0 417.0 05.Aug.2031 367.0
K KELLANOVA Unternehmen 103.932,75 1.0 10146.0 699.0 16.Mai2034 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 103.937,09 1.0 10390.0 356.0 09.Jan.2030 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.783,27 1.0 10247.0 249.0 23.Aug.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.828,03 1.0 10200.0 574.0 28.Juni2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.874,60 1.0 10094.0 695.0 16.Feb.2034 325.0
EOANGR E.ON SE MTN RegS Unternehmen 103.581,84 1.0 10090.0 372.0 05.März2030 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.592,77 1.0 10148.0 117.0 27.Juni2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.595,65 1.0 10358.0 193.0 11.Jan.2029 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.596,83 1.0 10058.0 756.0 24.März2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.610,37 1.0 10175.0 406.0 15.Juli2031 375.0
LIN LINDE PLC RegS Unternehmen 103.614,18 1.0 10070.0 451.0 14.Feb.2031 320.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.629,38 1.0 10101.0 385.0 24.März2030 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.636,50 1.0 10065.0 685.0 27.März2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.636,84 1.0 10158.0 638.0 12.Juni2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.637,08 1.0 10073.0 448.0 23.Jan.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.640,43 1.0 9975.0 859.0 22.Jan.2037 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.647,41 1.0 10050.0 451.0 18.Feb.2032 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.655,41 1.0 10175.0 846.0 22.Juli2036 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.669,65 1.0 10001.0 1.0 16.Jan.2026 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.673,57 1.0 10324.0 449.0 29.Nov.2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.686,28 1.0 10098.0 375.0 25.März2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.695,22 1.0 8272.0 735.0 04.Okt.2033 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.695,45 1.0 9971.0 731.0 23.Jan.2055 411.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.704,43 1.0 10268.0 344.0 16.Okt.2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.706,38 1.0 10215.0 336.0 28.Aug.2034 416.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.710,75 1.0 10095.0 384.0 15.Apr.2030 370.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.724,41 1.0 10172.0 309.0 24.Juni2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.739,30 1.0 10255.0 236.0 14.Sept.2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.598,79 1.0 10075.0 458.0 31.Jan.2031 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.605,83 1.0 10152.0 134.0 31.Mai2027 338.0
LNDER LAENDER NO 63 RegS Government Related 103.627,23 1.0 10148.0 396.0 26.Apr.2030 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.646,39 1.0 10269.0 435.0 27.Sept.2030 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.655,59 1.0 10221.0 333.0 30.Juli2029 317.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.673,43 1.0 10189.0 325.0 03.Juli2029 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.676,71 1.0 10136.0 25.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 103.700,78 1.0 10129.0 297.0 12.März2029 288.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.737,07 1.0 10118.0 117.0 31.März2027 325.0
INGB ING BELGIQUE NV RegS Gedeckt 103.757,44 1.0 10104.0 462.0 15.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.405,30 1.0 10339.0 669.0 11.Jan.2035 425.0
CTPNV CTP NV MTN RegS Unternehmen 103.406,77 1.0 9982.0 735.0 10.März2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.408,02 1.0 10209.0 340.0 01.Sept.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.416,44 1.0 10067.0 381.0 01.Apr.2031 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.428,30 1.0 10079.0 776.0 02.Apr.2035 338.0
LRFP LEGRAND SA RegS Unternehmen 103.438,40 1.0 10047.0 758.0 19.März2035 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 103.471,21 1.0 10191.0 751.0 04.Sept.2055 438.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.472,06 1.0 10135.0 709.0 12.Juni2034 363.0
TKR TIMKEN COMPANY Unternehmen 103.478,84 1.0 10083.0 690.0 23.Mai2034 413.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.481,78 1.0 10222.0 341.0 07.Sept.2029 363.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 103.488,55 1.0 10137.0 402.0 05.Juni2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.492,82 1.0 10164.0 653.0 10.Juni2033 313.0
TELNO TELENOR ASA MTN RegS Government Related 103.493,17 1.0 10085.0 543.0 01.Apr.2032 338.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 103.504,20 1.0 10084.0 381.0 19.März2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.522,02 1.0 10170.0 413.0 30.Juli2035 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.524,73 1.0 10100.0 208.0 23.März2028 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.528,31 1.0 10215.0 497.0 03.Sept.2032 385.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.545,74 1.0 9983.0 714.0 07.Feb.2036 400.0
BKTSM BANKINTER SA RegS Unternehmen 103.562,02 1.0 10177.0 393.0 08.Aug.2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.565,69 1.0 10166.0 213.0 12.Juni2028 325.0
GIS GENERAL MILLS INC Unternehmen 103.567,62 1.0 10078.0 690.0 23.Apr.2034 385.0
BNG BNG BANK NV MTN RegS Government Related 103.418,64 1.0 10221.0 672.0 29.Aug.2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.424,80 1.0 10064.0 193.0 24.Jan.2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.426,80 1.0 10056.0 455.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Gedeckt 103.497,70 1.0 10065.0 97.0 15.Jan.2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.497,82 1.0 10060.0 100.0 25.Jan.2027 300.0
BERGER BERLIN (STATE OF) RegS Government Related 103.510,68 1.0 10129.0 303.0 05.Apr.2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.524,53 1.0 10080.0 105.0 15.Feb.2027 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.572,75 1.0 10122.0 474.0 01.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.574,08 1.0 10118.0 711.0 30.Apr.2034 340.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.577,56 1.0 10203.0 331.0 22.Juli2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.238,90 1.0 10205.0 711.0 01.Okt.2044 424.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.251,65 1.0 10075.0 467.0 28.Feb.2031 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.253,09 1.0 10236.0 350.0 05.Okt.2029 330.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 103.254,98 1.0 10111.0 634.0 17.Juni2033 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.262,72 1.0 10180.0 138.0 15.Sept.2032 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.268,38 1.0 10152.0 317.0 14.Juli2029 350.0
LAMART NERVAL SAS RegS Unternehmen 103.272,47 1.0 10152.0 224.0 20.Juli2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.277,48 1.0 10096.0 480.0 15.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.279,75 1.0 10082.0 837.0 21.Mai2036 380.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.293,52 1.0 10301.0 164.0 21.Dez.2082 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.307,83 1.0 10210.0 327.0 27.Aug.2029 320.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.334,93 1.0 10213.0 339.0 24.Sept.2030 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.342,04 1.0 10037.0 365.0 15.Jan.2031 300.0
VERAV VERBUND AG RegS Government Related 103.342,94 1.0 10121.0 476.0 17.Mai2031 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.346,90 1.0 10054.0 942.0 09.Mai2038 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.347,79 1.0 10164.0 415.0 24.Juli2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.350,21 1.0 10296.0 450.0 05.Dez.2030 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.359,20 1.0 10114.0 562.0 30.Juni2037 413.0
GIS GENERAL MILLS INC Unternehmen 103.364,03 1.0 10070.0 544.0 17.Apr.2032 360.0
CTPNV CTP NV MTN RegS Unternehmen 103.370,71 1.0 10031.0 453.0 10.März2031 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.374,96 1.0 10136.0 561.0 30.Juni2032 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.386,30 1.0 10236.0 334.0 27.Sept.2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 103.388,99 1.0 10055.0 186.0 31.Dez.2079 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.391,72 1.0 9987.0 598.0 22.Jan.2033 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.391,74 1.0 10031.0 368.0 13.Feb.2031 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.227,03 1.0 10041.0 282.0 19.Jan.2029 288.0
BKTSM BANKINTER SA RegS Gedeckt 103.233,46 1.0 10133.0 227.0 29.Mai2028 305.0
BPCECB BPCE SFH RegS Gedeckt 103.240,38 1.0 10018.0 614.0 20.Jan.2033 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 103.261,08 1.0 10058.0 193.0 21.Jan.2028 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.289,97 1.0 10136.0 227.0 01.Juni2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.310,15 1.0 10106.0 124.0 24.Apr.2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.343,04 1.0 10059.0 544.0 24.Feb.2032 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.351,38 1.0 10281.0 271.0 14.Nov.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.048,09 1.0 10120.0 488.0 14.Juli2031 370.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.065,93 1.0 10258.0 182.0 29.Nov.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.082,04 1.0 10257.0 810.0 28.Nov.2035 413.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.092,32 1.0 10077.0 553.0 31.Mai2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.093,66 1.0 10008.0 458.0 20.Feb.2031 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.095,21 1.0 10103.0 308.0 25.Apr.2029 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.098,40 1.0 10148.0 150.0 02.Aug.2027 362.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.106,63 1.0 10189.0 342.0 11.Sept.2029 363.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.115,33 1.0 10274.0 438.0 10.Dez.2030 413.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.123,03 1.0 10064.0 549.0 21.Mai2032 385.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 103.126,69 1.0 10093.0 396.0 28.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 103.128,23 1.0 10017.0 369.0 14.Feb.2031 325.0
T AT&T INC Unternehmen 103.128,36 1.0 10063.0 892.0 01.Juni2037 405.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.133,42 1.0 10087.0 557.0 21.Mai2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.138,41 1.0 10017.0 377.0 18.Feb.2030 300.0
PG PROCTER & GAMBLE CO Unternehmen 103.148,11 1.0 10170.0 505.0 02.Aug.2031 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 103.149,20 1.0 10090.0 299.0 19.März2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.152,18 1.0 10255.0 819.0 14.Nov.2035 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.167,50 1.0 10199.0 657.0 23.Sept.2033 388.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 103.171,61 1.0 10099.0 400.0 28.Mai2030 346.0
ORFP LOREAL SA MTN RegS Unternehmen 103.184,51 1.0 10272.0 350.0 23.Nov.2029 338.0
SCOR SCOR SE RegS Unternehmen 103.184,51 1.0 10090.0 225.0 27.Mai2048 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.185,66 1.0 10058.0 693.0 19.Mai2034 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 103.190,06 1.0 10098.0 307.0 13.Mai2030 331.0
STATNE STATNETT SF MTN RegS Government Related 103.191,95 1.0 10110.0 637.0 08.Juni2033 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.192,37 1.0 10130.0 215.0 13.Juni2028 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.208,20 1.0 10200.0 155.0 20.Sept.2027 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.212,39 1.0 9998.0 523.0 14.Jan.2033 325.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.216,81 1.0 10117.0 638.0 06.Juni2033 340.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.220,83 1.0 10102.0 395.0 27.Mai2031 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 103.063,70 1.0 10061.0 386.0 20.März2030 300.0
BERGER BERLIN (STATE OF) Government Related 103.071,79 1.0 10155.0 501.0 11.Juli2031 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 103.139,26 1.0 10048.0 98.0 18.Jan.2027 270.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.149,69 1.0 10031.0 698.0 01.Feb.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.150,31 1.0 10129.0 652.0 07.Juni2033 311.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 103.159,73 1.0 10079.0 388.0 27.März2030 297.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.172,21 1.0 10127.0 226.0 25.Mai2028 300.0
EDENFP EDENRED RegS Unternehmen 102.869,70 1.0 10075.0 478.0 13.Juni2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.880,87 1.0 9932.0 363.0 15.Jan.2031 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.885,47 1.0 10158.0 797.0 11.Sept.2035 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.894,68 1.0 10081.0 228.0 12.Juni2029 355.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.895,57 1.0 10000.0 535.0 05.März2033 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.903,82 1.0 10234.0 519.0 16.Nov.2031 363.0
KERFP KERING SA MTN RegS Unternehmen 102.909,23 1.0 10163.0 144.0 05.Sept.2027 363.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.926,28 1.0 9984.0 622.0 18.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.928,43 1.0 10039.0 700.0 13.Apr.2034 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.969,33 1.0 10109.0 119.0 30.Juni2027 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.981,09 1.0 10023.0 693.0 31.März2034 350.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.984,28 1.0 10246.0 348.0 22.Nov.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.985,04 1.0 10225.0 175.0 01.Nov.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.992,08 1.0 10028.0 620.0 04.Apr.2033 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.992,89 1.0 10053.0 627.0 30.Apr.2033 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.003,66 1.0 10179.0 428.0 20.Sept.2030 388.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 103.004,41 1.0 9976.0 530.0 12.März2032 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.009,47 1.0 10026.0 461.0 12.Feb.2031 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 103.015,51 1.0 10076.0 715.0 08.Mai2034 330.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.017,88 1.0 10122.0 142.0 02.Juli2027 338.0
MERYFP MERCIALYS SA RegS Unternehmen 103.028,51 1.0 10167.0 497.0 10.Sept.2031 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.899,77 1.0 10093.0 130.0 17.Mai2027 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.926,35 1.0 10005.0 539.0 27.Jan.2032 300.0
NRWBK NRW BANK MTN RegS Government Related 102.929,30 1.0 10177.0 252.0 30.Aug.2028 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.963,82 1.0 10049.0 466.0 17.Feb.2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 102.974,03 1.0 10150.0 150.0 30.Juli2027 325.0
SAXONY SACHSEN FREISTAAT Government Related 103.032,90 1.0 10073.0 386.0 12.März2030 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.697,78 1.0 10015.0 375.0 08.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.705,52 1.0 9944.0 816.0 28.Feb.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.710,92 1.0 9989.0 534.0 03.Feb.2032 300.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 102.711,01 1.0 10040.0 557.0 25.März2032 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.738,64 1.0 10138.0 155.0 25.Aug.2028 353.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.758,56 1.0 10007.0 10.0 19.Feb.2026 300.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.759,36 1.0 10183.0 594.0 30.Sept.2032 325.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.762,36 1.0 10069.0 211.0 15.Mai2028 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.779,63 1.0 10241.0 533.0 07.Dez.2031 375.0
PRXNA PROSUS NV MTN RegS Unternehmen 102.786,08 1.0 10063.0 766.0 15.Juli2035 434.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.798,62 1.0 9983.0 456.0 30.Jan.2031 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.799,01 1.0 10093.0 317.0 30.Mai2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.809,87 1.0 10246.0 354.0 04.Dez.2029 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.818,68 1.0 10094.0 403.0 30.Juni2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.819,05 1.0 10062.0 43.0 19.Juni2026 388.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.830,69 1.0 10095.0 142.0 30.Juni2047 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.838,12 1.0 10072.0 401.0 28.Mai2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.839,31 1.0 10153.0 336.0 27.Aug.2030 346.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.841,66 1.0 10203.0 173.0 25.Okt.2027 375.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.846,19 1.0 10254.0 262.0 12.Dez.2028 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.848,80 1.0 10125.0 579.0 04.Aug.2032 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.849,16 1.0 10088.0 782.0 04.Juli2035 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.852,46 1.0 9902.0 799.0 16.Jan.2036 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.859,97 1.0 10168.0 331.0 11.Sept.2029 350.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.866,04 1.0 10177.0 164.0 20.Sept.2027 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.692,62 1.0 9992.0 623.0 22.Feb.2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.723,89 1.0 10197.0 174.0 28.Okt.2027 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.750,00 1.0 10122.0 147.0 17.Juli2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.763,31 1.0 10232.0 274.0 23.Nov.2028 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.769,43 1.0 10080.0 724.0 05.Juni2034 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.810,19 1.0 10099.0 315.0 16.Mai2029 275.0
AARB AAREAL BANK AG RegS Gedeckt 102.830,03 1.0 10088.0 222.0 10.Mai2028 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.863,60 1.0 10128.0 325.0 25.Juni2029 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.524,12 1.0 10119.0 259.0 05.Okt.2028 388.0
AEMSPA A2A SPA MTN RegS Government Related 102.561,26 1.0 9912.0 744.0 30.Jan.2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.583,37 1.0 9972.0 531.0 14.Jan.2032 288.0
AXASA AXA SA MTN RegS Unternehmen 102.585,38 1.0 10050.0 713.0 31.Mai2034 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 102.608,59 1.0 9955.0 610.0 27.Feb.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.611,31 1.0 10122.0 324.0 09.Aug.2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.633,45 1.0 10033.0 303.0 07.Apr.2029 300.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.633,49 1.0 10017.0 771.0 09.Mai2035 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.637,96 1.0 9210.0 755.0 05.Juni2034 200.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.643,82 1.0 10231.0 186.0 14.Dez.2047 425.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.668,13 1.0 10101.0 477.0 18.Aug.2036 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.669,44 1.0 10077.0 565.0 28.Juni2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.670,03 1.0 10206.0 600.0 09.Nov.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.680,84 1.0 10068.0 227.0 01.Juni2033 325.0
BNG BNG BANK NV MTN RegS Government Related 102.531,60 1.0 10084.0 495.0 11.Juni2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.602,95 1.0 10165.0 166.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.627,43 1.0 10130.0 151.0 04.Aug.2027 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.630,86 1.0 10075.0 49.0 13.Juli2026 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.642,98 1.0 10042.0 478.0 16.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.679,13 1.0 10059.0 679.0 31.Okt.2033 325.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.338,95 1.0 10032.0 562.0 30.Mai2032 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.341,37 1.0 10030.0 398.0 13.Juni2031 350.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.343,58 1.0 9926.0 608.0 31.Jan.2033 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.349,90 1.0 10129.0 163.0 15.Sept.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.357,63 1.0 10226.0 280.0 03.Jan.2030 388.0
BKTSM BANKINTER SA RegS Unternehmen 102.362,25 1.0 10117.0 503.0 10.Sept.2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.366,82 1.0 9918.0 605.0 19.Jan.2033 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.375,03 1.0 6812.0 1415.0 24.Nov.2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.379,09 1.0 8140.0 886.0 16.Juni2035 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 102.387,87 1.0 10032.0 686.0 28.Juli2055 450.0
AXASA AXA SA MTN RegS Unternehmen 102.392,68 1.0 10064.0 143.0 06.Juli2047 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.405,00 1.0 10196.0 175.0 28.Nov.2027 363.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.406,90 1.0 10186.0 1274.0 23.Nov.2043 400.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 102.407,67 1.0 10058.0 769.0 23.Juli2036 387.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.408,59 1.0 10023.0 395.0 21.Mai2031 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.422,86 1.0 10030.0 558.0 19.Mai2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.429,87 1.0 10128.0 342.0 05.Sept.2029 325.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.438,79 1.0 10076.0 131.0 14.Juli2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.442,72 1.0 10077.0 416.0 31.Juli2035 371.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.461,04 1.0 10127.0 330.0 31.Aug.2029 325.0
AXASA AXA SA MTN RegS Unternehmen 102.462,74 1.0 10244.0 615.0 10.Jan.2033 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 102.463,78 1.0 10012.0 837.0 05.Juni2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.467,02 1.0 10075.0 489.0 17.Juli2031 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.474,68 1.0 10106.0 156.0 23.Aug.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.475,06 1.0 10105.0 732.0 27.Aug.2034 377.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.478,26 1.0 9958.0 694.0 26.März2034 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.480,74 1.0 10191.0 518.0 27.Nov.2031 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.484,19 1.0 9923.0 816.0 01.März2036 375.0
T AT&T INC Unternehmen 102.486,55 1.0 10054.0 402.0 01.Juni2030 315.0
DSFIR DSM BV MTN RegS Unternehmen 102.492,45 1.0 10057.0 715.0 02.Juli2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.496,28 1.0 10143.0 164.0 19.Sept.2027 338.0
LIN LINDE PLC MTN RegS Unternehmen 102.502,14 1.0 10037.0 711.0 04.Juni2034 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.503,33 1.0 10131.0 504.0 12.Sept.2032 358.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 102.330,24 1.0 6654.0 1691.0 19.Feb.2049 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.344,19 1.0 10133.0 518.0 11.Sept.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.375,86 1.0 9963.0 782.0 30.Apr.2035 330.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.388,28 1.0 10013.0 558.0 31.März2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.426,83 1.0 10096.0 503.0 17.Juli2031 300.0
BERGER BERLIN (STATE OF) RegS Government Related 102.433,01 1.0 9989.0 461.0 24.Jan.2031 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.466,79 1.0 10208.0 276.0 30.Nov.2028 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.479,48 1.0 10008.0 12.0 27.Feb.2026 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.500,68 1.0 10020.0 472.0 12.März2031 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.169,35 1.0 10029.0 315.0 06.Juni2030 313.0
LRFP LEGRAND SA RegS Unternehmen 102.170,23 1.0 10025.0 716.0 26.Juni2034 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.170,99 1.0 9958.0 547.0 17.Feb.2032 288.0
SAMPFH SAMPO OYJ RegS Unternehmen 102.173,95 1.0 10001.0 313.0 23.Mai2049 338.0
ASNBNK ASN BANK NV RegS Government Related 102.177,63 1.0 10166.0 447.0 27.Nov.2035 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.178,63 1.0 10006.0 478.0 09.Mai2031 313.0
SYK STRYKER CORPORATION Unternehmen 102.179,39 1.0 10188.0 264.0 11.Dez.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.179,64 1.0 10140.0 343.0 13.Okt.2029 313.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.180,59 1.0 9931.0 758.0 08.Apr.2035 375.0
LIN LINDE PLC MTN RegS Unternehmen 102.198,57 1.0 9984.0 290.0 18.Feb.2029 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.209,40 1.0 10017.0 481.0 16.Apr.2031 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.229,32 1.0 10125.0 163.0 15.Sept.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.230,17 1.0 9998.0 556.0 22.Mai2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.231,97 1.0 10036.0 313.0 19.Mai2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.252,46 1.0 10031.0 402.0 30.Juni2031 363.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.252,81 1.0 10104.0 336.0 12.Sept.2029 363.0
PH PARKER HANNIFIN CORPORATION Unternehmen 102.264,42 1.0 9967.0 379.0 01.März2030 290.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.271,49 1.0 10049.0 494.0 10.Juli2031 350.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.278,21 1.0 10030.0 222.0 21.Mai2028 305.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.279,58 1.0 10022.0 477.0 16.Mai2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.285,46 1.0 10200.0 180.0 13.Dez.2027 350.0
KERFP KERING SA MTN RegS Unternehmen 102.288,84 1.0 9934.0 613.0 27.Feb.2033 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.292,97 1.0 10127.0 346.0 17.Sept.2029 320.0
RWE RWE AG (NC5.25) RegS Unternehmen 102.317,58 1.0 10101.0 404.0 18.Juni2055 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.319,45 1.0 10079.0 145.0 10.Juli2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.169,66 1.0 10123.0 601.0 28.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.183,16 1.0 10217.0 287.0 10.Jan.2029 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.225,82 1.0 10082.0 505.0 18.Juli2031 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.240,55 1.0 10147.0 171.0 14.Okt.2027 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.250,12 1.0 9994.0 383.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.258,84 1.0 9991.0 381.0 19.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.292,50 1.0 10066.0 660.0 27.Juni2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.303,65 1.0 10100.0 65.0 08.Sept.2026 377.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.318,04 1.0 10159.0 172.0 19.Okt.2027 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.983,27 1.0 9914.0 463.0 11.März2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.988,71 1.0 10023.0 39.0 03.Juni2026 288.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.000,56 1.0 10088.0 64.0 05.Okt.2026 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.004,80 1.0 10158.0 161.0 29.Nov.2027 350.0
PKNPW ORLEN SA MTN RegS Unternehmen 102.005,04 1.0 10008.0 570.0 02.Juli2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 102.011,61 1.0 9951.0 195.0 29.Jan.2048 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.018,28 1.0 9974.0 560.0 06.Mai2032 331.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.039,71 1.0 10046.0 1155.0 06.Sept.2042 450.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.049,32 1.0 10010.0 395.0 20.Mai2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.049,56 1.0 10086.0 331.0 26.Aug.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.054,76 1.0 10086.0 590.0 14.Sept.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.061,48 1.0 10171.0 178.0 04.Dez.2027 331.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.073,74 1.0 9950.0 543.0 05.März2032 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.084,84 1.0 10128.0 515.0 17.Okt.2031 338.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.090,07 1.0 10038.0 577.0 18.Juni2032 300.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.097,46 1.0 10165.0 270.0 28.Nov.2028 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.108,73 1.0 10021.0 117.0 16.Mai2027 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.111,40 1.0 10003.0 710.0 15.Juni2034 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.111,64 1.0 10052.0 138.0 15.Juni2027 275.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.117,62 1.0 10045.0 413.0 09.Juli2030 325.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.120,95 1.0 9991.0 556.0 11.Juni2032 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 102.123,69 1.0 9950.0 375.0 13.Feb.2030 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.129,97 1.0 10052.0 124.0 30.Juni2027 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.148,84 1.0 9978.0 635.0 17.März2033 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 102.034,62 1.0 9958.0 380.0 18.Feb.2030 274.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.048,24 1.0 9955.0 549.0 26.Feb.2032 286.0
AARB AAREAL BANK AG RegS Gedeckt 102.075,68 1.0 9995.0 102.0 01.Feb.2027 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.143,10 1.0 9968.0 463.0 03.Feb.2031 263.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.795,22 1.0 9996.0 404.0 10.Juni2031 310.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.801,78 1.0 9974.0 567.0 27.Mai2032 325.0
PPG PPG INDUSTRIES INC Unternehmen 101.818,59 1.0 9902.0 539.0 04.März2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.818,95 1.0 10027.0 416.0 15.Juli2030 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.824,30 1.0 9985.0 563.0 12.Juni2032 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.837,06 1.0 9993.0 482.0 03.Juni2031 313.0
HERIM HERA SPA MTN RegS Government Related 101.841,90 1.0 10023.0 492.0 15.Juli2031 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.851,62 1.0 10013.0 231.0 16.Juni2029 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.855,94 1.0 9899.0 535.0 11.Feb.2032 313.0
ADSGR ADIDAS AG RegS Unternehmen 101.878,49 1.0 10143.0 353.0 21.Nov.2029 313.0
BPOST BPOST SA RegS Government Related 101.883,21 1.0 10109.0 343.0 16.Okt.2029 329.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.901,85 1.0 10127.0 75.0 15.Nov.2026 400.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.905,32 1.0 10090.0 145.0 21.Sept.2027 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.905,37 1.0 10021.0 607.0 05.Feb.2033 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.915,82 1.0 10069.0 44.0 22.Sept.2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.926,64 1.0 9956.0 777.0 27.Mai2035 375.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.930,28 1.0 9814.0 733.0 20.Jan.2035 388.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.948,63 1.0 10071.0 667.0 05.Sept.2033 350.0
ALVGR ALLIANZ SE RegS Unternehmen 101.965,33 1.0 10035.0 143.0 06.Juli2047 310.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.970,28 1.0 10073.0 421.0 09.Sept.2031 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.809,71 1.0 9982.0 725.0 15.Mai2034 300.0
LAENE LAENDER NO 64 RegS Government Related 101.838,34 1.0 9940.0 464.0 07.Feb.2031 263.0
INTNED ING BANK NV RegS Gedeckt 101.839,71 1.0 9990.0 727.0 21.Mai2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.840,46 1.0 9959.0 385.0 05.März2030 263.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.840,85 1.0 9961.0 381.0 13.Feb.2030 245.0
INTNED ING BANK NV RegS Gedeckt 101.881,01 1.0 9965.0 383.0 21.Feb.2030 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.882,15 1.0 10042.0 663.0 01.Aug.2033 325.0
LBBW BERLIN HYP AG RegS Gedeckt 101.893,50 1.0 10124.0 174.0 25.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.903,47 1.0 10006.0 214.0 04.Apr.2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.904,58 1.0 10040.0 49.0 13.Juli2026 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.907,12 1.0 10129.0 175.0 29.Okt.2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.908,73 1.0 10156.0 527.0 07.Dez.2031 350.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.960,29 1.0 10102.0 164.0 20.Sept.2027 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.962,54 1.0 10131.0 174.0 25.Okt.2027 300.0
VDP PARIS CITY OF MTN RegS Government Related 101.972,39 1.0 9870.0 823.0 05.Feb.2036 350.0
BNFP DANONE SA MTN RegS Unternehmen 101.615,97 1.0 10055.0 508.0 12.Sept.2031 320.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.624,27 1.0 9989.0 118.0 04.Mai2027 250.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 101.625,23 1.0 9841.0 958.0 29.Jan.2038 338.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.628,47 1.0 9944.0 557.0 20.Mai2032 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.628,90 1.0 9906.0 549.0 05.März2032 300.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.629,77 1.0 9946.0 783.0 22.Mai2035 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.633,08 1.0 10001.0 840.0 07.Okt.2037 613.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.637,57 1.0 10083.0 592.0 25.Okt.2032 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.647,44 1.0 10067.0 249.0 15.Sept.2028 300.0
MRKGR MERCK KGAA RegS Unternehmen 101.653,52 1.0 10117.0 339.0 27.Aug.2054 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.665,47 1.0 9987.0 314.0 19.Mai2029 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.688,00 1.0 10000.0 321.0 12.Juni2029 288.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.696,57 1.0 10003.0 229.0 15.Juni2028 288.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.710,10 1.0 10099.0 72.0 03.Nov.2026 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.725,64 1.0 10065.0 423.0 03.Sept.2030 300.0
SKFBSS AB SKF RegS Unternehmen 101.737,21 1.0 10071.0 244.0 14.Sept.2028 313.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.741,30 1.0 9917.0 288.0 05.Feb.2029 275.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.745,35 1.0 10092.0 521.0 21.Okt.2031 363.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.755,80 1.0 10151.0 971.0 18.Dez.2037 363.0
ICADFP ICADE MTN RegS Unternehmen 101.762,43 1.0 9895.0 749.0 22.Mai2035 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.776,09 1.0 9980.0 310.0 06.Mai2030 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.632,71 1.0 9970.0 566.0 30.Apr.2032 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.639,53 1.0 9949.0 642.0 25.Mai2033 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.654,88 1.0 10083.0 166.0 24.Sept.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.681,14 1.0 10074.0 70.0 28.Sept.2026 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.723,19 1.0 9968.0 483.0 30.Apr.2031 290.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.730,53 1.0 10028.0 666.0 20.Juli2033 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.735,44 1.0 10000.0 656.0 07.Juni2033 290.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.738,51 1.0 10074.0 160.0 03.Sept.2027 278.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.755,36 1.0 10088.0 74.0 13.Okt.2026 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.766,03 1.0 10078.0 345.0 03.Sept.2029 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.440,24 1.0 9822.0 884.0 05.März2037 375.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.440,47 1.0 9994.0 126.0 07.Juni2027 250.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.460,71 1.0 9968.0 398.0 22.Mai2030 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.465,94 1.0 10052.0 722.0 15.Okt.2035 388.0
MERYFP MERCIALYS SA RegS Unternehmen 101.466,79 1.0 9989.0 12.0 27.Feb.2026 180.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.473,21 1.0 10105.0 753.0 02.Dez.2034 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.479,40 1.0 10042.0 429.0 10.Sept.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.493,43 1.0 9859.0 613.0 10.Feb.2033 315.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.512,11 1.0 10024.0 800.0 10.Sept.2035 375.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.512,23 1.0 9941.0 792.0 21.Mai2035 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.513,21 1.0 10011.0 422.0 19.Aug.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.515,39 1.0 10098.0 758.0 15.Nov.2034 338.0
EDENFP EDENRED RegS Unternehmen 101.523,97 1.0 9992.0 14.0 06.März2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.527,00 1.0 9989.0 319.0 30.Mai2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.530,87 1.0 10067.0 260.0 03.Okt.2029 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.540,55 1.0 9897.0 546.0 09.Apr.2032 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.544,55 1.0 9982.0 407.0 24.Juni2031 313.0
V VISA INC Unternehmen 101.553,19 1.0 9948.0 639.0 15.Mai2033 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.557,38 1.0 10085.0 264.0 21.Okt.2029 313.0
SANFP SANOFI SA MTN RegS Unternehmen 101.569,27 1.0 9926.0 465.0 11.März2031 275.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.585,08 1.0 9990.0 16.0 11.März2026 200.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.585,49 1.0 10073.0 342.0 30.Sept.2029 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.586,71 1.0 9955.0 203.0 21.März2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.591,31 1.0 9954.0 398.0 07.Mai2030 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.597,13 1.0 9884.0 896.0 09.Apr.2037 363.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.610,61 1.0 9993.0 10.0 19.Feb.2026 188.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.556,65 1.0 10059.0 159.0 30.Aug.2027 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.584,65 1.0 9999.0 581.0 24.Juni2032 288.0
BERGER BERLIN (STATE OF) Government Related 101.595,08 1.0 9909.0 629.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.258,09 1.0 9968.0 406.0 15.Mai2030 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.259,33 1.0 9981.0 323.0 03.Juli2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.276,33 1.0 10030.0 597.0 02.Okt.2032 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.278,29 1.0 10008.0 586.0 04.Sept.2032 338.0
EDENFP EDENRED RegS Unternehmen 101.295,58 1.0 10007.0 419.0 27.Aug.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.308,92 1.0 9892.0 467.0 27.März2031 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.314,21 1.0 9999.0 419.0 27.Aug.2031 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.330,90 1.0 10103.0 275.0 08.Dez.2028 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.332,05 1.0 9977.0 409.0 29.Mai2030 250.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.341,05 1.0 9957.0 409.0 19.Juni2030 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.353,80 1.0 9980.0 324.0 20.Juni2029 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.359,48 1.0 10023.0 422.0 11.Sept.2030 335.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.359,55 1.0 9993.0 12.0 24.Feb.2026 163.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 101.360,47 1.0 10066.0 518.0 31.Okt.2031 350.0
EUROB EUROBANK SA RegS Unternehmen 101.366,87 1.0 9949.0 112.0 14.März2028 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.367,47 1.0 10000.0 1.0 14.Jan.2026 138.0
EDENFP EDENRED RegS Unternehmen 101.372,17 1.0 9978.0 573.0 05.Aug.2032 363.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.396,27 1.0 10073.0 169.0 23.Okt.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.410,86 1.0 9949.0 399.0 02.Mai2030 275.0
SANEFP SANEF SA RegS Unternehmen 101.422,00 1.0 9987.0 17.0 16.März2026 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.429,83 1.0 10014.0 145.0 25.Juli2028 275.0
DECFP JCDECAUX SE RegS Unternehmen 101.430,84 1.0 9954.0 212.0 24.Apr.2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.434,66 1.0 9982.0 408.0 07.Juli2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.274,47 1.0 10033.0 345.0 03.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.283,38 1.0 10045.0 70.0 28.Sept.2026 288.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.344,11 1.0 9956.0 732.0 05.Juni2034 295.0
BPCECB BPCE SFH RegS Gedeckt 101.357,65 1.0 9935.0 723.0 22.Mai2034 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.396,93 1.0 10139.0 848.0 13.Jan.2036 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.412,30 1.0 10000.0 37.0 28.Mai2026 225.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.089,21 1.0 9994.0 463.0 10.März2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.090,40 1.0 10041.0 167.0 30.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.095,18 1.0 9969.0 775.0 02.Sept.2036 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.101,44 1.0 9960.0 789.0 02.Sept.2055 417.0
ACFP ACCOR SA MTN RegS Unternehmen 101.112,31 1.0 9981.0 581.0 03.Sept.2032 363.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.114,03 1.0 10024.0 158.0 13.Sept.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.118,06 1.0 9987.0 584.0 30.Aug.2032 338.0
FDX FEDEX CORP Unternehmen 101.126,95 1.0 9925.0 903.0 30.Juli2037 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.127,26 1.0 9918.0 110.0 02.März2032 225.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.133,78 1.0 9792.0 747.0 15.März2035 388.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 101.135,98 1.0 9937.0 107.0 23.Feb.2027 200.0
PLXFP PLUXEE NV RegS Unternehmen 101.140,74 1.0 9981.0 580.0 04.Sept.2032 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.148,44 1.0 9977.0 524.0 04.März2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.153,57 1.0 9887.0 778.0 19.Mai2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.153,96 1.0 9937.0 647.0 03.Juli2033 338.0
LIN LINDE PLC MTN RegS Unternehmen 101.154,26 1.0 9846.0 619.0 18.Feb.2033 300.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 101.154,38 1.0 9901.0 544.0 31.Dez.2079 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.160,60 1.0 9952.0 139.0 18.Juni2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.161,88 1.0 10007.0 423.0 27.Aug.2030 288.0
FDX FEDEX CORP Unternehmen 101.162,27 1.0 9957.0 574.0 30.Juli2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.165,50 1.0 9994.0 504.0 27.Aug.2032 325.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.167,06 1.0 9885.0 834.0 15.Juni2036 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.178,71 1.0 9921.0 642.0 27.Mai2033 313.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.179,25 1.0 10003.0 428.0 25.Aug.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.206,71 1.0 9990.0 726.0 11.Sept.2034 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.237,75 1.0 10038.0 160.0 20.Sept.2027 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.096,50 1.0 9946.0 319.0 30.Mai2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.124,63 1.0 10036.0 352.0 27.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.129,48 1.0 9862.0 783.0 27.Feb.2035 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.135,39 1.0 10053.0 267.0 20.Okt.2028 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.143,28 1.0 9977.0 588.0 29.Juli2032 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.194,25 1.0 9931.0 724.0 22.Juni2034 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.197,98 1.0 10036.0 163.0 15.Sept.2027 257.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.227,14 1.0 9934.0 803.0 28.Mai2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.244,24 1.0 9935.0 802.0 25.Mai2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.252,82 1.0 9880.0 549.0 20.Feb.2032 275.0
WPC WPC EUROBOND BV Unternehmen 100.906,44 1.0 9932.0 120.0 15.Apr.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.929,37 1.0 10037.0 527.0 19.Nov.2036 375.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.958,68 1.0 9949.0 225.0 31.Mai2028 238.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.959,41 1.0 9954.0 417.0 08.Juli2030 276.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.961,63 1.0 9961.0 226.0 15.Juli2028 275.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.973,89 1.0 9964.0 652.0 12.Sept.2033 400.0
STATNE STATNETT SF MTN RegS Government Related 100.987,66 1.0 9803.0 829.0 26.Feb.2036 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.988,01 1.0 9965.0 133.0 25.Mai2027 210.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.992,52 1.0 9980.0 138.0 13.Juli2027 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.015,15 1.0 9699.0 1151.0 31.Jan.2043 425.0
TELIAS TELIA COMPANY AB RegS Unternehmen 101.021,51 1.0 9954.0 212.0 30.Juni2083 275.0
DGFP COFIROUTE SA MTN RegS Unternehmen 101.025,65 1.0 9835.0 621.0 06.März2033 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.039,18 1.0 10052.0 440.0 19.Nov.2031 350.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.055,92 1.0 10004.0 277.0 11.Dez.2029 300.0
ACFP ACCOR SA MTN RegS Unternehmen 101.056,43 1.0 9805.0 611.0 04.März2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.059,84 1.0 10103.0 68.0 09.Jan.2028 350.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.065,36 1.0 9952.0 131.0 19.Mai2027 238.0
SAPGR SAP SE RegS Unternehmen 101.071,34 1.0 9952.0 106.0 22.Feb.2027 175.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.904,22 1.0 9998.0 346.0 06.Sept.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.905,30 1.0 10016.0 165.0 20.Sept.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.907,98 1.0 9942.0 228.0 29.Mai2028 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.915,68 1.0 10014.0 163.0 13.Sept.2027 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.943,96 1.0 9920.0 576.0 22.Juni2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.944,73 1.0 9998.0 434.0 06.Sept.2030 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.967,97 1.0 9925.0 804.0 02.Juli2035 323.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 101.005,52 1.0 10039.0 358.0 22.Okt.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 101.009,89 1.0 9941.0 806.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.013,64 1.0 9905.0 725.0 28.Mai2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.016,07 1.0 10008.0 344.0 29.Aug.2029 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.020,21 1.0 9956.0 425.0 30.Juli2030 249.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.062,52 1.0 9958.0 414.0 20.Juni2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.067,57 1.0 9956.0 662.0 20.Juli2033 313.0
MCO MOODYS CORPORATION Unternehmen 100.754,63 1.0 9927.0 112.0 09.März2027 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.794,97 1.0 9907.0 1106.0 07.Okt.2045 650.0
NK IMERYS S.A. MTN RegS Unternehmen 100.802,41 1.0 10023.0 596.0 21.Nov.2032 400.0
KOREA KOREA (REPUBLIC OF) Government Related 100.821,72 1.0 9963.0 238.0 03.Juli2028 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.823,77 1.0 10014.0 524.0 04.Nov.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.825,81 1.0 9924.0 227.0 25.Mai2028 250.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.828,55 1.0 9950.0 866.0 05.Sept.2036 375.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.847,24 1.0 9926.0 414.0 03.Juli2030 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.851,65 1.0 10038.0 524.0 24.Nov.2031 349.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.853,39 1.0 9975.0 659.0 30.Sept.2033 388.0
KERFP KERING SA MTN RegS Unternehmen 100.868,28 1.0 9782.0 823.0 11.März2036 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.868,56 1.0 9945.0 818.0 23.Juli2035 300.0
EQTSS EQT AB RegS Unternehmen 100.881,63 1.0 9905.0 210.0 06.Apr.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.731,62 1.0 10073.0 289.0 12.Jan.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.820,09 1.0 9781.0 1059.0 03.Apr.2040 388.0
FRPTT LA POSTE SA MTN RegS Government Related 100.820,79 1.0 9996.0 257.0 14.Sept.2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.832,88 1.0 10081.0 466.0 09.Jan.2031 288.0
V VISA INC Unternehmen 100.543,39 1.0 9968.0 42.0 15.Juni2026 150.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.581,39 1.0 10033.0 186.0 10.Dez.2027 275.0
MRKGR MERCK KGAA RegS Unternehmen 100.582,51 1.0 10006.0 446.0 24.Nov.2055 375.0
SANFP SANOFI SA MTN RegS Unternehmen 100.584,41 1.0 9977.0 19.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.585,82 1.0 9980.0 61.0 22.Aug.2026 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 100.588,12 1.0 9949.0 509.0 03.Sept.2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.598,00 1.0 9941.0 737.0 10.Sept.2034 350.0
RELLN RELX FINANCE BV RegS Unternehmen 100.599,68 1.0 9968.0 33.0 12.Mai2026 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.600,96 1.0 9855.0 967.0 03.Juli2038 388.0
DHR DANAHER CORPORATION Unternehmen 100.603,35 1.0 9863.0 388.0 30.März2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.608,57 1.0 9909.0 654.0 01.Aug.2033 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.612,90 1.0 9969.0 346.0 05.Sept.2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.622,64 1.0 9967.0 341.0 02.Sept.2029 263.0
IBB INVESTITIONSBANK BERLIN Government Related 100.630,86 1.0 10060.0 195.0 10.Jan.2028 263.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.632,04 1.0 9838.0 848.0 22.Mai2036 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 100.660,24 1.0 9847.0 175.0 31.Dez.2079 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.667,71 1.0 9989.0 168.0 02.Okt.2028 275.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.668,51 1.0 10023.0 265.0 22.Nov.2028 313.0
VGPBB VGP NV RegS Unternehmen 100.682,07 1.0 9908.0 99.0 17.Jan.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.684,54 1.0 9979.0 430.0 25.Sept.2030 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.688,75 1.0 9787.0 772.0 19.Jan.2035 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.689,01 1.0 9906.0 404.0 07.Mai2030 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.694,90 1.0 9878.0 570.0 11.Juni2032 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.695,18 1.0 9997.0 435.0 23.Okt.2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.698,57 1.0 9935.0 328.0 08.Juli2029 263.0
PVH PVH CORP RegS Unternehmen 100.713,43 1.0 10047.0 172.0 15.Dez.2027 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.571,03 1.0 9816.0 711.0 26.Feb.2034 275.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.548,63 1.0 9973.0 27.0 22.Apr.2026 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.556,14 1.0 9984.0 260.0 24.Sept.2028 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.570,63 1.0 9996.0 357.0 15.Okt.2029 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.582,44 1.0 9988.0 354.0 02.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.588,96 1.0 9940.0 333.0 14.Juli2029 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.589,76 1.0 9800.0 704.0 02.Feb.2034 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.590,67 1.0 9966.0 435.0 10.Sept.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.607,84 1.0 9902.0 384.0 13.Feb.2030 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.609,19 1.0 10036.0 89.0 07.Dez.2026 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.613,05 1.0 9991.0 165.0 20.Sept.2027 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.642,76 1.0 9880.0 730.0 23.Mai2034 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.651,60 1.0 9921.0 412.0 04.Juni2030 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.667,30 1.0 9929.0 324.0 12.Juni2029 250.0
SYMRIS SYMRISE AG RegS Unternehmen 100.381,97 1.0 9940.0 593.0 24.Sept.2032 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.393,03 1.0 9719.0 753.0 17.Jan.2035 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.408,59 1.0 10041.0 539.0 16.Jan.2037 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.420,63 1.0 9857.0 797.0 26.Juni2035 338.0
MAPSM MAPFRE SA RegS Unternehmen 100.425,33 1.0 9827.0 393.0 13.Apr.2030 288.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 100.433,11 1.0 10043.0 596.0 12.Jan.2038 400.0
V VISA INC Unternehmen 100.434,07 1.0 9786.0 1263.0 15.Mai2044 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.434,91 1.0 10018.0 184.0 08.Dez.2028 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.439,00 1.0 9865.0 399.0 19.Mai2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.444,02 1.0 9960.0 523.0 01.Okt.2031 300.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.454,55 1.0 9853.0 711.0 15.Juli2034 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.466,47 1.0 9940.0 937.0 30.Sept.2037 375.0
MERYFP MERCIALYS SA RegS Unternehmen 100.471,64 1.0 9829.0 292.0 28.Feb.2029 250.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.477,32 1.0 9868.0 207.0 10.März2028 213.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.477,84 1.0 10037.0 455.0 02.Jan.2036 392.0
CTPNV CTP NV MTN RegS Unternehmen 100.483,42 1.0 9993.0 598.0 21.Nov.2032 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.488,22 1.0 9981.0 530.0 09.Okt.2031 263.0
KERFP KERING SA MTN RegS Unternehmen 100.491,79 1.0 9965.0 32.0 10.Mai2026 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.500,17 1.0 10012.0 366.0 27.Nov.2029 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.506,08 1.0 9853.0 790.0 04.Juni2035 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.525,92 1.0 9944.0 550.0 02.März2032 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.538,75 1.0 9989.0 159.0 04.Okt.2027 238.0
NRWBK NRW BANK MTN RegS Government Related 100.366,71 1.0 9946.0 435.0 02.Sept.2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.391,59 1.0 9992.0 270.0 31.Okt.2028 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.395,69 1.0 9896.0 666.0 14.Juli2033 288.0
BPCECB BPCE SFH RegS Gedeckt 100.403,50 1.0 9761.0 842.0 20.Feb.2036 313.0
SAXONY SACHSEN FREISTAAT Government Related 100.418,55 1.0 9845.0 801.0 07.Mai2035 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.440,14 1.0 9969.0 353.0 29.Sept.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.445,61 1.0 9970.0 353.0 01.Okt.2029 263.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.446,84 1.0 9792.0 626.0 26.Jan.2033 263.0
NRWBK NRW BANK Government Related 100.460,11 1.0 9989.0 8.0 11.Feb.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.470,96 1.0 9912.0 589.0 08.Juli2032 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.472,60 1.0 9978.0 354.0 03.Okt.2029 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.481,62 1.0 9937.0 133.0 25.Mai2027 175.0
HESSEN HESSE (STATE OF) RegS Government Related 100.483,89 1.0 9955.0 433.0 28.Aug.2030 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.494,46 1.0 9875.0 731.0 22.Juni2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.500,64 1.0 10020.0 456.0 06.Dez.2030 300.0
LBBW BERLIN HYP AG RegS Gedeckt 100.500,81 1.0 9984.0 12.0 26.Feb.2026 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.503,92 1.0 9853.0 390.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 100.542,56 1.0 9931.0 423.0 24.Juli2030 263.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.186,85 1.0 10019.0 820.0 15.Mai2041 445.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.190,18 1.0 9985.0 9.0 13.Feb.2026 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.191,95 1.0 9754.0 841.0 20.März2036 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.195,01 1.0 9886.0 109.0 22.Feb.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 100.198,65 1.0 9982.0 444.0 02.Dez.2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.207,49 1.0 9916.0 669.0 16.Sept.2033 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.213,41 1.0 9896.0 120.0 06.Apr.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.220,98 1.0 9780.0 296.0 11.März2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.226,01 1.0 10003.0 79.0 13.Dez.2026 242.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.227,11 1.0 9876.0 318.0 31.Mai2029 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.227,71 1.0 9956.0 33.0 13.Mai2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.270,98 1.0 9712.0 893.0 23.Jan.2037 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 100.271,84 1.0 9959.0 444.0 15.Okt.2030 279.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.275,78 1.0 9967.0 484.0 14.Mai2036 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.278,28 1.0 9986.0 599.0 01.Dez.2033 361.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.293,07 1.0 9917.0 815.0 17.Sept.2035 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.293,27 1.0 9977.0 939.0 26.Nov.2037 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.293,31 1.0 9829.0 390.0 09.Apr.2030 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.296,89 1.0 9908.0 581.0 02.Sept.2033 338.0
PEP PEPSICO INC Unternehmen 100.301,44 1.0 9871.0 934.0 28.Juli2037 345.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.314,27 1.0 9957.0 258.0 25.Sept.2028 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.315,44 1.0 9977.0 442.0 28.Okt.2030 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.322,74 1.0 9908.0 126.0 27.Apr.2027 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.330,38 1.0 9885.0 112.0 09.März2028 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.339,09 1.0 9901.0 925.0 11.Sept.2037 388.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.340,00 1.0 9816.0 916.0 30.Mai2037 350.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 100.340,12 1.0 9997.0 2.0 17.Jan.2026 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.350,71 1.0 9929.0 133.0 04.Juni2027 175.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 100.352,64 1.0 9946.0 346.0 04.Sept.2029 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.354,67 1.0 9960.0 44.0 25.Juni2026 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.190,30 1.0 9936.0 608.0 24.Sept.2032 275.0
HESSEN HESSE (STATE OF) RegS Government Related 100.204,87 1.0 9855.0 812.0 18.Juni2035 290.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.210,48 1.0 9942.0 349.0 13.Sept.2029 238.0
SFILFR SFIL SA MTN RegS Government Related 100.216,52 1.0 9855.0 578.0 23.Juni2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.218,13 1.0 9943.0 439.0 19.Sept.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.220,34 1.0 9902.0 421.0 10.Juli2030 235.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.272,67 1.0 9961.0 354.0 02.Okt.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.315,76 1.0 9828.0 632.0 20.März2033 313.0
NRWBK NRW BANK MTN RegS Government Related 100.336,99 1.0 9899.0 747.0 25.Juli2034 288.0
UNEDIC UNEDIC MTN RegS Government Related 100.338,19 1.0 9807.0 791.0 25.Mai2035 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.011,08 1.0 9864.0 410.0 15.Juni2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.020,35 1.0 9950.0 42.0 15.Juni2026 90.0
KERFP KERING SA MTN RegS Unternehmen 100.032,03 1.0 9887.0 120.0 05.Apr.2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.033,65 1.0 9960.0 894.0 29.Nov.2036 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.039,41 1.0 9943.0 55.0 03.Aug.2026 138.0
PTHREE P3 GROUP SARL MTN RegS Government Related 100.041,85 1.0 9903.0 625.0 02.Apr.2033 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.042,76 1.0 9873.0 658.0 03.Sept.2033 365.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.046,89 1.0 9879.0 878.0 04.Sept.2036 353.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.048,43 1.0 9942.0 601.0 14.Mai2038 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.051,98 1.0 9927.0 348.0 30.Sept.2029 275.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.054,72 1.0 9866.0 793.0 03.Sept.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.055,20 1.0 9914.0 677.0 23.Sept.2033 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.059,28 1.0 9955.0 527.0 13.Nov.2031 313.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.067,39 1.0 9934.0 352.0 28.Sept.2029 250.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.078,36 1.0 9893.0 742.0 05.Sept.2034 325.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 100.080,95 1.0 9908.0 1089.0 16.Okt.2040 417.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.081,21 1.0 9885.0 99.0 18.Jan.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.087,57 1.0 9890.0 111.0 02.März2027 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.088,50 1.0 9887.0 774.0 02.März2035 338.0
QNBK QNB FINANCE LTD MTN RegS Government Related 100.097,70 1.0 9924.0 438.0 30.Sept.2030 300.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.099,10 1.0 9888.0 116.0 22.März2027 150.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 100.102,86 1.0 9956.0 404.0 03.Mai2030 288.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.103,30 1.0 9701.0 892.0 12.Feb.2037 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.104,18 1.0 10010.0 458.0 15.Jan.2031 316.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.107,69 1.0 9886.0 107.0 16.Feb.2027 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.118,77 1.0 9959.0 519.0 20.Nov.2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.122,48 1.0 9891.0 732.0 16.Sept.2034 375.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.139,67 1.0 9806.0 710.0 17.Juni2034 363.0
ARRFP APRR SA MTN RegS Unternehmen 100.152,64 1.0 9891.0 98.0 14.Jan.2027 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.157,84 1.0 9849.0 657.0 01.Juli2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.167,13 1.0 9891.0 229.0 10.Juni2028 213.0
KERFP KERING SA MTN RegS Unternehmen 100.167,75 1.0 9965.0 752.0 21.Nov.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.168,37 1.0 9926.0 680.0 30.Sept.2033 320.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.169,23 1.0 9892.0 120.0 07.Apr.2027 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.171,20 1.0 9990.0 611.0 15.Dez.2032 352.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.173,67 1.0 9918.0 793.0 06.Okt.2036 369.0
DSFIR DSM BV MTN RegS Unternehmen 100.176,87 1.0 9721.0 829.0 25.Feb.2036 338.0
BPOST BPOST SA RegS Government Related 100.180,50 1.0 9930.0 742.0 16.Okt.2034 363.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.183,40 1.0 9900.0 133.0 27.Mai2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.013,36 1.0 9915.0 345.0 30.Aug.2029 235.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.088,30 1.0 9891.0 511.0 24.Juli2031 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.088,72 1.0 9974.0 456.0 25.Nov.2030 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.102,41 1.0 9978.0 14.0 05.März2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.109,20 1.0 9842.0 576.0 11.Mai2032 250.0
DZHYP DZ HYP AG RegS Gedeckt 100.115,09 1.0 10012.0 870.0 28.Feb.2036 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.127,33 1.0 9809.0 721.0 25.Mai2034 320.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 100.131,82 1.0 9941.0 443.0 01.Okt.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.178,16 1.0 9944.0 351.0 20.Sept.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.835,79 1.0 9937.0 46.0 01.Juli2026 88.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.837,19 1.0 9913.0 661.0 14.Nov.2033 438.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.838,79 1.0 9921.0 439.0 30.Okt.2031 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.842,41 1.0 9812.0 194.0 17.Jan.2028 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.849,61 1.0 9875.0 100.0 21.Jan.2027 113.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.857,71 1.0 9936.0 43.0 18.Juni2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.858,33 1.0 9893.0 819.0 08.Okt.2035 355.0
RELLN RELX FINANCE BV RegS Unternehmen 99.882,47 1.0 9888.0 130.0 13.Mai2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.884,28 1.0 9952.0 79.0 02.Nov.2026 188.0
CTPNV CTP NV MTN RegS Unternehmen 99.919,00 1.0 9992.0 414.0 19.Juli2030 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.921,86 1.0 9960.0 275.0 17.Nov.2028 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 99.946,84 1.0 9880.0 799.0 26.Sept.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.955,99 1.0 9815.0 207.0 07.März2028 213.0
SYK STRYKER CORPORATION Unternehmen 99.971,45 1.0 9875.0 872.0 11.Sept.2036 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.971,46 1.0 9872.0 875.0 03.Sept.2036 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.972,70 1.0 9955.0 524.0 27.Nov.2032 338.0
MSFT MICROSOFT CORPORATION Unternehmen 99.980,01 1.0 9815.0 647.0 02.Mai2033 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.982,10 1.0 9820.0 301.0 29.März2029 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.986,89 1.0 9880.0 928.0 22.Sept.2037 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 100.002,28 1.0 9968.0 15.0 09.März2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.845,65 1.0 9727.0 779.0 05.März2035 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.854,20 1.0 9951.0 625.0 26.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.901,75 1.0 9901.0 605.0 15.Sept.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.954,93 1.0 9760.0 789.0 06.März2035 275.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.985,61 1.0 9961.0 25.0 13.Apr.2026 50.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 100.003,84 1.0 9969.0 457.0 01.Dez.2030 272.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.652,42 1.0 9911.0 612.0 15.Jan.2033 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.658,76 1.0 9908.0 754.0 13.Nov.2034 350.0
CABKSM CAIXABANK SA RegS Unternehmen 99.662,09 1.0 9928.0 48.0 09.Juli2026 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.666,25 1.0 9918.0 777.0 20.Feb.2035 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.677,34 1.0 9968.0 878.0 17.Dez.2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.688,03 1.0 9651.0 887.0 10.Feb.2037 345.0
ENFP BOUYGUES SA RegS Unternehmen 99.696,86 1.0 9848.0 325.0 29.Juni2029 225.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.713,72 1.0 9925.0 609.0 21.Nov.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.717,46 1.0 9823.0 194.0 15.Jan.2028 150.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.718,32 1.0 9876.0 601.0 17.Sept.2032 300.0
ITVLN ITV PLC RegS Unternehmen 99.725,44 1.0 9932.0 70.0 26.Sept.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.728,34 1.0 9929.0 50.0 15.Juli2026 88.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.731,03 1.0 9899.0 99.0 15.Jan.2027 150.0
AIB AIB GROUP PLC MTN RegS Unternehmen 99.732,19 1.0 9931.0 530.0 02.Dez.2036 375.0
MA MASTERCARD INC Unternehmen 99.733,37 1.0 9949.0 179.0 01.Dez.2027 210.0
ANNGR VONOVIA SE RegS Unternehmen 99.735,09 1.0 9898.0 1073.0 12.Nov.2040 450.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.749,88 1.0 9855.0 662.0 09.Sept.2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.750,49 1.0 9975.0 11.0 22.Feb.2026 0.0
ORSTED ORSTED A/S RegS Government Related 99.759,85 1.0 9845.0 231.0 14.Juni2028 225.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.779,05 1.0 9868.0 124.0 20.Apr.2027 150.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.779,90 1.0 9933.0 48.0 08.Juli2026 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.784,38 1.0 9935.0 551.0 20.Feb.2032 300.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.785,50 1.0 9898.0 744.0 23.Okt.2034 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.798,08 1.0 9880.0 593.0 22.Sept.2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.820,40 1.0 6332.0 1356.0 28.Jan.2050 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.821,26 1.0 9889.0 596.0 25.Sept.2032 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.823,22 1.0 9944.0 613.0 28.Nov.2032 313.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.823,58 1.0 9911.0 745.0 04.Nov.2034 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.650,43 1.0 9861.0 1493.0 22.Juni2050 425.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.684,45 1.0 9849.0 594.0 20.Aug.2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.693,36 1.0 9918.0 536.0 05.Nov.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.741,55 1.0 9932.0 696.0 24.Nov.2033 313.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.755,46 1.0 9890.0 135.0 31.Mai2027 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.799,11 1.0 9940.0 640.0 24.Feb.2033 300.0
AARB AAREAL BANK AG RegS Gedeckt 99.802,23 1.0 9902.0 349.0 14.Sept.2029 238.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 99.484,57 1.0 9858.0 137.0 05.Juni2027 150.0
ANNGR VONOVIA SE RegS Unternehmen 99.495,89 1.0 9918.0 48.0 09.Juli2026 63.0
ANNGR VONOVIA SE RegS Unternehmen 99.504,02 1.0 9801.0 194.0 14.Jan.2028 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.516,13 1.0 9857.0 684.0 08.Sept.2033 275.0
KO COCA-COLA CO Unternehmen 99.521,56 1.0 9857.0 113.0 09.März2027 113.0
AYVFP AYVENS SA MTN RegS Unternehmen 99.523,00 1.0 9952.0 402.0 18.Apr.2030 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.526,31 1.0 9925.0 79.0 30.Okt.2026 138.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 99.534,57 1.0 9936.0 89.0 07.Dez.2026 175.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.536,33 1.0 9899.0 449.0 28.Okt.2030 263.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.556,97 1.0 9825.0 226.0 18.Mai2028 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.562,84 1.0 9819.0 327.0 25.Juni2029 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.584,00 1.0 9834.0 661.0 04.Sept.2033 350.0
ORFP LOREAL SA MTN RegS Unternehmen 99.584,28 1.0 9958.0 546.0 12.Jan.2032 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.585,97 1.0 9819.0 212.0 27.März2028 175.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.602,27 1.0 9802.0 302.0 25.Juni2079 288.0
MS MORGAN STANLEY Unternehmen 99.610,19 1.0 9932.0 78.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.612,75 1.0 9776.0 572.0 01.Juni2032 300.0
SYK STRYKER CORPORATION Unternehmen 99.631,92 1.0 9938.0 179.0 30.Nov.2027 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.640,04 1.0 9801.0 921.0 06.Aug.2037 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.612,34 1.0 9862.0 601.0 08.Sept.2032 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.291,96 1.0 9844.0 101.0 22.Jan.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.293,14 1.0 9842.0 111.0 27.Feb.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.294,79 1.0 9877.0 972.0 20.Feb.2038 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.297,96 1.0 9853.0 141.0 21.Juni2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.302,48 1.0 9892.0 602.0 02.Dez.2033 338.0
ATIM ASTM SPA MTN RegS Unternehmen 99.308,55 1.0 9780.0 200.0 08.Feb.2028 163.0
C CITIGROUP INC MTN RegS Unternehmen 99.314,39 1.0 9799.0 211.0 21.März2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.321,07 1.0 9852.0 139.0 14.Juni2027 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.329,22 1.0 9867.0 819.0 07.Nov.2035 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.330,58 1.0 9846.0 111.0 27.Feb.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.332,86 1.0 9870.0 258.0 26.Sept.2028 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.334,05 1.0 9878.0 448.0 30.Okt.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.338,34 1.0 9934.0 839.0 15.Jan.2036 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.344,20 1.0 9902.0 73.0 08.Okt.2026 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.347,93 1.0 9917.0 88.0 04.Dez.2026 166.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 99.350,96 1.0 9852.0 602.0 14.Okt.2032 338.0
ABBV ABBVIE INC Unternehmen 99.357,93 1.0 9805.0 319.0 01.Juni2029 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.364,89 1.0 9852.0 113.0 08.März2027 100.0
PFE PFIZER INC Unternehmen 99.366,20 1.0 9851.0 113.0 06.März2027 100.0
LRFP LEGRAND SA RegS Unternehmen 99.381,61 1.0 9924.0 184.0 16.Dez.2027 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.388,01 1.0 9913.0 621.0 14.Dez.2032 325.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.401,99 1.0 9881.0 677.0 13.Nov.2033 363.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.431,59 1.0 9877.0 438.0 27.Sept.2030 225.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.433,97 1.0 9898.0 603.0 24.Nov.2033 338.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.464,39 1.0 9911.0 276.0 19.Nov.2028 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 99.464,50 1.0 9912.0 532.0 03.Dez.2031 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.466,42 1.0 9917.0 40.0 08.Juni2026 50.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.322,98 1.0 9900.0 704.0 02.Dez.2033 288.0
INTNED ING BANK NV RegS Gedeckt 99.354,41 1.0 9899.0 624.0 25.Nov.2032 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.462,58 1.0 9863.0 120.0 05.Apr.2027 108.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.119,22 1.0 9881.0 180.0 13.Nov.2027 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.126,17 1.0 9768.0 407.0 03.Juni2030 238.0
NK IMERYS S.A. MTN RegS Unternehmen 99.141,23 1.0 9767.0 213.0 31.März2028 188.0
V VISA INC Unternehmen 99.189,90 1.0 9803.0 325.0 15.Juni2029 200.0
FDX FEDEX CORP Unternehmen 99.205,24 1.0 9920.0 99.0 11.Jan.2027 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.209,02 1.0 9828.0 598.0 16.Sept.2032 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 99.225,97 1.0 9797.0 220.0 26.Apr.2028 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 99.234,55 1.0 9769.0 305.0 06.Apr.2029 200.0
GFCFP GECINA SA MTN RegS Unternehmen 99.247,66 1.0 9851.0 143.0 30.Juni2027 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.250,43 1.0 9925.0 871.0 15.Juni2036 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.260,68 1.0 9925.0 378.0 10.Jan.2030 263.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.268,37 1.0 9835.0 105.0 09.Feb.2028 100.0
COVFP COVIVIO SA RegS Unternehmen 99.284,03 1.0 9844.0 141.0 21.Juni2027 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.170,12 1.0 9910.0 44.0 20.Juni2026 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.212,70 1.0 9914.0 43.0 18.Juni2026 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.262,91 1.0 9824.0 224.0 30.Apr.2028 145.0
NIESA NIEDERSACHSEN LAND OF Government Related 99.285,23 1.0 9875.0 619.0 29.Okt.2032 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.287,06 1.0 9848.0 118.0 25.März2027 100.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.949,88 1.0 9739.0 817.0 19.Juni2035 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.964,99 1.0 9823.0 125.0 20.Apr.2027 100.0
TALANX TALANX AG RegS Unternehmen 98.971,91 1.0 9874.0 186.0 05.Dez.2047 225.0
STATNE STATNETT SF MTN RegS Government Related 98.974,61 1.0 9815.0 1009.0 21.Okt.2038 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.987,03 1.0 9899.0 46.0 29.Juni2026 0.0
LLY ELI LILLY AND COMPANY Unternehmen 98.999,91 1.0 9770.0 409.0 03.Juni2030 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.003,16 1.0 9825.0 346.0 18.Sept.2029 238.0
ELISGP ELIS SA MTN RegS Unternehmen 99.015,32 1.0 9775.0 215.0 03.Apr.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.018,77 1.0 9765.0 194.0 13.Jan.2028 138.0
ICADFP ICADE RegS Unternehmen 99.057,90 1.0 9764.0 205.0 28.Feb.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 99.060,05 1.0 9800.0 233.0 12.Juni2029 181.0
LIN LINDE PLC MTN RegS Unternehmen 99.085,27 1.0 9616.0 899.0 18.Feb.2037 325.0
GFCFP GECINA SA MTN RegS Unternehmen 99.087,68 1.0 9777.0 197.0 26.Jan.2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.095,20 1.0 9836.0 100.0 20.Jan.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.097,37 1.0 9834.0 122.0 09.Apr.2027 100.0
ACFP ACCOR SA RegS Unternehmen 99.099,65 1.0 9881.0 274.0 29.Nov.2028 238.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.014,77 1.0 9887.0 71.0 01.Okt.2026 50.0
BERGER BERLIN (STATE OF) Government Related 99.017,44 1.0 9832.0 844.0 15.Okt.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 99.034,98 1.0 9625.0 1666.0 25.Apr.2055 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.047,39 1.0 9659.0 854.0 19.März2036 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 99.065,37 1.0 9845.0 100.0 18.Jan.2027 63.0
ARRFP APRR SA MTN RegS Unternehmen 98.775,18 1.0 9755.0 196.0 18.Jan.2028 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.780,34 1.0 9811.0 957.0 05.Nov.2037 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.788,57 1.0 9818.0 99.0 21.Jan.2028 63.0
KO COCA-COLA CO Unternehmen 98.792,51 1.0 9741.0 941.0 15.Aug.2037 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.801,69 1.0 9825.0 954.0 17.Nov.2037 363.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.807,95 1.0 9567.0 888.0 14.Feb.2037 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.811,71 1.0 9874.0 91.0 13.Dez.2026 88.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.818,43 1.0 9686.0 720.0 19.Mai2034 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.820,79 1.0 9798.0 824.0 10.Okt.2035 325.0
CMCSA COMCAST CORPORATION Unternehmen 98.830,19 1.0 9778.0 879.0 26.Sept.2036 355.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.836,99 1.0 9819.0 124.0 17.Apr.2027 88.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.840,80 1.0 9733.0 307.0 11.Apr.2029 200.0
SWFP SODEXO SA RegS Unternehmen 98.845,57 1.0 9828.0 123.0 14.Apr.2027 75.0
DHR DH EUROPE FINANCE SA Unternehmen 98.853,22 1.0 9821.0 144.0 30.Juni2027 120.0
ICPLN ICG PLC RegS Unternehmen 98.853,96 1.0 9646.0 374.0 28.Jan.2030 250.0
ICADFP ICADE RegS Unternehmen 98.855,58 1.0 9836.0 163.0 13.Sept.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.865,35 1.0 9831.0 649.0 05.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.869,43 1.0 9839.0 362.0 06.Nov.2029 263.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.869,60 1.0 9811.0 142.0 23.Juni2027 136.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.903,09 1.0 9832.0 261.0 21.Sept.2028 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 98.917,46 1.0 9844.0 885.0 27.Nov.2036 381.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.922,23 1.0 9827.0 145.0 07.Juli2027 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.764,22 1.0 9839.0 272.0 31.Okt.2028 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.820,12 1.0 9811.0 117.0 22.März2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.856,05 1.0 9822.0 134.0 25.Mai2027 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.582,07 1.0 9776.0 105.0 05.Feb.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.591,47 1.0 9818.0 164.0 13.Sept.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.593,43 1.0 9801.0 131.0 13.Mai2027 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.604,68 1.0 9789.0 128.0 05.Aug.2079 163.0
ABBV ABBVIE INC Unternehmen 98.618,11 1.0 9829.0 273.0 17.Nov.2028 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.625,06 1.0 9722.0 1263.0 13.Sept.2044 425.0
SAPGR SAP SE RegS Unternehmen 98.633,30 1.0 9758.0 209.0 10.März2028 125.0
EUROF EUROFIMA MTN RegS Government Related 98.650,09 1.0 9647.0 1106.0 21.Mai2040 338.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.652,20 1.0 9731.0 316.0 12.Mai2029 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.653,75 1.0 9816.0 132.0 18.Mai2027 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.672,24 1.0 9784.0 220.0 18.Apr.2028 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.691,96 1.0 9865.0 64.0 04.Sept.2026 13.0
CTPNV CTP NV MTN RegS Unternehmen 98.692,79 1.0 9802.0 108.0 18.Feb.2027 75.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.707,28 1.0 9816.0 160.0 31.Aug.2027 150.0
PEP PEPSICO INC Unternehmen 98.708,50 1.0 9809.0 116.0 18.März2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.753,43 1.0 9804.0 759.0 25.Okt.2034 331.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.753,91 1.0 9809.0 131.0 14.Mai2027 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.592,82 1.0 9808.0 129.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.602,24 1.0 9860.0 69.0 22.Sept.2026 1.0
BNG BNG BANK NV MTN RegS Government Related 98.607,15 1.0 9860.0 718.0 11.Jan.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.709,22 1.0 9754.0 997.0 20.Sept.2038 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.712,07 1.0 9789.0 609.0 14.Sept.2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.722,59 1.0 9777.0 763.0 05.Sept.2034 270.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.752,16 1.0 9798.0 769.0 02.Okt.2034 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.420,06 1.0 9816.0 181.0 15.Nov.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.428,03 1.0 9771.0 115.0 16.Juni2047 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.449,21 1.0 9477.0 1170.0 10.Feb.2043 400.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.450,02 1.0 9783.0 925.0 20.Nov.2037 425.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.457,40 1.0 9843.0 75.0 14.Okt.2026 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.459,77 1.0 9751.0 230.0 25.Mai2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.471,55 1.0 9736.0 212.0 23.Juni2048 200.0
BNFP DANONE SA MTN RegS Unternehmen 98.480,25 1.0 9801.0 116.0 17.März2027 57.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.523,94 1.0 9847.0 88.0 04.Dez.2026 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.528,64 1.0 9736.0 737.0 12.Sept.2034 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.529,72 1.0 9675.0 400.0 30.Apr.2050 253.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.534,47 1.0 9853.0 69.0 25.Sept.2026 0.0
INVSA INVESTOR AB RegS Unternehmen 98.570,32 1.0 9694.0 574.0 10.Juni2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.404,29 1.0 9795.0 138.0 07.Juni2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.474,92 1.0 9807.0 116.0 19.März2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.480,65 1.0 9848.0 99.0 12.Jan.2027 63.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.539,40 1.0 9850.0 78.0 26.Okt.2026 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.539,82 1.0 9776.0 611.0 20.Sept.2032 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.230,58 1.0 9790.0 168.0 27.Sept.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.241,42 1.0 9824.0 99.0 12.Jan.2028 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.243,24 1.0 9771.0 949.0 21.Nov.2037 375.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.249,74 1.0 9773.0 259.0 15.Sept.2028 160.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.314,58 1.0 9795.0 102.0 25.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.327,56 1.0 9776.0 255.0 28.Aug.2028 150.0
EQTSS EQT AB RegS Unternehmen 98.332,56 1.0 9612.0 555.0 06.Apr.2032 288.0
LIN LINDE PLC RegS Unternehmen 98.352,45 1.0 9835.0 71.0 30.Sept.2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.375,11 1.0 9805.0 168.0 30.Sept.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.394,57 1.0 9723.0 201.0 07.Feb.2028 125.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.261,65 1.0 9722.0 326.0 08.Juni2029 175.0
CABKSM CAIXABANK SA RegS Gedeckt 98.307,65 1.0 9732.0 196.0 17.Jan.2028 100.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.357,73 1.0 9725.0 317.0 30.Apr.2029 157.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.372,40 1.0 9837.0 78.0 26.Okt.2026 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.386,50 1.0 9706.0 306.0 21.März2029 163.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.389,94 1.0 9798.0 116.0 19.März2027 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.390,85 1.0 9800.0 120.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.059,05 1.0 9757.0 142.0 24.Juni2027 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.064,64 1.0 9707.0 321.0 16.Mai2029 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.087,15 1.0 9727.0 744.0 22.Okt.2034 363.0
NDAQ NASDAQ INC Unternehmen 98.108,15 1.0 9672.0 306.0 28.März2029 175.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 98.111,37 1.0 9702.0 221.0 22.Apr.2028 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 98.112,52 1.0 9778.0 109.0 18.Feb.2027 38.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.127,24 1.0 9810.0 91.0 15.Dez.2026 32.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.140,84 1.0 9741.0 594.0 04.Nov.2032 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.143,64 1.0 9776.0 122.0 09.Apr.2027 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.150,31 1.0 9779.0 108.0 15.Feb.2027 40.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.160,59 1.0 9754.0 977.0 13.Mai2038 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.167,74 1.0 9789.0 172.0 13.Okt.2027 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.176,33 1.0 9787.0 365.0 28.Nov.2029 250.0
INTNED ING GROEP NV RegS Unternehmen 98.176,82 1.0 9766.0 114.0 09.Juni2032 88.0
SANFP SANOFI SA MTN RegS Unternehmen 98.180,05 1.0 9731.0 217.0 05.Apr.2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.183,72 1.0 9768.0 138.0 16.Juni2028 88.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 98.195,47 1.0 9656.0 404.0 18.Mai2030 250.0
NIBCAP NIBC BANK NV RegS Gedeckt 98.042,92 1.0 9708.0 198.0 24.Jan.2028 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.111,83 1.0 9788.0 106.0 08.Feb.2027 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.180,84 1.0 9779.0 153.0 02.Aug.2027 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.199,78 1.0 9651.0 574.0 30.Apr.2032 240.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.871,83 1.0 9746.0 144.0 26.Juni2027 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.877,03 1.0 9715.0 235.0 13.Juni2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.883,06 1.0 9755.0 132.0 14.Mai2027 50.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.884,58 1.0 9546.0 1260.0 29.Mai2044 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.888,11 1.0 9644.0 303.0 15.März2029 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.899,95 1.0 9751.0 133.0 20.Mai2027 60.0
LAMART NERVAL SAS RegS Unternehmen 97.932,36 1.0 9578.0 557.0 14.Apr.2032 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.963,91 1.0 9643.0 292.0 02.Feb.2029 163.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.991,13 1.0 9662.0 407.0 22.Mai2030 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.000,89 1.0 9725.0 238.0 27.Juni2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.014,35 1.0 9730.0 244.0 17.Juli2028 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.907,49 1.0 9788.0 382.0 07.Jan.2030 213.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.985,25 1.0 9768.0 149.0 19.Juli2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.993,39 1.0 9701.0 322.0 17.Mai2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.037,92 1.0 9772.0 161.0 31.Aug.2027 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.702,10 1.0 9691.0 225.0 29.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.741,71 1.0 9426.0 1309.0 14.Jan.2045 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.755,56 1.0 9634.0 305.0 22.März2029 175.0
WPC WP CAREY INC Unternehmen 97.778,26 1.0 9723.0 749.0 19.Nov.2034 370.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.797,13 1.0 9755.0 175.0 25.Okt.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.799,42 1.0 9742.0 147.0 09.Juli2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.822,78 1.0 9748.0 163.0 08.Sept.2027 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.834,37 1.0 9534.0 775.0 17.Apr.2035 338.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.841,74 1.0 9689.0 241.0 10.Juli2028 188.0
AARB AAREAL BANK AG RegS Unternehmen 97.848,51 1.0 9746.0 122.0 07.Apr.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.854,31 1.0 9772.0 185.0 01.Dez.2027 113.0
DZHYP DZ HYP AG RegS Gedeckt 97.691,40 1.0 9746.0 161.0 30.Aug.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 97.793,71 1.0 9778.0 101.0 21.Jan.2027 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.806,94 1.0 9575.0 1306.0 08.Juli2045 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.824,83 1.0 9519.0 1110.0 24.Feb.2040 300.0
AARB AAREAL BANK AG RegS Gedeckt 97.855,80 1.0 9656.0 294.0 01.Feb.2029 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 97.539,91 1.0 9753.0 1263.0 11.Jan.2044 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.540,64 1.0 9738.0 181.0 15.Nov.2027 100.0
COFBBB COFINIMMO SA RegS Unternehmen 97.541,73 1.0 9657.0 198.0 24.Jan.2028 100.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.556,63 1.0 9676.0 758.0 07.Okt.2034 300.0
CHILE CHILE (REPUBLIC OF) Government Related 97.565,62 1.0 9747.0 103.0 26.Jan.2027 10.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.569,93 1.0 9658.0 597.0 02.Sept.2032 275.0
EQIX EQUINIX INC Unternehmen 97.571,63 1.0 9736.0 116.0 15.März2027 25.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.599,75 1.0 9726.0 140.0 14.Sept.2032 104.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.613,64 1.0 9737.0 156.0 31.Dez.2079 158.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.627,13 1.0 9705.0 1342.0 20.Nov.2045 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.642,98 1.0 9677.0 195.0 14.Jan.2029 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.671,96 1.0 9760.0 190.0 17.Dez.2027 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.509,33 1.0 9677.0 198.0 19.Jan.2028 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.551,98 1.0 9740.0 138.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 97.678,09 1.0 9697.0 214.0 22.März2028 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.333,45 1.0 9610.0 414.0 01.Juni2030 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.347,70 1.0 9667.0 1325.0 13.Nov.2045 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.364,72 1.0 9703.0 129.0 02.Aug.2032 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.385,36 1.0 9735.0 288.0 05.Jan.2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.403,17 1.0 9667.0 235.0 13.Juni2028 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 97.419,83 1.0 9590.0 395.0 23.März2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.422,54 1.0 9668.0 242.0 09.Juli2028 145.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.426,18 1.0 9586.0 290.0 26.Jan.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.427,58 1.0 9653.0 215.0 26.März2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.432,06 1.0 9724.0 158.0 22.Nov.2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.447,40 1.0 9564.0 1101.0 24.Sept.2044 600.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.465,09 1.0 9747.0 123.0 09.Apr.2027 0.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.466,79 1.0 9696.0 752.0 22.Nov.2034 363.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.473,39 1.0 9674.0 222.0 20.Apr.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.331,41 1.0 9723.0 183.0 22.Nov.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.337,69 1.0 9637.0 318.0 30.Apr.2029 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.346,29 1.0 9653.0 610.0 01.Sept.2032 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.362,35 1.0 9713.0 161.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.375,25 1.0 9730.0 136.0 28.Mai2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.406,17 1.0 9677.0 238.0 20.Juni2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.435,94 1.0 9682.0 218.0 05.Apr.2028 80.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.492,45 1.0 9734.0 178.0 01.Nov.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.501,09 1.0 9680.0 225.0 30.Apr.2028 100.0
PG PROCTER & GAMBLE CO Unternehmen 97.160,08 1.0 9644.0 1384.0 03.Nov.2045 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.165,44 1.0 9610.0 328.0 18.Juni2029 188.0
KERFP KERING SA MTN RegS Unternehmen 97.170,48 1.0 9588.0 406.0 05.Mai2030 188.0
CMCSA COMCAST CORPORATION Unternehmen 97.179,52 1.0 9702.0 133.0 20.Mai2027 25.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.180,08 1.0 9670.0 905.0 19.Nov.2036 325.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.181,43 1.0 9697.0 279.0 25.Nov.2028 163.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.182,74 1.0 9696.0 159.0 24.Aug.2028 58.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.193,48 1.0 9515.0 376.0 19.Jan.2030 209.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.232,66 1.0 9376.0 1218.0 01.März2044 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.244,46 1.0 9705.0 146.0 05.Juli2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.269,27 1.0 9700.0 696.0 11.Dez.2033 313.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.282,33 1.0 9579.0 380.0 15.Jan.2030 150.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.283,97 1.0 9643.0 219.0 09.Apr.2028 113.0
ENFP BOUYGUES SA RegS Unternehmen 97.287,91 1.0 9676.0 247.0 24.Juli2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 97.311,26 1.0 9715.0 133.0 19.Mai2027 25.0
AMPRIO AMPRION GMBH RegS Unternehmen 97.318,35 1.0 9473.0 1247.0 21.Mai2044 400.0
C CITIGROUP INC MTN RegS Unternehmen 97.320,30 1.0 9700.0 270.0 26.Okt.2028 150.0
SAARLD SAARLAND (STATE OF) Government Related 97.166,33 1.0 9716.0 131.0 11.Mai2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.203,09 1.0 9669.0 249.0 31.Juli2028 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.206,24 1.0 9714.0 141.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Government Related 97.249,05 1.0 9724.0 130.0 07.Mai2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.297,82 1.0 9719.0 180.0 10.Nov.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.993,10 1.0 9621.0 212.0 17.Juni2033 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.998,30 1.0 9624.0 332.0 26.Juni2029 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.006,62 1.0 9536.0 292.0 02.Feb.2034 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.026,28 1.0 9613.0 331.0 24.Juni2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.033,56 1.0 9582.0 300.0 23.Feb.2029 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.034,48 1.0 9695.0 184.0 22.Nov.2027 63.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.045,41 1.0 9626.0 770.0 25.Sept.2034 263.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.056,82 1.0 9637.0 248.0 03.Aug.2028 154.0
INTNED ING GROEP NV RegS Unternehmen 97.060,82 1.0 9690.0 157.0 16.Nov.2032 100.0
VGPBB VGP NV RegS Unternehmen 97.103,01 1.0 9488.0 374.0 17.Jan.2030 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.116,82 1.0 9646.0 347.0 29.Aug.2029 175.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.117,17 1.0 9684.0 370.0 20.Nov.2029 188.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 97.129,67 1.0 9594.0 414.0 25.Mai2030 188.0
ANNGR VONOVIA SE RegS Unternehmen 97.129,73 1.0 9691.0 141.0 16.Juni2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.133,66 1.0 9559.0 393.0 18.März2030 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.789,91 1.0 9624.0 353.0 19.Sept.2029 175.0
NEXIIM NEXI SPA RegS Unternehmen 96.801,39 1.0 9638.0 292.0 30.Apr.2029 213.0
PG PROCTER & GAMBLE CO Unternehmen 96.819,60 1.0 9658.0 273.0 30.Okt.2028 120.0
ERGIM ERG SPA MTN RegS Unternehmen 96.843,12 1.0 9667.0 165.0 11.Sept.2027 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.844,57 1.0 9644.0 363.0 26.Okt.2029 188.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.853,75 1.0 9490.0 377.0 20.Jan.2030 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.855,97 1.0 9655.0 544.0 01.Dez.2031 263.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.891,71 1.0 9676.0 163.0 08.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.901,27 1.0 9515.0 477.0 27.Feb.2031 200.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.926,15 1.0 9565.0 309.0 01.Apr.2029 163.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.936,85 1.0 9687.0 191.0 20.Dez.2027 100.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.612,31 1.0 9655.0 187.0 05.Dez.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.618,95 1.0 9539.0 503.0 14.Juli2031 243.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.630,60 1.0 9657.0 150.0 19.Juli2027 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.708,92 1.0 9542.0 409.0 21.Mai2030 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.770,43 1.0 9562.0 308.0 28.März2029 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.786,95 1.0 9563.0 296.0 07.Feb.2029 125.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.695,62 1.0 9590.0 319.0 30.Apr.2029 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.709,28 1.0 9670.0 147.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.772,92 1.0 9677.0 150.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.787,63 1.0 9679.0 197.0 11.Jan.2028 75.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.432,49 1.0 9629.0 165.0 15.Sept.2027 45.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.446,71 1.0 9595.0 198.0 15.Jan.2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.467,95 1.0 9491.0 576.0 18.Mai2032 238.0
TELNO TELENOR ASA MTN RegS Government Related 96.471,12 1.0 9640.0 169.0 25.Sept.2027 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.479,23 1.0 9637.0 169.0 30.Sept.2027 38.0
WMG WMG ACQUISITION CORP RegS Unternehmen 96.493,01 1.0 9557.0 484.0 15.Aug.2031 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.499,62 1.0 9607.0 244.0 31.Dez.2079 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.501,45 1.0 9590.0 446.0 01.Okt.2030 212.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.505,29 1.0 9613.0 260.0 11.Sept.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.564,65 1.0 9591.0 904.0 28.Okt.2036 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.565,07 1.0 9425.0 378.0 08.Feb.2030 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.576,03 1.0 9644.0 162.0 03.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.600,65 1.0 9651.0 183.0 19.Nov.2027 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.602,16 1.0 9648.0 165.0 15.Sept.2027 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.606,19 1.0 9547.0 411.0 21.Mai2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.607,50 1.0 9522.0 397.0 29.März2030 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.476,83 1.0 9618.0 264.0 25.Sept.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.494,12 1.0 9549.0 417.0 31.Mai2030 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.267,46 1.0 9620.0 143.0 24.Juni2027 13.0
PEP PEPSICO INC Unternehmen 96.294,78 1.0 9587.0 246.0 18.Juli2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.301,17 1.0 9531.0 316.0 24.Apr.2029 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.306,17 1.0 9459.0 569.0 02.Apr.2032 220.0
KERFP KERING SA MTN RegS Unternehmen 96.306,50 1.0 9581.0 229.0 13.Mai2028 75.0
ENGIFP ENGIE SA RegS Unternehmen 96.315,07 1.0 9614.0 233.0 31.Dez.2079 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.316,06 1.0 9551.0 336.0 15.Juli2029 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.326,82 1.0 9624.0 164.0 10.Sept.2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.334,30 1.0 9632.0 162.0 01.Sept.2027 5.0
SANFP SANOFI SA MTN RegS Unternehmen 96.403,61 1.0 9523.0 401.0 01.Apr.2030 150.0
LLY ELI LILLY AND COMPANY Unternehmen 96.416,53 1.0 6394.0 1788.0 01.Nov.2049 170.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.426,31 1.0 9633.0 171.0 07.Okt.2027 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.289,49 1.0 9604.0 267.0 02.Okt.2028 88.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.091,56 1.0 9486.0 406.0 30.Apr.2030 175.0
SAPGR SAP SE RegS Unternehmen 96.096,25 1.0 9495.0 397.0 13.März2030 138.0
FLYFP COLONIAL SFL SOCIMI SA RegS Unternehmen 96.099,68 1.0 9574.0 223.0 21.Apr.2028 50.0
PEP PEPSICO INC Unternehmen 96.111,23 1.0 9425.0 1635.0 28.Juli2055 405.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.119,85 1.0 9478.0 460.0 30.Juni2051 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.144,55 1.0 9587.0 267.0 05.Okt.2028 100.0
ARRFP APRR SA MTN RegS Unternehmen 96.148,08 1.0 9470.0 383.0 25.Jan.2030 150.0
GFCFP GECINA SA MTN RegS Unternehmen 96.167,37 1.0 9522.0 295.0 30.Jan.2029 100.0
MA MASTERCARD INC Unternehmen 96.168,26 1.0 9528.0 302.0 22.Feb.2029 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.182,83 1.0 9576.0 212.0 08.März2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.252,71 1.0 9532.0 325.0 29.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.077,33 1.0 9402.0 1058.0 17.Mai2039 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.147,15 1.0 9596.0 273.0 25.Okt.2028 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.228,80 1.0 9540.0 296.0 30.Jan.2029 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.230,26 1.0 9623.0 170.0 01.Okt.2027 1.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.919,11 1.0 9566.0 269.0 11.Okt.2028 100.0
MMM 3M CO MTN Unternehmen 95.946,30 1.0 9479.0 411.0 15.Mai2030 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.983,71 1.0 9597.0 189.0 09.Dez.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.006,92 1.0 9552.0 244.0 17.Juli2029 100.0
DECFP JCDECAUX SE RegS Unternehmen 96.014,80 1.0 9451.0 386.0 07.Feb.2030 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.021,15 1.0 9509.0 604.0 22.Juli2032 195.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.029,82 1.0 9603.0 164.0 09.Sept.2027 0.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.038,68 1.0 9569.0 204.0 06.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.041,30 1.0 9434.0 573.0 26.Apr.2032 238.0
GFCFP GECINA SA MTN RegS Unternehmen 96.053,20 1.0 9470.0 395.0 14.März2030 163.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 96.055,59 1.0 9493.0 409.0 05.Mai2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.899,98 1.0 9578.0 200.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.901,29 1.0 9590.0 181.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.923,97 1.0 9592.0 183.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.935,54 1.0 9593.0 177.0 25.Okt.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.981,74 1.0 9574.0 199.0 17.Jan.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.008,19 1.0 9565.0 456.0 24.Okt.2030 163.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.010,17 1.0 9601.0 173.0 13.Okt.2027 1.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.720,91 1.0 9538.0 227.0 05.Mai2028 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.742,59 1.0 9533.0 240.0 23.Juni2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.751,82 1.0 9551.0 368.0 02.Nov.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.790,43 1.0 9552.0 205.0 11.Feb.2028 30.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.799,07 1.0 9483.0 328.0 12.Juni2029 165.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.809,72 1.0 9416.0 577.0 04.Juni2052 271.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.858,79 1.0 9450.0 382.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.858,90 1.0 9452.0 384.0 22.Jan.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.863,16 1.0 9466.0 294.0 27.Jan.2029 125.0
ALVGR ALLIANZ SE RegS Unternehmen 95.867,11 1.0 9477.0 422.0 08.Juli2050 212.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.873,07 1.0 9432.0 484.0 15.März2031 188.0
AARB AAREAL BANK AG RegS Unternehmen 95.873,91 1.0 9532.0 222.0 18.Apr.2028 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.880,93 1.0 9538.0 232.0 31.Aug.2081 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.739,30 1.0 9310.0 1258.0 30.Apr.2044 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.543,83 1.0 9433.0 404.0 14.Apr.2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.545,19 1.0 9522.0 209.0 28.Feb.2028 38.0
TELNO TELENOR ASA MTN RegS Government Related 95.553,56 1.0 9533.0 206.0 14.Feb.2028 25.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.565,29 1.0 9553.0 184.0 23.Nov.2027 25.0
SANFP SANOFI SA MTN RegS Unternehmen 95.572,11 1.0 9486.0 310.0 21.März2029 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.592,77 1.0 7631.0 1257.0 12.Nov.2039 100.0
EDENFP EDENRED RegS Unternehmen 95.647,06 1.0 9486.0 331.0 18.Juni2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.653,73 1.0 9562.0 185.0 26.Nov.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.674,49 1.0 9521.0 354.0 12.Sept.2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.691,98 1.0 9551.0 374.0 28.Nov.2029 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.694,87 1.0 9568.0 183.0 16.Nov.2028 10.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.702,25 1.0 9540.0 460.0 06.Nov.2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.588,07 1.0 9540.0 223.0 18.Apr.2028 25.0
DZHYP DZ HYP AG RegS Gedeckt 95.640,78 1.0 9463.0 507.0 30.Mai2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.712,01 1.0 6346.0 1427.0 05.Mai2041 50.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.714,64 1.0 9541.0 217.0 25.März2028 38.0
PG PROCTER & GAMBLE CO Unternehmen 95.439,96 1.0 9517.0 367.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.458,07 1.0 9453.0 298.0 08.Feb.2029 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.500,95 1.0 9442.0 402.0 31.März2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.526,11 1.0 9552.0 187.0 02.Dez.2027 1.0
ENXFP EURONEXT NV RegS Unternehmen 95.533,17 1.0 9487.0 330.0 12.Juni2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.514,60 1.0 4765.0 2202.0 20.Okt.2050 49.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.419,99 1.0 9482.0 330.0 08.Juni2029 100.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.530,10 1.0 9552.0 201.0 24.Jan.2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.200,11 1.0 9424.0 288.0 06.Apr.2034 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.236,26 1.0 9504.0 220.0 06.Apr.2028 25.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.260,50 1.0 9504.0 210.0 23.Feb.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.286,04 1.0 9391.0 388.0 11.Feb.2030 150.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.300,14 1.0 9510.0 218.0 30.März2028 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.309,09 1.0 9513.0 249.0 24.Juli2028 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.331,07 1.0 9521.0 199.0 14.Jan.2029 13.0
SWFP SODEXO SA RegS Unternehmen 95.357,01 1.0 9464.0 319.0 27.Apr.2029 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.254,13 1.0 9402.0 588.0 17.Mai2032 188.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.291,96 1.0 9529.0 200.0 21.Jan.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.325,49 1.0 9532.0 294.0 11.Jan.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.003,41 1.0 9484.0 273.0 25.Okt.2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.024,91 1.0 9491.0 205.0 10.Feb.2028 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.028,54 1.0 9492.0 211.0 03.März2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.034,34 1.0 9478.0 252.0 08.Aug.2029 58.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 95.056,68 1.0 9467.0 243.0 07.Juli2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.121,06 1.0 9414.0 426.0 17.Juli2030 200.0
V VISA INC Unternehmen 95.142,52 1.0 9377.0 746.0 15.Juni2034 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.154,94 1.0 9443.0 325.0 23.Mai2029 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.170,28 1.0 9490.0 243.0 01.Juli2028 50.0
LBBW BERLIN HYP AG RegS Gedeckt 95.074,83 1.0 9452.0 304.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 95.148,35 1.0 9458.0 302.0 13.Feb.2029 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.823,49 1.0 9482.0 198.0 11.Jan.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.874,01 1.0 9431.0 438.0 14.Aug.2030 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.942,91 1.0 9466.0 358.0 17.Sept.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.920,78 1.0 9374.0 589.0 11.Mai2032 175.0
LBBW BERLIN HYP AG RegS Gedeckt 94.964,44 1.0 9378.0 588.0 10.Mai2032 175.0
LLY ELI LILLY AND COMPANY Unternehmen 94.657,04 1.0 4688.0 2315.0 14.Sept.2061 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.660,33 1.0 9453.0 243.0 29.Juni2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.664,23 1.0 9373.0 417.0 29.Mai2030 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.683,66 1.0 9448.0 262.0 14.Sept.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.754,04 1.0 9423.0 337.0 03.Juli2029 100.0
CTPNV CTP NV MTN RegS Unternehmen 94.759,06 1.0 9406.0 332.0 21.Juni2029 125.0
COVFP COVIVIO SA RegS Unternehmen 94.769,00 1.0 9387.0 423.0 23.Juni2030 163.0
SYK STRYKER CORPORATION Unternehmen 94.776,82 1.0 9413.0 305.0 01.März2029 75.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.784,36 1.0 9478.0 208.0 18.Feb.2028 1.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.822,78 1.0 9458.0 231.0 17.Mai2028 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.659,33 1.0 9423.0 436.0 15.Juli2030 88.0
VDP PARIS VILLE DE MTN RegS Government Related 94.709,30 1.0 9360.0 504.0 25.Mai2031 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.473,27 1.0 9433.0 268.0 01.Okt.2028 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.500,91 1.0 9414.0 453.0 07.Okt.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.506,05 1.0 9358.0 429.0 27.Juli2050 200.0
KO COCA-COLA CO Unternehmen 94.509,35 1.0 9218.0 1287.0 14.Mai2044 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.545,05 1.0 9435.0 262.0 13.Sept.2029 60.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.561,14 1.0 9444.0 278.0 17.Nov.2029 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.566,16 1.0 9419.0 355.0 12.Sept.2029 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.583,00 1.0 9426.0 355.0 01.Sept.2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.614,71 1.0 9333.0 584.0 03.Mai2032 185.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.618,12 1.0 9454.0 232.0 17.Mai2028 13.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.638,09 1.0 9378.0 293.0 17.Jan.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.642,04 1.0 9457.0 237.0 04.Juni2028 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.511,00 1.0 9310.0 967.0 30.Juni2037 263.0
THRGN THUERINGEN LAND OF MTN Government Related 94.565,74 1.0 9413.0 307.0 02.März2029 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.609,61 1.0 9411.0 313.0 29.März2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.290,74 1.0 9320.0 492.0 28.März2031 138.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.330,74 1.0 9433.0 224.0 15.Apr.2028 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.362,49 1.0 9344.0 298.0 31.Dez.2079 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.370,63 1.0 9428.0 279.0 12.Nov.2028 54.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.424,88 1.0 9340.0 407.0 15.Apr.2030 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.444,10 1.0 9404.0 312.0 21.März2029 50.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.453,43 1.0 9130.0 1272.0 21.März2045 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.461,34 1.0 9431.0 265.0 21.Sept.2028 50.0
LBBW BERLIN HYP AG RegS Gedeckt 94.384,76 1.0 9438.0 246.0 07.Juli2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.459,17 1.0 9445.0 243.0 26.Juni2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.459,57 1.0 9360.0 388.0 18.Jan.2030 88.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.110,28 1.0 9405.0 280.0 14.Nov.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.130,29 1.0 9403.0 268.0 03.Okt.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.159,53 1.0 9416.0 268.0 28.Sept.2028 0.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.165,29 1.0 9366.0 445.0 12.Sept.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.177,70 1.0 9406.0 249.0 21.Juli2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.192,82 1.0 9370.0 445.0 04.Sept.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.229,39 1.0 9401.0 465.0 24.Nov.2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.252,57 1.0 9410.0 245.0 07.Juli2028 30.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.255,10 1.0 9153.0 693.0 19.Jan.2034 278.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.256,57 1.0 9357.0 303.0 26.Feb.2030 78.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.930,24 1.0 9293.0 499.0 21.Apr.2031 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.955,46 1.0 9386.0 260.0 01.Sept.2028 25.0
MRK MERCK & CO INC Unternehmen 93.969,16 1.0 9336.0 775.0 15.Okt.2034 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.996,44 1.0 9388.0 248.0 19.Juli2028 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.001,81 1.0 9388.0 275.0 01.Nov.2028 63.0
ARRFP APRR SA MTN RegS Unternehmen 94.010,57 1.0 9401.0 241.0 19.Juni2028 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.010,71 1.0 9362.0 454.0 23.Okt.2030 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.038,82 1.0 9389.0 376.0 29.Nov.2029 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 94.047,69 1.0 9341.0 327.0 26.Mai2029 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.086,61 1.0 9349.0 421.0 17.Sept.2050 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.091,51 1.0 9353.0 326.0 21.Mai2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.102,53 1.0 9277.0 486.0 15.März2031 160.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.025,79 1.0 9402.0 246.0 07.Juli2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 93.754,51 1.0 9321.0 296.0 21.Jan.2029 56.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.785,24 1.0 9308.0 429.0 09.Juli2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.856,60 1.0 9237.0 742.0 16.Mai2034 225.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.868,62 1.0 9281.0 409.0 30.Apr.2030 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.890,93 1.0 9380.0 260.0 01.Sept.2028 25.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.904,28 1.0 9390.0 246.0 07.Juli2028 1.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.619,53 1.0 9340.0 505.0 09.Dez.2041 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.629,63 1.0 9335.0 460.0 05.Nov.2030 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.638,26 1.0 9362.0 281.0 17.Nov.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.653,43 1.0 9364.0 262.0 06.Sept.2028 5.0
FI FISERV INC Unternehmen 93.655,23 1.0 9279.0 425.0 01.Juli2030 163.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.655,89 1.0 9263.0 503.0 16.Mai2031 156.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.676,55 1.0 9302.0 324.0 17.Mai2029 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 93.690,59 1.0 9327.0 336.0 22.Juni2029 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.712,32 1.0 9261.0 593.0 24.Juni2032 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.740,39 1.0 9356.0 373.0 20.Nov.2029 125.0
DZHYP DZ HYP AG RegS Gedeckt 93.576,62 1.0 9357.0 276.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.613,12 1.0 9361.0 264.0 13.Sept.2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 93.614,45 1.0 9032.0 1262.0 02.Feb.2044 350.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.651,28 1.0 9365.0 270.0 06.Okt.2028 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.440,45 1.0 9308.0 456.0 22.Okt.2030 163.0
MCO MOODYS CORPORATION Unternehmen 93.461,96 1.0 9263.0 397.0 25.Feb.2030 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.469,57 1.0 9248.0 495.0 29.März2031 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.513,74 1.0 9267.0 420.0 01.Juni2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.569,63 1.0 9235.0 483.0 21.Feb.2031 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.462,09 1.0 9334.0 301.0 01.Feb.2029 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.226,01 1.0 9269.0 425.0 03.Juni2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.231,83 1.0 9309.0 337.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.241,58 1.0 9322.0 286.0 02.Dez.2028 20.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.296,89 1.0 9280.0 295.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.386,86 1.0 9290.0 294.0 19.Jan.2030 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.236,18 1.0 9322.0 277.0 02.Nov.2028 10.0
LIN LINDE PLC RegS Unternehmen 93.050,12 1.0 9197.0 494.0 31.März2031 138.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 93.060,67 1.0 9269.0 319.0 16.Apr.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 93.065,40 1.0 9240.0 424.0 11.Juni2030 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.092,28 1.0 9228.0 394.0 09.Feb.2030 88.0
SAPGR SAP SE RegS Unternehmen 93.099,18 1.0 9285.0 328.0 18.Mai2029 38.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.101,94 1.0 9204.0 499.0 29.Apr.2031 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.136,05 1.0 9293.0 311.0 11.März2029 25.0
K KELLANOVA Unternehmen 93.151,52 1.0 9283.0 329.0 20.Mai2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.156,06 1.0 9286.0 339.0 09.Okt.2039 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.161,44 1.0 9166.0 573.0 26.März2032 188.0
ARRFP APRR SA MTN RegS Unternehmen 93.161,89 1.0 9154.0 557.0 13.Jan.2032 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.167,06 1.0 9317.0 281.0 16.Nov.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.172,39 1.0 9027.0 1224.0 15.März2043 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.172,62 1.0 9031.0 972.0 14.Jan.2038 288.0
GFCFP GECINA SA MTN RegS Unternehmen 92.948,10 1.0 9187.0 595.0 30.Juni2032 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.971,24 1.0 9265.0 310.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Unternehmen 92.977,92 1.0 9298.0 284.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Unternehmen 93.006,78 1.0 9288.0 298.0 18.Jan.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.009,85 1.0 9280.0 339.0 23.Juni2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.021,58 1.0 9282.0 371.0 07.Nov.2029 113.0
KO COCA-COLA CO Unternehmen 93.030,10 1.0 9197.0 490.0 08.März2031 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.877,35 1.0 9260.0 338.0 26.Juni2029 50.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.997,17 1.0 9219.0 608.0 14.Juli2032 163.0
MMM 3M CO MTN Unternehmen 92.714,51 1.0 9179.0 509.0 02.Juni2031 150.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.750,61 1.0 9212.0 428.0 23.Juni2030 113.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.763,49 1.0 7378.0 1205.0 18.Sept.2039 135.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.773,57 1.0 9273.0 266.0 21.Sept.2028 13.0
LRFP LEGRAND SA RegS Unternehmen 92.794,94 1.0 9182.0 599.0 06.Juli2032 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.810,65 1.0 9255.0 360.0 24.Sept.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.713,52 1.0 9255.0 314.0 20.März2029 20.0
VDP PARIS CITY OF MTN RegS Government Related 92.783,72 1.0 9069.0 1439.0 22.Juni2048 375.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.553,58 1.0 9166.0 411.0 26.Apr.2030 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.606,21 1.0 9188.0 391.0 24.Jan.2030 75.0
ICADFP ICADE RegS Unternehmen 92.366,62 1.0 9139.0 387.0 19.Jan.2030 100.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.381,59 1.0 9228.0 375.0 29.Nov.2030 88.0
KO COCA-COLA CO Unternehmen 92.395,41 1.0 9085.0 1619.0 15.Aug.2053 375.0
KO COCA-COLA CO Unternehmen 92.416,58 1.0 9231.0 311.0 09.März2029 13.0
PEP PEPSICO INC Unternehmen 92.426,59 1.0 9150.0 494.0 18.März2031 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.435,48 1.0 9235.0 380.0 03.Dez.2029 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.468,42 1.0 9227.0 361.0 20.Sept.2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.157,23 1.0 9142.0 389.0 18.Jan.2030 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.173,38 1.0 9192.0 326.0 07.Mai2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.215,76 1.0 9201.0 339.0 23.Juni2029 38.0
FDX FEDEX CORP Unternehmen 92.273,41 1.0 9196.0 324.0 04.Mai2029 45.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.282,74 1.0 9166.0 415.0 28.Apr.2030 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 92.295,02 1.0 9112.0 584.0 22.Apr.2032 163.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.309,48 1.0 9231.0 306.0 16.Feb.2029 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.316,61 1.0 9107.0 580.0 07.Apr.2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.148,32 1.0 9209.0 348.0 24.Juli2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 92.274,29 1.0 4602.0 2250.0 09.Sept.2050 35.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.985,26 1.0 9182.0 360.0 14.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.985,51 1.0 9125.0 389.0 17.Jan.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.066,87 1.0 9193.0 370.0 23.Okt.2029 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.031,45 1.0 9202.0 326.0 30.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.032,34 1.0 9202.0 322.0 16.Apr.2029 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 92.126,70 1.0 9122.0 597.0 17.Mai2032 138.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.788,02 1.0 9164.0 363.0 24.Sept.2029 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 91.842,06 1.0 9130.0 403.0 03.März2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.849,60 1.0 9136.0 422.0 19.Mai2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.880,56 1.0 9173.0 363.0 22.Sept.2029 50.0
BPCEGP BPCE SA RegS Unternehmen 91.898,16 1.0 9128.0 390.0 15.Jan.2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.920,63 1.0 9098.0 602.0 12.Juli2032 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.925,38 1.0 9044.0 654.0 12.Feb.2033 163.0
LRFP LEGRAND SA RegS Unternehmen 91.925,93 1.0 9144.0 422.0 20.Mai2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 91.944,61 1.0 9143.0 433.0 09.Juli2030 100.0
DZHYP DZ HYP AG RegS Gedeckt 91.787,69 1.0 9355.0 377.0 21.Nov.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.794,96 1.0 9173.0 345.0 12.Juli2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.668,41 1.0 9137.0 456.0 08.Okt.2030 113.0
WPC WPC EUROBOND BV Unternehmen 91.693,86 1.0 9111.0 424.0 01.Juni2030 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.732,66 1.0 9114.0 412.0 15.Apr.2030 80.0
SFILFR SFIL SA MTN RegS Government Related 91.616,70 1.0 9159.0 335.0 04.Juni2029 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.768,21 1.0 9152.0 804.0 27.Nov.2034 200.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.778,61 1.0 9170.0 364.0 25.Sept.2029 25.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.559,35 1.0 9103.0 491.0 30.Sept.2051 188.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.445,24 1.0 9142.0 375.0 02.Nov.2029 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.587,19 1.0 9157.0 361.0 06.Sept.2029 5.0
AGSBB AGEAS SA RegS Unternehmen 91.298,69 1.0 9105.0 506.0 24.Nov.2051 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.300,93 1.0 9082.0 412.0 06.Apr.2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.364,13 1.0 9028.0 595.0 29.Juni2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.391,94 1.0 8936.0 795.0 06.März2035 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.326,68 1.0 9132.0 366.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.338,84 1.0 9130.0 365.0 24.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.117,11 1.0 9065.0 396.0 03.Feb.2030 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.138,74 1.0 9105.0 374.0 05.Nov.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.166,82 1.0 9081.0 432.0 20.Juni2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.171,41 1.0 9108.0 357.0 25.Aug.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.236,09 1.0 9115.0 360.0 09.Sept.2029 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 91.129,67 1.0 9027.0 506.0 06.Mai2031 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 91.112,32 1.0 9081.0 420.0 30.Apr.2030 42.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.931,48 1.0 9067.0 458.0 05.Okt.2030 95.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.962,28 1.0 9019.0 508.0 07.Mai2031 113.0
CMCSA COMCAST CORPORATION Unternehmen 91.020,59 1.0 9094.0 361.0 14.Sept.2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.037,61 1.0 8986.0 480.0 01.Feb.2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.907,70 1.0 9090.0 368.0 01.Okt.2029 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 90.935,14 1.0 8879.0 1348.0 25.Mai2045 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.942,34 1.0 9094.0 360.0 03.Sept.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.965,37 1.0 9070.0 420.0 29.Apr.2030 38.0
EOANGR E.ON SE MTN RegS Unternehmen 90.759,00 1.0 9045.0 404.0 28.Feb.2030 35.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 90.765,57 1.0 9070.0 476.0 02.Dez.2030 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.836,41 1.0 9084.0 381.0 17.Nov.2029 0.0
PG PROCTER & GAMBLE CO Unternehmen 90.864,90 1.0 9062.0 423.0 05.Mai2030 35.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.832,85 1.0 9071.0 396.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.889,68 1.0 9089.0 378.0 07.Nov.2029 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.537,71 1.0 8970.0 483.0 19.Jan.2031 85.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.544,33 1.0 8978.0 692.0 23.Mai2033 120.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.568,61 1.0 9054.0 400.0 31.Jan.2030 3.0
MS MORGAN STANLEY Unternehmen 90.588,20 1.0 9013.0 395.0 07.Feb.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.611,58 1.0 8789.0 690.0 03.Apr.2034 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.638,50 1.0 8929.0 536.0 21.Apr.2042 185.0
ASML ASML HOLDING NV RegS Unternehmen 90.644,67 1.0 9042.0 405.0 25.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.667,70 1.0 9063.0 363.0 16.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.606,02 1.0 9048.0 428.0 20.Mai2030 20.0
FRPTT LA POSTE SA MTN RegS Government Related 90.641,47 1.0 8964.0 590.0 21.Apr.2032 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.674,87 1.0 9055.0 397.0 21.Jan.2030 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.391,85 1.0 8973.0 702.0 16.Aug.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.430,26 1.0 9010.0 435.0 01.Juli2030 63.0
FRPTT LA POSTE SA MTN RegS Government Related 90.472,61 1.0 9047.0 347.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.478,87 1.0 9036.0 398.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.525,64 1.0 9051.0 384.0 03.Dez.2029 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.187,27 1.0 8927.0 600.0 30.Juni2032 171.0
NTT NTT FINANCE CORP RegS Unternehmen 90.258,28 1.0 8996.0 406.0 03.März2030 34.0
ABBV ABBVIE INC Unternehmen 90.302,15 1.0 9011.0 558.0 18.Nov.2031 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 90.193,57 1.0 9005.0 436.0 21.Juni2030 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.203,48 1.0 9020.0 1278.0 12.Jan.2043 325.0
AARB AAREAL BANK AG RegS Gedeckt 90.332,89 1.0 9021.0 400.0 01.Feb.2030 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 90.035,03 1.0 8962.0 987.0 20.Nov.2037 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.047,58 1.0 8926.0 490.0 17.Feb.2031 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 90.075,71 1.0 8967.0 542.0 06.Okt.2031 150.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 90.149,72 1.0 8965.0 486.0 14.Jan.2031 50.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.033,45 1.0 8911.0 686.0 01.Juni2033 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 90.059,26 1.0 8761.0 1764.0 20.März2054 300.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.117,22 1.0 8983.0 549.0 30.Sept.2031 100.0
ARRFP APRR SA MTN RegS Unternehmen 89.828,20 1.0 8835.0 648.0 17.Jan.2033 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.828,40 1.0 8962.0 557.0 06.Nov.2031 113.0
ENXFP EURONEXT NV RegS Unternehmen 89.877,99 1.0 8938.0 516.0 17.Mai2031 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 89.924,78 1.0 8759.0 1608.0 30.Mai2054 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.968,23 1.0 8961.0 545.0 29.Sept.2031 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.936,02 1.0 8981.0 564.0 01.Dez.2031 113.0
ALOFP ALSTOM SA RegS Unternehmen 89.802,29 1.0 8957.0 444.0 27.Juli2030 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.792,40 1.0 8887.0 681.0 19.Apr.2033 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 89.501,96 1.0 8759.0 1059.0 21.Mai2039 295.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.548,80 1.0 8909.0 528.0 05.Juli2031 88.0
BACR BARCLAYS PLC RegS Unternehmen 89.605,85 1.0 8886.0 500.0 12.Mai2032 111.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.608,86 1.0 8948.0 647.0 13.Dez.2032 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.614,99 1.0 8829.0 566.0 26.Jan.2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.626,92 1.0 8891.0 610.0 05.Juli2032 138.0
MWDP WENDEL SE RegS Unternehmen 89.370,43 1.0 8875.0 516.0 01.Juni2031 100.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.406,53 1.0 8941.0 398.0 19.Jan.2030 0.0
BERGER BERLIN (STATE OF) RegS Government Related 89.453,94 1.0 8695.0 1758.0 13.März2054 300.0
SCOR SCOR SE RegS Unternehmen 89.159,74 0.0 8872.0 494.0 17.Sept.2051 138.0
RWE RWE AG RegS Unternehmen 89.162,48 0.0 8879.0 524.0 11.Juni2031 63.0
TALANX TALANX AG RegS Unternehmen 89.181,74 0.0 8898.0 598.0 01.Dez.2042 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.268,45 0.0 8856.0 610.0 09.Juli2032 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.227,15 0.0 8922.0 442.0 02.Juli2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.267,80 0.0 8734.0 1501.0 25.Juni2049 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.927,82 0.0 8863.0 526.0 09.Juni2031 50.0
EOANGR E.ON SE RegS Unternehmen 89.037,31 0.0 8869.0 539.0 20.Aug.2031 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.092,70 0.0 8800.0 921.0 13.Juni2036 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.967,06 0.0 8877.0 648.0 15.Nov.2032 125.0
BPCECB BPCE SFH RegS Gedeckt 89.056,04 0.0 8867.0 521.0 29.Mai2031 63.0
ACEIM ACEA SPA MTN RegS Government Related 88.802,83 0.0 8869.0 446.0 28.Juli2030 25.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.870,64 0.0 8870.0 455.0 09.Sept.2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 88.896,71 0.0 8880.0 474.0 02.Dez.2030 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.915,17 0.0 8802.0 1053.0 03.Sept.2038 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.910,70 0.0 9819.0 134.0 26.Mai2027 95.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.824,76 0.0 8877.0 441.0 02.Juli2030 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.839,91 0.0 8741.0 736.0 16.Jan.2034 145.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.855,21 0.0 8810.0 587.0 04.März2032 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.892,56 0.0 8854.0 515.0 30.Apr.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.625,11 0.0 8822.0 504.0 19.März2031 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.664,21 0.0 8866.0 478.0 15.Nov.2030 1.0
ANNGR VONOVIA SE RegS Unternehmen 88.714,92 0.0 8648.0 992.0 22.März2038 275.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.572,53 0.0 8798.0 705.0 04.Juli2033 113.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.601,62 0.0 8828.0 728.0 09.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.621,19 0.0 8752.0 660.0 19.Jan.2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.632,78 0.0 8863.0 443.0 08.Juli2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.653,60 0.0 8779.0 581.0 16.Feb.2032 95.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.420,08 0.0 8834.0 568.0 12.Nov.2031 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.427,20 0.0 8824.0 558.0 04.Nov.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.520,26 0.0 8837.0 560.0 04.Dez.2031 138.0
EQTSS EQT AB RegS Unternehmen 88.557,22 0.0 8797.0 513.0 14.Mai2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.565,57 0.0 8741.0 757.0 15.Juni2034 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.228,01 0.0 8723.0 683.0 13.Juli2033 199.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.245,18 0.0 8751.0 563.0 30.Juni2042 138.0
SYK STRYKER CORPORATION Unternehmen 88.308,45 0.0 8820.0 566.0 03.Dez.2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.316,96 0.0 8721.0 569.0 19.Jan.2032 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.345,55 0.0 8810.0 551.0 01.Okt.2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 88.035,17 0.0 8791.0 564.0 01.Nov.2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.037,34 0.0 6566.0 1130.0 14.Apr.2041 275.0
TELNO TELENOR ASA MTN RegS Government Related 88.179,43 0.0 8710.0 761.0 31.Mai2034 175.0
ANNGR VONOVIA SE RegS Unternehmen 88.188,06 0.0 8768.0 503.0 24.März2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 88.204,84 0.0 8808.0 565.0 23.Nov.2031 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.873,38 0.0 8590.0 716.0 17.Jan.2034 200.0
AAPL APPLE INC Unternehmen 87.913,22 0.0 8783.0 569.0 15.Nov.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.943,43 0.0 8739.0 495.0 21.Feb.2031 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 88.012,00 0.0 8568.0 929.0 18.Jan.2037 238.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.023,68 0.0 8745.0 514.0 19.Mai2031 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.913,11 0.0 8790.0 480.0 25.Nov.2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 88.008,22 0.0 4395.0 2322.0 23.Nov.2051 40.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.692,80 0.0 8652.0 751.0 06.März2034 138.0
RELLN RELX FINANCE BV RegS Unternehmen 87.727,91 0.0 8699.0 588.0 10.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.773,12 0.0 8767.0 567.0 01.Dez.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.594,28 0.0 8723.0 513.0 23.Apr.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.598,80 0.0 8673.0 573.0 14.Jan.2032 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.604,76 0.0 8719.0 526.0 23.Juni2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.319,22 0.0 8724.0 474.0 18.Nov.2030 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.320,26 0.0 8708.0 524.0 27.Mai2031 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.365,75 0.0 8713.0 548.0 12.Sept.2031 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.418,02 0.0 8725.0 560.0 19.Nov.2031 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.431,01 0.0 8733.0 568.0 25.Nov.2031 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 87.447,41 0.0 8742.0 480.0 02.Dez.2030 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.454,58 0.0 8689.0 617.0 12.Juli2032 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.459,91 0.0 8739.0 570.0 15.Dez.2031 93.0
ICADFP ICADE RegS Unternehmen 87.145,97 0.0 8653.0 486.0 18.Jan.2031 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.245,53 0.0 8719.0 535.0 17.Juni2031 10.0
TELNO TELENOR ASA MTN RegS Government Related 87.264,50 0.0 8708.0 553.0 25.Sept.2031 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.256,34 0.0 8717.0 524.0 12.Mai2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 87.259,47 0.0 4344.0 2347.0 27.Jan.2051 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.310,10 0.0 8706.0 524.0 28.Mai2031 40.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.959,71 0.0 8670.0 534.0 08.Juli2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.052,36 0.0 8672.0 499.0 21.Feb.2031 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.060,10 0.0 8695.0 504.0 22.Feb.2031 13.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 87.060,10 0.0 8668.0 509.0 07.Apr.2031 50.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.127,64 0.0 8683.0 549.0 07.Okt.2031 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.029,94 0.0 4287.0 2101.0 16.Jan.2051 65.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.787,64 0.0 8632.0 668.0 12.Okt.2053 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.799,74 0.0 8640.0 528.0 30.Juni2031 75.0
SANFP SANOFI SA MTN RegS Unternehmen 86.812,99 0.0 8580.0 759.0 21.März2034 125.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.892,48 0.0 8573.0 838.0 15.Mai2035 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.948,37 0.0 8672.0 498.0 08.Feb.2031 25.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.955,70 0.0 8629.0 613.0 18.Juli2032 138.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.811,62 0.0 8649.0 592.0 09.Feb.2032 35.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.847,14 0.0 8669.0 525.0 21.Mai2031 25.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.631,97 0.0 9991.0 6.0 03.Feb.2026 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.745,50 0.0 8647.0 515.0 21.Apr.2031 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.767,13 0.0 8524.0 735.0 27.Feb.2034 175.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.641,35 0.0 8655.0 519.0 21.Apr.2031 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.480,45 0.0 8627.0 549.0 10.Sept.2031 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.533,25 0.0 8623.0 637.0 08.Sept.2032 88.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.540,74 0.0 8643.0 504.0 24.Feb.2031 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.546,45 0.0 8536.0 836.0 29.März2035 150.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.482,88 0.0 8617.0 612.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.599,16 0.0 8653.0 525.0 12.Mai2031 10.0
LIN LINDE PLC RegS Unternehmen 86.257,18 0.0 8498.0 832.0 31.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.351,19 0.0 8574.0 594.0 22.März2032 75.0
GFCFP GECINA SA MTN RegS Unternehmen 86.365,07 0.0 8535.0 764.0 29.Mai2034 163.0
BERGER BERLIN (STATE OF) RegS Government Related 86.270,92 0.0 8624.0 568.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.313,53 0.0 8628.0 569.0 24.Okt.2031 15.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.134,05 0.0 8598.0 554.0 21.Sept.2031 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.175,11 0.0 8546.0 784.0 05.Juli2034 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 86.193,25 0.0 8441.0 1095.0 29.März2039 225.0
BPCECB BPCE SFH RegS Gedeckt 86.195,51 0.0 8619.0 511.0 18.März2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.220,61 0.0 8622.0 589.0 12.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.226,37 0.0 8618.0 569.0 28.Okt.2031 20.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.007,98 0.0 8568.0 636.0 15.Sept.2032 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 86.030,70 0.0 8566.0 586.0 21.Jan.2032 38.0
DGFP VINCI SA MTN RegS Unternehmen 85.784,00 0.0 8578.0 584.0 09.Jan.2032 50.0
AEDBB AEDIFICA SA RegS Unternehmen 85.865,72 0.0 8561.0 547.0 09.Sept.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.537,02 0.0 8438.0 748.0 09.Feb.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.644,96 0.0 8495.0 594.0 29.März2032 88.0
INTNED ING BANK NV RegS Gedeckt 85.580,08 0.0 8557.0 581.0 08.Dez.2031 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.415,92 0.0 8506.0 620.0 17.Juni2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.426,89 0.0 8507.0 628.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.171,04 0.0 8430.0 686.0 25.Mai2033 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 85.215,07 0.0 8362.0 1089.0 24.Mai2039 250.0
LIN LINDE FINANCE BV RegS Unternehmen 85.269,92 0.0 8491.0 614.0 19.Mai2032 55.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 85.313,31 0.0 4123.0 2745.0 19.Jan.2122 145.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.112,69 0.0 8479.0 626.0 08.Juli2032 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.156,79 0.0 8496.0 806.0 04.Dez.2034 188.0
DSFIR DSM BV MTN RegS Unternehmen 85.163,50 0.0 8482.0 622.0 23.Juni2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.093,80 0.0 8422.0 771.0 03.Mai2034 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.835,32 0.0 8438.0 590.0 16.Feb.2032 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.726,34 0.0 8415.0 698.0 17.Mai2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.463,45 0.0 8297.0 1034.0 14.Mai2038 225.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.473,43 0.0 8386.0 699.0 02.Juni2033 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.105,40 0.0 8389.0 643.0 09.Sept.2032 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.124,48 0.0 8282.0 992.0 06.Feb.2037 140.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.179,44 0.0 8270.0 732.0 17.Jan.2034 150.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.233,51 0.0 8416.0 664.0 17.Nov.2032 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.960,32 0.0 8374.0 736.0 01.Nov.2033 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.023,14 0.0 8341.0 791.0 11.Juli2034 120.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.902,72 0.0 8317.0 680.0 11.März2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.609,00 0.0 8303.0 690.0 06.Apr.2033 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.625,10 0.0 8284.0 948.0 27.Mai2036 125.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.449,76 0.0 8283.0 685.0 17.März2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.538,01 0.0 8353.0 641.0 09.Juli2032 1.0
PG PROCTER & GAMBLE CO Unternehmen 83.275,82 0.0 8290.0 1109.0 30.Okt.2038 188.0
PG PROCTER & GAMBLE CO Unternehmen 83.278,91 0.0 6645.0 1421.0 04.Nov.2041 90.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.380,36 0.0 8284.0 695.0 22.Apr.2033 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.298,48 0.0 8189.0 984.0 03.Feb.2037 150.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.092,72 0.0 8245.0 698.0 16.Juni2033 113.0
FDX FEDEX CORP Unternehmen 83.094,68 0.0 8244.0 692.0 04.Mai2033 95.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.107,47 0.0 8280.0 728.0 22.Sept.2033 100.0
NDAQ NASDAQ INC Unternehmen 83.154,45 0.0 8275.0 717.0 30.Juli2033 90.0
ANNGR VONOVIA SE RegS Unternehmen 83.001,06 0.0 8243.0 702.0 16.Juni2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.681,52 0.0 8143.0 982.0 29.Mai2037 200.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.777,78 0.0 8207.0 1099.0 14.Aug.2038 170.0
BNG BNG BANK NV MTN RegS Government Related 82.799,89 0.0 8280.0 664.0 05.Okt.2032 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.645,47 0.0 8211.0 695.0 21.Apr.2033 74.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.545,85 0.0 8191.0 786.0 25.Mai2034 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.601,01 0.0 8141.0 1077.0 29.März2038 150.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.318,37 0.0 8218.0 747.0 15.Nov.2033 88.0
LLY ELI LILLY AND COMPANY Unternehmen 82.342,73 0.0 8218.0 741.0 14.Sept.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.199,40 0.0 8215.0 666.0 02.Nov.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.275,70 0.0 8120.0 1085.0 26.Apr.2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.277,12 0.0 8213.0 713.0 27.Apr.2033 20.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 82.047,80 0.0 8090.0 1348.0 02.Juni2042 188.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.077,66 0.0 8201.0 760.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.778,61 0.0 8109.0 684.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.797,99 0.0 8138.0 1029.0 23.Okt.2037 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.806,29 0.0 8161.0 812.0 28.Nov.2034 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.121,89 0.0 8112.0 704.0 03.März2033 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.974,15 0.0 8097.0 766.0 12.Jan.2034 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.963,64 0.0 8006.0 937.0 16.Mai2036 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 80.589,41 0.0 4025.0 2431.0 27.Jan.2051 5.0
LIN LINDE PLC RegS Unternehmen 80.671,78 0.0 8056.0 749.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.275,52 0.0 7991.0 810.0 14.Sept.2034 113.0
TELNO TELENOR ASA MTN RegS Government Related 80.054,96 0.0 7926.0 852.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.097,04 0.0 7917.0 843.0 06.Feb.2035 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.863,51 0.0 7980.0 855.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.759,41 0.0 7948.0 905.0 21.Juni2035 50.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.643,91 0.0 7946.0 1144.0 26.Nov.2038 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.669,55 0.0 7886.0 1099.0 28.Juni2038 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.568,03 0.0 7864.0 1160.0 17.Juni2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.596,17 0.0 7923.0 899.0 16.Juli2035 75.0
INTNED ING BANK NV RegS Gedeckt 79.196,62 0.0 7830.0 1019.0 17.Feb.2037 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.036,12 0.0 7868.0 898.0 19.Sept.2035 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 79.054,41 0.0 7862.0 1124.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 78.853,43 0.0 7837.0 865.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 78.572,19 0.0 7792.0 957.0 06.Mai2036 95.0
KO COCA-COLA CO Unternehmen 78.600,13 0.0 7820.0 981.0 02.Sept.2036 110.0
CHILE CHILE (REPUBLIC OF) Government Related 78.621,42 0.0 7802.0 959.0 26.Juli2036 130.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.449,30 0.0 7828.0 1011.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.948,52 0.0 7699.0 1156.0 13.Juni2039 165.0
UNANA UNILEVER PLC RegS Unternehmen 77.983,17 0.0 7710.0 1170.0 11.Juni2039 150.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.987,03 0.0 7766.0 995.0 08.Aug.2036 75.0
BERGER BERLIN (STATE OF) RegS Government Related 77.440,58 0.0 5161.0 1917.0 24.Nov.2045 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.984,47 0.0 7686.0 1025.0 31.Okt.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 76.903,04 0.0 7669.0 920.0 10.Sept.2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.790,12 0.0 7655.0 1007.0 25.Aug.2036 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.660,68 0.0 7462.0 1541.0 15.Feb.2047 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.768,09 0.0 7579.0 1012.0 02.März2037 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.288,74 0.0 7606.0 881.0 07.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.152,62 0.0 9970.0 398.0 24.Mai2030 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.879,67 0.0 7565.0 883.0 12.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.569,71 0.0 7545.0 1021.0 17.Nov.2036 75.0
INVSA INVESTOR AB RegS Unternehmen 75.587,23 0.0 7474.0 1168.0 20.Juni2039 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.657,75 0.0 7435.0 1433.0 16.Feb.2043 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.326,63 0.0 7528.0 945.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.824,64 0.0 7464.0 995.0 15.Apr.2036 25.0
FRPTT LA POSTE SA MTN RegS Government Related 74.643,93 0.0 7403.0 946.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 74.340,63 0.0 7421.0 987.0 22.Feb.2036 15.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.217,51 0.0 7404.0 999.0 02.Mai2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.915,09 0.0 7391.0 967.0 05.Nov.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.931,83 0.0 7392.0 954.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Gedeckt 74.074,41 0.0 7385.0 1001.0 09.Juni2036 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.902,96 0.0 7383.0 925.0 25.Juni2035 13.0
INVSA INVESTOR AB RegS Unternehmen 73.659,33 0.0 7358.0 945.0 29.Okt.2035 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.478,24 0.0 7301.0 1190.0 19.Sept.2039 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.247,96 0.0 7323.0 953.0 21.Sept.2035 5.0
CMCSA COMCAST CORPORATION Unternehmen 73.114,27 0.0 7200.0 1233.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.040,52 0.0 7301.0 955.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.847,87 0.0 7276.0 1026.0 24.Nov.2036 68.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.356,27 0.0 7192.0 1182.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.418,33 0.0 7139.0 1297.0 06.Mai2041 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.153,36 0.0 7215.0 971.0 19.Nov.2035 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.595,37 0.0 7117.0 1240.0 21.Juni2039 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.616,60 0.0 7161.0 965.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.657,93 0.0 7165.0 990.0 29.Jan.2036 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.197,50 0.0 7071.0 1227.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.348,22 0.0 7020.0 1264.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.965,79 0.0 6883.0 1296.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.636,02 0.0 6936.0 1086.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.203,33 0.0 6650.0 1664.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 67.914,65 0.0 6707.0 1342.0 09.März2041 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.002,37 0.0 9029.0 715.0 31.Okt.2033 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.481,55 0.0 6532.0 1165.0 13.Apr.2042 288.0
ANNGR VONOVIA SE RegS Unternehmen 67.544,37 0.0 6667.0 1299.0 14.Juni2041 150.0
KO COCA-COLA CO Unternehmen 67.473,91 0.0 6681.0 1289.0 15.März2040 80.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.369,19 0.0 6678.0 1284.0 22.Juni2040 105.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 67.097,31 0.0 6610.0 1306.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.550,52 0.0 6604.0 1383.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.036,66 0.0 6498.0 1395.0 30.Nov.2040 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.595,33 0.0 6369.0 1330.0 16.Feb.2041 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.305,41 0.0 6416.0 1384.0 15.Juni2040 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.326,87 0.0 6421.0 1346.0 26.Nov.2040 87.0
BREMEN BREMEN (STATE OF) Government Related 64.275,69 0.0 6393.0 1427.0 06.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.588,28 0.0 6347.0 1370.0 02.Nov.2040 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.678,62 0.0 3164.0 3166.0 21.Jan.2061 20.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.261,98 0.0 6253.0 1441.0 20.Jan.2042 75.0
ANNGR VONOVIA SE RegS Unternehmen 62.843,48 0.0 6189.0 1322.0 28.Jan.2041 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.933,78 0.0 6280.0 1458.0 25.Okt.2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.960,41 0.0 6272.0 1774.0 16.Okt.2046 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.759,39 0.0 6246.0 1434.0 25.März2041 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 62.602,36 0.0 6199.0 1462.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.767,16 0.0 6176.0 1354.0 19.Okt.2039 1.0
BPCECB BPCE SFH RegS Gedeckt 61.614,52 0.0 6131.0 1432.0 18.März2041 38.0
NRWBK NRW BANK MTN Government Related 61.672,74 0.0 7614.0 1176.0 28.März2039 120.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.752,81 0.0 6162.0 1477.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.234,96 0.0 6122.0 1444.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.134,01 0.0 6015.0 1619.0 17.Jan.2045 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.023,47 0.0 5870.0 2140.0 12.Juni2068 225.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.706,70 0.0 5942.0 1862.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.698,18 0.0 5968.0 1443.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.310,93 0.0 5930.0 1508.0 15.Mai2041 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.409,71 0.0 5941.0 1462.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.211,38 0.0 5921.0 1456.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.393,78 0.0 9725.0 141.0 17.Juni2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.815,20 0.0 5731.0 1796.0 10.Sept.2049 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.074,70 0.0 9951.0 37.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.044,31 0.0 7399.0 1199.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.794,70 0.0 10865.0 435.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.184,29 0.0 5359.0 1834.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 53.394,59 0.0 5296.0 1986.0 28.Juni2049 81.0
LLY ELI LILLY AND COMPANY Unternehmen 52.864,29 0.0 5249.0 2012.0 14.Sept.2051 113.0
PEP PEPSICO INC Unternehmen 52.678,22 0.0 5240.0 1986.0 09.Okt.2050 105.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.678,47 0.0 10268.0 268.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.260,53 0.0 5088.0 1881.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.696,84 0.0 9854.0 534.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.795,47 0.0 10028.0 508.0 05.Aug.2031 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.118,04 0.0 4989.0 1822.0 17.Nov.2050 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.448,10 0.0 4893.0 2107.0 04.Feb.2050 55.0
VDP PARIS CITY OF MTN RegS Government Related 49.454,52 0.0 4935.0 1810.0 20.Okt.2045 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.564,75 0.0 9912.0 42.0 17.Juni2026 1.0
LIN LINDE PLC RegS Unternehmen 49.267,26 0.0 4898.0 2047.0 30.Sept.2051 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.272,39 0.0 9847.0 87.0 30.Nov.2026 63.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 49.106,41 0.0 9702.0 413.0 24.Mai2030 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 49.151,15 0.0 4808.0 2459.0 13.Feb.2062 118.0
HESSEN HESSE (STATE OF) RegS Government Related 49.114,08 0.0 9735.0 335.0 12.Juli2029 175.0
BERGER BERLIN (STATE OF) RegS Government Related 48.845,62 0.0 4824.0 2217.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.467,41 0.0 9576.0 400.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.028,71 0.0 9604.0 181.0 12.Nov.2027 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.171,59 0.0 4702.0 2223.0 13.Okt.2051 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.027,97 0.0 4689.0 2239.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.392,33 0.0 4633.0 2150.0 08.Dez.2050 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.351,59 0.0 9201.0 395.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.673,44 0.0 9077.0 505.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.315,42 0.0 9019.0 529.0 11.Juli2031 88.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.076,25 0.0 8697.0 751.0 03.März2034 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.185,14 0.0 8732.0 511.0 16.Juli2031 212.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.546,18 0.0 4347.0 2228.0 03.Sept.2049 20.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.560,47 0.0 8709.0 522.0 30.Apr.2031 5.0
THRGN THUERINGEN LAND OF RegS Government Related 42.814,31 0.0 4277.0 2334.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.410,74 0.0 6910.0 1479.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.012,32 0.0 3989.0 2381.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.839,21 0.0 7466.0 1240.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.873,13 0.0 7534.0 1588.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.300,47 0.0 7017.0 1585.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.743,03 0.0 10001.0 1.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.506,24 0.0 10106.0 1223.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.467,79 0.0 8562.0 616.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.142,14 0.0 9998.0 2.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.070,49 0.0 9912.0 104.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.990,63 0.0 9945.0 36.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 520,96 0.0 8560.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 603,44 0.0 11535.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,31 0.0 8560.0 0.0 13.Jan.2026 364.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.