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 4820 securities.

Note: The data shown here is as of date Apr. 09, 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 9.502.499,83 54.0 10017.0 150.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.441.803,94 48.0 9856.0 384.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.166.418,81 47.0 9611.0 208.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.016.078,35 46.0 10001.0 277.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.668.911,50 44.0 7843.0 1129.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.456.444,18 42.0 9296.0 484.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.761.956,76 39.0 9329.0 306.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.740.918,68 38.0 9507.0 258.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.660.059,02 38.0 9658.0 185.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.646.043,67 38.0 8745.0 457.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.535.238,76 37.0 10792.0 273.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.328.289,74 36.0 9288.0 613.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.078.316,14 35.0 10104.0 666.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.941.953,33 34.0 9758.0 770.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.854.491,43 33.0 8488.0 754.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.638.279,18 32.0 8004.0 923.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.608.366,74 32.0 9940.0 811.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.564.869,33 32.0 9959.0 368.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.524.049,94 31.0 9040.0 359.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.319.167,74 30.0 9874.0 457.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.134.254,78 29.0 9826.0 626.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.133.640,30 29.0 9746.0 133.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.965.171,37 28.0 9664.0 752.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.812.847,15 27.0 9911.0 432.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.809.643,36 27.0 11500.0 551.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.762.761,61 27.0 10265.0 870.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.727.020,66 27.0 10965.0 722.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.645.655,89 26.0 8195.0 1542.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.640.977,13 26.0 8273.0 605.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.623.351,04 26.0 10605.0 1068.0 25.Apr.2041 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.587.621,01 26.0 9831.0 422.0 10.Okt.2030 220.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.569.554,59 26.0 10874.0 10.0 nan 194.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.553.302,96 26.0 9864.0 761.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.515.478,07 26.0 11367.0 433.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.461.864,99 25.0 9983.0 142.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.449.758,36 25.0 9725.0 631.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.421.481,11 25.0 9947.0 193.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.412.048,07 25.0 9882.0 658.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.348.346,05 25.0 9557.0 179.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.277.416,27 24.0 9749.0 812.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.243.245,11 24.0 11593.0 529.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 4.183.558,47 24.0 8883.0 1592.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.182.946,03 24.0 10808.0 320.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.175.140,98 24.0 10341.0 747.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.691,33 24.0 9394.0 281.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.157.366,92 24.0 8960.0 430.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.143.620,30 24.0 9652.0 183.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.056.964,06 23.0 7430.0 996.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.040.514,30 23.0 8435.0 556.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.910.644,92 22.0 11082.0 683.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.866.591,67 22.0 10447.0 491.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.858.973,78 22.0 9568.0 716.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.848.546,75 22.0 9831.0 149.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.834.150,15 22.0 11482.0 569.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.797.429,61 22.0 10278.0 659.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.772.644,20 21.0 9839.0 153.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.746.278,36 21.0 6633.0 1435.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.723.995,26 21.0 9804.0 1331.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.703.693,18 21.0 9771.0 200.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.682.017,16 21.0 9705.0 789.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.658.841,55 21.0 9841.0 620.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.655.283,02 21.0 9299.0 348.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.653.055,86 21.0 9409.0 322.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.630.599,37 21.0 8706.0 528.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.602.514,51 21.0 9979.0 243.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.560.137,81 20.0 11276.0 423.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.550.090,26 20.0 9928.0 237.0 24.Sept.2028 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.524.649,18 20.0 8871.0 658.0 22.Apr.2033 125.0
EU EUROPEAN UNION RegS Government Related 3.522.899,24 20.0 7332.0 1040.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.496.404,09 20.0 9154.0 396.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.494.632,00 20.0 11110.0 979.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.476.629,05 20.0 5427.0 1666.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.476.410,37 20.0 9656.0 294.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.450.598,40 20.0 8835.0 1461.0 01.März2048 345.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.444.877,91 20.0 10921.0 880.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.396.231,82 19.0 10248.0 291.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.356.267,15 19.0 9907.0 446.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.330.680,12 19.0 9922.0 1227.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.316.814,46 19.0 9470.0 1173.0 25.Mai2042 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.316.378,79 19.0 9846.0 344.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.305.865,14 19.0 10469.0 226.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.297.406,56 19.0 8702.0 1518.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.286.049,84 19.0 9205.0 331.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.282.549,09 19.0 11404.0 678.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.249.444,92 19.0 9682.0 407.0 30.Juli2030 195.0
EU EUROPEAN UNION RegS Government Related 3.177.719,55 18.0 8099.0 1574.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.166.143,28 18.0 10492.0 208.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.164.660,94 18.0 8576.0 578.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.143.383,22 18.0 10231.0 905.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.122.514,93 18.0 9351.0 438.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.116.532,61 18.0 9889.0 177.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.079.215,19 18.0 9900.0 767.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.061.417,49 17.0 8769.0 583.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.040.760,49 17.0 9415.0 441.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.026.025,48 17.0 10222.0 362.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.026.092,04 17.0 10183.0 977.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.020.643,85 17.0 9986.0 362.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.012.179,19 17.0 9624.0 159.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.990.716,10 17.0 9897.0 814.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.947.352,34 17.0 9012.0 481.0 01.Apr.2031 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.933.475,72 17.0 10551.0 190.0 28.März2028 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.925.522,83 17.0 8947.0 421.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.917.936,99 17.0 10051.0 618.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.908.278,88 17.0 8707.0 528.0 15.Aug.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 2.903.601,18 17.0 9623.0 352.0 04.Dez.2029 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.896.846,92 17.0 10040.0 691.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.895.237,88 16.0 10332.0 340.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.883.984,77 16.0 6626.0 1822.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.884.070,81 16.0 9732.0 598.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.870.027,13 16.0 8835.0 1398.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.869.457,68 16.0 9727.0 631.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.865.286,34 16.0 10026.0 252.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.857.447,31 16.0 10673.0 877.0 31.Jan.2037 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.857.527,95 16.0 8846.0 1342.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.849.483,67 16.0 8731.0 498.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.846.245,63 16.0 9422.0 384.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.837.868,29 16.0 10006.0 159.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.836.520,19 16.0 11098.0 1038.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.829.189,23 16.0 8792.0 541.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.812.794,38 16.0 11333.0 1032.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.811.618,87 16.0 9201.0 1199.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.803.558,64 16.0 9782.0 129.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.777.510,18 16.0 10618.0 636.0 01.Nov.2033 435.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.770.954,41 16.0 9834.0 149.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.723.798,30 16.0 8862.0 834.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.722.944,26 16.0 9922.0 634.0 22.Juni2033 300.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.718.834,05 15.0 10592.0 146.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.718.256,96 15.0 10742.0 1232.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.706.265,48 15.0 9964.0 112.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.687.925,96 15.0 10084.0 292.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.683.278,44 15.0 9968.0 798.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.677.722,13 15.0 9544.0 601.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.665.022,84 15.0 9737.0 224.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.660.491,48 15.0 10061.0 313.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.649.467,14 15.0 10159.0 735.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.641.538,71 15.0 9077.0 381.0 15.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.640.668,84 15.0 6956.0 1299.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.632.221,33 15.0 10108.0 482.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.631.192,40 15.0 9418.0 1612.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.621.276,24 15.0 9328.0 274.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.614.125,40 15.0 9412.0 668.0 01.Sept.2033 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.607.997,07 15.0 10473.0 1191.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.605.896,87 15.0 9525.0 659.0 30.Juli2033 235.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.593.369,87 15.0 11285.0 742.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.575.154,67 15.0 7533.0 1083.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.571.278,01 15.0 11103.0 1091.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.544.931,64 14.0 10355.0 264.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.526.157,68 14.0 6304.0 1320.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 2.521.432,67 14.0 9863.0 755.0 04.Dez.2034 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.502.759,89 14.0 9884.0 285.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.494.925,59 14.0 7813.0 1699.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.494.393,78 14.0 9555.0 191.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.484.608,04 14.0 9185.0 555.0 01.März2032 165.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.484.244,89 14.0 9920.0 140.0 16.Sept.2027 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.466.566,65 14.0 10511.0 671.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.464.893,09 14.0 8963.0 430.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.443.425,63 14.0 10530.0 167.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.443.213,29 14.0 7134.0 1976.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.434.736,69 14.0 8064.0 1307.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.432.162,79 14.0 10910.0 263.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.429.382,46 14.0 6465.0 1539.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.397.291,82 14.0 8158.0 1696.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.387.958,56 14.0 9711.0 789.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.374.437,12 14.0 10141.0 192.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 2.373.068,25 14.0 10070.0 708.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.370.798,55 14.0 10250.0 698.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.356.378,99 13.0 9430.0 592.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.356.443,86 13.0 10156.0 303.0 01.Juli2029 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.354.423,46 13.0 9679.0 184.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.350.503,51 13.0 10285.0 383.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.342.777,81 13.0 9860.0 600.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.333.545,95 13.0 8900.0 594.0 06.Juli2032 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.331.753,92 13.0 10621.0 240.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.321.044,51 13.0 9791.0 523.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.302.648,30 13.0 9193.0 417.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.293.599,56 13.0 9935.0 129.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.270.512,10 13.0 10025.0 781.0 01.Aug.2035 365.0
EU EUROPEAN UNION RegS Government Related 2.250.126,78 13.0 10122.0 254.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.246.046,11 13.0 7875.0 1105.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.244.862,46 13.0 11159.0 1007.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.231.555,01 13.0 10047.0 162.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.230.694,84 13.0 10010.0 146.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.207.065,26 13.0 8962.0 1876.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.205.103,84 13.0 9990.0 393.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.197.978,33 13.0 6826.0 1622.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.193.608,27 12.0 7123.0 1975.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.189.292,46 12.0 9012.0 1049.0 22.Apr.2039 275.0
EU EUROPEAN UNION MTN RegS Government Related 2.184.055,74 12.0 8633.0 517.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.176.430,60 12.0 8158.0 1586.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.172.318,21 12.0 11711.0 1232.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.168.469,83 12.0 9998.0 301.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.166.244,45 12.0 10001.0 560.0 15.Juli2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.154.488,14 12.0 8952.0 1529.0 15.Jan.2047 275.0
EU EUROPEAN UNION RegS Government Related 2.152.679,22 12.0 6869.0 1453.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.151.790,94 12.0 10196.0 444.0 15.Feb.2031 350.0
EU EUROPEAN UNION RegS Government Related 2.150.741,45 12.0 10135.0 431.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.143.831,99 12.0 10800.0 892.0 15.März2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.141.570,05 12.0 7703.0 897.0 15.Mai2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.122.560,17 12.0 8775.0 802.0 04.Feb.2035 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.120.269,08 12.0 9964.0 622.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.111.488,44 12.0 8787.0 516.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.106.638,81 12.0 10264.0 1020.0 30.Juli2039 390.0
EU EUROPEAN UNION MTN RegS Government Related 2.104.065,48 12.0 9917.0 145.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.101.565,35 12.0 9864.0 97.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.091.131,07 12.0 8753.0 587.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.088.609,19 12.0 9615.0 222.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.084.734,15 12.0 8876.0 541.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.075.146,63 12.0 9316.0 1729.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.074.321,89 12.0 9873.0 419.0 01.Okt.2030 270.0
EU EUROPEAN UNION RegS Government Related 2.062.283,37 12.0 9374.0 246.0 04.Okt.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.044.949,80 12.0 8926.0 1666.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.040.374,87 12.0 9678.0 747.0 22.Okt.2034 285.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.039.396,95 12.0 8753.0 481.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.664,57 12.0 9990.0 210.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.306,31 12.0 9774.0 141.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.029.898,00 12.0 9970.0 584.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.029.578,09 12.0 10042.0 329.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.021.279,18 12.0 10243.0 220.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.018.155,86 11.0 10165.0 477.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.016.056,33 11.0 9501.0 1257.0 30.Juli2043 345.0
EUR EUR CASH Cash und/oder Derivate 2.002.685,18 11.0 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.999.077,30 11.0 5873.0 1812.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.995.630,02 11.0 10217.0 741.0 01.Feb.2035 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.993.700,75 11.0 10804.0 882.0 15.Jan.2037 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.978.132,56 11.0 8931.0 501.0 18.Juni2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.973.471,69 11.0 9804.0 118.0 22.Juni2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.953.862,02 11.0 9460.0 311.0 22.Juni2029 90.0
KFW KFW MTN RegS Government Related 1.948.833,13 11.0 9988.0 550.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.947.766,28 11.0 10453.0 1120.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.943.486,00 11.0 9997.0 506.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.941.383,86 11.0 9959.0 205.0 31.Mai2028 240.0
EU EUROPEAN UNION RegS Government Related 1.936.656,37 11.0 10047.0 329.0 05.Okt.2029 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.936.712,85 11.0 11743.0 1042.0 04.Juli2040 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.843,10 11.0 9934.0 373.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.920.725,85 11.0 10336.0 1203.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.909.267,93 11.0 9996.0 111.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.906.992,65 11.0 9804.0 1319.0 30.Apr.2046 410.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.900.262,38 11.0 9985.0 332.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.889.175,53 11.0 4383.0 2395.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.888.370,60 11.0 9601.0 809.0 15.Juli2035 250.0
EU EUROPEAN UNION RegS Government Related 1.887.137,29 11.0 9813.0 1001.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.869.679,29 11.0 9934.0 852.0 30.Apr.2036 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.861.103,68 11.0 9346.0 1483.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.860.314,75 11.0 8294.0 1887.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.859.730,09 11.0 11305.0 338.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.825.637,86 10.0 4103.0 2592.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.819.686,13 10.0 8833.0 480.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.817.054,18 10.0 9816.0 737.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.812.359,04 10.0 9527.0 223.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.809.946,75 10.0 8879.0 1722.0 05.Okt.2054 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.806.650,14 10.0 8522.0 547.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.802.292,18 10.0 9956.0 358.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.780.224,65 10.0 9991.0 334.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.776.688,31 10.0 9809.0 696.0 16.Jan.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.768.593,32 10.0 8586.0 1473.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 1.761.078,60 10.0 9480.0 1237.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.753.105,44 10.0 10190.0 1027.0 01.Okt.2039 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.751.720,66 10.0 9910.0 382.0 15.Mai2030 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.746.555,61 10.0 9626.0 1316.0 22.Juni2045 375.0
KFW KFW MTN RegS Government Related 1.745.404,72 10.0 10113.0 239.0 10.Okt.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.742.897,53 10.0 9900.0 1664.0 31.Okt.2054 400.0
KFW KFW MTN RegS Government Related 1.740.959,03 10.0 9991.0 286.0 26.Apr.2029 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.737.041,92 10.0 8946.0 415.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.723.485,81 10.0 10414.0 414.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.718.037,48 10.0 7543.0 1049.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.714.870,66 10.0 9791.0 1601.0 01.Okt.2054 430.0
KFW KFW MTN RegS Government Related 1.708.008,15 10.0 10029.0 189.0 15.März2028 275.0
KFW KFW MTN RegS Government Related 1.702.632,59 10.0 9894.0 331.0 04.Okt.2029 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.697.439,24 10.0 9096.0 499.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Government Related 1.689.731,42 10.0 10175.0 1288.0 04.Apr.2044 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.681.688,59 10.0 9522.0 719.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.681.224,53 10.0 7512.0 1010.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.658.760,36 9.0 9845.0 606.0 13.Dez.2032 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.651.211,57 9.0 9821.0 1141.0 01.Okt.2041 395.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.649.732,87 9.0 4402.0 2395.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.642.323,72 9.0 8699.0 607.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.633.987,38 9.0 9028.0 382.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.629.873,72 9.0 7397.0 1972.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.628.337,32 9.0 7140.0 1727.0 23.Mai2049 185.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.615.876,85 9.0 9816.0 303.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.610.919,18 9.0 9442.0 968.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.607.503,02 9.0 9794.0 1095.0 01.Okt.2040 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.597.576,39 9.0 8682.0 520.0 15.Juli2031 0.0
KFW KFW MTN RegS Government Related 1.594.623,91 9.0 9912.0 309.0 29.Juni2029 238.0
KFW KFW Government Related 1.594.627,23 9.0 9606.0 217.0 28.Juni2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.584.699,25 9.0 9783.0 782.0 22.Juni2035 310.0
KFW KFW MTN RegS Government Related 1.581.085,98 9.0 9582.0 167.0 15.Dez.2027 0.0
EU EUROPEAN UNION RegS Government Related 1.570.971,73 9.0 8327.0 1739.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.569.065,43 9.0 8754.0 1986.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.556.869,60 9.0 9429.0 282.0 20.Feb.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.541.823,64 9.0 9764.0 652.0 15.Juli2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.538.790,41 9.0 10668.0 867.0 15.Apr.2037 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.537.391,51 9.0 9815.0 809.0 15.Sept.2035 300.0
KFW KFW MTN RegS Government Related 1.520.735,14 9.0 10059.0 351.0 28.Dez.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.512.516,27 9.0 9921.0 165.0 16.Dez.2027 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.510.034,17 9.0 6569.0 1880.0 31.Okt.2052 190.0
KFW KFW MTN RegS Government Related 1.509.255,82 9.0 10148.0 382.0 07.Juni2030 313.0
KFW KFW MTN RegS Government Related 1.502.179,15 9.0 9389.0 241.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.500.941,46 9.0 9867.0 422.0 14.Okt.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.492.204,63 9.0 9819.0 821.0 01.Feb.2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.491.812,42 8.0 7865.0 1493.0 01.März2047 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.482.214,99 8.0 10031.0 220.0 28.Juli2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.463.864,82 8.0 9719.0 1061.0 04.Okt.2039 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.463.481,55 8.0 9885.0 285.0 12.Apr.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.459.388,83 8.0 9408.0 474.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.452.236,84 8.0 10462.0 120.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.448.456,84 8.0 9805.0 102.0 20.Apr.2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.445.816,10 8.0 9218.0 579.0 15.Juni2032 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.442.539,18 8.0 4487.0 2148.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.439.425,83 8.0 4350.0 2206.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.426.945,52 8.0 7191.0 1286.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Government Related 1.424.860,62 8.0 10069.0 821.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.421.951,03 8.0 10663.0 599.0 01.Mai2033 440.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.408.404,69 8.0 8508.0 604.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.398.215,98 8.0 8771.0 907.0 01.Sept.2036 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.384.837,75 8.0 9835.0 376.0 15.März2030 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.376.223,75 8.0 10126.0 1559.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.375.891,35 8.0 9278.0 322.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.375.733,54 8.0 9671.0 741.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.375.374,71 8.0 8949.0 565.0 20.Feb.2032 90.0
KFW KFW MTN RegS Government Related 1.373.030,11 8.0 9930.0 633.0 07.Juni2033 288.0
KFW KFW MTN RegS Government Related 1.369.464,87 8.0 8556.0 566.0 09.Jan.2032 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.368.687,45 8.0 9375.0 250.0 20.Okt.2028 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.356.573,41 8.0 8275.0 1048.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.350.817,42 8.0 9374.0 281.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.346.262,38 8.0 9074.0 442.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 1.345.158,83 8.0 9781.0 1350.0 12.Okt.2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.334.677,90 8.0 9910.0 1321.0 25.Mai2046 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.313.729,58 7.0 5188.0 2273.0 25.Mai2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.310.528,92 7.0 9891.0 702.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.302.330,30 7.0 8649.0 1417.0 01.Sept.2046 325.0
KFW KFW MTN RegS Government Related 1.295.787,54 7.0 9141.0 579.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 1.289.834,28 7.0 9818.0 600.0 15.Nov.2032 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.275.817,05 7.0 9566.0 300.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.265.160,93 7.0 9070.0 1098.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.261.251,77 7.0 9109.0 1014.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.259.125,30 7.0 9622.0 216.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.254.351,98 7.0 10564.0 537.0 28.März2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.252.784,29 7.0 9299.0 584.0 16.Juli2032 165.0
EU EUROPEAN UNION RegS Government Related 1.239.076,38 7.0 8851.0 443.0 04.Okt.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.233.493,76 7.0 5366.0 2000.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.230.844,52 7.0 7487.0 1250.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.213.385,27 7.0 9808.0 619.0 15.Jan.2033 250.0
EU EUROPEAN UNION RegS Government Related 1.211.744,91 7.0 7542.0 1768.0 04.Okt.2052 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.211.693,00 7.0 9293.0 337.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.205.095,47 7.0 10165.0 97.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.202.962,29 7.0 9888.0 265.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.199.921,05 7.0 9899.0 243.0 17.Okt.2028 213.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.196.477,99 7.0 9831.0 770.0 15.Jan.2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.191.847,71 7.0 10516.0 171.0 15.Jan.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.184.829,43 7.0 8450.0 1681.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.175.604,43 7.0 9384.0 1329.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.168.564,23 7.0 9883.0 618.0 15.März2033 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.164.310,22 7.0 9972.0 869.0 18.Juni2036 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.159.817,66 7.0 7179.0 1671.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.155.315,80 7.0 5938.0 1843.0 01.Sept.2051 170.0
KFW KFW MTN RegS Government Related 1.154.528,32 7.0 9764.0 344.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.147.291,11 7.0 9852.0 778.0 20.Feb.2035 295.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.142.025,19 7.0 10259.0 205.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.138.339,33 6.0 8742.0 541.0 17.Okt.2031 30.0
EU EUROPEAN UNION MTN RegS Government Related 1.135.654,34 6.0 9464.0 213.0 02.Juni2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.128.369,66 6.0 9969.0 1630.0 25.Mai2057 440.0
EU EUROPEAN UNION MTN RegS Government Related 1.114.020,16 6.0 9904.0 1685.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.111.156,26 6.0 10456.0 360.0 15.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.085.155,40 6.0 9503.0 232.0 15.Aug.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.071.710,33 6.0 8857.0 438.0 15.Sept.2030 0.0
KFW KFW MTN RegS Government Related 1.057.941,49 6.0 9199.0 315.0 15.Juni2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.046.085,23 6.0 6863.0 1691.0 20.Feb.2047 150.0
EU EUROPEAN UNION RegS Government Related 1.035.376,36 6.0 9318.0 979.0 04.Dez.2037 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.034.094,03 6.0 9892.0 218.0 23.Juli2029 277.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.027.250,25 6.0 9833.0 711.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.023.505,60 6.0 9719.0 754.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.018.421,28 6.0 10105.0 123.0 15.Juli2027 345.0
EU EUROPEAN UNION RegS Government Related 1.006.374,09 6.0 7431.0 973.0 22.Apr.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.005.519,08 6.0 8700.0 1685.0 22.Juni2055 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 997.763,22 6.0 9916.0 114.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 990.095,84 6.0 8067.0 1000.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 986.431,93 6.0 6898.0 1159.0 15.Jan.2038 0.0
KFW KFW MTN RegS Government Related 974.017,98 6.0 9739.0 106.0 05.Mai2027 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 973.160,46 6.0 10406.0 1319.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 972.796,15 6.0 8611.0 979.0 15.Mai2037 170.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 959.364,64 5.0 8721.0 457.0 25.Nov.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 946.558,78 5.0 9420.0 1325.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 944.219,97 5.0 8584.0 537.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 935.527,63 5.0 4871.0 2134.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 933.202,00 5.0 8964.0 445.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 929.720,14 5.0 8968.0 1746.0 20.Okt.2053 315.0
EU EUROPEAN UNION RegS Government Related 922.470,51 5.0 7363.0 988.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 918.934,54 5.0 9999.0 214.0 04.Juli2028 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 896.233,02 5.0 8853.0 667.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 891.826,39 5.0 9869.0 623.0 14.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 878.808,34 5.0 10490.0 117.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 876.019,41 5.0 4172.0 2535.0 15.Jan.2052 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 875.487,43 5.0 9708.0 174.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 873.267,45 5.0 9967.0 852.0 15.Feb.2036 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 870.888,62 5.0 9936.0 862.0 13.Juni2036 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 868.456,23 5.0 10391.0 601.0 30.Jan.2033 390.0
UNEDIC UNEDIC MTN RegS Government Related 856.857,08 5.0 8568.0 506.0 25.Mai2031 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 851.185,20 5.0 9766.0 109.0 15.Mai2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.751,10 5.0 10073.0 282.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 836.181,09 5.0 10292.0 417.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 834.685,69 5.0 9888.0 734.0 15.Sept.2034 300.0
KFW KFW MTN RegS Government Related 833.256,90 5.0 8771.0 470.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.367,67 5.0 10054.0 213.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 826.808,86 5.0 9187.0 320.0 04.Juli2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 825.372,01 5.0 10056.0 202.0 25.Mai2028 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 821.166,28 5.0 9712.0 1143.0 31.Jan.2041 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 815.441,61 5.0 7968.0 1507.0 18.Feb.2045 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 812.490,80 5.0 9965.0 308.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 811.936,11 5.0 9868.0 912.0 15.Mai2037 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 811.126,28 5.0 10001.0 505.0 15.Okt.2031 288.0
EU EUROPEAN UNION MTN RegS Government Related 804.554,59 5.0 9882.0 1118.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 801.757,56 5.0 9790.0 789.0 18.Juni2035 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 799.969,98 5.0 9774.0 553.0 14.Mai2032 250.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 791.364,75 5.0 7100.0 2058.0 01.März2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 790.510,77 5.0 9966.0 657.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 789.781,16 5.0 8775.0 471.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 783.658,66 4.0 9695.0 600.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 779.559,16 4.0 9685.0 732.0 15.Juli2034 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 775.844,47 4.0 9054.0 484.0 15.Apr.2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 769.843,35 4.0 9388.0 257.0 15.Nov.2028 0.0
KFW KFW MTN RegS Government Related 769.160,53 4.0 10008.0 379.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 768.908,95 4.0 9541.0 336.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 766.160,17 4.0 9837.0 784.0 15.Juni2035 300.0
EU EUROPEAN UNION RegS Government Related 765.087,93 4.0 6237.0 1426.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.992,78 4.0 6482.0 1650.0 22.Juni2047 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 751.664,38 4.0 9967.0 615.0 31.Jan.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 733.091,70 4.0 9164.0 309.0 25.Mai2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 723.096,32 4.0 9733.0 1744.0 31.Okt.2056 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 720.879,01 4.0 9568.0 236.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.497,30 4.0 9640.0 1056.0 15.Feb.2039 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 715.730,23 4.0 10005.0 641.0 15.Juli2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 714.920,19 4.0 8937.0 386.0 05.März2030 0.0
KFW KFW MTN RegS Government Related 714.762,51 4.0 10198.0 460.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.054,31 4.0 10011.0 400.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.397,38 4.0 9928.0 377.0 07.Mai2030 263.0
UNEDIC UNEDIC MTN RegS Government Related 711.992,96 4.0 9873.0 615.0 25.Apr.2033 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 708.943,48 4.0 6553.0 1688.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 707.794,41 4.0 9422.0 1193.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 702.018,47 4.0 9894.0 99.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.212,86 4.0 8790.0 1263.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 696.543,72 4.0 9921.0 1782.0 20.März2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 694.839,21 4.0 6533.0 1795.0 01.Sept.2052 215.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 692.965,24 4.0 10511.0 936.0 18.Juli2038 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 691.820,14 4.0 9813.0 105.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 690.539,06 4.0 9822.0 700.0 13.Feb.2034 288.0
EU EUROPEAN UNION MTN RegS Government Related 686.357,42 4.0 9870.0 901.0 12.Dez.2036 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 685.728,00 4.0 9804.0 747.0 20.Okt.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 665.996,64 4.0 10011.0 1826.0 15.Jan.2056 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 665.780,18 4.0 9511.0 186.0 25.Feb.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 664.246,05 4.0 9697.0 182.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 663.513,95 4.0 9466.0 274.0 22.Jan.2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 662.418,87 4.0 8831.0 662.0 04.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 659.789,80 4.0 9426.0 210.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 657.581,68 4.0 9016.0 664.0 15.Mai2033 130.0
EU EUROPEAN UNION MTN RegS Government Related 651.642,20 4.0 10021.0 1203.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 650.994,04 4.0 9735.0 773.0 29.Jan.2035 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 650.922,74 4.0 9895.0 424.0 22.Okt.2030 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 650.183,00 4.0 10311.0 1598.0 01.Okt.2055 465.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 647.160,52 4.0 9933.0 135.0 26.Aug.2027 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 646.157,85 4.0 10257.0 264.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 638.301,91 4.0 9739.0 1052.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 636.906,03 4.0 8847.0 659.0 13.Apr.2033 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 635.860,23 4.0 5920.0 2309.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 628.822,45 4.0 10076.0 1674.0 22.Juni2056 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 624.886,09 4.0 9340.0 1243.0 22.Juni2043 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 621.229,67 4.0 10227.0 618.0 08.Juni2033 363.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 620.220,46 4.0 8860.0 429.0 13.Aug.2030 1.0
EU EUROPEAN UNION RegS Government Related 615.705,90 4.0 6152.0 1411.0 04.Okt.2040 10.0
HESSEN HESSE (STATE OF) RegS Government Related 614.708,75 4.0 8782.0 453.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 614.011,53 3.0 9985.0 467.0 28.Mai2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 611.627,10 3.0 8111.0 893.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.029,08 3.0 9948.0 192.0 11.Apr.2028 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 610.428,81 3.0 10254.0 880.0 30.Jan.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 609.542,90 3.0 9955.0 993.0 30.Aug.2038 338.0
KFW KFW MTN RegS Government Related 608.992,10 3.0 8605.0 853.0 31.Juli2035 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 608.787,02 3.0 8697.0 457.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 608.467,63 3.0 9996.0 665.0 14.Okt.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 608.518,69 3.0 6270.0 1783.0 22.Juni2050 170.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 604.907,45 3.0 10063.0 619.0 21.März2034 376.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 602.191,30 3.0 8593.0 564.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 601.254,88 3.0 9953.0 612.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 600.931,42 3.0 9984.0 277.0 25.Feb.2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 600.322,84 3.0 9845.0 548.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 598.154,46 3.0 10483.0 362.0 15.Apr.2030 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 597.871,31 3.0 8530.0 551.0 25.Nov.2031 30.0
NTT NTT FINANCE CORP RegS Unternehmen 597.478,12 3.0 9940.0 282.0 16.März2029 291.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.943,30 3.0 9845.0 351.0 14.Dez.2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 594.966,09 3.0 9852.0 160.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 594.025,40 3.0 9866.0 456.0 17.Feb.2031 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.972,02 3.0 6548.0 1930.0 22.Juni2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 587.027,38 3.0 9623.0 152.0 22.Okt.2027 0.0
EU EUROPEAN UNION RegS Government Related 586.545,44 3.0 7453.0 911.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.075,41 3.0 6064.0 2184.0 22.Juni2066 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 577.590,60 3.0 8621.0 546.0 18.Okt.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 575.373,53 3.0 10399.0 603.0 08.Feb.2033 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 573.752,49 3.0 8181.0 902.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 573.578,81 3.0 9946.0 335.0 20.Okt.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 571.907,90 3.0 9884.0 667.0 14.Okt.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 571.266,13 3.0 9451.0 1674.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 570.568,78 3.0 8638.0 535.0 15.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 567.783,67 3.0 8446.0 1783.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 563.336,40 3.0 9151.0 604.0 15.Sept.2032 150.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 563.245,79 3.0 9109.0 1327.0 22.Juni2045 350.0
UNEDIC UNEDIC MTN RegS Government Related 561.334,18 3.0 9353.0 290.0 20.März2029 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 560.755,07 3.0 7399.0 1618.0 02.Nov.2046 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 560.604,21 3.0 10862.0 309.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 556.462,02 3.0 7419.0 946.0 15.Nov.2035 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 555.831,77 3.0 10259.0 688.0 06.März2034 375.0
INTNED ING GROEP NV RegS Unternehmen 552.720,24 3.0 9207.0 277.0 01.Feb.2030 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 552.551,82 3.0 6687.0 1854.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 552.237,71 3.0 9979.0 843.0 20.Feb.2036 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 550.857,27 3.0 9174.0 477.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 550.179,47 3.0 8733.0 473.0 20.Jan.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 549.293,87 3.0 6036.0 1431.0 20.Okt.2040 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 547.093,13 3.0 10519.0 439.0 10.Apr.2031 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 546.421,67 3.0 5464.0 1991.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 545.504,78 3.0 9097.0 1826.0 18.Okt.2055 315.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 544.580,90 3.0 9822.0 118.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 543.969,33 3.0 8968.0 572.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 543.765,37 3.0 9062.0 373.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 534.329,97 3.0 7600.0 972.0 20.Mai2036 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 530.435,50 3.0 9930.0 858.0 22.Juni2036 340.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 529.524,31 3.0 8390.0 969.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 528.709,46 3.0 8871.0 580.0 14.Mai2032 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 528.686,21 3.0 8811.0 446.0 14.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 528.493,70 3.0 9339.0 986.0 15.Apr.2038 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.329,51 3.0 10219.0 278.0 11.Apr.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 527.557,24 3.0 7315.0 979.0 15.Apr.2036 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.846,46 3.0 9656.0 212.0 12.Juni2028 100.0
BPCECB BPCE SFH RegS Gedeckt 525.543,31 3.0 8755.0 458.0 03.Dez.2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.586,65 3.0 10498.0 572.0 19.Okt.2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 522.107,56 3.0 10099.0 97.0 15.Apr.2027 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 522.076,71 3.0 8542.0 636.0 18.Okt.2032 35.0
KFW KFW MTN RegS Government Related 519.657,69 3.0 7357.0 1209.0 04.Juli2039 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 519.632,91 3.0 9404.0 714.0 18.Apr.2034 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.488,51 3.0 10082.0 295.0 05.Juni2029 295.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 514.329,41 3.0 10054.0 623.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 513.719,87 3.0 10022.0 380.0 23.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 511.765,20 3.0 8522.0 535.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 510.974,69 3.0 9216.0 388.0 09.Apr.2030 75.0
HESSEN HESSE (STATE OF) Government Related 508.799,86 3.0 9907.0 611.0 10.Jan.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.692,94 3.0 10080.0 257.0 15.Dez.2028 300.0
NRWBK NRW BANK MTN RegS Government Related 508.561,63 3.0 9924.0 465.0 15.Mai2031 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 507.076,61 3.0 2712.0 3349.0 25.Mai2072 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 506.518,93 3.0 10006.0 147.0 09.Okt.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 505.258,58 3.0 10073.0 367.0 01.März2030 313.0
MS MORGAN STANLEY MTN Unternehmen 503.979,53 3.0 9902.0 102.0 27.Apr.2027 188.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.332,68 3.0 9921.0 226.0 14.Aug.2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 503.309,84 3.0 10007.0 1492.0 15.Mai2047 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 500.043,20 3.0 4699.0 2594.0 31.Okt.2071 145.0
BREMEN BREMEN (STATE OF) RegS Government Related 499.809,73 3.0 9966.0 623.0 02.März2033 300.0
MS MORGAN STANLEY MTN Unternehmen 499.799,95 3.0 9914.0 786.0 23.Jan.2037 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 497.529,57 3.0 9894.0 901.0 17.Feb.2039 414.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 497.181,14 3.0 9902.0 700.0 14.Feb.2034 290.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 496.222,95 3.0 9819.0 516.0 25.Nov.2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 495.438,66 3.0 9898.0 706.0 27.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 495.467,70 3.0 9840.0 841.0 14.Jan.2036 300.0
INTNED ING GROEP NV RegS Unternehmen 494.664,07 3.0 9835.0 800.0 10.Feb.2037 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 493.398,91 3.0 8191.0 979.0 12.Jan.2037 138.0
NRWBK NRW BANK MTN RegS Government Related 492.915,66 3.0 8802.0 440.0 23.Sept.2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 492.514,15 3.0 9798.0 534.0 31.Jan.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 492.212,18 3.0 9820.0 460.0 03.März2031 250.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 487.075,75 3.0 9410.0 1295.0 25.Mai2045 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 486.873,31 3.0 9712.0 713.0 15.März2034 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 485.136,93 3.0 10476.0 227.0 18.Sept.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 484.794,02 3.0 7334.0 1021.0 20.Okt.2036 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 482.044,73 3.0 9589.0 248.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 481.750,16 3.0 9583.0 249.0 03.Nov.2028 121.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 480.691,00 3.0 9614.0 150.0 13.Okt.2027 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 480.567,37 3.0 9480.0 292.0 24.Apr.2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 478.949,79 3.0 9543.0 255.0 15.Nov.2028 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 477.523,83 3.0 7327.0 1103.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.206,01 3.0 9504.0 195.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 472.140,41 3.0 9432.0 278.0 06.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.808,42 3.0 8945.0 387.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.754,63 3.0 6651.0 1607.0 17.Feb.2045 120.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 466.328,16 3.0 9898.0 704.0 10.März2034 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 465.544,20 3.0 9306.0 260.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 464.035,98 3.0 8170.0 844.0 10.Apr.2035 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 459.641,36 3.0 6957.0 1388.0 11.Apr.2042 115.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 459.171,49 3.0 9930.0 686.0 13.Feb.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 458.622,54 3.0 10105.0 675.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 455.536,57 3.0 9109.0 356.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.198,02 3.0 9102.0 348.0 17.Okt.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 454.159,83 3.0 7544.0 1406.0 13.Feb.2043 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 453.358,29 3.0 10022.0 968.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 452.973,98 3.0 5203.0 2128.0 20.März2051 75.0
BNG BNG BANK NV MTN RegS Government Related 451.981,19 3.0 7524.0 905.0 09.Juli2035 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 451.801,01 3.0 9899.0 103.0 30.Apr.2027 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 448.954,94 3.0 8935.0 627.0 15.Nov.2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 446.982,31 3.0 9893.0 621.0 16.Feb.2033 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 446.867,96 3.0 9920.0 635.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 443.742,04 3.0 8875.0 437.0 09.Sept.2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 440.066,28 3.0 10404.0 508.0 11.Juli2032 588.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 440.060,93 3.0 8979.0 484.0 01.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 438.724,01 3.0 5978.0 2764.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.031,59 2.0 9918.0 373.0 15.Apr.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 436.935,01 2.0 9710.0 118.0 17.Juni2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 436.339,62 2.0 6085.0 1764.0 25.Mai2050 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 434.427,02 2.0 6670.0 1704.0 31.Mai2047 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 434.150,87 2.0 10624.0 484.0 18.Okt.2031 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 433.679,75 2.0 7094.0 1693.0 10.Juli2048 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.147,58 2.0 9626.0 144.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.896,11 2.0 9619.0 144.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.807,63 2.0 9590.0 183.0 14.Feb.2028 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 430.143,65 2.0 8595.0 749.0 13.März2034 110.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 428.803,19 2.0 9520.0 285.0 07.März2029 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 428.670,90 2.0 8573.0 488.0 17.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 428.632,93 2.0 8567.0 567.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 428.334,40 2.0 7785.0 837.0 13.Okt.2034 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 428.351,41 2.0 8567.0 507.0 25.Mai2031 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 423.552,93 2.0 10234.0 119.0 16.Juli2028 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 423.344,50 2.0 9790.0 125.0 15.Juli2027 75.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 420.731,64 2.0 9911.0 341.0 29.Nov.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 420.622,79 2.0 10306.0 150.0 10.Nov.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 420.070,63 2.0 10111.0 515.0 25.Mai2032 449.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 419.853,05 2.0 10215.0 304.0 25.Juli2029 400.0
T AT&T INC Unternehmen 419.477,69 2.0 10321.0 711.0 18.Nov.2034 430.0
INTNED ING GROEP NV RegS Unternehmen 418.966,93 2.0 10109.0 450.0 20.Mai2036 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 417.843,28 2.0 10171.0 472.0 24.Sept.2031 513.0
EU EUROPEAN UNION MTN RegS Government Related 417.845,38 2.0 9898.0 312.0 12.Juli2029 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 416.643,18 2.0 10274.0 582.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 416.111,42 2.0 10356.0 270.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 416.232,85 2.0 10306.0 346.0 10.Jan.2031 413.0
NRWBK NRW BANK MTN RegS Government Related 413.988,71 2.0 7520.0 907.0 09.Juli2035 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 412.612,01 2.0 10213.0 170.0 13.Jan.2029 438.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 412.318,40 2.0 10047.0 202.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.729,35 2.0 10070.0 392.0 10.Juli2030 300.0
C CITIGROUP INC MTN RegS Unternehmen 411.847,99 2.0 10095.0 140.0 22.Sept.2028 371.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 411.167,75 2.0 10029.0 109.0 25.Mai2027 288.0
INTNED ING GROEP NV RegS Unternehmen 410.478,67 2.0 10054.0 312.0 03.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.138,69 2.0 8140.0 961.0 15.Sept.2036 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.433,19 2.0 10076.0 235.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.001,37 2.0 10025.0 308.0 17.Juli2029 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 409.048,51 2.0 10017.0 480.0 05.Sept.2032 356.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 408.431,59 2.0 10092.0 249.0 15.Nov.2028 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 407.579,38 2.0 5335.0 2071.0 12.Apr.2052 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 407.461,33 2.0 9920.0 548.0 24.Juni2032 338.0
AXASA AXA SA MTN RegS Unternehmen 407.186,59 2.0 9899.0 291.0 28.Mai2049 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 407.254,34 2.0 10047.0 333.0 19.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 405.822,39 2.0 9943.0 111.0 01.Juni2027 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 405.873,48 2.0 10072.0 1940.0 26.Jan.2062 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 405.505,61 2.0 10370.0 616.0 11.März2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 405.477,98 2.0 9913.0 559.0 09.Juli2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.316,34 2.0 10020.0 154.0 09.Nov.2027 275.0
BPIFRA BPIFRANCE SA RegS Government Related 405.048,99 2.0 10002.0 590.0 25.Nov.2032 338.0
HESSEN HESSE (STATE OF) RegS Government Related 403.958,63 2.0 9880.0 640.0 04.Juli2033 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 403.769,58 2.0 10075.0 188.0 15.März2028 300.0
EU EUROPEAN UNION MTN RegS Government Related 403.608,10 2.0 9984.0 153.0 04.Nov.2027 250.0
DZHYP DZ HYP AG RegS Gedeckt 403.466,72 2.0 9981.0 598.0 30.Nov.2032 300.0
KFW KFW MTN RegS Government Related 402.820,69 2.0 8054.0 1014.0 31.März2037 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.235,53 2.0 9978.0 164.0 15.Dez.2027 250.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 402.027,97 2.0 9885.0 408.0 27.Sept.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 401.718,12 2.0 9813.0 379.0 07.Mai2030 250.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 401.577,28 2.0 9929.0 514.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 401.021,74 2.0 10021.0 921.0 03.Apr.2037 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 400.697,88 2.0 9713.0 969.0 14.Apr.2038 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 400.573,51 2.0 9981.0 367.0 28.Feb.2030 313.0
AMZN AMAZON.COM INC Unternehmen 399.332,23 2.0 9958.0 1004.0 16.März2039 405.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 398.910,21 2.0 9897.0 160.0 29.Nov.2027 213.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 398.872,11 2.0 9636.0 1587.0 15.Juni2054 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 398.844,09 2.0 9909.0 531.0 15.Jan.2032 275.0
ORFP LOREAL SA MTN RegS Unternehmen 398.581,89 2.0 9906.0 263.0 12.Jan.2029 250.0
CHILE CHILE (REPUBLIC OF) Government Related 398.193,88 2.0 9866.0 822.0 14.Apr.2036 388.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 398.063,92 2.0 9443.0 457.0 21.Jan.2031 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 396.999,93 2.0 9771.0 741.0 15.Sept.2034 275.0
UBS UBS GROUP AG RegS Unternehmen 397.037,60 2.0 9883.0 272.0 12.Feb.2030 288.0
ARRFP APRR SA MTN RegS Unternehmen 397.072,04 2.0 9860.0 521.0 20.Jan.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 396.959,66 2.0 9913.0 463.0 25.März2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 396.758,96 2.0 9906.0 548.0 22.März2032 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 396.302,11 2.0 9835.0 676.0 19.Jan.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 396.382,71 2.0 9869.0 275.0 16.Feb.2030 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.760,60 2.0 9738.0 206.0 24.Mai2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 393.862,55 2.0 9785.0 127.0 26.Juli2027 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 393.181,57 2.0 9814.0 550.0 18.März2032 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 392.162,19 2.0 9752.0 885.0 16.Feb.2037 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 391.983,31 2.0 9585.0 637.0 13.Mai2033 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 391.254,85 2.0 9714.0 691.0 12.Jan.2034 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 390.635,70 2.0 9723.0 111.0 30.Mai2028 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.470,54 2.0 9720.0 141.0 15.Sept.2027 75.0
EU EUROPEAN UNION RegS Government Related 390.445,93 2.0 8677.0 497.0 22.Apr.2031 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 389.936,36 2.0 9633.0 756.0 30.Okt.2034 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 389.833,81 2.0 9702.0 128.0 27.Juli2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.646,71 2.0 9660.0 234.0 04.Sept.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 389.687,20 2.0 9695.0 143.0 22.Sept.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 389.411,87 2.0 9640.0 199.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 389.105,65 2.0 9641.0 196.0 11.Apr.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.015,27 2.0 9616.0 193.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 386.445,39 2.0 9653.0 288.0 23.März2030 196.0
LANDER LAENDER NO 62 RegS Government Related 386.282,29 2.0 9541.0 296.0 04.Mai2029 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 386.351,53 2.0 9654.0 192.0 20.März2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 386.098,68 2.0 10821.0 1141.0 28.Okt.2042 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.621,13 2.0 9589.0 236.0 05.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.669,26 2.0 9616.0 148.0 08.Okt.2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 384.518,22 2.0 9149.0 371.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.127,98 2.0 9220.0 338.0 14.Sept.2029 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.843,41 2.0 9525.0 241.0 26.Sept.2028 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 382.201,06 2.0 9551.0 189.0 08.März2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.401,28 2.0 9508.0 177.0 21.Jan.2028 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 378.713,36 2.0 9163.0 1225.0 25.Mai2043 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.623,10 2.0 9398.0 347.0 19.Nov.2030 175.0
INTNED ING BANK NV MTN RegS Gedeckt 378.041,30 2.0 9441.0 281.0 18.Feb.2029 75.0
T AT&T INC Unternehmen 377.729,01 2.0 9257.0 862.0 04.Sept.2036 315.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 377.529,75 2.0 7825.0 985.0 24.Okt.2036 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 377.573,18 2.0 9432.0 285.0 05.März2029 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 376.197,95 2.0 6775.0 2062.0 01.Dez.2055 185.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 375.304,20 2.0 8870.0 978.0 15.Jan.2038 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 373.488,53 2.0 7469.0 969.0 17.März2036 20.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 372.880,34 2.0 9312.0 378.0 15.März2030 150.0
CABKSM BANKIA SAU Gedeckt 372.408,93 2.0 10623.0 827.0 24.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.072,74 2.0 9277.0 274.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.676,68 2.0 9267.0 261.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.797,22 2.0 9223.0 355.0 25.Nov.2029 60.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 369.044,77 2.0 9218.0 378.0 20.Feb.2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 368.186,55 2.0 9106.0 480.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.805,59 2.0 9064.0 573.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 366.086,63 2.0 9652.0 565.0 21.Juni2032 238.0
BNG BNG BANK NV MTN RegS Government Related 363.163,50 2.0 9077.0 357.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.281,85 2.0 9056.0 365.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 361.535,72 2.0 9018.0 393.0 09.Apr.2030 20.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 361.254,62 2.0 8869.0 732.0 05.Mai2034 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.751,86 2.0 9017.0 361.0 06.Dez.2029 5.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 359.924,50 2.0 10214.0 176.0 30.Jan.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 359.843,87 2.0 8996.0 383.0 21.Feb.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 357.772,09 2.0 8944.0 382.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 356.675,79 2.0 8906.0 409.0 04.Juni2030 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 356.257,68 2.0 7125.0 1352.0 08.Apr.2042 163.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 356.110,03 2.0 8902.0 410.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.010,74 2.0 8849.0 408.0 27.Mai2030 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 353.038,27 2.0 10067.0 527.0 20.März2033 375.0
CHILE CHILE (REPUBLIC OF) Government Related 351.720,36 2.0 8729.0 503.0 02.Juli2031 83.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 349.016,94 2.0 9918.0 1347.0 19.Feb.2046 413.0
HESSEN HESSE (STATE OF) RegS Government Related 348.932,76 2.0 9905.0 530.0 12.Jan.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 348.970,99 2.0 8724.0 473.0 21.Jan.2031 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 348.666,97 2.0 10177.0 1155.0 30.Jan.2042 420.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 348.132,37 2.0 7407.0 938.0 12.Okt.2035 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 346.306,74 2.0 8638.0 555.0 14.Jan.2032 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 345.292,19 2.0 9598.0 532.0 27.Apr.2033 282.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 343.417,23 2.0 6854.0 1736.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK Government Related 341.640,05 2.0 6774.0 1725.0 15.Nov.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 340.013,93 2.0 8608.0 748.0 15.Apr.2034 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 339.962,02 2.0 8434.0 787.0 31.Okt.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 338.642,61 2.0 9653.0 550.0 03.März2032 225.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 337.944,91 2.0 10907.0 670.0 31.Juli2034 520.0
KFW KFW MTN RegS Government Related 336.731,41 2.0 8323.0 935.0 04.Juli2036 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 335.148,48 2.0 8352.0 730.0 20.Jan.2034 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 333.997,18 2.0 6270.0 1341.0 22.Juni2040 40.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 333.003,08 2.0 8305.0 1055.0 22.Feb.2038 165.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 331.584,59 2.0 10627.0 509.0 23.Mai2033 486.0
BNP BNP PARIBAS SA RegS Unternehmen 329.793,87 2.0 8223.0 642.0 03.Dez.2032 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 327.547,13 2.0 10517.0 511.0 28.Apr.2032 425.0
MS MORGAN STANLEY MTN Unternehmen 327.577,23 2.0 10816.0 570.0 25.Jan.2034 515.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.349,06 2.0 10698.0 325.0 14.Nov.2030 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 327.003,70 2.0 10700.0 702.0 28.Okt.2034 450.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 326.462,69 2.0 10668.0 550.0 03.Nov.2032 500.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 326.382,49 2.0 7925.0 877.0 15.Mai2035 40.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.909,98 2.0 9851.0 105.0 18.Mai2028 164.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.034,70 2.0 10410.0 597.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 322.983,04 2.0 10485.0 393.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 323.015,40 2.0 10573.0 491.0 10.Nov.2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.772,92 2.0 10400.0 197.0 23.Aug.2033 575.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 321.142,77 2.0 8518.0 510.0 15.Juli2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 321.165,65 2.0 9967.0 766.0 22.Feb.2036 563.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 320.945,14 2.0 10227.0 333.0 31.Dez.2079 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.933,21 2.0 10520.0 484.0 15.Nov.2031 450.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 320.627,67 2.0 10271.0 260.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.636,68 2.0 10477.0 324.0 14.Okt.2029 438.0
NNGRNV NN GROUP NV RegS Unternehmen 320.398,18 2.0 10625.0 588.0 01.März2043 525.0
INTNED ING GROEP NV RegS Unternehmen 319.986,11 2.0 10272.0 195.0 23.Mai2029 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.031,42 2.0 10294.0 592.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 318.597,83 2.0 9060.0 429.0 10.Sept.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 318.196,06 2.0 10357.0 229.0 28.Sept.2029 475.0
UBS UBS GROUP AG RegS Unternehmen 318.310,45 2.0 10268.0 524.0 09.Juni2033 413.0
T AT&T INC Unternehmen 317.835,93 2.0 10223.0 437.0 30.Apr.2031 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.934,17 2.0 10336.0 402.0 18.Sept.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 316.837,02 2.0 10189.0 279.0 22.Apr.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 316.843,29 2.0 10207.0 351.0 29.Mai2035 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 316.708,79 2.0 10241.0 211.0 11.Juli2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 316.533,00 2.0 10236.0 208.0 11.Juli2029 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.945,00 2.0 9026.0 374.0 21.Jan.2030 5.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 315.524,85 2.0 10171.0 677.0 11.Juni2034 420.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 315.652,85 2.0 6275.0 1843.0 24.Jan.2052 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.300,80 2.0 10161.0 452.0 14.Mai2032 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 314.660,84 2.0 10384.0 586.0 13.Jan.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 314.711,94 2.0 10267.0 551.0 22.Sept.2033 411.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 314.609,18 2.0 10379.0 258.0 17.Jan.2030 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 314.423,87 2.0 10092.0 709.0 13.Mai2036 430.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.757,72 2.0 10220.0 477.0 24.Juli2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.589,39 2.0 10163.0 300.0 09.Juli2029 388.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 313.470,16 2.0 10080.0 97.0 14.Apr.2027 375.0
AXASA AXA SA MTN RegS Unternehmen 313.353,31 2.0 8884.0 476.0 07.Okt.2041 138.0
AYVFP AYVENS SA MTN RegS Unternehmen 313.200,05 2.0 10136.0 119.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.175,29 2.0 10198.0 394.0 31.Juli2030 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.460,37 2.0 10197.0 317.0 07.Sept.2029 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 312.284,21 2.0 10151.0 629.0 10.Juni2033 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 312.034,54 2.0 10295.0 169.0 17.Jan.2029 480.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 312.094,18 2.0 10231.0 227.0 28.Okt.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.076,68 2.0 10101.0 196.0 04.Mai2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 311.883,13 2.0 10343.0 359.0 21.Feb.2030 425.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 311.688,89 2.0 10087.0 282.0 20.Apr.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 311.539,82 2.0 10069.0 93.0 25.Mai2027 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 311.572,05 2.0 9873.0 731.0 04.Sept.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.619,92 2.0 10346.0 359.0 10.März2030 525.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 311.433,39 2.0 10143.0 132.0 06.Sept.2028 407.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.138,21 2.0 10115.0 630.0 15.Juli2033 350.0
BNG BNG BANK NV MTN RegS Government Related 310.706,81 2.0 10069.0 371.0 23.Apr.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 310.510,77 2.0 10035.0 92.0 24.Juni2032 400.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.462,20 2.0 10042.0 452.0 15.Apr.2031 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 310.244,28 2.0 10276.0 435.0 09.Feb.2032 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 310.040,93 2.0 10273.0 260.0 15.Feb.2029 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 309.616,44 2.0 10000.0 1.0 13.Apr.2026 325.0
MS MORGAN STANLEY Unternehmen 309.385,23 2.0 10266.0 181.0 02.März2029 466.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 309.206,91 2.0 10252.0 261.0 20.Feb.2030 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 309.211,73 2.0 10092.0 315.0 24.Sept.2030 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 309.321,66 2.0 9961.0 867.0 28.Mai2037 406.0
BPCECB BPCE SFH RegS Gedeckt 309.266,09 2.0 10045.0 628.0 27.Juni2033 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.115,64 2.0 10042.0 382.0 06.Juni2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 308.853,22 2.0 10201.0 430.0 09.Jan.2032 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 308.572,57 2.0 10080.0 136.0 05.Sept.2027 349.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 308.585,74 2.0 7629.0 1249.0 05.Sept.2040 145.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 308.402,75 2.0 10220.0 675.0 13.Feb.2034 409.0
NTT NTT FINANCE CORP RegS Unternehmen 308.471,26 2.0 10014.0 622.0 16.Juli2033 368.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.026,54 2.0 10090.0 232.0 13.Sept.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 308.053,53 2.0 10129.0 157.0 23.Nov.2027 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 307.862,72 2.0 10008.0 97.0 20.Mai2027 288.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.625,16 2.0 8748.0 525.0 18.Sept.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.659,58 2.0 10070.0 140.0 20.Sept.2027 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.641,57 2.0 9983.0 191.0 12.Apr.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 307.660,07 2.0 10132.0 250.0 22.Nov.2028 330.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 307.488,40 2.0 10160.0 172.0 16.Jan.2028 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 307.580,37 2.0 9963.0 617.0 20.Apr.2033 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.397,18 2.0 10047.0 482.0 19.Sept.2032 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 307.254,32 2.0 10197.0 758.0 23.Feb.2035 375.0
INTNED ING GROEP NV RegS Unternehmen 307.097,14 2.0 10176.0 661.0 12.Feb.2035 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 307.231,82 2.0 10179.0 87.0 22.Feb.2027 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 306.968,17 2.0 10037.0 994.0 13.Sept.2038 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 307.037,06 2.0 9856.0 1220.0 23.Feb.2043 400.0
T AT&T INC Unternehmen 306.614,42 2.0 9952.0 378.0 01.Juni2030 315.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.564,75 2.0 10094.0 338.0 13.Nov.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 306.426,99 2.0 10038.0 139.0 14.Sept.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 306.497,46 2.0 9921.0 838.0 06.Mai2036 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 306.202,25 2.0 9992.0 478.0 09.Juli2031 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 306.136,76 2.0 10119.0 261.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.190,84 2.0 10061.0 330.0 13.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.816,57 2.0 10102.0 672.0 09.Jan.2034 375.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 305.799,91 2.0 9913.0 456.0 15.Apr.2031 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.563,21 2.0 10031.0 237.0 02.Okt.2028 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.244,80 2.0 9905.0 286.0 30.Apr.2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.151,88 2.0 9885.0 539.0 24.Apr.2032 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.834,64 2.0 9863.0 686.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.888,77 2.0 9849.0 886.0 27.Mai2037 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 304.943,48 2.0 10020.0 144.0 18.Okt.2027 308.0
SFILFR SFIL SA MTN RegS Government Related 304.838,07 2.0 10042.0 427.0 25.Nov.2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 304.762,37 2.0 9925.0 558.0 26.Aug.2037 379.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 304.639,58 2.0 10083.0 173.0 18.Jan.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.686,91 2.0 9839.0 759.0 17.Apr.2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.461,99 2.0 9928.0 550.0 02.Sept.2033 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.375,91 2.0 10064.0 349.0 15.Jan.2031 358.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.756,70 2.0 10081.0 273.0 16.Feb.2029 319.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 303.652,90 2.0 9976.0 325.0 18.Sept.2029 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 303.594,53 2.0 10056.0 175.0 24.Jan.2028 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 303.666,86 2.0 10091.0 278.0 05.März2029 330.0
BPCEGP BPCE SA MTN RegS Unternehmen 303.336,50 2.0 9927.0 406.0 05.Sept.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.062,26 2.0 9997.0 431.0 01.Dez.2030 300.0
UNEDIC UNEDIC MTN RegS Government Related 303.208,29 2.0 9983.0 668.0 25.Nov.2033 338.0
DZHYP DZ HYP AG RegS Gedeckt 302.940,46 2.0 9851.0 463.0 30.Apr.2031 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.715,09 2.0 9953.0 138.0 08.Sept.2027 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.620,89 2.0 9826.0 547.0 25.Mai2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 302.659,15 2.0 10082.0 603.0 02.Apr.2034 396.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 302.386,37 2.0 10062.0 697.0 21.März2034 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.499,73 2.0 9829.0 778.0 26.Juni2035 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 302.250,66 2.0 9903.0 576.0 09.Sept.2032 297.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.989,66 2.0 8717.0 968.0 10.Juni2037 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 302.004,74 2.0 10044.0 1020.0 22.März2040 488.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 302.109,83 2.0 9932.0 328.0 27.Sept.2029 263.0
AMZN AMAZON.COM INC Unternehmen 301.855,64 2.0 10031.0 1730.0 16.März2064 485.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 301.892,71 2.0 9992.0 609.0 10.Jan.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.551,44 2.0 9931.0 777.0 18.Dez.2036 398.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.294,82 2.0 9849.0 559.0 17.Sept.2033 349.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 301.397,04 2.0 10014.0 620.0 01.März2033 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 301.122,41 2.0 9912.0 136.0 27.Sept.2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 301.244,43 2.0 10018.0 692.0 15.März2034 363.0
BNG BNG BANK NV RegS Government Related 301.137,34 2.0 9966.0 609.0 11.Jan.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 301.247,80 2.0 9973.0 443.0 15.Jan.2031 300.0
AMZN AMAZON.COM INC Unternehmen 300.949,65 2.0 10008.0 758.0 16.März2035 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 300.954,58 2.0 9855.0 795.0 08.Okt.2035 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.967,51 2.0 9873.0 495.0 28.Aug.2031 260.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 300.975,67 2.0 9816.0 559.0 25.Juni2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 300.979,70 2.0 10011.0 281.0 12.März2029 288.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.007,05 2.0 9873.0 410.0 09.Sept.2030 278.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 301.109,59 2.0 10000.0 1.0 13.Apr.2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 300.858,31 2.0 9966.0 355.0 28.Jan.2031 326.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 300.904,79 2.0 9973.0 359.0 22.Jan.2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 300.926,84 2.0 9960.0 930.0 04.Feb.2038 413.0
SAARLD SAARLAND (STATE OF) Government Related 300.803,89 2.0 9967.0 358.0 18.Jan.2030 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 300.609,27 2.0 9963.0 267.0 18.Jan.2029 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 300.647,74 2.0 9959.0 613.0 19.Jan.2033 290.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.717,23 2.0 9944.0 605.0 20.Apr.2034 374.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 300.730,83 2.0 10019.0 193.0 02.Apr.2029 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 300.742,76 2.0 9963.0 1199.0 14.Feb.2043 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 300.589,74 2.0 9967.0 448.0 03.Feb.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 300.597,57 2.0 9837.0 652.0 29.Aug.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 300.665,70 2.0 9969.0 360.0 30.Jan.2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 300.671,13 2.0 9945.0 751.0 20.Jan.2035 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 300.521,67 2.0 9860.0 979.0 10.Nov.2038 386.0
EUROGR EUROGRID GMBH RegS Unternehmen 300.555,40 2.0 9843.0 786.0 18.Okt.2035 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.558,27 2.0 9947.0 517.0 23.Jan.2033 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.562,16 2.0 9872.0 584.0 12.Okt.2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.066,47 2.0 9816.0 204.0 24.Mai2028 213.0
MS MORGAN STANLEY Unternehmen 300.108,02 2.0 9732.0 454.0 07.Mai2032 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 300.135,38 2.0 9941.0 531.0 15.Jan.2032 280.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 300.189,40 2.0 9705.0 1078.0 29.Mai2040 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 299.920,13 2.0 9849.0 322.0 04.Sept.2029 250.0
AMZN AMAZON.COM INC Unternehmen 300.033,29 2.0 9980.0 535.0 16.März2032 335.0
BNG BNG BANK NV MTN RegS Government Related 299.953,90 2.0 9996.0 288.0 05.Apr.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 300.053,15 2.0 9947.0 360.0 25.Jan.2030 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 299.714,19 2.0 9910.0 1036.0 29.Jan.2040 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 299.763,34 2.0 9937.0 360.0 28.Jan.2030 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 299.787,19 2.0 7814.0 1237.0 03.Nov.2040 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.865,75 2.0 9873.0 783.0 22.Juni2035 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.684,53 2.0 9803.0 722.0 26.Sept.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 299.413,67 2.0 9835.0 585.0 27.Sept.2032 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 299.466,34 2.0 9951.0 277.0 25.Feb.2029 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 299.513,57 2.0 9911.0 441.0 13.Jan.2031 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 299.526,02 2.0 9856.0 104.0 03.Mai2027 138.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 299.316,34 2.0 9840.0 657.0 10.Nov.2033 336.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 299.192,23 2.0 9804.0 576.0 27.Aug.2032 275.0
INTNED ING BANK NV RegS Gedeckt 299.258,88 2.0 9933.0 619.0 15.Feb.2033 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 299.036,52 2.0 9825.0 578.0 29.Okt.2032 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 299.156,71 2.0 9911.0 358.0 21.Jan.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.662,95 2.0 9837.0 116.0 23.Juni2027 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 298.805,65 2.0 9884.0 828.0 16.Jan.2036 338.0
BNFP DANONE SA MTN RegS Unternehmen 298.564,28 2.0 9951.0 618.0 07.Apr.2033 344.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 298.586,14 2.0 9869.0 815.0 16.Jan.2036 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 298.174,12 2.0 9904.0 744.0 04.März2036 363.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 298.178,01 2.0 9937.0 195.0 05.Apr.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 298.052,71 2.0 9901.0 367.0 20.Feb.2030 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.803,05 2.0 9832.0 103.0 26.Apr.2027 100.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.670,81 2.0 9812.0 513.0 05.Nov.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 297.616,89 2.0 9861.0 691.0 29.Jan.2034 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.689,60 2.0 9837.0 436.0 03.Dez.2030 250.0
INTNED ING GROEP NV RegS Unternehmen 297.320,36 2.0 9686.0 762.0 17.Aug.2036 350.0
INGDIB ING DIBA AG RegS Gedeckt 297.291,26 2.0 9775.0 415.0 13.Sept.2030 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 297.139,28 2.0 9850.0 464.0 03.Mai2032 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 297.175,38 2.0 9668.0 1043.0 23.Juli2039 335.0
BPCEGP BPCE SA MTN RegS Unternehmen 297.220,10 2.0 9862.0 904.0 27.Feb.2039 413.0
RY ROYAL BANK OF CANADA RegS Gedeckt 297.209,13 2.0 9823.0 141.0 15.Sept.2027 150.0
VZ VERIZON COMMUNICATIONS INC (EUR) Unternehmen 296.961,40 2.0 9848.0 539.0 15.Aug.2056 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.845,45 2.0 9853.0 446.0 18.Feb.2032 314.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.857,20 2.0 9822.0 734.0 23.Jan.2036 359.0
EU EUROPEAN UNION MTN RegS Government Related 296.876,07 2.0 9892.0 986.0 04.Apr.2038 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 296.662,91 2.0 9846.0 528.0 17.Feb.2032 313.0
INTNED ING GROEP NV RegS Unternehmen 296.444,51 2.0 9833.0 445.0 10.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.460,98 2.0 9847.0 537.0 26.Feb.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.538,47 2.0 9796.0 118.0 23.Juni2027 113.0
ARRFP APRR SA MTN RegS Unternehmen 296.238,27 2.0 9808.0 437.0 14.Jan.2031 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 296.023,18 2.0 9786.0 105.0 05.Mai2028 88.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 295.866,23 2.0 9831.0 407.0 03.Sept.2031 313.0
T AT&T INC Unternehmen 295.390,44 2.0 9704.0 202.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.210,17 2.0 9832.0 82.0 04.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 295.296,42 2.0 9789.0 947.0 16.Feb.2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.988,96 2.0 9785.0 761.0 17.Feb.2035 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 295.019,25 2.0 9799.0 702.0 22.Feb.2034 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.126,76 2.0 9833.0 92.0 15.März2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 294.946,83 2.0 9822.0 191.0 22.März2028 200.0
SAXONY SACHSEN FREISTAAT RegS Government Related 294.006,61 2.0 7350.0 955.0 17.Dez.2035 1.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 293.756,86 2.0 9752.0 540.0 12.Feb.2032 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.907,26 2.0 9746.0 147.0 05.Okt.2027 100.0
GFCFP GECINA SA MTN RegS Unternehmen 293.706,18 2.0 9562.0 777.0 04.Aug.2035 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 293.655,17 2.0 9741.0 150.0 18.Okt.2027 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.154,30 2.0 9772.0 98.0 06.Apr.2027 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 293.119,50 2.0 9957.0 856.0 24.März2036 313.0
INTNED ING GROEP NV RegS Unternehmen 292.965,39 2.0 9667.0 431.0 15.Nov.2030 250.0
INTNED ING GROEP NV MTN RegS Unternehmen 292.797,43 2.0 9727.0 173.0 11.Jan.2028 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 292.494,53 2.0 9719.0 785.0 26.Feb.2035 275.0
BNG BNG BANK NV MTN RegS Government Related 292.506,15 2.0 9718.0 781.0 26.Feb.2035 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 292.200,61 2.0 9711.0 849.0 05.März2036 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 292.320,49 2.0 7171.0 1181.0 13.Juli2040 186.0
CB CHUBB INA HOLDINGS LLC Unternehmen 292.106,52 2.0 9727.0 187.0 15.März2028 155.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 291.891,56 2.0 9721.0 188.0 06.März2028 100.0
BPCECB BPCE SFH RegS Gedeckt 291.961,10 2.0 9698.0 143.0 22.Sept.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 291.511,65 2.0 9696.0 142.0 15.Sept.2027 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 291.290,27 2.0 9693.0 703.0 20.März2034 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 290.945,51 2.0 9595.0 210.0 11.Juni2029 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.094,24 2.0 9685.0 178.0 31.Jan.2028 100.0
BKTSM BANKINTER SA RegS Unternehmen 290.714,19 2.0 9659.0 147.0 06.Okt.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 290.489,59 2.0 9676.0 190.0 13.März2028 95.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 289.559,76 2.0 9638.0 177.0 26.Jan.2028 70.0
GOOGL ALPHABET INC Unternehmen 289.451,93 2.0 9279.0 1571.0 06.Mai2054 400.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 288.929,56 2.0 9317.0 1355.0 15.Apr.2045 320.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 288.904,79 2.0 9626.0 192.0 22.März2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 288.475,61 2.0 9608.0 286.0 14.März2029 119.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 288.030,64 2.0 6917.0 1270.0 21.Nov.2039 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 288.072,14 2.0 9602.0 159.0 15.Nov.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 288.102,68 2.0 9598.0 148.0 08.Okt.2027 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.612,32 2.0 9537.0 237.0 11.Sept.2028 88.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 287.517,82 2.0 9423.0 574.0 19.Juli2032 223.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 287.256,29 2.0 8705.0 490.0 24.März2031 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 287.395,17 2.0 9580.0 154.0 28.Okt.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.071,10 2.0 9569.0 157.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.677,81 2.0 9495.0 219.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.665,07 2.0 9555.0 167.0 15.Dez.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 285.841,99 2.0 3560.0 2760.0 18.Feb.2070 100.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.880,79 2.0 9527.0 182.0 10.Feb.2028 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 285.727,47 2.0 9416.0 579.0 12.Juli2032 190.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.608,67 2.0 9517.0 182.0 11.Feb.2028 20.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 285.371,32 2.0 9503.0 161.0 26.Nov.2027 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 285.472,81 2.0 9482.0 270.0 16.Jan.2029 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.147,48 2.0 9490.0 277.0 06.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.049,60 2.0 9501.0 181.0 07.Feb.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.092,12 2.0 9487.0 276.0 01.Feb.2029 88.0
BNG BNG BANK NV MTN RegS Government Related 284.814,98 2.0 9356.0 579.0 13.Juli2032 188.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.822,75 2.0 9416.0 427.0 30.Sept.2030 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 284.853,21 2.0 9493.0 292.0 30.März2029 100.0
INTNED ING GROEP NV RegS Unternehmen 284.756,58 2.0 9489.0 185.0 18.Feb.2029 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.473,76 2.0 9482.0 208.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.484,11 2.0 9482.0 202.0 24.Apr.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 284.251,10 2.0 9461.0 275.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 283.938,94 2.0 9452.0 277.0 05.Feb.2029 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 283.875,14 2.0 9458.0 379.0 29.März2030 175.0
BACR BARCLAYS PLC RegS Unternehmen 283.727,82 2.0 9419.0 231.0 09.Aug.2029 58.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 282.612,29 2.0 9416.0 286.0 05.März2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 282.508,45 2.0 9416.0 218.0 23.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.278,91 2.0 9298.0 385.0 12.Apr.2030 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.836,87 2.0 9394.0 223.0 12.Juli2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.916,31 2.0 9392.0 284.0 28.Feb.2029 50.0
MS MORGAN STANLEY Unternehmen 280.891,18 2.0 9341.0 251.0 26.Okt.2029 50.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 280.893,04 2.0 9304.0 311.0 22.Juni2029 75.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 280.559,93 2.0 10175.0 188.0 14.März2029 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.255,76 2.0 9190.0 569.0 27.Mai2032 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.332,78 2.0 9344.0 241.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 280.110,49 2.0 9337.0 247.0 07.Okt.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 280.190,84 2.0 5524.0 1717.0 10.Mai2046 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.773,03 2.0 9292.0 304.0 14.Mai2029 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 279.477,87 2.0 9251.0 315.0 11.Juli2030 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 279.089,89 2.0 9301.0 287.0 09.März2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 279.097,33 2.0 9303.0 261.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.476,89 2.0 9907.0 540.0 16.Feb.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 277.941,35 2.0 9243.0 309.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.615,66 2.0 9254.0 283.0 19.Feb.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 277.551,74 2.0 9205.0 337.0 24.Sept.2029 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.564,36 2.0 9203.0 434.0 09.Okt.2030 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 277.290,58 2.0 9213.0 2229.0 07.März2073 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 276.946,70 2.0 9023.0 1385.0 07.Aug.2045 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 276.831,48 2.0 9228.0 386.0 08.Apr.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 276.568,80 2.0 9201.0 1140.0 15.März2040 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 276.257,89 2.0 6885.0 2041.0 28.Feb.2056 200.0
BAYERN BAYERN FREISTAAT Government Related 275.835,46 2.0 9194.0 304.0 07.Mai2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 275.825,91 2.0 9189.0 477.0 24.März2031 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 275.478,37 2.0 6792.0 1607.0 17.Okt.2047 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.043,75 2.0 9063.0 575.0 03.Mai2032 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.108,01 2.0 8848.0 1583.0 25.Mai2053 370.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.851,78 2.0 9115.0 395.0 29.Apr.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.595,11 2.0 9126.0 339.0 23.Sept.2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 273.239,54 2.0 6791.0 1467.0 14.Nov.2042 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.909,81 2.0 9091.0 347.0 15.Okt.2029 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 272.133,67 2.0 9034.0 393.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 271.653,70 2.0 9041.0 338.0 14.Sept.2029 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 271.742,21 2.0 9052.0 382.0 03.März2030 63.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.742,89 2.0 8958.0 578.0 17.Mai2032 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.273,70 2.0 9042.0 344.0 01.Okt.2029 1.0
SFILFR SFIL SA MTN RegS Government Related 271.293,07 2.0 9029.0 560.0 05.März2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.392,58 2.0 9046.0 359.0 26.Nov.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.030,08 2.0 8991.0 403.0 25.Mai2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.415,90 2.0 9013.0 389.0 18.März2030 13.0
EUROF EUROFIMA MTN RegS Government Related 270.486,79 2.0 7721.0 832.0 10.Okt.2034 15.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.110,74 2.0 8999.0 373.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 269.663,63 2.0 8900.0 581.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 269.285,51 2.0 8870.0 671.0 13.Juni2033 130.0
NRWBK NRW BANK MTN RegS Government Related 269.148,23 2.0 8972.0 382.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.643,64 2.0 8955.0 401.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.164,89 2.0 8894.0 512.0 21.Juli2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 267.977,06 2.0 8902.0 640.0 10.Jan.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 268.029,24 2.0 8663.0 1486.0 25.Juni2049 345.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.689,96 2.0 8923.0 380.0 11.Feb.2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.637,18 2.0 9965.0 220.0 27.Juli2028 250.0
UNEDIC UNEDIC MTN RegS Government Related 264.481,99 2.0 8707.0 667.0 25.Mai2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 264.357,10 2.0 8804.0 571.0 02.März2032 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.231,02 2.0 6568.0 1409.0 04.Okt.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 263.823,17 2.0 8803.0 779.0 29.Okt.2035 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 263.693,55 2.0 10467.0 176.0 16.Feb.2029 575.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.546,15 2.0 10202.0 199.0 12.Juni2028 413.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.402,18 2.0 8716.0 700.0 12.Sept.2033 113.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.961,07 1.0 10194.0 122.0 19.Juli2028 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.828,01 1.0 8761.0 450.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 262.805,86 1.0 8760.0 455.0 15.Nov.2030 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 262.497,71 1.0 6625.0 1773.0 16.Okt.2048 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 262.560,97 1.0 8722.0 728.0 09.Jan.2034 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.343,10 1.0 8745.0 470.0 10.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 262.389,26 1.0 8680.0 1769.0 15.Jan.2053 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.302,62 1.0 8743.0 441.0 25.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.939,23 1.0 9475.0 274.0 24.Jan.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.723,11 1.0 8724.0 443.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 261.465,27 1.0 8716.0 473.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 261.474,01 1.0 8716.0 456.0 19.Nov.2030 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.273,69 1.0 8709.0 484.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.853,68 1.0 8695.0 484.0 02.März2031 0.0
GE GENERAL ELECTRIC CO Unternehmen 260.439,83 1.0 8492.0 950.0 17.Mai2037 213.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 260.487,31 1.0 8672.0 506.0 02.Juni2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 260.271,20 1.0 8670.0 828.0 25.März2035 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.974,23 1.0 10101.0 296.0 11.Juni2029 313.0
EU EUROPEAN UNION MTN RegS Government Related 258.743,87 1.0 8548.0 865.0 04.Okt.2035 150.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.287,27 1.0 10034.0 280.0 11.Apr.2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 258.152,70 1.0 10301.0 442.0 22.März2031 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 258.070,69 1.0 8588.0 653.0 12.Jan.2033 63.0
ORAFP ORANGE SA MTN Unternehmen 257.893,94 1.0 12739.0 551.0 28.Jan.2033 813.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.467,00 1.0 9216.0 477.0 14.Mai2031 163.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 257.578,11 1.0 8576.0 550.0 17.Nov.2031 25.0
BNG BNG BANK NV MTN RegS Government Related 257.534,37 1.0 8579.0 565.0 12.Jan.2032 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 256.578,68 1.0 8543.0 566.0 11.Feb.2032 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 256.336,39 1.0 8545.0 535.0 08.Sept.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.072,53 1.0 9312.0 265.0 13.Dez.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 255.903,30 1.0 10232.0 546.0 04.Apr.2032 338.0
CMCSA COMCAST CORPORATION Unternehmen 255.951,11 1.0 8522.0 567.0 20.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 254.800,98 1.0 4243.0 2366.0 03.Jan.2051 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.853,88 1.0 9945.0 707.0 02.Juli2034 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 254.629,41 1.0 9752.0 1076.0 27.Feb.2040 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 253.830,20 1.0 8457.0 557.0 08.Dez.2031 13.0
MS MORGAN STANLEY Unternehmen 253.327,66 1.0 8632.0 564.0 29.Apr.2033 110.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.806,52 1.0 8420.0 538.0 29.Sept.2031 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 252.549,88 1.0 9903.0 795.0 27.Aug.2035 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 251.758,95 1.0 6280.0 1386.0 15.Sept.2040 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.062,63 1.0 9059.0 411.0 25.Juli2031 100.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 250.678,87 1.0 9858.0 804.0 30.Sept.2035 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 250.046,39 1.0 9963.0 75.0 01.Feb.2027 213.0
SANFP SANOFI SA MTN RegS Unternehmen 249.532,17 1.0 8308.0 1047.0 21.März2038 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.421,66 1.0 9863.0 421.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 248.984,27 1.0 9906.0 534.0 30.Jan.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 248.431,71 1.0 9759.0 1035.0 22.Okt.2039 388.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.155,78 1.0 9724.0 289.0 26.Apr.2029 213.0
SAARLD SAARLAND (STATE OF) Government Related 248.071,35 1.0 9858.0 768.0 19.Jan.2035 300.0
AIB AIB GROUP PLC MTN RegS Unternehmen 247.674,20 1.0 9776.0 506.0 02.Dez.2036 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 247.343,41 1.0 6173.0 2829.0 21.März2119 215.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.770,18 1.0 8083.0 1061.0 27.Apr.2038 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 246.334,97 1.0 9791.0 153.0 08.Nov.2027 150.0
CADEPO CDP FINANCIAL INC RegS Government Related 246.077,98 1.0 9802.0 539.0 13.Feb.2032 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 246.110,01 1.0 8190.0 654.0 18.Jan.2033 63.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 246.157,93 1.0 9846.0 98.0 06.Apr.2027 113.0
BACR BARCLAYS PLC MTN RegS Unternehmen 245.821,27 1.0 10826.0 567.0 29.Jan.2034 526.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.451,40 1.0 3178.0 3162.0 22.Juni2071 65.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 245.150,43 1.0 3469.0 2624.0 15.Okt.2060 70.0
BNG BNG BANK NV MTN RegS Government Related 245.253,54 1.0 8163.0 690.0 19.Apr.2033 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 245.062,21 1.0 9753.0 119.0 23.Juni2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 243.969,21 1.0 6971.0 1070.0 16.Feb.2037 0.0
BNG BNG BANK NV MTN RegS Government Related 242.404,91 1.0 8077.0 1006.0 30.März2037 125.0
KFW KFW MTN RegS Government Related 242.482,55 1.0 7991.0 1020.0 15.Juni2037 113.0
LBBW BERLIN HYP AG RegS Gedeckt 242.283,75 1.0 8810.0 435.0 02.Sept.2030 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 241.779,68 1.0 9607.0 1106.0 23.Jan.2040 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 240.511,47 1.0 6012.0 1439.0 26.Nov.2040 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.509,64 1.0 9454.0 295.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 239.203,72 1.0 7915.0 780.0 29.Juni2034 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 238.116,81 1.0 7785.0 1333.0 25.Mai2042 175.0
NRWBK NRW BANK RegS Government Related 237.004,29 1.0 9220.0 590.0 03.Aug.2032 163.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 236.237,75 1.0 7751.0 1223.0 12.Juni2040 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 235.725,64 1.0 10410.0 267.0 14.Feb.2030 460.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 235.687,72 1.0 7848.0 849.0 14.Jan.2035 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 235.228,52 1.0 8238.0 1408.0 29.Juli2044 235.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 234.376,48 1.0 9837.0 77.0 18.Jan.2027 50.0
MSFT MICROSOFT CORPORATION Unternehmen 233.750,16 1.0 10058.0 243.0 06.Dez.2028 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 233.190,05 1.0 7623.0 1108.0 09.Juli2039 200.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.259,18 1.0 9330.0 244.0 23.Sept.2028 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 231.174,08 1.0 9245.0 290.0 22.März2029 38.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 230.200,45 1.0 10119.0 909.0 25.März2038 488.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 229.819,06 1.0 3126.0 3723.0 30.Juni2120 85.0
ENFP BOUYGUES SA RegS Unternehmen 229.587,71 1.0 11064.0 1076.0 30.Juni2042 538.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.757,33 1.0 9913.0 380.0 21.Mai2030 288.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 228.635,32 1.0 7462.0 1312.0 02.Juni2042 188.0
ALVGR ALLIANZ SE RegS Unternehmen 228.448,95 1.0 11012.0 557.0 25.Juli2053 582.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 228.289,11 1.0 9003.0 403.0 13.Juli2030 175.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.256,70 1.0 7608.0 865.0 18.Jan.2035 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.805,23 1.0 10952.0 494.0 06.Juli2032 580.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 227.462,48 1.0 7539.0 875.0 31.Mai2035 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.309,66 1.0 10942.0 218.0 14.Sept.2029 750.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 226.293,35 1.0 10793.0 551.0 20.Apr.2033 540.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.631,67 1.0 9953.0 39.0 01.Sept.2026 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.409,59 1.0 9016.0 385.0 04.März2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 225.190,17 1.0 6355.0 2147.0 26.Okt.2057 175.0
AXASA AXA SA MTN RegS Unternehmen 224.685,20 1.0 10826.0 558.0 11.Juli2043 550.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 224.720,62 1.0 6408.0 1290.0 15.Aug.2039 20.0
HESSEN HESSE (STATE OF) RegS Government Related 224.136,55 1.0 8965.0 387.0 11.März2030 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 223.433,06 1.0 10646.0 238.0 30.Mai2034 613.0
THRGN THUERINGEN LAND OF RegS Government Related 223.496,34 1.0 8935.0 402.0 06.Mai2030 5.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 223.250,42 1.0 7423.0 900.0 16.Juli2035 25.0
O REALTY INCOME CORPORATION Unternehmen 223.090,97 1.0 10767.0 656.0 06.Juli2034 513.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.083,16 1.0 9854.0 531.0 24.Jan.2032 300.0
INTNED ING GROEP NV RegS Unternehmen 222.702,81 1.0 10927.0 552.0 14.Nov.2033 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.285,96 1.0 8851.0 433.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 221.327,50 1.0 8819.0 535.0 24.Okt.2031 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.418,66 1.0 8856.0 416.0 24.Juni2030 1.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.172,83 1.0 10652.0 595.0 13.Apr.2033 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.059,08 1.0 9825.0 98.0 08.Apr.2027 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.957,70 1.0 7329.0 964.0 21.Apr.2036 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 220.959,22 1.0 9797.0 708.0 30.Mai2034 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.700,07 1.0 10735.0 593.0 12.Sept.2033 527.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 219.570,48 1.0 10453.0 249.0 16.Apr.2034 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 219.635,78 1.0 10675.0 610.0 12.Sept.2033 538.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.631,25 1.0 9723.0 136.0 24.Aug.2027 63.0
ENFP BOUYGUES SA RegS Unternehmen 219.447,26 1.0 10586.0 516.0 07.Juni2032 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 219.467,54 1.0 10451.0 331.0 31.Dez.2079 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.125,05 1.0 10603.0 592.0 18.Sept.2033 638.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 218.762,63 1.0 8746.0 574.0 16.März2032 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.516,26 1.0 8740.0 456.0 19.Nov.2030 1.0
UBS UBS GROUP AG MTN RegS Unternehmen 218.103,19 1.0 10824.0 178.0 01.März2029 775.0
BPCEGP BPCE SA MTN RegS Unternehmen 218.134,17 1.0 10519.0 584.0 14.Juni2034 475.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 218.192,28 1.0 8727.0 473.0 21.Jan.2031 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.284,70 1.0 8691.0 481.0 24.Feb.2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 217.379,32 1.0 7098.0 1653.0 16.Mai2047 165.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.877,96 1.0 10637.0 696.0 31.Okt.2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.689,31 1.0 10515.0 223.0 08.Sept.2029 550.0
BACR BARCLAYS PLC RegS Unternehmen 216.310,35 1.0 10390.0 444.0 31.Mai2036 497.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 216.273,43 1.0 9758.0 856.0 16.Juni2036 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.984,76 1.0 10540.0 398.0 21.Sept.2031 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.154,64 1.0 10390.0 198.0 07.Juni2029 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.848,65 1.0 10479.0 540.0 07.Juni2032 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 215.914,61 1.0 10332.0 335.0 17.Apr.2035 475.0
BACR BARCLAYS PLC RegS Unternehmen 215.976,33 1.0 10471.0 301.0 08.Aug.2030 492.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.629,59 1.0 10662.0 578.0 13.Jan.2033 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 215.577,21 1.0 8623.0 516.0 30.Juni2031 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.175,70 1.0 10464.0 307.0 05.Sept.2030 500.0
ANNGR VONOVIA SE RegS Unternehmen 214.988,86 1.0 10563.0 400.0 23.Nov.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 214.589,24 1.0 10454.0 744.0 14.Sept.2035 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.662,12 1.0 8582.0 573.0 19.März2032 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.495,88 1.0 10364.0 604.0 24.Mai2033 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 214.500,55 1.0 7117.0 973.0 25.Mai2036 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.300,39 1.0 10296.0 354.0 13.Apr.2031 425.0
CHILE CHILE (REPUBLIC OF) Government Related 213.951,22 1.0 7108.0 1225.0 29.Jan.2040 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.872,54 1.0 10390.0 222.0 24.Aug.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.620,32 1.0 10381.0 205.0 21.Sept.2033 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 213.473,09 1.0 10301.0 733.0 23.Mai2035 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 213.510,34 1.0 10343.0 660.0 12.Juli2035 450.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 212.841,55 1.0 10392.0 146.0 31.Okt.2028 575.0
AIB AIB GROUP PLC MTN RegS Unternehmen 212.959,01 1.0 10239.0 365.0 20.Mai2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.647,79 1.0 10229.0 191.0 25.Apr.2029 423.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.690,73 1.0 10205.0 102.0 04.Mai2027 463.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 212.442,14 1.0 10444.0 411.0 13.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.448,00 1.0 10248.0 445.0 20.Apr.2031 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 212.133,48 1.0 5288.0 2060.0 20.Jan.2050 70.0
CMCSA COMCAST CORPORATION Unternehmen 212.184,51 1.0 7057.0 1229.0 20.Feb.2040 125.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 212.278,00 1.0 10200.0 107.0 25.Mai2027 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.960,78 1.0 9386.0 241.0 24.Sept.2029 64.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.981,97 1.0 10561.0 438.0 10.März2032 479.0
UBS UBS GROUP AG RegS Unternehmen 211.780,14 1.0 10560.0 439.0 17.März2032 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 211.800,24 1.0 10140.0 512.0 30.Mai2032 525.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.875,53 1.0 10212.0 194.0 05.Mai2028 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.482,80 1.0 10375.0 240.0 10.Nov.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.589,28 1.0 10150.0 437.0 15.Apr.2036 438.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.470,28 1.0 10245.0 611.0 30.Apr.2033 350.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 211.268,15 1.0 10280.0 226.0 25.Sept.2029 531.0
ANNGR VONOVIA SE RegS Unternehmen 211.304,92 1.0 10143.0 652.0 10.Apr.2034 425.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 211.343,79 1.0 10387.0 635.0 13.Nov.2033 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.387,54 1.0 10350.0 479.0 26.Sept.2032 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.068,08 1.0 9366.0 238.0 08.Sept.2028 25.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.131,68 1.0 10205.0 362.0 22.Mai2031 400.0
CHILE CHILE (REPUBLIC OF) Government Related 211.188,15 1.0 10246.0 679.0 05.Juli2034 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.160,11 1.0 10242.0 614.0 14.Juni2033 388.0
C CITIGROUP INC MTN Unternehmen 210.912,75 1.0 10158.0 717.0 29.Apr.2036 411.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 210.875,68 1.0 10340.0 635.0 28.Sept.2033 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.549,84 1.0 10231.0 456.0 11.Juli2031 400.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.602,79 1.0 10242.0 545.0 22.Juni2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 210.422,74 1.0 10276.0 148.0 27.Okt.2047 550.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.260,19 1.0 10411.0 348.0 25.Jan.2035 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 210.261,52 1.0 10210.0 378.0 07.Juni2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.319,60 1.0 10156.0 288.0 04.Juni2034 427.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.069,85 1.0 10188.0 287.0 14.Mai2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.924,40 1.0 10146.0 110.0 02.Juni2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.948,91 1.0 10294.0 238.0 20.Okt.2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.969,31 1.0 10396.0 343.0 17.Jan.2031 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 209.693,81 1.0 10120.0 669.0 16.Juni2034 450.0
ALVGR ALLIANZ SE RegS Unternehmen 209.724,31 1.0 10174.0 716.0 25.Juli2055 443.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.726,08 1.0 10168.0 205.0 12.Juni2028 388.0
BACR BARCLAYS PLC RegS Unternehmen 209.745,52 1.0 10405.0 504.0 31.Jan.2033 451.0
PVH PVH CORP Unternehmen 209.500,92 1.0 10174.0 288.0 16.Juli2029 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.582,45 1.0 10140.0 444.0 13.Mai2031 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.636,46 1.0 10191.0 429.0 08.Aug.2036 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 209.632,84 1.0 5860.0 2459.0 11.Juli2068 175.0
ALVGR ALLIANZ SE RegS Unternehmen 209.415,70 1.0 10148.0 499.0 05.Juli2052 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.429,71 1.0 10100.0 718.0 14.Mai2036 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.172,29 1.0 10176.0 302.0 16.Juli2029 388.0
MS MORGAN STANLEY MTN Unternehmen 209.228,84 1.0 10101.0 721.0 22.Mai2036 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.229,58 1.0 10118.0 738.0 17.Juni2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.266,26 1.0 10189.0 617.0 24.Juli2033 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 209.282,13 1.0 10136.0 449.0 13.Juni2031 400.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.214,84 1.0 10161.0 207.0 20.Juni2028 375.0
FRPTT LA POSTE SA MTN RegS Government Related 209.287,10 1.0 10136.0 745.0 12.Juni2035 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.000,18 1.0 10151.0 379.0 11.Juni2030 363.0
UBS UBS GROUP AG RegS Unternehmen 209.012,53 1.0 10346.0 348.0 11.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 209.015,36 1.0 10118.0 198.0 20.Mai2029 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 209.023,70 1.0 10203.0 137.0 13.Sept.2027 438.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 209.027,81 1.0 10174.0 470.0 22.Juli2032 390.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 209.061,42 1.0 10202.0 231.0 27.Sept.2048 475.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 208.886,86 1.0 9493.0 191.0 17.März2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.718,61 1.0 10232.0 146.0 29.Okt.2028 463.0
CTPNV CTP NV MTN RegS Unternehmen 208.724,37 1.0 10356.0 339.0 05.Feb.2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.731,72 1.0 10358.0 414.0 08.Feb.2036 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 208.750,26 1.0 6681.0 1395.0 22.Apr.2041 55.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.448,95 1.0 10156.0 454.0 29.Aug.2036 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.459,22 1.0 10053.0 665.0 05.Mai2034 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 208.470,29 1.0 10359.0 177.0 21.Feb.2029 513.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.441,31 1.0 10108.0 281.0 20.Apr.2029 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.516,99 1.0 10124.0 285.0 04.Mai2029 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.365,94 1.0 10139.0 297.0 10.Juli2030 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.369,26 1.0 10065.0 591.0 13.Mai2034 391.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 208.430,99 1.0 9957.0 547.0 19.März2032 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.432,91 1.0 10102.0 112.0 11.Juni2028 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.334,66 1.0 10097.0 687.0 30.Apr.2034 340.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 208.378,88 1.0 10076.0 680.0 30.Apr.2034 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.083,08 1.0 10261.0 334.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Unternehmen 208.177,20 1.0 10155.0 219.0 12.Aug.2029 388.0
CHILE CHILE (REPUBLIC OF) Government Related 208.200,05 1.0 10120.0 457.0 09.Juli2031 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.209,90 1.0 10390.0 188.0 25.März2029 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.931,71 1.0 10048.0 447.0 16.Apr.2031 356.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.935,80 1.0 10075.0 449.0 19.Mai2032 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.962,39 1.0 10026.0 429.0 19.Mai2036 419.0
BPCECB BPCE SFH RegS Gedeckt 208.029,50 1.0 10080.0 190.0 12.Apr.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 207.805,93 1.0 10221.0 156.0 22.Nov.2027 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.808,15 1.0 10302.0 348.0 23.Jan.2031 430.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 207.897,50 1.0 10044.0 801.0 11.Juni2036 425.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 207.769,36 1.0 10138.0 388.0 01.Juli2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 207.574,50 1.0 10245.0 414.0 11.Dez.2030 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.576,69 1.0 10094.0 687.0 19.Juli2034 395.0
NTT NTT FINANCE CORP RegS Unternehmen 207.596,29 1.0 10082.0 879.0 16.Juli2037 409.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.606,74 1.0 10110.0 465.0 24.Juli2032 383.0
INTNED ING GROEP NV RegS Unternehmen 207.669,73 1.0 10127.0 201.0 24.Aug.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.710,59 1.0 10298.0 595.0 18.Jan.2033 400.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.593,91 1.0 10064.0 281.0 18.Apr.2029 325.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.641,65 1.0 10197.0 649.0 04.Okt.2033 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.654,71 1.0 10067.0 191.0 18.Apr.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 207.711,49 1.0 5173.0 1893.0 28.Sept.2046 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.712,84 1.0 10213.0 241.0 22.Okt.2028 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.406,05 1.0 10003.0 719.0 06.Mai2036 398.0
SOLBBB SOLVAY SA RegS Unternehmen 207.507,95 1.0 10158.0 476.0 03.Okt.2031 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.488,93 1.0 10128.0 391.0 16.Juli2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 207.500,78 1.0 10081.0 694.0 05.Juni2034 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.320,36 1.0 10084.0 112.0 07.Juni2027 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.218,05 1.0 10190.0 240.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 207.225,30 1.0 10083.0 203.0 30.Mai2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.355,52 1.0 10177.0 406.0 06.Sept.2030 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 207.193,07 1.0 10128.0 395.0 31.Juli2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.714,30 1.0 9986.0 448.0 23.Apr.2031 365.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 206.761,76 1.0 10282.0 605.0 14.Feb.2033 388.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.718,69 1.0 10073.0 466.0 05.Juni2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.750,84 1.0 10121.0 396.0 29.Juli2030 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.761,01 1.0 10165.0 656.0 26.Sept.2033 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.828,81 1.0 10061.0 109.0 28.Mai2027 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.845,26 1.0 10063.0 289.0 17.Mai2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.545,77 1.0 10171.0 155.0 16.Nov.2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 206.623,54 1.0 10257.0 671.0 01.Feb.2034 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 206.647,46 1.0 9955.0 1253.0 19.Mai2045 425.0
NRWBK NRW BANK RegS Government Related 206.530,94 1.0 10070.0 382.0 31.Mai2030 300.0
BERGER BERLIN (STATE OF) RegS Government Related 206.617,24 1.0 10061.0 289.0 15.Mai2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.355,30 1.0 10048.0 589.0 07.Juni2033 538.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 206.358,60 1.0 9981.0 808.0 07.Juni2036 403.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.368,35 1.0 10221.0 428.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.463,62 1.0 10230.0 348.0 10.Jan.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.469,50 1.0 10003.0 735.0 10.Juni2036 387.0
BACR BARCLAYS PLC RegS Unternehmen 206.484,99 1.0 10005.0 388.0 14.Aug.2031 354.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.328,59 1.0 10054.0 467.0 06.Juni2031 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.339,92 1.0 10080.0 213.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.355,02 1.0 10118.0 228.0 04.Sept.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.366,39 1.0 10040.0 107.0 18.Mai2027 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.490,63 1.0 10073.0 295.0 06.Juni2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.236,28 1.0 10224.0 672.0 15.Jan.2034 388.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 206.258,05 1.0 9975.0 744.0 14.Mai2035 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 206.176,02 1.0 10282.0 368.0 13.März2030 371.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.028,31 1.0 9980.0 282.0 13.Mai2030 355.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 206.036,04 1.0 9973.0 676.0 23.Mai2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.088,73 1.0 10000.0 283.0 14.Mai2030 338.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.112,97 1.0 10022.0 107.0 24.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.140,47 1.0 10278.0 278.0 13.März2029 413.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.073,75 1.0 10157.0 244.0 31.Okt.2028 336.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.873,91 1.0 9811.0 800.0 30.Mai2037 563.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.959,61 1.0 10156.0 159.0 29.Nov.2027 400.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.913,58 1.0 10047.0 116.0 22.Juni2027 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 205.703,93 1.0 10223.0 177.0 16.Feb.2029 445.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.782,30 1.0 10104.0 142.0 27.Sept.2027 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.628,25 1.0 10029.0 468.0 05.Juni2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.666,60 1.0 10027.0 629.0 13.Juni2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.732,58 1.0 10098.0 491.0 16.Sept.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.469,39 1.0 10169.0 660.0 11.Jan.2034 438.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 205.511,33 1.0 10235.0 438.0 04.März2032 420.0
KERFP KERING SA MTN RegS Unternehmen 205.597,96 1.0 10066.0 476.0 05.Sept.2031 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.483,82 1.0 10004.0 625.0 08.Juni2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 205.567,85 1.0 10114.0 237.0 05.Okt.2028 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.607,82 1.0 10003.0 623.0 19.Mai2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.319,15 1.0 10127.0 731.0 28.Nov.2034 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.374,11 1.0 9977.0 890.0 07.Juli2037 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 205.380,14 1.0 9898.0 801.0 24.Apr.2036 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.448,83 1.0 10048.0 124.0 20.Juli2027 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 205.261,77 1.0 10180.0 264.0 17.Jan.2029 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 205.180,81 1.0 6821.0 1284.0 25.Nov.2039 50.0
T AT&T INC Unternehmen 204.943,35 1.0 9940.0 609.0 01.Juni2033 360.0
NIB NORDIC INVESTMENT BANK RegS Government Related 205.035,70 1.0 10033.0 120.0 04.Juli2027 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.037,98 1.0 10164.0 518.0 15.Jan.2032 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.955,21 1.0 9958.0 538.0 20.Apr.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.961,88 1.0 10126.0 251.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 204.968,51 1.0 10182.0 268.0 29.Jan.2029 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.982,83 1.0 10036.0 308.0 23.Juli2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.018,39 1.0 10056.0 402.0 14.Aug.2030 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 205.040,95 1.0 10172.0 353.0 11.Jan.2030 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 204.766,07 1.0 10150.0 262.0 09.Jan.2029 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 204.768,10 1.0 9924.0 598.0 06.Juni2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.788,43 1.0 10193.0 816.0 26.Feb.2036 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.856,21 1.0 9954.0 287.0 19.Mai2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.876,23 1.0 9993.0 381.0 24.Mai2030 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.897,64 1.0 10075.0 324.0 21.Sept.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 204.905,51 1.0 10074.0 233.0 20.Sept.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.596,14 1.0 10174.0 180.0 14.Feb.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 204.596,96 1.0 9932.0 744.0 16.Juli2035 408.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.631,43 1.0 10116.0 343.0 13.Dez.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.648,43 1.0 9978.0 384.0 26.Juni2031 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.666,60 1.0 10029.0 697.0 25.Sept.2035 383.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.444,73 1.0 9961.0 205.0 07.Juni2028 313.0
PG PROCTER & GAMBLE CO Unternehmen 204.473,17 1.0 9922.0 692.0 29.Apr.2034 320.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.515,36 1.0 9918.0 758.0 10.Juni2035 373.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.336,66 1.0 10070.0 330.0 06.Nov.2030 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.353,09 1.0 10180.0 675.0 05.März2034 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 204.163,51 1.0 10024.0 320.0 25.Sept.2030 344.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.201,29 1.0 9979.0 778.0 26.Aug.2035 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.047,24 1.0 10055.0 418.0 18.Okt.2030 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.125,92 1.0 9981.0 475.0 26.Juni2031 288.0
SFILFR SFIL SA MTN RegS Government Related 204.214,66 1.0 10037.0 323.0 17.Sept.2029 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.894,12 1.0 10007.0 651.0 23.Aug.2033 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.932,20 1.0 10150.0 183.0 23.Feb.2029 388.0
CHILE CHILE (REPUBLIC OF) Government Related 203.969,68 1.0 9906.0 755.0 01.Juli2035 380.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 203.982,54 1.0 10145.0 445.0 14.Feb.2031 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.950,34 1.0 9838.0 762.0 30.Apr.2035 314.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.013,83 1.0 9931.0 543.0 30.Apr.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.697,08 1.0 10131.0 682.0 15.Feb.2034 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.817,38 1.0 9926.0 378.0 10.Juni2031 320.0
BACR BARCLAYS PLC RegS Unternehmen 203.846,66 1.0 10176.0 529.0 26.März2037 462.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 203.552,27 1.0 9915.0 762.0 04.Aug.2035 388.0
BNFP DANONE SA MTN RegS Unternehmen 203.562,96 1.0 9996.0 484.0 12.Sept.2031 320.0
BNFP DANONE SA MTN RegS Unternehmen 203.563,81 1.0 10171.0 687.0 01.Apr.2034 379.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.569,81 1.0 10101.0 815.0 25.Jan.2036 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.610,24 1.0 9895.0 769.0 22.Mai2035 325.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.633,68 1.0 10007.0 324.0 24.Sept.2029 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.669,03 1.0 10118.0 256.0 01.Feb.2029 360.0
UBS UBS GROUP AG RegS Unternehmen 203.682,64 1.0 9930.0 294.0 15.Juni2030 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 203.565,80 1.0 9882.0 692.0 12.Apr.2034 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 203.589,83 1.0 10148.0 186.0 07.März2028 363.0
BNG BNG BANK NV MTN RegS Government Related 203.613,12 1.0 7263.0 1030.0 22.Nov.2036 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.382,64 1.0 10157.0 539.0 27.März2032 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.415,96 1.0 9894.0 374.0 20.Mai2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.486,21 1.0 10089.0 262.0 09.Jan.2030 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.179,57 1.0 9865.0 693.0 25.Mai2034 338.0
SYK STRYKER CORPORATION Unternehmen 203.275,55 1.0 9971.0 563.0 11.Sept.2032 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 203.283,03 1.0 10041.0 874.0 04.Dez.2036 359.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.284,61 1.0 9979.0 648.0 03.Okt.2033 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.284,87 1.0 9956.0 481.0 17.Juli2031 288.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 203.296,87 1.0 9916.0 780.0 03.Juli2035 325.0
INTNED ING GROEP NV RegS Unternehmen 203.339,76 1.0 9944.0 693.0 03.Sept.2035 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.192,05 1.0 10000.0 498.0 26.Sept.2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.238,78 1.0 10020.0 331.0 17.Okt.2029 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.254,53 1.0 10047.0 158.0 23.Nov.2027 311.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.994,15 1.0 9994.0 412.0 13.Sept.2030 275.0
KOREA KOREA (REPUBLIC OF) Government Related 203.017,03 1.0 9931.0 560.0 03.Juli2032 288.0
CHILE CHILE (REPUBLIC OF) Government Related 203.043,10 1.0 10066.0 513.0 14.Jan.2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.060,27 1.0 9959.0 313.0 24.Aug.2030 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.097,72 1.0 9919.0 556.0 07.Juli2032 313.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 203.142,96 1.0 10107.0 603.0 15.Feb.2033 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.043,79 1.0 10128.0 280.0 13.März2029 338.0
BNG BNG BANK NV MTN RegS Government Related 203.046,01 1.0 9967.0 994.0 27.Sept.2038 350.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 203.094,06 1.0 9953.0 103.0 30.Apr.2027 215.0
BNG BNG BANK NV MTN RegS Government Related 203.117,91 1.0 10016.0 145.0 04.Okt.2027 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.827,18 1.0 9892.0 202.0 26.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.864,82 1.0 10075.0 602.0 01.Feb.2033 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 202.872,27 1.0 10064.0 593.0 18.Jan.2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.902,71 1.0 9946.0 487.0 27.Aug.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.936,31 1.0 10069.0 676.0 22.Jan.2034 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.980,69 1.0 8960.0 673.0 07.Feb.2034 375.0
EUROF EUROFIMA RegS Government Related 202.983,50 1.0 10021.0 509.0 09.Nov.2031 313.0
BNG BNG BANK NV MTN RegS Government Related 202.833,64 1.0 8072.0 895.0 17.Okt.2035 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 202.902,61 1.0 9853.0 768.0 17.Apr.2035 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.937,00 1.0 10068.0 440.0 10.Jan.2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 202.688,31 1.0 9898.0 387.0 16.Juli2031 325.0
UBS UBS GROUP AG RegS Unternehmen 202.702,99 1.0 9888.0 751.0 11.Aug.2036 376.0
KERFP KERING SA MTN RegS Unternehmen 202.715,21 1.0 9908.0 770.0 05.Sept.2035 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 202.788,44 1.0 9923.0 475.0 09.Sept.2032 374.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.807,96 1.0 10000.0 145.0 04.Okt.2027 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.667,88 1.0 10010.0 336.0 31.Okt.2029 282.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 202.683,51 1.0 10088.0 450.0 15.Feb.2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 202.705,03 1.0 10089.0 180.0 15.Feb.2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.765,44 1.0 9955.0 119.0 30.Juni2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.503,16 1.0 9952.0 128.0 03.Aug.2027 255.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.518,28 1.0 9910.0 627.0 03.Sept.2034 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.580,47 1.0 9828.0 760.0 08.Juni2035 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 202.589,72 1.0 10072.0 165.0 11.Feb.2028 375.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.537,31 1.0 9895.0 545.0 30.Apr.2032 287.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.546,26 1.0 9884.0 380.0 19.Mai2030 275.0
INGDIB ING DIBA AG RegS Gedeckt 202.597,20 1.0 9971.0 323.0 09.Sept.2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.638,39 1.0 9939.0 649.0 16.Aug.2033 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 202.347,96 1.0 10020.0 615.0 26.Mai2033 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.382,49 1.0 10045.0 435.0 21.Jan.2032 350.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.452,74 1.0 10015.0 147.0 28.Nov.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.452,90 1.0 9800.0 755.0 07.Mai2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 202.146,01 1.0 10099.0 189.0 31.März2029 365.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.163,41 1.0 9877.0 199.0 06.Mai2028 250.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.166,76 1.0 9889.0 630.0 13.Sept.2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 202.181,09 1.0 9920.0 102.0 28.Apr.2027 200.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.201,68 1.0 9972.0 334.0 29.Okt.2029 313.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.234,16 1.0 9920.0 484.0 27.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.247,48 1.0 10089.0 367.0 18.März2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.264,75 1.0 9919.0 549.0 10.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 202.136,01 1.0 9832.0 699.0 22.Mai2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.174,35 1.0 9850.0 628.0 22.Juni2033 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.940,44 1.0 9953.0 503.0 22.Okt.2031 313.0
V VISA INC Unternehmen 201.941,87 1.0 9783.0 888.0 15.Mai2037 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.943,62 1.0 9881.0 912.0 02.Sept.2037 362.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.969,89 1.0 10076.0 92.0 15.März2027 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 201.977,57 1.0 10050.0 178.0 19.Feb.2028 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 201.994,09 1.0 10016.0 432.0 14.Jan.2032 363.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.000,07 1.0 9929.0 132.0 13.Aug.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.033,39 1.0 10036.0 679.0 03.Feb.2034 375.0
GOOGL ALPHABET INC Unternehmen 202.043,94 1.0 9871.0 287.0 06.Mai2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 202.080,50 1.0 9938.0 497.0 07.Okt.2031 332.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.943,46 1.0 10056.0 274.0 19.Feb.2029 313.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.004,45 1.0 10037.0 173.0 18.Jan.2028 288.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 202.064,38 1.0 9891.0 1181.0 26.Sept.2042 400.0
UBS UBS GROUP AG RegS Unternehmen 201.811,17 1.0 9883.0 394.0 11.Aug.2031 316.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.831,31 1.0 9975.0 153.0 04.Nov.2027 275.0
REESM REDEIA CORPORACION SA RegS Unternehmen 201.869,65 1.0 9841.0 546.0 09.Juli2032 338.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 201.884,88 1.0 10079.0 533.0 26.März2032 422.0
MS MORGAN STANLEY Unternehmen 201.908,41 1.0 10076.0 671.0 21.März2035 396.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 201.806,94 1.0 9888.0 301.0 18.Juni2029 252.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 201.829,68 1.0 10050.0 536.0 19.Feb.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.852,98 1.0 10039.0 448.0 05.Feb.2031 315.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.902,19 1.0 9817.0 768.0 22.Juni2035 350.0
BNG BNG BANK NV MTN RegS Government Related 201.911,87 1.0 10059.0 183.0 23.Feb.2028 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 201.621,11 1.0 10060.0 188.0 17.März2028 350.0
LIGHT SIGNIFY NV RegS Unternehmen 201.626,23 1.0 9865.0 104.0 11.Mai2027 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 201.652,23 1.0 9671.0 1253.0 09.Mai2046 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.690,16 1.0 10057.0 758.0 13.März2035 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.723,16 1.0 9841.0 555.0 20.Aug.2037 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.725,02 1.0 9814.0 623.0 25.Mai2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.745,84 1.0 9881.0 566.0 19.Aug.2032 325.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.622,25 1.0 9954.0 237.0 25.Sept.2028 238.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.603,52 1.0 9847.0 380.0 14.Mai2030 259.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.649,96 1.0 9982.0 678.0 12.Dez.2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.654,94 1.0 9927.0 321.0 03.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.671,33 1.0 9992.0 162.0 08.Dez.2027 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 201.687,86 1.0 9875.0 298.0 04.Juni2029 248.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 201.701,49 1.0 10052.0 277.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.739,17 1.0 10015.0 355.0 11.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.414,72 1.0 9908.0 110.0 26.Mai2027 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.448,82 1.0 9822.0 766.0 07.Aug.2035 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 201.462,77 1.0 9852.0 383.0 20.Mai2030 250.0
GOOGL ALPHABET INC Unternehmen 201.477,39 1.0 9797.0 615.0 06.Mai2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.491,38 1.0 9947.0 239.0 04.Okt.2028 250.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.555,34 1.0 9885.0 482.0 05.Sept.2031 328.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.454,36 1.0 9846.0 556.0 11.Juni2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 201.561,00 1.0 9858.0 383.0 22.Mai2030 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.246,35 1.0 9800.0 891.0 04.Aug.2037 388.0
INTNED ING GROEP NV RegS Unternehmen 201.252,23 1.0 9933.0 501.0 19.Nov.2032 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 201.254,02 1.0 9888.0 1293.0 10.Nov.2045 429.0
V VISA INC Unternehmen 201.258,05 1.0 9861.0 199.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.260,94 1.0 9875.0 560.0 01.Okt.2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.274,03 1.0 9958.0 343.0 25.Nov.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.276,72 1.0 9860.0 723.0 25.Juli2034 290.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 201.282,89 1.0 9762.0 827.0 16.Mai2036 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 201.291,03 1.0 9986.0 666.0 24.Jan.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.325,89 1.0 9919.0 231.0 05.Sept.2028 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.347,34 1.0 9889.0 407.0 03.Sept.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 201.347,15 1.0 9771.0 900.0 22.Mai2037 338.0
BPCECB BPCE SFH RegS Gedeckt 201.375,11 1.0 10030.0 275.0 20.Feb.2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 201.403,97 1.0 10067.0 194.0 04.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.100,28 1.0 10037.0 371.0 19.März2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 201.123,64 1.0 10033.0 524.0 17.März2033 386.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 201.129,29 1.0 9996.0 3.0 20.Apr.2026 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.142,12 1.0 9897.0 217.0 11.Juli2028 215.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 201.142,26 1.0 9930.0 803.0 01.Dez.2035 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 201.144,42 1.0 10015.0 757.0 23.Feb.2035 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.182,98 1.0 9832.0 383.0 27.Mai2030 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 201.190,34 1.0 9971.0 21.0 24.Juni2026 113.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.196,86 1.0 9879.0 402.0 11.Sept.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.111,46 1.0 9991.0 172.0 12.Jan.2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.927,29 1.0 9899.0 420.0 20.Nov.2035 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.937,85 1.0 9994.0 503.0 20.Feb.2037 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.970,74 1.0 9866.0 573.0 22.Sept.2032 336.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 200.978,69 1.0 9985.0 443.0 30.Jan.2031 345.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 201.003,81 1.0 9804.0 546.0 24.Juni2032 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 201.009,08 1.0 9970.0 671.0 15.Jan.2034 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.042,04 1.0 9851.0 480.0 25.Aug.2032 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.924,08 1.0 9997.0 2.0 16.Apr.2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.019,98 1.0 9928.0 141.0 20.Sept.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.743,68 1.0 9888.0 460.0 14.Mai2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.760,53 1.0 9884.0 500.0 17.Okt.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 200.774,97 1.0 9965.0 434.0 21.Jan.2032 350.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.794,81 1.0 9874.0 297.0 09.Juni2029 288.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.795,76 1.0 9964.0 354.0 10.Jan.2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.798,90 1.0 9813.0 779.0 26.Aug.2035 369.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.812,81 1.0 10022.0 371.0 18.März2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.842,77 1.0 9964.0 524.0 10.Jan.2032 325.0
EU EUROPEAN UNION MTN RegS Government Related 200.847,42 1.0 10039.0 194.0 04.Apr.2028 288.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 200.854,59 1.0 10028.0 451.0 24.März2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.867,57 1.0 9824.0 294.0 23.Mai2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 200.871,71 1.0 10014.0 528.0 08.März2032 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 200.765,16 1.0 9752.0 770.0 10.Apr.2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.770,24 1.0 9678.0 992.0 22.Apr.2039 375.0
LBBW BERLIN HYP AG RegS Gedeckt 200.797,72 1.0 9968.0 609.0 10.Jan.2033 300.0
INTNED ING BANK NV RegS Gedeckt 200.813,89 1.0 9977.0 171.0 10.Jan.2028 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.852,05 1.0 9899.0 125.0 20.Juli2027 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.566,64 1.0 8905.0 455.0 25.Nov.2030 25.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.579,70 1.0 9856.0 645.0 16.Okt.2033 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.588,06 1.0 9871.0 101.0 25.Apr.2028 166.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 200.589,06 1.0 9842.0 1576.0 10.Nov.2055 458.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.623,90 1.0 9804.0 782.0 14.Aug.2035 350.0
ELISGP ELIS SA MTN RegS Unternehmen 200.648,37 1.0 10015.0 528.0 23.März2032 388.0
AMZN AMAZON.COM INC Unternehmen 200.665,98 1.0 10005.0 1271.0 16.März2045 445.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.676,68 1.0 9947.0 345.0 25.Nov.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.687,49 1.0 9839.0 199.0 26.Mai2028 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 200.688,18 1.0 9845.0 1104.0 29.Sept.2040 363.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 200.690,72 1.0 9980.0 13.0 25.Mai2026 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 200.634,09 1.0 9722.0 1088.0 15.Juni2040 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 200.628,01 1.0 9914.0 674.0 16.Nov.2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.649,30 1.0 9897.0 329.0 01.Okt.2029 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 200.659,59 1.0 9784.0 548.0 13.Mai2032 275.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 200.396,25 1.0 9987.0 183.0 23.Feb.2028 275.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.400,17 1.0 9863.0 213.0 26.Juni2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.410,84 1.0 9994.0 276.0 05.März2029 288.0
INTNED ING GROEP NV RegS Unternehmen 200.443,19 1.0 9830.0 398.0 17.Aug.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 200.475,18 1.0 9986.0 451.0 26.Feb.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.493,21 1.0 9850.0 802.0 24.Sept.2035 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.530,44 1.0 9853.0 406.0 22.Sept.2031 320.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 200.366,79 1.0 9991.0 840.0 11.März2036 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.419,01 1.0 9923.0 1287.0 22.Juni2045 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.421,89 1.0 9880.0 503.0 09.Okt.2031 285.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.189,07 1.0 9860.0 739.0 16.Okt.2034 313.0
AMZN AMAZON.COM INC Unternehmen 200.192,83 1.0 9990.0 369.0 16.März2030 310.0
ORAFP ORANGE SA MTN RegS Unternehmen 200.243,99 1.0 9790.0 905.0 04.Sept.2037 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.321,84 1.0 9920.0 603.0 25.Nov.2032 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.212,64 1.0 9880.0 421.0 16.Okt.2030 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 200.247,22 1.0 9998.0 461.0 21.März2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.337,42 1.0 9820.0 392.0 25.Juni2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.038,20 1.0 9802.0 567.0 18.Aug.2032 313.0
SAGAX SAGAX AB MTN RegS Unternehmen 200.041,29 1.0 9974.0 525.0 13.März2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.064,23 1.0 9791.0 563.0 03.Aug.2032 313.0
ORFP LOREAL SA MTN RegS Unternehmen 200.070,71 1.0 9874.0 820.0 19.Jan.2036 338.0
BACR BARCLAYS PLC RegS Unternehmen 200.085,19 1.0 9932.0 723.0 31.Jan.2036 394.0
ACHMEA ACHMEA BV RegS Unternehmen 200.089,33 1.0 9874.0 108.0 26.Mai2027 150.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.140,33 1.0 9811.0 199.0 25.Mai2028 225.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 200.146,95 1.0 9923.0 519.0 16.Feb.2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 200.147,82 1.0 9991.0 282.0 21.März2029 330.0
UBS UBS GROUP AG RegS Unternehmen 200.149,42 1.0 9917.0 786.0 13.Jan.2037 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 200.171,79 1.0 9963.0 526.0 25.Feb.2037 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.180,30 1.0 9860.0 115.0 21.Juni2027 188.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.061,95 1.0 10000.0 628.0 05.Apr.2033 325.0
UNEDIC UNEDIC MTN RegS Government Related 200.091,06 1.0 9983.0 879.0 25.Nov.2036 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 200.151,59 1.0 9982.0 458.0 06.März2031 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 199.835,95 1.0 9908.0 810.0 16.Jan.2036 375.0
C CITIGROUP INC Unternehmen 199.875,85 1.0 9859.0 331.0 22.Okt.2030 293.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.903,84 1.0 9803.0 1333.0 10.Okt.2045 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.936,84 1.0 9808.0 986.0 23.Sept.2038 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.950,67 1.0 9866.0 507.0 05.Nov.2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.958,17 1.0 9925.0 730.0 27.Jan.2036 377.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.989,01 1.0 9863.0 325.0 11.Sept.2029 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 199.862,74 1.0 9776.0 558.0 14.Juni2032 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.864,07 1.0 9691.0 950.0 14.Juni2038 370.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.888,34 1.0 9921.0 836.0 10.Jan.2036 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 199.900,18 1.0 9935.0 357.0 15.Jan.2030 265.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.944,98 1.0 9860.0 418.0 08.Okt.2030 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 199.986,40 1.0 9982.0 777.0 20.März2035 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.988,43 1.0 9773.0 556.0 12.Juni2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.988,95 1.0 9879.0 424.0 30.Okt.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 199.674,05 1.0 9777.0 558.0 01.Okt.2032 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.695,52 1.0 9688.0 1024.0 24.Mai2039 340.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.708,27 1.0 9784.0 652.0 02.Nov.2033 338.0
MS MORGAN STANLEY MTN Unternehmen 199.726,09 1.0 9855.0 419.0 07.Nov.2031 315.0
GOOGL ALPHABET INC Unternehmen 199.753,19 1.0 9676.0 890.0 06.Mai2037 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.764,95 1.0 9776.0 719.0 24.Juli2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 199.713,44 1.0 9809.0 304.0 25.Juni2029 225.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 199.734,02 1.0 9973.0 190.0 20.März2028 263.0
HESSEN HESSE (STATE OF) RegS Government Related 199.786,53 1.0 9966.0 779.0 12.März2035 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.799,54 1.0 9728.0 776.0 06.Juni2035 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 199.814,66 1.0 9935.0 693.0 01.Feb.2034 306.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.509,61 1.0 9823.0 321.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.515,20 1.0 9876.0 247.0 13.Nov.2028 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.524,56 1.0 9813.0 444.0 15.Juni2056 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 199.571,55 1.0 9847.0 500.0 27.Nov.2031 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.597,38 1.0 9897.0 790.0 20.Jan.2037 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.615,37 1.0 9879.0 338.0 11.Nov.2029 250.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 199.617,39 1.0 9830.0 411.0 07.Okt.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 199.501,27 1.0 9815.0 580.0 08.Sept.2032 275.0
NIESA NIEDERSACHSEN LAND OF Government Related 199.503,91 1.0 9958.0 282.0 15.März2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 199.505,06 1.0 9878.0 601.0 11.Dez.2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.578,97 1.0 9893.0 254.0 27.Nov.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.579,33 1.0 9903.0 829.0 16.Jan.2036 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 199.632,19 1.0 9851.0 110.0 24.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.341,22 1.0 9898.0 787.0 04.Feb.2037 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 199.458,47 1.0 9721.0 897.0 06.Aug.2037 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 199.458,80 1.0 9875.0 736.0 03.Jan.2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.473,30 1.0 9773.0 856.0 03.Sept.2036 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 199.477,24 1.0 9819.0 573.0 03.Nov.2032 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.307,67 1.0 9850.0 114.0 07.Juni2027 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.340,81 1.0 9917.0 269.0 25.Jan.2029 250.0
ASNBNK ASN BANK NV RegS Gedeckt 199.419,68 1.0 9960.0 462.0 26.März2031 300.0
BERGER BERLIN (STATE OF) Government Related 199.444,45 1.0 9955.0 781.0 19.März2035 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 199.451,41 1.0 9858.0 335.0 22.Okt.2029 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 199.451,72 1.0 9916.0 712.0 28.Apr.2034 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 199.469,94 1.0 9926.0 362.0 04.Feb.2030 275.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.153,47 1.0 9894.0 442.0 20.Jan.2032 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.158,09 1.0 9885.0 729.0 27.Jan.2036 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.196,44 1.0 9767.0 228.0 01.Sept.2028 325.0
ENFP BOUYGUES SA RegS Unternehmen 199.218,96 1.0 9846.0 112.0 07.Juni2027 138.0
KO COCA-COLA CO Unternehmen 199.237,51 1.0 9921.0 45.0 22.Sept.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.251,26 1.0 9877.0 815.0 15.Jan.2036 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 199.269,81 1.0 9950.0 516.0 26.März2033 389.0
UBS UBS GROUP AG RegS Unternehmen 199.306,20 1.0 9893.0 357.0 13.Feb.2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 199.148,19 1.0 9919.0 179.0 08.Feb.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 199.149,69 1.0 9774.0 803.0 28.Aug.2035 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.288,17 1.0 9821.0 416.0 30.Sept.2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 198.958,49 1.0 9932.0 536.0 21.März2032 325.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.972,01 1.0 9892.0 692.0 31.Jan.2034 310.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.975,01 1.0 9822.0 326.0 14.Sept.2029 225.0
GOOGL ALPHABET INC Unternehmen 198.984,31 1.0 9829.0 506.0 06.Nov.2031 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 198.994,52 1.0 9799.0 582.0 27.Okt.2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.020,94 1.0 9872.0 437.0 21.Apr.2036 375.0
BACR BARCLAYS PLC MTN RegS Unternehmen 199.040,08 1.0 9787.0 767.0 31.Okt.2036 379.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.041,83 1.0 9713.0 551.0 25.Mai2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.045,13 1.0 9916.0 445.0 01.März2032 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.055,53 1.0 9887.0 310.0 15.Juli2030 288.0
PEP PEPSICO INC Unternehmen 199.073,60 1.0 9897.0 951.0 11.Feb.2038 370.0
EUROF EUROFIMA MTN RegS Government Related 199.086,89 1.0 9947.0 628.0 30.März2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.111,68 1.0 9848.0 390.0 03.Juli2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.956,91 1.0 9811.0 634.0 24.Mai2033 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 199.088,01 1.0 9892.0 613.0 22.Jan.2033 297.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.105,50 1.0 9857.0 432.0 22.Nov.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.109,60 1.0 9905.0 361.0 28.Jan.2030 263.0
AYVFP AYVENS SA MTN RegS Unternehmen 198.805,22 1.0 9875.0 378.0 18.Apr.2030 300.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 198.807,75 1.0 9921.0 845.0 18.März2036 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 198.811,04 1.0 9890.0 310.0 03.Juli2029 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 198.832,15 1.0 9867.0 517.0 14.Jan.2033 325.0
MS MORGAN STANLEY MTN Unternehmen 198.833,02 1.0 9786.0 774.0 07.Nov.2036 375.0
ANNGR VONOVIA SE RegS Unternehmen 198.837,11 1.0 9781.0 849.0 12.Nov.2036 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 198.853,83 1.0 9882.0 441.0 30.Jan.2032 337.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.867,12 1.0 9862.0 437.0 19.Jan.2036 378.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.877,40 1.0 9835.0 111.0 26.Mai2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.880,48 1.0 9910.0 454.0 25.Feb.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 198.936,74 1.0 9890.0 800.0 12.Feb.2037 375.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 198.940,35 1.0 9933.0 847.0 24.März2036 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.948,61 1.0 9887.0 613.0 24.Jan.2033 300.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 198.952,84 1.0 9773.0 647.0 01.Okt.2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.809,34 1.0 9879.0 446.0 16.Jan.2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 198.827,45 1.0 9929.0 547.0 24.März2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.846,93 1.0 9905.0 618.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.863,57 1.0 9881.0 613.0 19.Jan.2033 288.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.873,52 1.0 9885.0 447.0 20.Jan.2031 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.904,92 1.0 9834.0 99.0 12.Apr.2027 113.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.911,52 1.0 9933.0 712.0 24.Apr.2034 313.0
C CITIGROUP INC Unternehmen 198.614,43 1.0 9770.0 640.0 22.Okt.2034 349.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.636,87 1.0 9906.0 81.0 30.Jan.2027 138.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 198.639,50 1.0 9831.0 796.0 15.Mai2041 445.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.680,82 1.0 9803.0 419.0 30.Okt.2031 298.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.696,46 1.0 9869.0 444.0 15.Jan.2031 288.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 198.704,83 1.0 9885.0 450.0 28.Jan.2031 263.0
KERFP KERING SA MTN RegS Unternehmen 198.725,72 1.0 9910.0 531.0 11.März2032 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.728,71 1.0 9769.0 490.0 25.Sept.2031 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.762,26 1.0 9885.0 525.0 18.Feb.2037 394.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 198.765,64 1.0 9872.0 769.0 16.Jan.2035 295.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 198.704,76 1.0 9872.0 264.0 03.Jan.2029 243.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 198.766,07 1.0 9790.0 815.0 09.Okt.2035 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 198.777,67 1.0 9830.0 428.0 07.Nov.2030 263.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.518,31 1.0 9879.0 362.0 30.Jan.2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.530,88 1.0 9927.0 693.0 08.Apr.2034 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.546,35 1.0 9900.0 605.0 10.März2034 348.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 198.559,85 1.0 9681.0 625.0 24.Juli2033 350.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.564,80 1.0 9828.0 430.0 12.Nov.2030 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 198.568,39 1.0 9780.0 778.0 10.Nov.2036 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.598,48 1.0 9886.0 730.0 26.Feb.2036 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 198.436,99 1.0 9860.0 621.0 21.Feb.2033 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.476,95 1.0 9889.0 367.0 19.Feb.2030 263.0
INTNED ING BANK NV RegS Gedeckt 198.486,40 1.0 9858.0 530.0 10.Jan.2032 275.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 198.515,35 1.0 9806.0 423.0 15.Okt.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.550,36 1.0 9787.0 503.0 03.Okt.2031 275.0
KFW KFW MTN RegS Government Related 198.580,20 1.0 9860.0 839.0 04.Jan.2036 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 198.594,26 1.0 9870.0 532.0 19.Jan.2032 275.0
SFILFR SFIL SA MTN RegS Government Related 198.598,53 1.0 9870.0 446.0 22.Jan.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.273,79 1.0 9868.0 361.0 10.Feb.2030 290.0
ANNGR VONOVIA SE RegS Unternehmen 198.280,32 1.0 9773.0 578.0 12.Nov.2032 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 198.285,19 1.0 9873.0 273.0 16.Feb.2030 296.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.290,41 1.0 9866.0 601.0 20.Feb.2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 198.315,93 1.0 9814.0 123.0 12.Juli2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.318,48 1.0 7926.0 1309.0 03.Apr.2049 463.0
CTPNV CTP NV MTN RegS Unternehmen 198.331,15 1.0 9844.0 390.0 19.Juli2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.357,71 1.0 9894.0 80.0 29.Jan.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 198.385,14 1.0 9899.0 46.0 25.Sept.2026 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 198.389,20 1.0 9853.0 587.0 02.Feb.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.414,05 1.0 9891.0 368.0 03.März2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.414,73 1.0 9847.0 553.0 21.Juli2033 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.269,14 1.0 9638.0 1071.0 22.Juni2040 367.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 198.272,15 1.0 9641.0 772.0 25.Mai2035 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.311,74 1.0 9898.0 187.0 08.März2028 213.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 198.312,81 1.0 9866.0 696.0 07.Feb.2034 300.0
HESSEN HESSE (STATE OF) Government Related 198.332,91 1.0 9787.0 506.0 01.Okt.2031 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 198.365,22 1.0 9857.0 615.0 17.Jan.2033 275.0
LBBW BERLIN HYP AG RegS Gedeckt 198.369,37 1.0 9813.0 599.0 19.Nov.2032 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.088,77 1.0 9808.0 127.0 26.Juli2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.139,62 1.0 9904.0 40.0 03.Sept.2026 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 198.190,97 1.0 9861.0 559.0 17.Aug.2033 351.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 198.212,01 1.0 9722.0 481.0 23.Sept.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.248,42 1.0 9672.0 839.0 09.Aug.2036 363.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.107,04 1.0 9711.0 564.0 28.Juni2032 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.148,85 1.0 9847.0 446.0 14.Jan.2031 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.217,74 1.0 9851.0 446.0 18.Jan.2031 275.0
PEP PEPSICO INC Unternehmen 197.929,98 1.0 9833.0 1372.0 11.Feb.2047 415.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 197.965,82 1.0 9732.0 724.0 10.Okt.2034 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.982,68 1.0 9899.0 40.0 04.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 197.982,76 1.0 9832.0 941.0 03.Feb.2038 385.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.926,36 1.0 9792.0 427.0 29.Okt.2030 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.999,42 1.0 9793.0 598.0 17.Nov.2032 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.746,57 1.0 9808.0 107.0 10.Mai2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 197.891,19 1.0 9885.0 460.0 28.März2031 325.0
CMCSA COMCAST CORPORATION Unternehmen 197.894,78 1.0 9895.0 43.0 14.Sept.2026 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 197.793,49 1.0 9861.0 834.0 10.März2036 363.0
BERGER BERLIN (STATE OF) RegS Government Related 197.739,35 1.0 9846.0 701.0 15.Feb.2034 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 197.887,72 1.0 9594.0 1286.0 08.Juli2045 400.0
BPCECB BPCE SFH RegS Gedeckt 197.898,81 1.0 9883.0 546.0 24.März2032 300.0
GOOGL ALPHABET INC Unternehmen 197.582,15 1.0 9748.0 738.0 06.Nov.2034 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.665,03 1.0 9807.0 110.0 24.Mai2027 88.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 197.679,52 1.0 9844.0 621.0 16.Feb.2033 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 197.682,67 1.0 9836.0 698.0 06.Feb.2034 288.0
ANNGR VONOVIA SE RegS Unternehmen 197.427,32 1.0 9725.0 211.0 28.Juni2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.429,37 1.0 9759.0 238.0 27.Sept.2028 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.454,31 1.0 9809.0 151.0 22.Okt.2027 138.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 197.502,15 1.0 9723.0 932.0 31.Okt.2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 197.510,23 1.0 9826.0 896.0 15.Feb.2037 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.524,65 1.0 9708.0 490.0 23.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 197.544,26 1.0 9797.0 106.0 07.Mai2027 88.0
GOOGL ALPHABET INC Unternehmen 197.547,95 1.0 9710.0 1273.0 06.Nov.2044 400.0
LENDR LAENDER NO 65 RegS Government Related 197.380,28 1.0 9755.0 512.0 24.Okt.2031 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 197.409,38 1.0 9835.0 455.0 18.Feb.2031 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 197.421,03 1.0 9822.0 537.0 30.Jan.2032 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 197.531,79 1.0 9849.0 543.0 03.März2032 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 197.226,61 1.0 9801.0 678.0 03.Feb.2034 345.0
DSFIR DSM BV MTN RegS Unternehmen 197.234,93 1.0 9819.0 952.0 25.Feb.2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.272,40 1.0 9832.0 762.0 07.März2035 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.312,83 1.0 9783.0 339.0 17.Nov.2029 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 197.329,20 1.0 9845.0 453.0 15.März2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 197.344,49 1.0 4918.0 2264.0 17.Jan.2053 70.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 197.352,98 1.0 9824.0 452.0 12.Feb.2031 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.366,14 1.0 9843.0 451.0 08.März2031 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 197.202,82 1.0 9849.0 86.0 19.Feb.2027 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 197.055,06 1.0 9828.0 546.0 04.März2032 263.0
FINPOW FINGRID OYJ RegS Government Related 197.058,03 1.0 9836.0 695.0 20.März2034 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 197.122,98 1.0 9710.0 196.0 18.Apr.2028 150.0
BNG BNG BANK NV MTN RegS Government Related 197.043,26 1.0 9684.0 736.0 28.Aug.2034 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.888,72 1.0 9810.0 180.0 08.Feb.2028 213.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.897,82 1.0 9658.0 716.0 25.Sept.2034 350.0
GOOGL ALPHABET INC Unternehmen 196.933,95 1.0 9489.0 1276.0 06.Mai2045 388.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 197.002,30 1.0 9818.0 685.0 05.März2034 346.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.021,65 1.0 9840.0 76.0 14.Jan.2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.855,54 1.0 9787.0 109.0 18.Mai2027 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.860,59 1.0 9793.0 694.0 07.Feb.2034 307.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.695,92 1.0 10324.0 533.0 13.März2032 400.0
RELLN RELX FINANCE BV RegS Unternehmen 196.705,05 1.0 9818.0 615.0 20.März2033 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.710,80 1.0 9688.0 806.0 30.Okt.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.826,19 1.0 9663.0 573.0 24.Aug.2032 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 196.836,41 1.0 9692.0 766.0 11.Apr.2035 338.0
UNEDIC UNEDIC MTN Government Related 196.793,31 1.0 9725.0 749.0 25.Nov.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 196.824,64 1.0 9817.0 624.0 10.März2033 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.498,41 1.0 9767.0 105.0 04.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.501,28 1.0 9819.0 87.0 24.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.627,70 1.0 9766.0 109.0 26.Mai2028 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 196.588,11 1.0 9776.0 614.0 03.Feb.2033 305.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.601,95 1.0 9772.0 120.0 28.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.607,37 1.0 9780.0 118.0 19.Juni2027 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.617,80 1.0 9704.0 201.0 05.Mai2028 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 196.621,64 1.0 9760.0 688.0 12.Jan.2034 300.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 196.628,62 1.0 9573.0 912.0 22.Juni2037 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 196.657,66 1.0 4880.0 2044.0 26.Nov.2051 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.358,63 1.0 9606.0 633.0 17.Mai2033 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 196.362,25 1.0 9780.0 796.0 03.März2037 388.0
BAWAG AEGON BANK NV RegS Gedeckt 196.325,05 1.0 9758.0 120.0 27.Juni2027 75.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 196.281,75 1.0 9783.0 536.0 05.März2032 338.0
GOOGL ALPHABET INC Unternehmen 195.985,74 1.0 9653.0 996.0 06.Nov.2038 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 196.093,44 1.0 9754.0 772.0 05.Feb.2035 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 196.109,05 1.0 9803.0 94.0 22.März2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.821,24 1.0 9735.0 140.0 15.Sept.2027 100.0
GOOGL ALPHABET INC Unternehmen 195.946,54 1.0 9614.0 1786.0 06.Nov.2064 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.918,81 1.0 9752.0 139.0 07.Sept.2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 195.962,34 1.0 9692.0 209.0 01.Juni2028 125.0
UBS UBS GROUP AG RegS Unternehmen 195.694,77 1.0 9736.0 599.0 12.Feb.2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 195.713,41 1.0 9454.0 1262.0 03.Mai2044 356.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.776,58 1.0 9743.0 263.0 15.Jan.2029 200.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.784,23 1.0 9533.0 699.0 31.Mai2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.673,08 1.0 9783.0 90.0 08.März2027 10.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.716,21 1.0 9746.0 119.0 25.Juni2027 50.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.754,59 1.0 9788.0 84.0 11.Feb.2027 0.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.761,65 1.0 9752.0 702.0 21.Feb.2034 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.462,69 1.0 9673.0 221.0 16.Juli2028 138.0
CARDFP CARMILA SA MTN RegS Unternehmen 195.512,65 1.0 9688.0 591.0 13.Jan.2033 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 195.530,84 1.0 9763.0 464.0 19.März2031 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.554,29 1.0 9728.0 131.0 09.Aug.2027 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.556,44 1.0 9748.0 178.0 31.Jan.2028 163.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 195.575,22 1.0 9762.0 706.0 18.März2034 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 195.600,04 1.0 9734.0 157.0 15.Nov.2027 116.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.605,41 1.0 9780.0 99.0 08.Apr.2027 38.0
HESSEN HESSE (STATE OF) RegS Government Related 195.532,72 1.0 9614.0 738.0 25.Aug.2034 263.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.533,74 1.0 9777.0 86.0 18.Feb.2027 1.0
ASML ASML HOLDING NV RegS Unternehmen 195.344,08 1.0 9566.0 553.0 17.Mai2032 225.0
ENFP BOUYGUES SA RegS Unternehmen 195.370,23 1.0 9517.0 909.0 30.Juni2037 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 195.142,33 1.0 9717.0 451.0 20.Feb.2031 312.0
PEP PEPSICO INC Unternehmen 195.171,93 1.0 9477.0 1624.0 28.Juli2055 405.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 195.192,46 1.0 9732.0 692.0 08.März2034 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 195.221,80 1.0 9745.0 186.0 01.März2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 195.237,74 1.0 9725.0 609.0 03.März2038 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 195.258,60 1.0 9718.0 1110.0 27.Apr.2041 413.0
SAXONY SACHSEN FREISTAAT RegS Government Related 195.197,18 1.0 9726.0 543.0 17.Feb.2032 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 194.994,75 1.0 9748.0 195.0 03.Apr.2028 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.995,07 1.0 9687.0 697.0 11.Jan.2034 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.966,63 1.0 9720.0 142.0 15.Sept.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 194.844,04 1.0 9595.0 303.0 26.Juni2029 188.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.778,01 1.0 9642.0 208.0 30.Mai2028 113.0
INGB ING BELGIQUE NV RegS Gedeckt 194.862,65 1.0 9610.0 299.0 19.Mai2029 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.864,54 1.0 9707.0 851.0 23.Feb.2036 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 194.885,21 1.0 9732.0 104.0 26.Apr.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.591,82 1.0 8486.0 964.0 03.Juli2037 213.0
NIB NORDIC INVESTMENT BANK RegS Government Related 194.623,59 1.0 9731.0 105.0 30.Apr.2027 0.0
EUROF EUROFIMA MTN RegS Government Related 194.651,68 1.0 9680.0 774.0 31.Jan.2035 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 194.689,06 1.0 9585.0 654.0 28.Okt.2033 338.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.615,92 1.0 9720.0 111.0 23.Mai2027 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.632,25 1.0 9696.0 150.0 18.Okt.2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 194.689,16 1.0 9714.0 180.0 07.Feb.2028 125.0
KHC KRAFT HEINZ FOODS CO Unternehmen 194.413,95 1.0 9699.0 616.0 15.März2033 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.421,80 1.0 9714.0 189.0 20.März2028 138.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 194.530,99 1.0 9683.0 162.0 03.Dez.2027 125.0
UBS UBS GROUP AG MTN RegS Unternehmen 194.556,99 1.0 9723.0 458.0 02.Apr.2032 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.400,01 1.0 9592.0 502.0 01.Sept.2031 213.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.417,02 1.0 9636.0 198.0 18.Apr.2028 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 194.516,67 1.0 9663.0 696.0 10.Jan.2034 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.243,21 1.0 9668.0 594.0 04.März2033 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 194.316,86 1.0 9677.0 600.0 04.März2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.062,48 1.0 9684.0 123.0 08.Juli2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 194.157,02 1.0 9678.0 177.0 31.Jan.2028 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.044,26 1.0 9620.0 212.0 12.Juni2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.167,68 1.0 9680.0 152.0 25.Okt.2027 63.0
CARR CARRIER GLOBAL CORP Unternehmen 193.900,51 1.0 9613.0 880.0 15.Jan.2037 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.908,17 1.0 9630.0 243.0 14.Okt.2028 135.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 194.009,71 1.0 9654.0 759.0 17.Feb.2035 338.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 193.915,52 1.0 9678.0 173.0 11.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.739,77 1.0 9657.0 136.0 01.Sept.2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.807,37 1.0 9686.0 192.0 26.März2028 113.0
JNJ JOHNSON & JOHNSON Unternehmen 193.828,81 1.0 9389.0 1274.0 01.Juni2044 355.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.719,13 1.0 9685.0 121.0 28.Juni2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.608,92 1.0 9673.0 126.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.640,88 1.0 9681.0 121.0 26.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.652,80 1.0 9668.0 181.0 08.Feb.2028 88.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.653,45 1.0 9682.0 116.0 10.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.671,34 1.0 9684.0 119.0 21.Juni2027 0.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.481,36 1.0 9608.0 219.0 05.Juli2028 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 193.380,13 1.0 9655.0 862.0 21.März2036 288.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 193.446,89 1.0 9669.0 123.0 05.Juli2027 5.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 193.272,48 1.0 9578.0 433.0 02.Jan.2031 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.198,31 1.0 9659.0 131.0 04.Aug.2027 1.0
NRWBK NRW BANK Government Related 193.228,12 1.0 9645.0 172.0 04.Jan.2028 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 193.269,60 1.0 9597.0 689.0 17.Jan.2034 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.067,93 1.0 9639.0 159.0 19.Nov.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.114,04 1.0 9599.0 219.0 05.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.142,31 1.0 9542.0 311.0 03.Juli2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.153,71 1.0 9647.0 183.0 15.Feb.2028 75.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.834,63 1.0 9479.0 390.0 27.Mai2030 188.0
INTNED ING GROEP NV RegS Unternehmen 192.862,94 1.0 9624.0 145.0 29.Sept.2028 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 192.875,34 1.0 9627.0 174.0 15.Jan.2028 75.0
DGFP VINCI SA MTN RegS Unternehmen 192.889,48 1.0 9609.0 267.0 18.Jan.2029 163.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.920,69 1.0 9624.0 162.0 01.Dez.2027 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 192.877,37 1.0 9608.0 782.0 19.Feb.2035 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 192.682,52 1.0 9568.0 684.0 17.Jan.2034 300.0
LIN LINDE PLC MTN RegS Unternehmen 192.688,14 1.0 9318.0 1246.0 04.Juni2044 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.804,07 1.0 9633.0 287.0 25.März2029 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.680,28 1.0 9626.0 186.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.718,23 1.0 9636.0 142.0 15.Sept.2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 192.775,82 1.0 9614.0 1054.0 10.März2039 313.0
PEP PEPSICO INC Unternehmen 192.398,50 1.0 9557.0 222.0 18.Juli2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 192.414,95 1.0 9604.0 282.0 05.März2029 175.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 192.287,56 1.0 9612.0 195.0 31.März2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.344,71 1.0 9560.0 229.0 11.Aug.2028 88.0
HESSEN HESSE (STATE OF) RegS Government Related 192.363,17 1.0 9618.0 144.0 22.Sept.2027 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.460,76 1.0 9476.0 388.0 12.Mai2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 192.218,17 1.0 9597.0 153.0 28.Okt.2027 30.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.229,76 1.0 9294.0 1249.0 30.Mai2044 370.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 192.255,71 1.0 9489.0 308.0 03.Juli2029 163.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.167,51 1.0 9551.0 237.0 11.Sept.2028 100.0
LANDER LAENDER NO 61 RegS Government Related 192.072,80 1.0 9603.0 148.0 08.Okt.2027 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.761,82 1.0 9489.0 292.0 13.Apr.2029 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.606,33 1.0 9570.0 152.0 05.Nov.2028 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.725,87 1.0 9544.0 211.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 191.347,56 1.0 9449.0 302.0 28.Mai2029 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.380,46 1.0 9528.0 239.0 18.Sept.2028 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.171,65 1.0 9551.0 181.0 09.Feb.2029 50.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 190.883,49 1.0 8457.0 530.0 22.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.036,78 1.0 9548.0 165.0 09.Dez.2027 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 190.753,55 1.0 9305.0 543.0 15.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.617,19 1.0 9464.0 1196.0 06.Feb.2043 400.0
DHR DH EUROPE FINANCE II SARL Unternehmen 190.661,22 1.0 9530.0 192.0 18.März2028 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 190.664,69 1.0 9527.0 378.0 25.März2030 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 190.656,67 1.0 9510.0 271.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 190.695,10 1.0 9516.0 275.0 30.Jan.2029 100.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.397,71 1.0 9484.0 200.0 20.Apr.2028 38.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.406,09 1.0 9502.0 275.0 30.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.035,15 1.0 9502.0 383.0 08.Apr.2030 195.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.035,66 1.0 9486.0 276.0 01.Feb.2029 88.0
ASNBNK ASN BANK NV MTN RegS Government Related 189.836,36 1.0 9488.0 188.0 03.März2028 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.917,20 1.0 9494.0 181.0 08.Feb.2028 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 189.961,99 1.0 9408.0 329.0 18.Sept.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.999,14 1.0 9498.0 184.0 18.Feb.2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.918,49 1.0 9315.0 563.0 01.Juni2032 213.0
DGFP VINCI SA MTN RegS Unternehmen 189.734,87 1.0 9394.0 421.0 26.Sept.2030 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.698,81 1.0 9483.0 292.0 01.Apr.2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.494,21 1.0 9466.0 209.0 19.Mai2028 10.0
UBS UBS GROUP AG RegS Unternehmen 189.621,58 1.0 9478.0 186.0 24.Feb.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.545,40 1.0 9466.0 281.0 19.Feb.2029 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.471,87 1.0 9474.0 200.0 15.Apr.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.340,46 1.0 9351.0 591.0 25.Aug.2032 188.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.371,29 1.0 9469.0 193.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.373,22 1.0 9464.0 201.0 21.Apr.2028 5.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.412,27 1.0 9424.0 351.0 24.Nov.2029 125.0
BPCECB BPCE SFH RegS Gedeckt 189.456,64 1.0 9473.0 193.0 23.März2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.264,84 1.0 9433.0 217.0 21.Juni2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.149,48 1.0 9456.0 199.0 12.Apr.2028 1.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.192,13 1.0 9460.0 201.0 20.Apr.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.219,09 1.0 9337.0 588.0 25.Aug.2032 200.0
INTNED ING GROEP NV RegS Unternehmen 189.069,53 1.0 9429.0 366.0 16.Feb.2031 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.032,49 1.0 9433.0 373.0 14.Feb.2030 125.0
JNJ JOHNSON & JOHNSON Unternehmen 188.845,01 1.0 9402.0 1340.0 26.Feb.2045 360.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.846,26 1.0 7540.0 1018.0 02.Feb.2037 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.844,12 1.0 9441.0 211.0 26.Mai2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 188.614,94 1.0 9420.0 278.0 05.Feb.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 188.494,06 1.0 9404.0 272.0 19.Jan.2029 94.0
SANFP SANOFI SA MTN RegS Unternehmen 188.500,60 1.0 9418.0 380.0 21.März2030 138.0
BPCECB BPCE SFH RegS Gedeckt 188.470,23 1.0 9414.0 282.0 23.Feb.2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.531,95 1.0 9426.0 216.0 16.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.538,21 1.0 9265.0 562.0 30.Apr.2032 172.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.264,73 1.0 9360.0 234.0 31.Aug.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.288,83 1.0 9388.0 252.0 03.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.370,63 1.0 9419.0 225.0 19.Juli2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.208,08 1.0 9330.0 299.0 09.Mai2029 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.133,17 1.0 9398.0 280.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 188.232,02 1.0 9404.0 283.0 25.Feb.2029 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.045,70 1.0 9327.0 314.0 09.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.722,28 1.0 9365.0 252.0 02.Nov.2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 187.823,79 1.0 9367.0 248.0 14.Okt.2028 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 187.575,51 1.0 7405.0 1552.0 15.Sept.2045 175.0
VGPBB VGP NV RegS Unternehmen 187.612,54 1.0 9381.0 291.0 08.Apr.2029 150.0
BNG BNG BANK NV MTN RegS Government Related 187.682,16 1.0 9384.0 237.0 31.Aug.2028 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.721,42 1.0 9236.0 565.0 05.Mai2032 163.0
VGPBB VGP NV RegS Unternehmen 187.406,52 1.0 9320.0 358.0 17.Jan.2030 225.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 187.425,72 1.0 9355.0 263.0 10.Dez.2028 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.232,70 1.0 9667.0 859.0 17.Sept.2036 338.0
EUROF EUROFIMA MTN RegS Government Related 187.334,77 1.0 8912.0 405.0 20.Mai2030 10.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.048,34 1.0 9349.0 288.0 15.März2029 45.0
ATIM ASTM SPA MTN RegS Unternehmen 186.862,66 1.0 9313.0 365.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 186.992,28 1.0 9109.0 706.0 22.Apr.2034 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.993,70 1.0 9339.0 253.0 01.Nov.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.804,03 1.0 9308.0 458.0 31.Jan.2031 175.0
ALVGR ALLIANZ SE RegS Unternehmen 186.840,59 1.0 9273.0 334.0 25.Sept.2049 130.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.697,05 1.0 9333.0 254.0 03.Nov.2028 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 186.819,26 1.0 9306.0 456.0 13.Jan.2031 150.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.828,45 1.0 9304.0 294.0 09.Apr.2029 38.0
NRWBK NRW BANK MTN RegS Government Related 186.493,32 1.0 9291.0 304.0 16.Mai2029 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.532,71 1.0 9326.0 246.0 05.Okt.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 186.537,54 1.0 9216.0 589.0 02.Aug.2032 163.0
AARB AAREAL BANK AG RegS Gedeckt 186.622,60 1.0 9331.0 241.0 15.Sept.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 186.636,35 1.0 6118.0 2620.0 26.Sept.2078 195.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.640,38 1.0 9319.0 251.0 25.Okt.2028 28.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 186.250,70 1.0 9251.0 319.0 19.Juli2029 85.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.255,52 1.0 9231.0 316.0 18.Juli2029 113.0
ANNGR VONOVIA SE RegS Unternehmen 186.091,89 1.0 9295.0 551.0 25.März2032 238.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 185.902,29 1.0 9208.0 404.0 08.Okt.2040 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.918,38 1.0 9274.0 306.0 21.Mai2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.516,39 1.0 9173.0 400.0 12.Juni2030 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.614,25 1.0 9268.0 370.0 21.Jan.2030 63.0
SFILFR SFIL SA MTN RegS Government Related 185.484,34 1.0 9274.0 260.0 23.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.267,82 1.0 9158.0 397.0 03.Juni2030 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 185.291,34 1.0 8968.0 1230.0 25.Mai2043 340.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.188,26 1.0 9257.0 278.0 02.Feb.2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 185.036,33 1.0 9209.0 451.0 15.Jan.2031 188.0
BPCECB BPCE SFH RegS Gedeckt 184.796,25 1.0 9240.0 278.0 29.Jan.2029 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 184.647,18 1.0 8987.0 1235.0 17.Mai2042 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 184.726,14 1.0 9173.0 1320.0 03.Feb.2045 363.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.649,33 1.0 9081.0 564.0 03.Mai2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 184.202,26 1.0 9210.0 561.0 08.Apr.2032 210.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 183.823,53 1.0 8881.0 1582.0 22.Juni2054 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 183.510,67 1.0 9128.0 352.0 02.Dez.2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.591,65 1.0 9161.0 369.0 21.Jan.2030 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.684,55 1.0 9153.0 309.0 04.Juni2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 183.513,30 1.0 9034.0 570.0 25.Mai2032 163.0
UNEDIC UNEDIC MTN RegS Government Related 183.639,57 1.0 9118.0 618.0 25.Nov.2032 175.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.386,68 1.0 9587.0 244.0 18.Okt.2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.399,87 1.0 9169.0 561.0 07.Apr.2032 210.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.428,24 1.0 9163.0 308.0 25.Mai2029 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.480,02 1.0 9155.0 317.0 29.Juni2029 25.0
JNJ JOHNSON & JOHNSON Unternehmen 183.028,52 1.0 9110.0 1698.0 26.Feb.2055 370.0
BMO BANK OF MONTREAL RegS Gedeckt 182.996,26 1.0 9146.0 312.0 08.Juni2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 183.093,16 1.0 9151.0 318.0 29.Juni2029 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.691,33 1.0 9028.0 580.0 31.Mai2032 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.566,50 1.0 9103.0 351.0 12.Nov.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 182.586,55 1.0 9070.0 1300.0 10.Feb.2045 380.0
ALOFP ALSTOM SA RegS Unternehmen 182.597,87 1.0 9130.0 273.0 11.Jan.2029 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.392,19 1.0 9080.0 397.0 30.Apr.2030 42.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.400,27 1.0 9013.0 585.0 29.Juni2032 138.0
KFW KFW MTN RegS Government Related 182.201,13 1.0 9887.0 421.0 09.Okt.2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.064,99 1.0 9103.0 350.0 24.Okt.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.090,09 1.0 9756.0 248.0 01.Nov.2028 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.850,59 1.0 8980.0 591.0 15.Sept.2032 200.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.789,03 1.0 9083.0 341.0 23.Sept.2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 181.650,77 1.0 9063.0 360.0 14.Dez.2029 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.647,68 1.0 9924.0 582.0 20.Sept.2032 280.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.247,71 1.0 9060.0 350.0 24.Okt.2029 5.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.318,80 1.0 9016.0 624.0 08.Dez.2032 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 181.310,84 1.0 7435.0 1228.0 21.Jan.2040 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.294,97 1.0 9064.0 339.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.078,99 1.0 9054.0 348.0 15.Okt.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.054,60 1.0 9050.0 370.0 10.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.889,72 1.0 9044.0 346.0 08.Okt.2029 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.909,32 1.0 9019.0 552.0 12.Jan.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 180.995,10 1.0 9047.0 372.0 15.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.017,93 1.0 9050.0 389.0 26.März2030 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 180.776,57 1.0 9001.0 438.0 18.Okt.2030 80.0
AXASA AXA SA MTN RegS Unternehmen 180.795,49 1.0 8900.0 534.0 10.Juli2042 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 180.803,99 1.0 9021.0 466.0 17.Feb.2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.785,59 1.0 9037.0 374.0 22.Jan.2030 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 180.535,37 1.0 8924.0 490.0 13.Okt.2046 213.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.583,71 1.0 9026.0 384.0 22.März2031 69.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.595,10 1.0 9023.0 379.0 18.Feb.2030 50.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.623,59 1.0 8947.0 493.0 05.Juni2031 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.417,56 1.0 9020.0 350.0 22.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.459,74 1.0 9021.0 377.0 04.Feb.2030 13.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 180.332,83 1.0 9011.0 558.0 28.März2032 200.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 180.199,19 1.0 7501.0 908.0 16.Juli2035 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.289,11 1.0 9013.0 374.0 23.Jan.2030 5.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 180.061,56 1.0 8852.0 571.0 23.Juni2032 191.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.132,87 1.0 8910.0 483.0 24.Mai2032 110.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 179.872,83 1.0 8918.0 517.0 06.Okt.2031 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 179.894,26 1.0 8989.0 725.0 29.März2034 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 179.675,53 1.0 8932.0 859.0 18.Jan.2036 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.815,12 1.0 8988.0 375.0 28.Jan.2030 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 179.497,65 1.0 8821.0 562.0 28.Apr.2032 163.0
MS MORGAN STANLEY Unternehmen 179.629,32 1.0 8973.0 374.0 07.Feb.2031 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 179.137,05 1.0 9820.0 108.0 21.Mai2027 150.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.956,11 1.0 8947.0 380.0 14.Feb.2030 5.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 178.917,14 1.0 8927.0 464.0 19.Jan.2031 85.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.832,74 1.0 8942.0 388.0 14.März2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 178.665,30 1.0 8899.0 437.0 07.Okt.2030 69.0
DZHYP DZ HYP AG RegS Gedeckt 178.612,42 1.0 8931.0 392.0 29.März2030 1.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 178.464,85 1.0 11664.0 594.0 07.Dez.2043 700.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 178.208,75 1.0 8882.0 632.0 15.Feb.2033 200.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.046,90 1.0 8872.0 442.0 13.Nov.2031 77.0
DZHYP DZ HYP AG RegS Gedeckt 178.023,82 1.0 10111.0 176.0 31.Jan.2028 338.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.747,70 1.0 8877.0 411.0 10.Juni2030 13.0
BWA BORGWARNER INC Unternehmen 177.445,12 1.0 8783.0 488.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.523,66 1.0 8847.0 438.0 26.Okt.2031 65.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.468,33 1.0 8834.0 493.0 30.Apr.2031 42.0
BERGER BERLIN (STATE OF) RegS Government Related 177.515,47 1.0 8875.0 418.0 02.Juli2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 177.219,09 1.0 8832.0 641.0 14.Jan.2033 125.0
CTPNV CTP NV MTN RegS Unternehmen 177.160,68 1.0 8779.0 517.0 27.Sept.2031 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.771,96 1.0 8741.0 844.0 22.Okt.2035 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.832,09 1.0 8841.0 435.0 02.Sept.2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.607,29 1.0 8786.0 529.0 04.Nov.2032 105.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.591,68 1.0 9846.0 1288.0 10.Sept.2045 425.0
BAYERN BAYERN FREISTAAT Government Related 176.529,24 1.0 8787.0 1840.0 19.Feb.2055 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.585,84 1.0 8829.0 416.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.213,82 1.0 8810.0 433.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.019,50 1.0 8800.0 442.0 30.Sept.2030 1.0
JNJ JOHNSON & JOHNSON Unternehmen 175.836,40 1.0 8646.0 820.0 20.Mai2035 165.0
THRGN THUERINGEN LAND OF RegS Government Related 175.847,02 1.0 8750.0 719.0 05.Dez.2033 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 175.660,40 1.0 8776.0 476.0 03.März2031 75.0
T AT&T INC Unternehmen 175.340,43 1.0 8536.0 989.0 19.Mai2038 260.0
COVFP COVIVIO SA RegS Unternehmen 175.344,03 1.0 8705.0 519.0 17.Sept.2031 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.379,18 1.0 8742.0 544.0 27.Nov.2031 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.279,98 1.0 8763.0 440.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.096,10 1.0 8754.0 475.0 31.Jan.2031 5.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.972,16 1.0 8747.0 457.0 25.Nov.2030 5.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.070,30 1.0 8752.0 486.0 31.März2031 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.939,94 1.0 8737.0 514.0 01.Juli2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.078,14 1.0 8754.0 479.0 12.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.754,38 1.0 8638.0 577.0 15.Mai2032 111.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.783,19 1.0 8716.0 497.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.854,86 1.0 8742.0 457.0 25.Nov.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 174.616,50 1.0 8693.0 536.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.281,35 1.0 8693.0 506.0 09.Juni2031 25.0
NRWBK NRW BANK MTN RegS Government Related 174.079,56 1.0 8704.0 476.0 03.Feb.2031 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.971,45 1.0 8698.0 474.0 27.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.849,78 1.0 8682.0 507.0 04.Juni2031 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 173.644,01 1.0 9715.0 710.0 04.Sept.2034 350.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.368,84 1.0 8668.0 486.0 10.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 173.328,06 1.0 8642.0 540.0 31.Okt.2031 55.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.088,08 1.0 8644.0 565.0 25.Jan.2032 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.999,86 1.0 8640.0 510.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.065,19 1.0 8653.0 489.0 25.März2031 5.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.902,62 1.0 8645.0 474.0 27.Jan.2031 1.0
CB CHUBB INA HOLDINGS LLC Unternehmen 172.661,36 1.0 8617.0 1008.0 15.März2038 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.465,04 1.0 8618.0 567.0 20.Jan.2032 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 172.252,63 1.0 8585.0 528.0 15.Sept.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 172.241,60 1.0 8611.0 513.0 18.Juni2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 171.932,19 1.0 8596.0 545.0 15.Okt.2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.963,17 1.0 8584.0 541.0 20.Okt.2031 30.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 171.767,12 1.0 8550.0 542.0 28.Jan.2032 200.0
HESSEN HESSE (STATE OF) RegS Government Related 171.894,08 1.0 8589.0 541.0 10.Okt.2031 13.0
KO COCA-COLA CO Unternehmen 171.439,48 1.0 8559.0 817.0 09.März2035 163.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 171.484,79 1.0 8552.0 553.0 15.Jan.2032 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.497,07 1.0 9789.0 190.0 15.März2028 163.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.254,41 1.0 8545.0 541.0 22.Okt.2031 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.306,74 1.0 8565.0 488.0 20.März2031 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.306,96 1.0 8564.0 501.0 06.Mai2031 1.0
NRWBK NRW BANK RegS Government Related 171.364,39 1.0 8563.0 569.0 26.Jan.2032 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 170.818,15 1.0 9673.0 231.0 05.Sept.2028 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 170.858,48 1.0 9760.0 195.0 02.Apr.2028 185.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.865,47 1.0 8539.0 556.0 01.Dez.2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.686,78 1.0 8531.0 576.0 23.März2032 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 170.528,69 1.0 8523.0 566.0 09.Jan.2032 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 170.568,92 1.0 8523.0 566.0 15.Jan.2032 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.475,01 1.0 8413.0 664.0 21.Mai2033 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.209,15 1.0 9702.0 175.0 18.Jan.2028 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 169.887,19 1.0 8441.0 708.0 18.Okt.2033 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 169.807,95 1.0 8482.0 562.0 17.Feb.2033 60.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 169.694,14 1.0 8229.0 1577.0 03.Mai2049 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.778,54 1.0 8425.0 561.0 18.Jan.2032 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.637,36 1.0 8334.0 758.0 25.Mai2034 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.478,19 1.0 8396.0 639.0 14.Dez.2032 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 168.544,16 1.0 8421.0 662.0 18.März2033 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 167.560,81 1.0 8352.0 819.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 167.153,98 1.0 8338.0 735.0 09.Feb.2034 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.755,17 1.0 8293.0 614.0 01.Sept.2032 75.0
EU EUROPEAN UNION RegS Government Related 166.828,62 1.0 4496.0 2265.0 04.Nov.2050 30.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 166.523,18 1.0 8326.0 635.0 14.Sept.2032 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.495,74 1.0 8316.0 660.0 17.Jan.2033 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 166.143,78 1.0 8303.0 653.0 30.Nov.2032 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 165.922,59 1.0 9760.0 101.0 16.Apr.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.807,66 1.0 8284.0 664.0 01.Feb.2033 38.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 165.550,15 1.0 10318.0 278.0 12.März2029 388.0
BERGER BERLIN (STATE OF) RegS Government Related 165.189,73 1.0 8144.0 1001.0 05.Juni2037 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 164.994,71 1.0 8103.0 818.0 05.Juni2035 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.051,44 1.0 10763.0 398.0 23.Okt.2031 525.0
ASML ASML HOLDING NV RegS Unternehmen 164.366,52 1.0 9335.0 300.0 07.Mai2029 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.059,08 1.0 10455.0 193.0 30.Mai2029 563.0
UBS UBS GROUP AG RegS Unternehmen 163.192,85 1.0 8152.0 664.0 24.Feb.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 163.235,54 1.0 8161.0 930.0 04.Apr.2036 113.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 163.047,59 1.0 10541.0 222.0 11.Sept.2029 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.801,12 1.0 9290.0 262.0 08.Dez.2028 38.0
LBBW BERLIN HYP AG RegS Gedeckt 162.864,07 1.0 9274.0 308.0 29.Mai2029 38.0
FRPTT LA POSTE MTN RegS Government Related 162.866,23 1.0 8088.0 793.0 17.Sept.2034 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.891,96 1.0 8001.0 1060.0 12.Apr.2038 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.919,95 1.0 8096.0 783.0 19.Juni2034 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 162.754,41 1.0 10033.0 240.0 13.Okt.2028 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 162.441,05 1.0 10386.0 277.0 02.Mai2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.223,08 1.0 10325.0 108.0 14.Juni2028 600.0
KO COCA-COLA CO Unternehmen 161.975,35 1.0 9255.0 289.0 15.März2029 13.0
EU EUROPEAN UNION MTN RegS Government Related 162.004,06 1.0 5358.0 1832.0 02.Mai2046 45.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 162.075,57 1.0 9691.0 205.0 23.Mai2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.757,88 1.0 9984.0 18.0 15.Juni2026 155.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.706,32 1.0 8062.0 918.0 25.Nov.2035 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 161.399,13 1.0 8069.0 681.0 15.März2033 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 161.286,12 1.0 9105.0 499.0 29.Juli2031 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 161.021,75 1.0 4815.0 2886.0 02.Nov.2086 150.0
GENCAT GEN DE CATALUNYA Government Related 160.637,56 1.0 10308.0 733.0 26.Apr.2035 422.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.506,31 1.0 8006.0 738.0 16.Dez.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 160.439,21 1.0 4707.0 2276.0 15.Jan.2052 50.0
GLW CORNING INC Unternehmen 160.307,20 1.0 10316.0 439.0 15.Mai2031 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.875,31 1.0 10409.0 153.0 16.Nov.2032 636.0
NDAQ NASDAQ INC Unternehmen 159.922,30 1.0 9125.0 374.0 13.Feb.2030 88.0
BNG BNG BANK NV MTN RegS Government Related 158.921,77 1.0 7836.0 1157.0 15.Juli2039 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 158.335,96 1.0 7862.0 942.0 08.Feb.2038 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.152,44 1.0 10358.0 401.0 31.Okt.2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.213,15 1.0 10363.0 240.0 13.Nov.2029 463.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 157.997,29 1.0 7975.0 1145.0 03.Juni2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.011,90 1.0 7740.0 1078.0 12.Juli2038 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 157.023,77 1.0 10143.0 686.0 30.Apr.2034 346.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.836,77 1.0 10122.0 193.0 25.Apr.2028 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 156.605,79 1.0 8934.0 650.0 28.Feb.2033 138.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.016,06 1.0 10098.0 195.0 03.Mai2028 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 155.911,23 1.0 7795.0 796.0 04.Mai2034 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 155.626,19 1.0 7632.0 1173.0 09.Juli2040 200.0
DZHYP DZ HYP AG RegS Gedeckt 155.329,75 1.0 9190.0 299.0 20.Apr.2029 1.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 155.090,31 1.0 7687.0 1131.0 19.Dez.2039 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 155.101,13 1.0 7571.0 1805.0 14.Juni2052 225.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.758,02 1.0 10093.0 313.0 09.Sept.2030 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 153.968,23 1.0 5097.0 2077.0 24.Nov.2051 95.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.857,46 1.0 7641.0 872.0 11.Juni2035 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.828,19 1.0 10015.0 214.0 16.Juli2029 330.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.421,39 1.0 9977.0 202.0 24.Mai2028 288.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 153.461,26 1.0 9965.0 197.0 05.Mai2029 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.158,54 1.0 8738.0 464.0 15.Jan.2031 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 153.296,50 1.0 7647.0 901.0 16.Juli2035 25.0
T AT&T INC Unternehmen 152.769,15 1.0 7537.0 1139.0 14.Sept.2039 180.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.349,89 1.0 6089.0 1418.0 18.Jan.2041 25.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.369,78 1.0 9462.0 213.0 14.Juni2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.209,40 1.0 10087.0 435.0 06.Feb.2031 363.0
ERGIM ERG SPA MTN RegS Unternehmen 152.250,06 1.0 8651.0 522.0 15.Sept.2031 88.0
BERGER BERLIN (STATE OF) RegS Government Related 152.136,53 1.0 7596.0 896.0 04.Juni2035 13.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.073,88 1.0 10053.0 509.0 16.Jan.2033 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.582,10 1.0 10049.0 78.0 06.Feb.2027 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.678,36 1.0 9912.0 104.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.422,80 1.0 9911.0 491.0 05.Sept.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.466,56 1.0 10003.0 345.0 03.Dez.2029 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.228,62 1.0 5020.0 2005.0 23.Jan.2051 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.997,61 1.0 9752.0 374.0 26.Mai2030 362.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 151.025,89 1.0 9922.0 99.0 16.Apr.2027 150.0
THRGN THUERINGEN LAND OF Government Related 151.031,06 1.0 7544.0 907.0 09.Juli2035 10.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.418,34 1.0 7508.0 1024.0 24.Jan.2037 63.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.997,52 1.0 9919.0 117.0 30.Juni2050 271.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.001,14 1.0 7494.0 925.0 17.Sept.2035 10.0
ASML ASML HOLDING NV RegS Unternehmen 150.066,74 1.0 9864.0 109.0 28.Mai2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 150.143,26 1.0 9976.0 11.0 19.Mai2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.979,70 1.0 9872.0 129.0 19.Aug.2027 200.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.740,89 1.0 9844.0 110.0 01.Juni2027 163.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.738,91 1.0 9961.0 19.0 18.Juni2026 27.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 149.544,82 1.0 7400.0 1170.0 01.Okt.2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.291,23 1.0 9810.0 415.0 23.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.403,38 1.0 9803.0 580.0 13.Okt.2032 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.071,45 1.0 9790.0 112.0 03.Juni2027 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.670,02 1.0 9825.0 147.0 10.Okt.2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.700,12 1.0 9906.0 42.0 11.Sept.2026 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.455,62 1.0 7420.0 926.0 10.Sept.2035 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.267,32 1.0 9869.0 85.0 16.Feb.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.303,77 1.0 9887.0 99.0 08.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.369,96 1.0 9877.0 85.0 14.Feb.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.391,98 1.0 7409.0 1030.0 19.Jan.2037 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.131,84 1.0 9857.0 83.0 08.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 148.182,47 1.0 9879.0 45.0 22.Sept.2026 0.0
GFCFP GECINA SA MTN RegS Unternehmen 147.840,56 1.0 7324.0 950.0 30.Juni2036 88.0
BERGER BERLIN (STATE OF) RegS Government Related 147.760,60 1.0 9841.0 83.0 08.Feb.2027 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.554,69 1.0 3976.0 2476.0 15.Apr.2052 13.0
UNEDIC UNEDIC MTN RegS Government Related 147.673,09 1.0 7340.0 965.0 25.Mai2036 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.695,59 1.0 9789.0 106.0 07.Mai2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 147.476,70 1.0 9773.0 160.0 06.Dez.2027 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.300,90 1.0 9762.0 106.0 06.Mai2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.324,58 1.0 9753.0 248.0 16.Nov.2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.111,65 1.0 9805.0 95.0 25.März2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.348,98 1.0 9701.0 123.0 09.Juli2027 75.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.675,73 1.0 9670.0 149.0 14.Okt.2027 88.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.699,26 1.0 9593.0 198.0 22.Apr.2028 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 145.615,02 1.0 4829.0 2121.0 20.Aug.2049 40.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.491,93 1.0 9623.0 208.0 24.Mai2028 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.254,09 1.0 6003.0 1568.0 15.Apr.2043 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.072,09 1.0 9671.0 126.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.215,57 1.0 9680.0 123.0 06.Juli2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 144.641,22 1.0 9511.0 299.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Unternehmen 144.695,56 1.0 9512.0 296.0 17.Mai2029 150.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 144.355,70 1.0 8196.0 521.0 15.Sept.2031 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.319,06 1.0 7214.0 965.0 15.Feb.2036 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 144.125,22 1.0 10011.0 370.0 13.Apr.2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.605,92 1.0 9570.0 159.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.602,62 1.0 9531.0 227.0 02.Aug.2028 63.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 143.300,44 1.0 9410.0 479.0 30.Sept.2041 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.807,90 1.0 9516.0 178.0 26.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 142.631,25 1.0 9413.0 303.0 31.Mai2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.727,97 1.0 9481.0 240.0 20.Sept.2028 63.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.547,86 1.0 9452.0 212.0 09.Sept.2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.051,73 1.0 9440.0 215.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.859,89 1.0 9456.0 207.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 141.358,30 1.0 9404.0 217.0 23.Juni2028 25.0
EUROF EUROFIMA MTN RegS Government Related 140.928,40 1.0 9394.0 218.0 23.Juni2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 140.643,90 1.0 6986.0 1235.0 15.Juli2039 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.483,11 1.0 9271.0 314.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.098,63 1.0 9327.0 263.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.652,12 1.0 9270.0 313.0 19.Juni2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 139.455,32 1.0 3602.0 3167.0 20.Apr.2071 70.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.307,00 1.0 9282.0 258.0 19.Nov.2028 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 139.086,47 1.0 8693.0 472.0 20.Jan.2031 1.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 138.763,97 1.0 9175.0 304.0 28.Mai2029 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.640,98 1.0 9233.0 315.0 20.Juni2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.647,66 1.0 9200.0 306.0 25.Mai2029 50.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 138.124,04 1.0 9060.0 559.0 03.Sept.2052 250.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 137.963,48 1.0 9190.0 381.0 23.März2030 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 137.845,39 1.0 6836.0 1579.0 16.Jan.2049 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 137.573,18 1.0 6860.0 1231.0 11.Feb.2040 120.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 137.606,90 1.0 10628.0 370.0 04.Juli2031 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.369,67 1.0 9145.0 469.0 28.Feb.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.893,25 1.0 8171.0 1016.0 02.Nov.2037 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.243,20 1.0 9078.0 353.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.949,43 1.0 8266.0 767.0 22.Mai2034 85.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.794,24 1.0 6741.0 1398.0 16.Aug.2041 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.432,48 1.0 8972.0 410.0 03.Juli2030 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 135.135,81 1.0 4502.0 2264.0 10.März2051 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 134.889,72 1.0 6657.0 1313.0 13.Aug.2041 134.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 134.783,93 1.0 8958.0 715.0 20.Feb.2034 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 134.869,84 1.0 6671.0 1333.0 09.Sept.2041 125.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.724,86 1.0 8970.0 399.0 29.Apr.2030 13.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 134.555,11 1.0 6636.0 1131.0 02.Dez.2040 263.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.629,79 1.0 6652.0 1351.0 20.Mai2041 90.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.793,20 1.0 8796.0 706.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.868,29 1.0 6593.0 1398.0 04.Juni2041 60.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.223,56 1.0 9941.0 99.0 19.Apr.2027 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.359,73 1.0 7204.0 1331.0 09.Juni2041 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.080,39 1.0 4335.0 2135.0 28.Juli2050 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.914,99 1.0 8656.0 456.0 27.Nov.2030 13.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.178,17 1.0 10054.0 463.0 28.Mai2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 128.939,22 1.0 6350.0 1710.0 01.Okt.2049 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.904,20 1.0 9981.0 10.0 14.Mai2026 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.668,91 1.0 8573.0 567.0 19.Jan.2032 25.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.428,60 1.0 9970.0 530.0 26.Mai2033 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.696,13 1.0 8451.0 597.0 07.Juli2032 82.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 127.177,15 1.0 6265.0 1773.0 18.Okt.2051 200.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.232,48 1.0 9960.0 105.0 08.Juni2027 263.0
AXASA AXA SA MTN RegS Unternehmen 126.995,46 1.0 10126.0 566.0 10.März2043 425.0
NRWBK NRW BANK MTN RegS Government Related 126.878,19 1.0 6303.0 1414.0 17.Juni2041 50.0
DHR DH EUROPE FINANCE II SARL Unternehmen 126.607,25 1.0 6231.0 1720.0 18.Sept.2049 180.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 126.140,49 1.0 6249.0 1762.0 09.Dez.2049 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 126.214,63 1.0 8383.0 975.0 11.März2039 413.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.217,27 1.0 9975.0 45.0 22.Sept.2026 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.004,88 1.0 9889.0 105.0 15.Mai2027 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.034,15 1.0 8397.0 666.0 11.März2033 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.617,64 1.0 8300.0 778.0 08.Aug.2034 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.662,89 1.0 9896.0 98.0 21.Apr.2027 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 125.680,10 1.0 9992.0 358.0 30.Jan.2030 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 125.450,58 1.0 4150.0 3060.0 15.Jan.2120 138.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.018,64 1.0 9922.0 429.0 30.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 124.535,65 1.0 9900.0 746.0 06.Feb.2035 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.697,90 1.0 9785.0 198.0 15.Mai2028 213.0
KO COCA-COLA CO Unternehmen 124.708,57 1.0 8310.0 671.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.390,33 1.0 9742.0 384.0 22.Mai2030 238.0
CTPNV CTP NV RegS Unternehmen 124.277,94 1.0 9766.0 528.0 13.Apr.2032 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.020,80 1.0 9914.0 38.0 27.Aug.2026 13.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.589,33 1.0 9883.0 188.0 01.Apr.2028 238.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.389,24 1.0 9789.0 103.0 29.Apr.2027 88.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.372,57 1.0 6038.0 1736.0 19.Juni2049 163.0
LBBW BERLIN HYP AG RegS Gedeckt 123.237,82 1.0 8194.0 694.0 19.Mai2033 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.025,25 1.0 9717.0 425.0 19.Nov.2035 325.0
KO COCA-COLA CO Unternehmen 123.035,98 1.0 8200.0 675.0 15.März2033 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.116,37 1.0 9798.0 595.0 22.Feb.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.717,80 1.0 9692.0 203.0 11.Mai2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.455,35 1.0 9778.0 183.0 03.März2028 188.0
MRK MERCK & CO INC Unternehmen 121.638,77 1.0 8050.0 958.0 02.Nov.2036 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.218,78 1.0 9675.0 138.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.983,95 1.0 9676.0 124.0 09.Juli2027 4.0
BERGER BERLIN (STATE OF) RegS Government Related 120.506,13 1.0 6023.0 1439.0 18.Jan.2041 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.359,48 1.0 9499.0 296.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.464,30 1.0 9561.0 207.0 26.Mai2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 120.149,03 1.0 4004.0 2505.0 18.Jan.2052 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 120.003,95 1.0 7939.0 1115.0 05.Nov.2038 145.0
DZHYP DZ HYP AG RegS Gedeckt 119.711,70 1.0 9577.0 158.0 12.Nov.2027 1.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.124,17 1.0 9525.0 287.0 26.März2029 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 118.525,72 1.0 4739.0 2217.0 24.März2051 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 118.384,65 1.0 9461.0 376.0 21.März2030 198.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 117.907,14 1.0 9392.0 244.0 06.Okt.2028 80.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.919,17 1.0 6200.0 1405.0 26.Sept.2040 13.0
SOGESA SOGECAP SA RegS Unternehmen 117.738,21 1.0 11191.0 592.0 16.Mai2044 650.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.772,92 1.0 9234.0 397.0 12.Juni2030 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.466,41 1.0 9317.0 309.0 20.Juni2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 116.967,66 1.0 5767.0 1812.0 04.Sept.2049 138.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 116.529,84 1.0 11307.0 196.0 01.Dez.2033 988.0
ACHMEA ACHMEA BV RegS Unternehmen 115.761,35 1.0 11386.0 585.0 26.Dez.2043 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 115.601,96 1.0 5645.0 1677.0 01.Juli2049 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 115.449,01 1.0 3276.0 3553.0 10.Jan.2121 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 115.274,33 1.0 5731.0 1816.0 22.Okt.2046 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 115.076,03 1.0 6642.0 1953.0 17.Juli2053 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.953,74 1.0 9167.0 334.0 06.Sept.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.321,58 1.0 11070.0 565.0 26.Aug.2043 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 114.075,19 1.0 10930.0 580.0 02.Juni2033 563.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.924,77 1.0 10940.0 201.0 23.Sept.2033 838.0
COFCHD COFACE SA RegS Unternehmen 113.331,65 1.0 11008.0 512.0 22.Sept.2032 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.416,75 1.0 11076.0 593.0 25.Okt.2033 588.0
NNGRNV NN GROUP NV RegS Unternehmen 113.449,74 1.0 11089.0 581.0 03.Nov.2043 600.0
NRWBK NRW BANK MTN RegS Government Related 113.453,50 1.0 9743.0 542.0 13.Feb.2032 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.200,90 1.0 9051.0 383.0 08.März2030 58.0
PRXNA PROSUS NV MTN RegS Unternehmen 112.982,03 1.0 8901.0 579.0 03.Aug.2032 203.0
KO COCA-COLA CO Unternehmen 113.067,85 1.0 9008.0 398.0 06.Mai2030 40.0
ATIM ASTM SPA MTN RegS Unternehmen 112.652,94 1.0 8925.0 685.0 25.Nov.2033 238.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.683,17 1.0 10732.0 197.0 27.Juni2029 688.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.468,31 1.0 10878.0 589.0 19.Juli2034 513.0
COFCHD COFACE SA RegS Unternehmen 112.327,08 1.0 11026.0 605.0 28.Nov.2033 575.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.194,94 1.0 10714.0 348.0 28.Juni2030 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 112.237,97 1.0 10501.0 633.0 10.Sept.2034 625.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 111.858,41 1.0 10674.0 201.0 30.Juni2029 663.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.777,98 1.0 5534.0 1984.0 30.Juli2049 80.0
SKFBSS AB SKF RegS Unternehmen 111.653,23 1.0 8929.0 477.0 15.Feb.2031 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 111.042,85 1.0 10418.0 850.0 11.Juli2039 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.015,84 1.0 10893.0 229.0 03.Jan.2034 800.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 110.708,24 1.0 8827.0 429.0 03.Sept.2030 50.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 110.770,91 1.0 10540.0 270.0 16.Mai2029 600.0
INTNED ING GROEP NV RegS Unternehmen 110.495,70 1.0 10633.0 580.0 23.Mai2034 475.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.504,99 1.0 10821.0 242.0 05.Dez.2029 675.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.334,44 1.0 10622.0 593.0 12.Juni2033 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.360,79 1.0 10694.0 207.0 05.Okt.2033 675.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 110.396,20 1.0 10548.0 421.0 23.Apr.2031 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 110.433,91 1.0 10586.0 347.0 28.Juni2035 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.103,11 1.0 10947.0 590.0 22.Feb.2033 513.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 110.099,97 1.0 10615.0 597.0 23.Mai2033 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.663,71 1.0 10447.0 118.0 25.Juli2028 738.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.686,91 1.0 10337.0 94.0 25.Apr.2028 663.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.763,28 1.0 10542.0 290.0 06.Juli2029 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.456,14 1.0 10686.0 385.0 05.Okt.2030 513.0
ACHMEA ACHMEA BV RegS Unternehmen 109.541,09 1.0 10712.0 651.0 02.Nov.2044 563.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.571,39 1.0 10512.0 356.0 10.Mai2031 487.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.296,89 1.0 10751.0 231.0 05.Jan.2034 700.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 109.341,17 1.0 10446.0 628.0 17.Apr.2034 500.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.355,09 1.0 10556.0 562.0 18.Juli2053 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.182,16 1.0 10513.0 585.0 23.Mai2033 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 109.200,75 1.0 10490.0 656.0 23.Mai2034 490.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.233,26 1.0 10433.0 197.0 01.Juni2033 575.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.977,40 1.0 10663.0 242.0 16.Nov.2028 600.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.990,05 1.0 10466.0 187.0 05.Juli2028 570.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.749,99 1.0 10659.0 472.0 22.Nov.2031 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.753,09 1.0 10438.0 266.0 22.Juni2034 550.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.839,31 1.0 10395.0 267.0 16.Apr.2030 500.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.840,12 1.0 10404.0 337.0 01.Mai2035 513.0
EUROB EUROBANK SA RegS Unternehmen 108.590,05 1.0 10648.0 241.0 28.Nov.2029 588.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.657,45 1.0 10403.0 191.0 29.Mai2028 538.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.666,99 1.0 10679.0 700.0 15.Nov.2034 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.682,30 1.0 10500.0 530.0 29.Juni2032 475.0
AMT AMERICAN TOWER CORPORATION Unternehmen 108.686,17 1.0 10454.0 433.0 16.Mai2031 463.0
BKTSM BANKINTER SA RegS Unternehmen 108.416,60 1.0 10565.0 389.0 13.Sept.2031 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.424,59 1.0 9774.0 190.0 11.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 108.426,52 1.0 10473.0 373.0 12.Juni2030 449.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.442,59 1.0 10391.0 274.0 12.Mai2030 500.0
EUROB EUROBANK SA RegS Unternehmen 108.490,39 1.0 10391.0 351.0 30.Apr.2031 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.514,58 1.0 10667.0 629.0 21.Nov.2033 488.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.281,36 1.0 10608.0 474.0 25.Okt.2031 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.282,68 1.0 8547.0 662.0 18.Mai2033 130.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.369,79 1.0 10645.0 920.0 15.Okt.2037 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.378,28 1.0 10452.0 195.0 16.Aug.2033 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.095,58 1.0 10437.0 133.0 11.Sept.2028 650.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.121,24 1.0 10331.0 252.0 22.Apr.2034 500.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 108.165,63 1.0 10365.0 277.0 23.Mai2030 515.0
EUROB EUROBANK SA MTN RegS Unternehmen 107.888,19 1.0 10651.0 171.0 26.Jan.2029 700.0
IIILN 3I GROUP PLC RegS Unternehmen 108.018,05 1.0 10404.0 273.0 14.Juni2029 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 108.008,53 1.0 10430.0 602.0 30.Apr.2033 395.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.698,22 1.0 10410.0 209.0 19.Juli2029 500.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.698,44 1.0 10487.0 461.0 02.Okt.2031 550.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.715,01 1.0 10410.0 210.0 11.Juli2028 488.0
PNLNA POSTNL NV RegS Unternehmen 107.715,56 1.0 10381.0 439.0 12.Juni2031 475.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.735,97 1.0 10385.0 516.0 05.Juni2032 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.737,33 1.0 10544.0 308.0 30.Okt.2029 525.0
ALVGR ALLIANZ SE RegS Unternehmen 107.784,51 1.0 10438.0 640.0 26.Juli2054 485.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.813,32 1.0 10430.0 283.0 23.Aug.2034 563.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.586,97 1.0 10334.0 274.0 19.Apr.2030 438.0
CHILE CHILE (REPUBLIC OF) Government Related 107.629,39 1.0 5355.0 1928.0 22.Jan.2051 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.646,02 1.0 10429.0 221.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.652,20 1.0 10356.0 363.0 02.Mai2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.664,80 1.0 10384.0 591.0 24.Mai2033 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.333,10 1.0 10333.0 298.0 27.Juni2034 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.336,33 1.0 10544.0 492.0 13.Nov.2032 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.354,84 1.0 10386.0 375.0 12.Juni2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.394,13 1.0 10416.0 203.0 15.Sept.2033 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.406,82 1.0 10561.0 317.0 28.Nov.2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.415,13 1.0 10557.0 414.0 21.Nov.2031 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.442,41 1.0 10337.0 585.0 03.Mai2033 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.444,00 1.0 10328.0 201.0 08.Juni2048 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.493,71 1.0 8587.0 728.0 14.März2034 188.0
BKTSM BANKINTER SA RegS Unternehmen 107.498,72 1.0 10342.0 278.0 03.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.158,16 1.0 10465.0 303.0 02.Okt.2029 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.190,94 1.0 10397.0 305.0 16.Aug.2034 500.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.202,23 1.0 10322.0 184.0 14.Juni2028 488.0
ENXFP EURONEXT NV RegS Unternehmen 107.283,92 1.0 7018.0 1275.0 17.Mai2041 150.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.984,41 1.0 10266.0 362.0 15.Mai2035 481.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.021,08 1.0 10546.0 650.0 29.Nov.2033 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.064,39 1.0 10365.0 365.0 27.Juni2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.069,16 1.0 10370.0 134.0 15.Sept.2028 600.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.129,68 1.0 10248.0 167.0 25.Apr.2033 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.144,99 1.0 10312.0 349.0 11.Juni2035 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.150,30 1.0 10495.0 138.0 20.Dez.2032 738.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.859,81 1.0 10284.0 586.0 26.Apr.2033 422.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.861,02 1.0 10408.0 382.0 06.Sept.2030 475.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.866,53 1.0 10461.0 404.0 02.Okt.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.870,59 1.0 10353.0 601.0 11.Juli2033 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.892,15 1.0 10369.0 220.0 17.Aug.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.906,24 1.0 10681.0 274.0 02.Apr.2030 588.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.943,62 1.0 10283.0 348.0 17.Apr.2030 422.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.958,29 1.0 10314.0 274.0 15.Mai2029 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.958,72 1.0 10438.0 397.0 05.Sept.2030 438.0
PG PROCTER & GAMBLE CO Unternehmen 106.639,51 1.0 10221.0 103.0 11.Mai2027 488.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.647,76 1.0 10315.0 283.0 16.Juli2029 480.0
MWDP WENDEL SE RegS Unternehmen 106.662,87 1.0 10305.0 363.0 19.Juni2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.691,95 1.0 10285.0 284.0 31.Mai2030 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.696,66 1.0 10253.0 282.0 05.Juni2030 496.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.706,56 1.0 10374.0 208.0 14.Sept.2028 525.0
CARR CARRIER GLOBAL CORP Unternehmen 106.708,81 1.0 10511.0 565.0 29.Nov.2032 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.730,35 1.0 10526.0 502.0 06.Dez.2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.778,46 1.0 10281.0 666.0 22.Apr.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.459,81 1.0 10309.0 609.0 14.Juni2033 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.500,61 1.0 10203.0 181.0 10.Apr.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.506,38 1.0 10484.0 575.0 16.Nov.2032 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.506,42 1.0 10401.0 398.0 06.Sept.2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.526,58 1.0 10469.0 331.0 16.Nov.2029 470.0
BACR BARCLAYS PLC RegS Unternehmen 106.543,89 1.0 10255.0 645.0 08.Mai2035 435.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.554,98 1.0 10279.0 357.0 20.Mai2030 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 106.599,59 1.0 10193.0 188.0 02.Mai2029 500.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.609,99 1.0 10413.0 214.0 04.Okt.2028 488.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.567,33 1.0 10462.0 570.0 12.Okt.2032 400.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 106.554,26 1.0 10289.0 602.0 30.Apr.2033 390.0
AYVFP AYVENS SA RegS Unternehmen 106.324,09 1.0 10387.0 233.0 06.Okt.2028 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.329,15 1.0 10414.0 135.0 06.Dez.2032 650.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.338,49 1.0 10473.0 419.0 02.Dez.2030 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.345,78 1.0 10285.0 372.0 03.Juli2031 457.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.111,64 1.0 10275.0 210.0 17.Juli2029 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.119,60 1.0 10358.0 545.0 14.Sept.2032 450.0
ERGIM ERG SPA MTN RegS Unternehmen 106.123,77 1.0 10297.0 370.0 03.Juli2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.145,75 1.0 10262.0 359.0 21.Mai2030 400.0
FISV FISERV INC Unternehmen 106.159,54 1.0 10223.0 438.0 24.Mai2031 450.0
AGSBB AGEAS SA RegS Unternehmen 106.161,22 1.0 10184.0 751.0 02.Mai2056 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.195,36 1.0 10327.0 136.0 26.Sept.2028 550.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.251,37 1.0 10243.0 194.0 05.Mai2028 413.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 106.254,79 1.0 10311.0 374.0 27.Juli2030 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.950,68 1.0 10177.0 86.0 22.Mai2027 475.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.956,52 1.0 8396.0 671.0 06.Mai2033 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.962,92 1.0 10168.0 275.0 16.Apr.2034 438.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.036,39 1.0 10429.0 635.0 17.Nov.2033 450.0
FERSM FERROVIAL SE RegS Unternehmen 106.054,59 1.0 10357.0 387.0 13.Sept.2030 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 106.066,43 1.0 10262.0 456.0 16.Juni2031 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.084,91 1.0 10191.0 653.0 25.Apr.2034 438.0
GIS GENERAL MILLS INC Unternehmen 105.757,23 1.0 10190.0 263.0 13.Apr.2029 391.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.766,05 1.0 10254.0 212.0 13.Juli2028 438.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 105.767,19 1.0 8437.0 728.0 08.Feb.2034 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.795,45 1.0 10283.0 135.0 14.Sept.2028 525.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.800,93 1.0 10244.0 448.0 15.Juni2031 413.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.814,32 1.0 10306.0 462.0 21.Aug.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.837,15 1.0 10425.0 649.0 27.Nov.2033 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.851,14 1.0 10515.0 158.0 01.März2033 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.864,81 1.0 10219.0 198.0 20.Mai2028 416.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.886,99 1.0 10382.0 241.0 03.Nov.2028 484.0
CARGIL CARGILL INC RegS Unternehmen 105.913,15 1.0 10221.0 357.0 24.Apr.2030 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.586,37 1.0 10358.0 240.0 01.Nov.2029 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.596,12 1.0 10156.0 725.0 17.Apr.2035 414.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.610,07 1.0 10340.0 393.0 29.Sept.2030 423.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 105.632,52 1.0 10248.0 745.0 11.Juli2035 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.665,92 1.0 10275.0 218.0 21.Aug.2029 463.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.667,62 1.0 10266.0 127.0 06.Sept.2028 513.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.668,63 1.0 10219.0 286.0 04.Juni2030 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.673,05 1.0 10348.0 661.0 30.Okt.2044 500.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 105.725,11 1.0 10475.0 349.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.733,50 1.0 10266.0 135.0 06.Sept.2032 525.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.740,35 1.0 10198.0 359.0 29.Mai2030 438.0
NDAQ NASDAQ INC Unternehmen 105.420,45 1.0 10478.0 512.0 15.Feb.2032 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.426,86 1.0 10188.0 195.0 09.Mai2028 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.441,34 1.0 10227.0 293.0 10.Juli2030 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.445,74 1.0 10232.0 210.0 05.Juli2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.448,15 1.0 10172.0 193.0 03.Mai2028 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.449,55 1.0 10178.0 666.0 16.Mai2034 410.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.451,23 1.0 10310.0 316.0 12.Sept.2029 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.471,70 1.0 10486.0 248.0 28.Feb.2034 576.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.485,23 1.0 10410.0 320.0 02.Jan.2035 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.541,51 1.0 10446.0 344.0 13.Jan.2031 463.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.543,17 1.0 10155.0 774.0 28.Aug.2056 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.549,11 1.0 10271.0 204.0 13.Sept.2033 500.0
CARR CARRIER GLOBAL CORP Unternehmen 105.258,87 1.0 10171.0 195.0 29.Mai2028 413.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.265,08 1.0 10339.0 227.0 15.Nov.2028 475.0
TELNO TELENOR ASA MTN RegS Government Related 105.281,72 1.0 10310.0 768.0 03.Okt.2035 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.301,43 1.0 10202.0 205.0 13.Juni2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.333,84 1.0 10185.0 441.0 04.Mai2031 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.345,69 1.0 10188.0 202.0 08.Juni2029 416.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.372,69 1.0 10340.0 228.0 22.Nov.2028 525.0
SIXGR SIXT SE MTN RegS Unternehmen 105.389,31 1.0 10285.0 137.0 09.Okt.2027 513.0
TELNO TELENOR ASA MTN RegS Government Related 105.063,07 1.0 10301.0 396.0 03.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.066,40 1.0 10209.0 377.0 10.Juli2030 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.071,16 1.0 10145.0 203.0 18.Juni2029 450.0
DECFP JCDECAUX SE RegS Unternehmen 105.071,66 1.0 10388.0 242.0 11.Jan.2029 500.0
ENFP BOUYGUES SA RegS Unternehmen 105.076,29 1.0 10226.0 459.0 17.Juli2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.104,06 1.0 10272.0 231.0 21.Sept.2028 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.110,88 1.0 10264.0 302.0 14.Sept.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.148,15 1.0 10274.0 311.0 13.Sept.2030 425.0
ASNBNK ASN BANK NV MTN RegS Government Related 105.149,68 1.0 10472.0 346.0 07.März2030 488.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 105.156,97 1.0 10054.0 502.0 14.Mai2032 513.0
SDFGR K+S AG RegS Unternehmen 105.170,25 1.0 10176.0 280.0 19.Juni2029 425.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.176,22 1.0 10244.0 140.0 04.Okt.2028 538.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.179,80 1.0 10273.0 548.0 03.Sept.2032 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.205,85 1.0 10294.0 150.0 01.Nov.2027 523.0
USB US BANCORP Unternehmen 105.206,11 1.0 10167.0 445.0 21.Mai2032 401.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.215,75 1.0 10289.0 300.0 16.Okt.2034 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.219,22 1.0 10181.0 199.0 22.Mai2028 388.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.223,17 1.0 10213.0 195.0 31.Dez.2079 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.892,91 1.0 10120.0 93.0 16.Mai2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.906,34 1.0 10307.0 243.0 06.Nov.2028 438.0
ALVGR ALLIANZ SE RegS Unternehmen 104.912,76 1.0 10223.0 203.0 07.Sept.2038 460.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 104.924,39 1.0 10139.0 109.0 30.Mai2027 413.0
NK IMERYS S.A. RegS Unternehmen 104.927,42 1.0 10324.0 321.0 29.Nov.2029 475.0
WPC WP CAREY INC Unternehmen 104.928,67 1.0 10191.0 535.0 23.Juli2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.938,62 1.0 10443.0 250.0 05.März2034 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.951,60 1.0 10192.0 378.0 07.Juni2030 363.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.958,01 1.0 10170.0 278.0 05.Juni2029 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.959,45 1.0 10271.0 143.0 26.Okt.2028 500.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.988,83 1.0 10203.0 455.0 03.Juli2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.026,65 1.0 10354.0 579.0 01.Dez.2032 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.047,45 1.0 10229.0 293.0 07.Aug.2029 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.931,35 1.0 10306.0 240.0 24.Okt.2028 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.702,55 1.0 10117.0 357.0 27.Apr.2030 372.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.739,29 1.0 10227.0 211.0 08.Sept.2028 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.741,66 1.0 10240.0 766.0 13.Sept.2035 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.748,07 1.0 10190.0 300.0 09.Juli2029 381.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.750,49 1.0 10155.0 117.0 29.Juni2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.758,03 1.0 10173.0 286.0 06.Juli2029 400.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.776,61 1.0 10223.0 300.0 01.Sept.2029 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.777,33 1.0 10208.0 464.0 19.Aug.2031 425.0
CNPFP CNP ASSURANCES RegS Government Related 104.790,98 1.0 10107.0 112.0 10.Juni2047 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.806,64 1.0 10170.0 294.0 19.Juni2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.811,72 1.0 10263.0 306.0 21.Sept.2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.813,69 1.0 10132.0 273.0 21.Apr.2029 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.816,21 1.0 10129.0 270.0 30.Apr.2029 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.867,21 1.0 10137.0 358.0 03.Mai2030 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.870,62 1.0 10167.0 528.0 31.Mai2032 375.0
C CITIGROUP INC MTN RegS Unternehmen 104.534,29 1.0 10115.0 448.0 14.Mai2032 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.554,24 1.0 10114.0 279.0 17.Apr.2029 350.0
ELISGP ELIS SA MTN RegS Unternehmen 104.555,15 1.0 10095.0 90.0 24.Mai2027 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.562,81 1.0 10076.0 734.0 26.Mai2035 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.594,43 1.0 10236.0 129.0 31.Okt.2027 513.0
INTNED ING GROEP NV RegS Unternehmen 104.602,24 1.0 10177.0 285.0 15.Aug.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.602,29 1.0 10141.0 462.0 16.Juli2036 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.602,98 1.0 10374.0 173.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.606,24 1.0 10361.0 262.0 19.Jan.2029 463.0
LRFP LEGRAND SA RegS Unternehmen 104.628,69 1.0 10151.0 278.0 29.Mai2029 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.632,81 1.0 10331.0 257.0 04.Jan.2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.635,66 1.0 10226.0 558.0 05.Sept.2032 403.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.635,74 1.0 10316.0 646.0 28.Nov.2033 413.0
INTNED ING GROEP NV RegS Unternehmen 104.642,92 1.0 10400.0 334.0 20.Feb.2035 500.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.657,15 1.0 10164.0 121.0 30.Juli2028 438.0
FRPTT LA POSTE SA MTN RegS Government Related 104.664,48 1.0 10158.0 368.0 12.Juni2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.666,55 1.0 10113.0 104.0 10.Mai2027 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.666,55 1.0 10140.0 281.0 14.Juni2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.668,95 1.0 10176.0 214.0 17.Juli2028 400.0
MS MORGAN STANLEY Unternehmen 104.681,69 1.0 10251.0 147.0 25.Okt.2028 481.0
VLTO VERALTO CORP Unternehmen 104.682,09 1.0 10240.0 473.0 19.Sept.2031 415.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.691,53 1.0 10158.0 290.0 30.Mai2029 363.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.696,92 1.0 10116.0 196.0 30.Mai2028 413.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 104.637,74 1.0 10022.0 748.0 25.Mai2035 365.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.674,79 1.0 10139.0 610.0 30.Apr.2033 350.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.380,79 1.0 10141.0 286.0 02.Juli2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.390,13 1.0 10435.0 98.0 06.Apr.2027 788.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.405,63 1.0 10278.0 335.0 27.Nov.2034 450.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.407,08 1.0 10344.0 349.0 17.Jan.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.437,05 1.0 10288.0 248.0 21.Nov.2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.453,92 1.0 10226.0 392.0 13.Sept.2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.476,58 1.0 10158.0 284.0 20.Juni2029 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.477,28 1.0 10355.0 350.0 11.Jan.2030 388.0
ITVLN ITV PLC MTN RegS Unternehmen 104.488,06 1.0 10108.0 526.0 19.Juni2032 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.518,09 1.0 10210.0 311.0 06.Sept.2030 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 104.364,90 1.0 10109.0 191.0 19.Apr.2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 104.400,94 1.0 10164.0 211.0 04.Juli2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.176,41 1.0 10035.0 363.0 24.Apr.2035 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.178,47 1.0 10052.0 367.0 09.Mai2035 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 104.217,53 1.0 10078.0 874.0 19.Mai2037 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.225,74 1.0 10270.0 249.0 28.Nov.2029 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.229,78 1.0 10272.0 142.0 29.Dez.2032 550.0
BNFP DANONE SA MTN RegS Unternehmen 104.264,58 1.0 10102.0 360.0 03.Mai2030 348.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.272,96 1.0 10098.0 532.0 30.Apr.2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.012,65 1.0 10183.0 631.0 14.Sept.2033 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.019,56 1.0 10068.0 674.0 07.Juni2034 400.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.022,39 1.0 10204.0 314.0 27.Sept.2029 375.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 104.033,95 1.0 10094.0 451.0 11.Juni2031 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 104.038,43 1.0 10098.0 205.0 14.Juni2028 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.041,58 1.0 10117.0 381.0 13.Juni2030 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.049,49 1.0 10098.0 819.0 07.Okt.2037 613.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.054,46 1.0 10221.0 147.0 09.Nov.2028 450.0
CCEP BNI FINANCE BV RegS Unternehmen 104.074,11 1.0 10272.0 413.0 01.Dez.2030 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.090,41 1.0 10099.0 383.0 16.Juli2035 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.103,40 1.0 10194.0 555.0 20.Sept.2032 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.103,47 1.0 10259.0 336.0 21.Nov.2029 400.0
AXASA AXA SA MTN RegS Unternehmen 104.115,65 1.0 10229.0 401.0 12.Okt.2030 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 104.135,52 1.0 10088.0 366.0 05.Juni2030 388.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.139,54 1.0 10083.0 364.0 31.Mai2030 388.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 104.145,31 1.0 10397.0 277.0 26.März2030 488.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.153,53 1.0 10150.0 303.0 17.Juli2029 366.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.167,78 1.0 10310.0 579.0 06.Jan.2033 425.0
K KELLANOVA Unternehmen 104.170,90 1.0 10081.0 675.0 16.Mai2034 375.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.015,20 1.0 10166.0 224.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.102,71 1.0 10182.0 227.0 05.Sept.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.822,44 1.0 10233.0 795.0 14.Nov.2035 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.849,71 1.0 10330.0 439.0 26.Feb.2036 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.881,77 1.0 10176.0 127.0 18.Okt.2027 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.884,65 1.0 10250.0 706.0 17.Dez.2034 450.0
AXASA AXA SA MTN RegS Unternehmen 103.917,50 1.0 10083.0 716.0 24.Juli2055 438.0
BNFP DANONE SA MTN RegS Unternehmen 103.943,21 1.0 10089.0 450.0 22.Mai2031 347.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.954,68 1.0 10043.0 520.0 30.Apr.2032 375.0
TALANX TALANX AG RegS Unternehmen 103.962,73 1.0 10215.0 316.0 25.Okt.2029 400.0
INTNED ING GROEP NV MTN RegS Unternehmen 103.982,59 1.0 10136.0 394.0 26.Aug.2035 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 103.990,49 1.0 10340.0 248.0 23.Feb.2034 488.0
DZHYP DZ HYP AG RegS Gedeckt 103.836,29 1.0 10106.0 623.0 31.Mai2033 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.666,91 1.0 10277.0 176.0 03.Feb.2033 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.686,95 1.0 10272.0 349.0 10.Jan.2030 400.0
FTV FORTIVE CORP Unternehmen 103.689,41 1.0 10130.0 307.0 15.Aug.2029 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.697,77 1.0 10232.0 413.0 29.Nov.2030 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 103.726,39 1.0 9973.0 354.0 30.Apr.2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.745,16 1.0 10069.0 384.0 16.Juli2035 420.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 103.747,55 1.0 10265.0 257.0 15.Jan.2030 482.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 103.772,29 1.0 10361.0 279.0 28.März2029 525.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.779,32 1.0 9990.0 794.0 30.Apr.2036 413.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.781,28 1.0 10059.0 450.0 11.Juni2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.793,70 1.0 10071.0 113.0 06.Juni2028 367.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.807,31 1.0 10078.0 101.0 27.Juni2027 388.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.819,37 1.0 10140.0 307.0 30.Juli2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.478,87 1.0 9998.0 598.0 24.Mai2033 400.0
LIN LINDE PLC MTN RegS Unternehmen 103.481,18 1.0 10063.0 370.0 04.Juni2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.481,51 1.0 9993.0 669.0 19.Mai2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.489,96 1.0 10034.0 456.0 15.Mai2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.500,64 1.0 10221.0 426.0 29.Nov.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.504,35 1.0 10103.0 394.0 05.Aug.2031 367.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.505,56 1.0 10243.0 170.0 11.Jan.2029 450.0
GIS GENERAL MILLS INC Unternehmen 103.511,53 1.0 10000.0 520.0 17.Apr.2032 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.519,41 1.0 10078.0 382.0 15.Juli2031 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.528,17 1.0 10230.0 79.0 23.Jan.2027 600.0
LIN LINDE PLC RegS Unternehmen 103.534,00 1.0 10076.0 284.0 12.Juni2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.537,95 1.0 10327.0 606.0 13.März2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.549,90 1.0 10041.0 114.0 16.Juni2032 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.550,90 1.0 10318.0 742.0 07.März2035 425.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.577,00 1.0 10291.0 177.0 16.Feb.2029 477.0
LAMART NERVAL SAS RegS Unternehmen 103.578,69 1.0 10098.0 202.0 20.Juli2028 363.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 103.582,69 1.0 10038.0 529.0 07.Juni2032 383.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.602,86 1.0 10106.0 312.0 28.Aug.2034 416.0
GIS GENERAL MILLS INC Unternehmen 103.614,98 1.0 9992.0 666.0 23.Apr.2034 385.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.620,41 1.0 9999.0 360.0 15.Apr.2030 370.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.629,55 1.0 10202.0 643.0 17.Nov.2033 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.635,64 1.0 10216.0 786.0 28.Nov.2035 413.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.596,53 1.0 10040.0 687.0 30.Apr.2034 340.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.625,97 1.0 10074.0 110.0 31.Mai2027 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.636,41 1.0 10101.0 550.0 28.Juni2032 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.296,31 1.0 10128.0 397.0 30.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.298,58 1.0 10058.0 464.0 14.Juli2031 370.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.304,77 1.0 10045.0 614.0 06.Juni2033 340.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.308,66 1.0 9995.0 812.0 21.Mai2036 380.0
LIN LINDE PLC RegS Unternehmen 103.316,96 1.0 10034.0 685.0 12.Juni2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.323,12 1.0 10021.0 20.0 19.Juni2026 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.324,10 1.0 10115.0 316.0 01.Sept.2029 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.328,65 1.0 10252.0 438.0 24.Jan.2031 400.0
STATNE STATNETT SF MTN RegS Government Related 103.339,26 1.0 10042.0 613.0 08.Juni2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.345,86 1.0 10266.0 356.0 04.Feb.2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.373,90 1.0 10023.0 448.0 15.Mai2031 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.379,42 1.0 10052.0 287.0 24.Juni2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.391,72 1.0 10110.0 474.0 03.Sept.2032 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.417,36 1.0 10075.0 193.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.419,58 1.0 8229.0 711.0 04.Okt.2033 88.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.422,31 1.0 10252.0 347.0 16.Jan.2031 400.0
T AT&T INC Unternehmen 103.430,88 1.0 9998.0 868.0 01.Juni2037 405.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.435,26 1.0 10056.0 614.0 12.Juni2033 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.442,68 1.0 9987.0 357.0 25.Apr.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.449,23 1.0 10077.0 698.0 26.Juli2034 382.0
MS MORGAN STANLEY MTN Unternehmen 103.462,40 1.0 10037.0 370.0 22.Mai2031 352.0
LNDER LAENDER NO 63 RegS Government Related 103.297,42 1.0 10045.0 372.0 26.Apr.2030 300.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.327,70 1.0 10075.0 301.0 03.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.385,66 1.0 10119.0 309.0 30.Juli2029 317.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.435,13 1.0 10133.0 225.0 23.Aug.2028 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.435,14 1.0 10066.0 292.0 31.Mai2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.468,67 1.0 10048.0 101.0 24.Apr.2027 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.468,82 1.0 10006.0 751.0 30.Apr.2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.126,25 1.0 10169.0 576.0 09.Nov.2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.127,66 1.0 10060.0 114.0 15.Sept.2032 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 103.128,23 1.0 10163.0 499.0 11.Dez.2036 463.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 103.131,44 1.0 10010.0 691.0 08.Mai2034 330.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 103.138,91 1.0 8180.0 862.0 16.Juni2035 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.142,99 1.0 6839.0 1392.0 24.Nov.2041 100.0
PG PROCTER & GAMBLE CO Unternehmen 103.144,03 1.0 10093.0 481.0 02.Aug.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.152,65 1.0 10216.0 171.0 13.Jan.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.177,34 1.0 10061.0 293.0 14.Juli2029 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.178,86 1.0 10217.0 646.0 11.Jan.2035 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 103.191,52 1.0 10068.0 554.0 16.Juli2032 345.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.195,33 1.0 10226.0 166.0 18.Jan.2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.207,02 1.0 10243.0 341.0 17.Jan.2030 350.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 103.208,72 1.0 10285.0 680.0 07.März2034 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.211,90 1.0 10314.0 455.0 02.Apr.2031 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.226,89 1.0 10076.0 127.0 02.Aug.2027 362.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 103.248,02 1.0 9218.0 730.0 05.Juni2034 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 103.260,62 1.0 10000.0 1090.0 07.Okt.2045 650.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.284,36 1.0 10116.0 134.0 20.Sept.2027 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 103.291,35 1.0 10250.0 263.0 01.Feb.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.291,93 1.0 10245.0 352.0 17.Jan.2030 380.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 103.294,57 1.0 10310.0 441.0 22.März2031 425.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.231,79 1.0 10057.0 203.0 01.Juni2028 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.256,07 1.0 10094.0 307.0 22.Juli2029 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.269,94 1.0 10155.0 412.0 27.Sept.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.945,45 1.0 10231.0 157.0 22.Feb.2033 513.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.945,91 1.0 10082.0 404.0 20.Sept.2030 388.0
SCOR SCOR SE RegS Unternehmen 102.948,50 1.0 9981.0 201.0 27.Mai2048 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 102.975,79 1.0 10242.0 181.0 23.Feb.2029 463.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.994,95 1.0 9996.0 610.0 17.Juni2033 375.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.008,64 1.0 10164.0 140.0 21.Dez.2082 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.010,01 1.0 10045.0 391.0 24.Juli2030 363.0
C CITIGROUP INC Unternehmen 103.010,87 1.0 9992.0 751.0 23.Juli2036 430.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.015,54 1.0 10229.0 263.0 05.Feb.2030 425.0
EDENFP EDENRED RegS Unternehmen 103.035,09 1.0 10007.0 454.0 13.Juni2031 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 103.040,00 1.0 10004.0 283.0 13.Mai2030 331.0
AGSBB AG INSURANCE SA RegS Unternehmen 103.044,81 1.0 10034.0 118.0 30.Juni2047 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.044,99 1.0 10097.0 318.0 11.Sept.2029 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.051,50 1.0 10035.0 104.0 30.Juni2027 350.0
COR CENCORA INC Unternehmen 103.075,36 1.0 9989.0 529.0 22.Mai2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.091,14 1.0 10006.0 370.0 27.Mai2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.100,15 1.0 10105.0 217.0 14.Sept.2028 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.115,78 1.0 10053.0 119.0 02.Juli2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 102.944,97 1.0 10070.0 126.0 30.Juli2027 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.953,45 1.0 10161.0 248.0 14.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.980,17 1.0 10095.0 313.0 14.Aug.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.980,46 1.0 10030.0 106.0 17.Mai2027 300.0
BNG BNG BANK NV MTN RegS Government Related 103.040,56 1.0 10106.0 648.0 29.Aug.2033 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.115,78 1.0 10035.0 26.0 13.Juli2026 375.0
AXASA AXA SA MTN RegS Unternehmen 102.777,28 1.0 10023.0 120.0 06.Juli2047 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 102.792,42 1.0 10152.0 426.0 05.Dez.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.795,02 1.0 10003.0 389.0 30.Juli2035 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.799,96 1.0 9971.0 533.0 21.Mai2032 350.0
KERFP KERING SA MTN RegS Unternehmen 102.806,71 1.0 10067.0 126.0 05.Sept.2027 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.808,20 1.0 10066.0 316.0 24.Sept.2030 400.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.818,33 1.0 9987.0 378.0 05.Juni2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.829,68 1.0 10038.0 556.0 04.Aug.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.833,24 1.0 10209.0 431.0 15.Jan.2031 325.0
MBKPW MBANK SA MTN RegS Unternehmen 102.845,73 1.0 10071.0 316.0 27.Sept.2030 403.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.869,83 1.0 10075.0 317.0 07.Sept.2029 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.871,20 1.0 10013.0 285.0 25.Apr.2029 288.0
GPN GLOBAL PAYMENTS INC Unternehmen 102.878,19 1.0 10258.0 438.0 17.März2031 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.898,10 1.0 10265.0 505.0 20.März2037 475.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.903,37 1.0 9998.0 202.0 12.Juni2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.910,86 1.0 10129.0 151.0 01.Nov.2027 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.911,61 1.0 10124.0 327.0 05.Okt.2029 330.0
BKTSM BANKINTER SA RegS Unternehmen 102.912,81 1.0 10017.0 369.0 08.Aug.2035 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.920,68 1.0 10207.0 172.0 29.Jan.2029 450.0
ELIAV ELISA OYJ MTN RegS Unternehmen 102.923,70 1.0 10215.0 252.0 27.Jan.2029 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.932,54 1.0 10101.0 140.0 20.Sept.2027 350.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 102.939,58 1.0 10186.0 170.0 13.Jan.2048 463.0
BKTSM BANKINTER SA RegS Gedeckt 102.905,17 1.0 10028.0 203.0 29.Mai2028 305.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.925,62 1.0 10031.0 202.0 25.Mai2028 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.605,24 1.0 10102.0 643.0 21.Nov.2033 418.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.609,99 1.0 10120.0 326.0 22.Nov.2029 375.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.616,67 1.0 10053.0 42.0 05.Okt.2026 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.628,08 1.0 10174.0 340.0 17.Jan.2030 400.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.628,37 1.0 9931.0 747.0 09.Mai2035 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.630,06 1.0 10088.0 401.0 23.Sept.2030 325.0
SOGESA SOGECAP SA RegS Unternehmen 102.644,22 1.0 10258.0 702.0 03.Apr.2045 500.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.661,28 1.0 10124.0 496.0 16.Nov.2031 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.677,79 1.0 9977.0 377.0 28.Mai2030 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.689,34 1.0 10220.0 159.0 28.Feb.2033 463.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.696,53 1.0 9970.0 376.0 28.Mai2030 346.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.704,30 1.0 10013.0 293.0 30.Mai2029 300.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.722,23 1.0 9933.0 525.0 21.Mai2032 385.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.728,24 1.0 10124.0 1251.0 23.Nov.2043 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.729,46 1.0 10103.0 149.0 25.Okt.2027 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.732,83 1.0 10051.0 773.0 11.Sept.2035 388.0
ORFP LOREAL SA MTN RegS Unternehmen 102.734,72 1.0 10018.0 190.0 19.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.737,85 1.0 9955.0 537.0 30.Juni2037 413.0
JNJ JOHNSON & JOHNSON Unternehmen 102.741,01 1.0 10001.0 538.0 01.Juni2032 320.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.754,51 1.0 9898.0 917.0 09.Mai2038 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 102.759,20 1.0 10169.0 336.0 09.Jan.2030 438.0
AARB AAREAL BANK AG RegS Gedeckt 102.603,88 1.0 9998.0 198.0 10.Mai2028 288.0
BERGER BERLIN (STATE OF) Government Related 102.619,74 1.0 10039.0 478.0 11.Juli2031 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.635,60 1.0 10184.0 353.0 15.Jan.2030 350.0
NRWBK NRW BANK MTN RegS Government Related 102.636,80 1.0 10074.0 228.0 30.Aug.2028 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.658,99 1.0 9980.0 656.0 31.Okt.2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.675,22 1.0 10187.0 264.0 17.Jan.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.693,83 1.0 10108.0 150.0 28.Okt.2027 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.698,74 1.0 10069.0 314.0 16.Aug.2029 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.709,95 1.0 10052.0 41.0 08.Sept.2026 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.723,10 1.0 10045.0 123.0 17.Juli2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.427,87 1.0 10164.0 597.0 26.Jan.2033 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.437,92 1.0 10118.0 509.0 07.Dez.2031 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.439,64 1.0 9923.0 529.0 31.Mai2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.442,22 1.0 10143.0 257.0 03.Jan.2030 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.442,61 1.0 9947.0 371.0 21.Mai2031 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.446,95 1.0 10028.0 22.0 22.Sept.2026 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.457,19 1.0 10060.0 140.0 19.Sept.2027 338.0
AXASA AXA SA MTN RegS Unternehmen 102.460,46 1.0 9958.0 689.0 31.Mai2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.463,47 1.0 10159.0 172.0 16.Jan.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.468,42 1.0 10136.0 158.0 13.Dez.2027 350.0
LIN LINDE PLC MTN RegS Unternehmen 102.471,27 1.0 9952.0 687.0 04.Juni2034 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.483,19 1.0 10052.0 307.0 31.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.486,55 1.0 10244.0 445.0 04.Apr.2031 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 102.486,91 1.0 10224.0 355.0 18.März2030 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.489,97 1.0 10012.0 297.0 26.Juli2029 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.492,92 1.0 10006.0 15.0 03.Juni2026 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.498,06 1.0 10025.0 235.0 05.Okt.2028 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.500,56 1.0 9921.0 603.0 30.Apr.2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.500,66 1.0 10177.0 267.0 29.Jan.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.504,94 1.0 10038.0 313.0 27.Aug.2030 346.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.509,69 1.0 9972.0 537.0 30.Mai2032 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 102.512,84 1.0 10244.0 711.0 02.Apr.2045 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.512,93 1.0 10230.0 344.0 22.März2035 460.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.525,70 1.0 9920.0 676.0 13.Apr.2034 338.0
ORFP LOREAL SA MTN RegS Unternehmen 102.544,43 1.0 10129.0 328.0 23.Nov.2029 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.552,08 1.0 10224.0 184.0 15.März2029 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.557,99 1.0 10037.0 132.0 25.Aug.2028 353.0
TKR TIMKEN COMPANY Unternehmen 102.565,42 1.0 9895.0 666.0 23.Mai2034 413.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.573,29 1.0 10088.0 570.0 30.Sept.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.573,66 1.0 9974.0 371.0 06.Juni2030 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.586,29 1.0 9978.0 189.0 15.Mai2028 313.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 102.590,42 1.0 10170.0 264.0 24.Jan.2029 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.593,05 1.0 10063.0 306.0 27.Aug.2029 320.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.427,85 1.0 10101.0 334.0 31.Okt.2029 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.433,86 1.0 9970.0 700.0 05.Juni2034 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.442,70 1.0 9892.0 758.0 30.Apr.2035 330.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.486,24 1.0 10023.0 301.0 25.Juni2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.489,90 1.0 10046.0 128.0 04.Aug.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.587,30 1.0 9999.0 628.0 07.Juni2033 311.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.244,75 1.0 9915.0 532.0 11.Juni2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.245,52 1.0 10113.0 332.0 04.Dez.2029 325.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.268,20 1.0 10097.0 247.0 28.Nov.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.269,36 1.0 9902.0 753.0 27.Mai2035 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.278,32 1.0 10157.0 344.0 31.Jan.2030 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.297,52 1.0 9998.0 107.0 30.Juni2027 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.318,76 1.0 10107.0 501.0 29.Nov.2031 350.0
DSFIR DSM BV MTN RegS Unternehmen 102.320,87 1.0 9954.0 691.0 02.Juli2034 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.321,89 1.0 10028.0 480.0 12.Sept.2032 358.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.342,52 1.0 9965.0 198.0 21.Mai2028 305.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.345,86 1.0 10104.0 154.0 28.Nov.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.350,02 1.0 10011.0 122.0 10.Juli2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.350,86 1.0 9981.0 465.0 17.Juli2031 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.351,57 1.0 10015.0 687.0 01.Okt.2044 424.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.362,22 1.0 10036.0 309.0 11.Sept.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.375,51 1.0 10033.0 567.0 14.Sept.2032 363.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.383,51 1.0 10204.0 353.0 08.März2030 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.385,69 1.0 10147.0 249.0 12.Jan.2029 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.402,71 1.0 10014.0 132.0 23.Aug.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.403,78 1.0 9938.0 370.0 28.Mai2031 350.0
ARCAD ARCADIS NV RegS Unternehmen 102.405,15 1.0 10188.0 165.0 28.Feb.2028 488.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.406,25 1.0 10078.0 496.0 27.Nov.2031 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.409,20 1.0 10165.0 170.0 31.Jan.2028 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.354,39 1.0 10114.0 250.0 23.Nov.2028 325.0
COMILA COMUNE DI MILANO Government Related 102.358,06 1.0 9924.0 753.0 29.Juni2035 402.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.373,74 1.0 10016.0 26.0 13.Juli2026 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.413,80 1.0 10070.0 142.0 27.Sept.2027 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.414,55 1.0 9995.0 291.0 16.Mai2029 275.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 102.071,46 1.0 9998.0 633.0 23.Sept.2033 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.076,51 1.0 10203.0 282.0 04.Apr.2030 413.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 102.078,51 1.0 9934.0 744.0 23.Juli2036 387.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.083,31 1.0 10033.0 137.0 07.Sept.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.085,56 1.0 10095.0 156.0 04.Dez.2027 331.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.087,04 1.0 10093.0 242.0 12.Dez.2028 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.088,34 1.0 8154.0 654.0 19.Jan.2033 63.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.089,06 1.0 10075.0 162.0 14.Dez.2047 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.094,24 1.0 10049.0 491.0 17.Okt.2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.100,85 1.0 10148.0 270.0 07.Feb.2029 375.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.108,62 1.0 10004.0 312.0 12.Sept.2029 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.108,68 1.0 10118.0 77.0 18.Jan.2027 425.0
JDEPNA JDE PEETS NV RegS Unternehmen 102.111,13 1.0 10119.0 653.0 23.Jan.2034 450.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.133,85 1.0 10053.0 50.0 03.Nov.2026 375.0
BKTSM BANKINTER SA RegS Unternehmen 102.139,77 1.0 10013.0 480.0 10.Sept.2032 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.145,15 1.0 10057.0 54.0 15.Nov.2026 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.157,27 1.0 9955.0 471.0 10.Juli2031 350.0
ALVGR ALLIANZ SE RegS Unternehmen 102.160,56 1.0 9982.0 120.0 06.Juli2047 310.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.161,66 1.0 10039.0 127.0 21.Sept.2027 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.166,98 1.0 10192.0 882.0 18.März2037 425.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.175,51 1.0 9922.0 289.0 24.Juni2029 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.175,96 1.0 9928.0 537.0 30.Juni2032 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.176,79 1.0 9931.0 375.0 13.Juni2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.183,45 1.0 9961.0 100.0 16.Mai2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.188,78 1.0 10142.0 174.0 26.Jan.2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.195,64 1.0 9949.0 380.0 30.Juni2031 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.202,70 1.0 9948.0 541.0 28.Juni2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.205,97 1.0 10052.0 139.0 15.Sept.2027 300.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.206,26 1.0 9997.0 115.0 15.Juni2027 275.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.211,23 1.0 9978.0 390.0 09.Juli2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.218,28 1.0 9936.0 758.0 04.Juli2035 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.224,39 1.0 9968.0 392.0 31.Juli2035 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.229,01 1.0 10007.0 302.0 09.Aug.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.236,82 1.0 10041.0 139.0 15.Sept.2027 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.241,60 1.0 9936.0 534.0 19.Mai2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.105,56 1.0 10064.0 148.0 19.Okt.2027 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.113,88 1.0 10042.0 51.0 13.Okt.2026 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.117,52 1.0 10097.0 252.0 30.Nov.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 102.151,29 1.0 9978.0 471.0 11.Juni2031 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.196,44 1.0 9926.0 454.0 16.Apr.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.907,32 1.0 9885.0 536.0 06.Mai2032 331.0
SKFBSS AB SKF RegS Unternehmen 101.913,97 1.0 10015.0 221.0 14.Sept.2028 313.0
ADSGR ADIDAS AG RegS Unternehmen 101.926,21 1.0 10074.0 330.0 21.Nov.2029 313.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 101.927,15 1.0 10118.0 174.0 25.Jan.2028 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.935,15 1.0 10181.0 96.0 30.März2027 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.949,42 1.0 9901.0 686.0 15.Juni2034 363.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 101.954,28 1.0 9879.0 880.0 11.Juni2037 384.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.963,61 1.0 9919.0 203.0 01.Juni2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.976,99 1.0 9967.0 708.0 27.Aug.2034 377.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.978,83 1.0 10070.0 425.0 15.Nov.2030 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.986,34 1.0 9802.0 598.0 18.Mai2033 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.986,46 1.0 10021.0 322.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 101.987,02 1.0 10013.0 314.0 12.Sept.2029 325.0
MERYFP MERCIALYS SA RegS Unternehmen 101.995,16 1.0 9969.0 474.0 10.Sept.2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.999,95 1.0 10123.0 351.0 23.Jan.2031 375.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.003,19 1.0 10042.0 329.0 15.Okt.2029 330.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.004,84 1.0 9921.0 453.0 16.Mai2031 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.009,81 1.0 9946.0 289.0 19.Mai2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.014,40 1.0 10068.0 734.0 15.Nov.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.023,26 1.0 10011.0 319.0 05.Sept.2029 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 102.039,85 1.0 10163.0 355.0 04.März2030 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.040,29 1.0 9935.0 457.0 16.Apr.2031 275.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 102.045,07 1.0 10002.0 318.0 16.Okt.2030 425.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.049,45 1.0 9942.0 453.0 18.Aug.2036 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.053,72 1.0 10170.0 519.0 08.März2033 413.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.902,58 1.0 10026.0 141.0 20.Sept.2027 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.926,30 1.0 9899.0 618.0 25.Mai2033 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.935,23 1.0 9999.0 14.0 28.Mai2026 225.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.982,03 1.0 9980.0 479.0 17.Juli2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.001,39 1.0 9966.0 636.0 27.Juni2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.003,16 1.0 10029.0 577.0 28.Sept.2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.010,22 1.0 10029.0 494.0 11.Sept.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.046,99 1.0 10034.0 47.0 28.Sept.2026 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.058,13 1.0 10055.0 147.0 14.Okt.2027 313.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.727,82 1.0 9874.0 533.0 20.Mai2032 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.732,66 1.0 9887.0 454.0 09.Mai2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.743,27 1.0 10101.0 254.0 24.Jan.2029 363.0
LRFP LEGRAND SA RegS Unternehmen 101.751,98 1.0 9901.0 692.0 26.Juni2034 350.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.752,46 1.0 9889.0 769.0 21.Mai2035 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.755,70 1.0 9911.0 458.0 03.Juni2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.768,23 1.0 9869.0 532.0 22.Mai2032 350.0
PRXNA PROSUS NV MTN RegS Unternehmen 101.773,52 1.0 9860.0 741.0 15.Juli2035 434.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.779,21 1.0 9897.0 543.0 27.Mai2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 101.793,62 1.0 10107.0 173.0 17.Jan.2028 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.795,22 1.0 9936.0 207.0 16.Juni2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 101.809,57 1.0 10142.0 747.0 03.März2035 400.0
ORAFP ORANGE SA RegS Unternehmen 101.811,72 1.0 10152.0 426.0 31.Dez.2079 450.0
EDENFP EDENRED RegS Unternehmen 101.818,78 1.0 9938.0 549.0 05.Aug.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.846,52 1.0 10033.0 320.0 13.Okt.2029 313.0
ASNBNK ASN BANK NV RegS Government Related 101.852,91 1.0 10036.0 423.0 27.Nov.2035 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.857,29 1.0 9920.0 286.0 06.Mai2030 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.870,85 1.0 10125.0 178.0 07.Feb.2028 375.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.874,02 1.0 9958.0 768.0 11.Sept.2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.875,93 1.0 10097.0 77.0 18.Jan.2027 413.0
FDX FEDEX CORP Unternehmen 101.881,68 1.0 9903.0 879.0 30.Juli2037 413.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.882,27 1.0 10151.0 682.0 05.März2034 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.883,58 1.0 10064.0 144.0 29.Nov.2027 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.885,89 1.0 9927.0 292.0 06.Juni2030 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 101.732,47 1.0 10149.0 188.0 15.März2028 363.0
DZHYP DZ HYP AG RegS Gedeckt 101.755,07 1.0 10043.0 151.0 29.Okt.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.778,19 1.0 10160.0 281.0 20.März2029 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.813,38 1.0 10109.0 173.0 20.Jan.2028 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.831,75 1.0 10048.0 150.0 25.Okt.2027 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.835,60 1.0 9976.0 481.0 18.Juli2031 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.847,82 1.0 10116.0 356.0 24.Jan.2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.859,45 1.0 10108.0 263.0 10.Jan.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.548,15 1.0 10142.0 458.0 26.März2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.553,10 1.0 9913.0 373.0 22.Mai2030 275.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.559,13 1.0 9988.0 497.0 21.Okt.2031 363.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.578,24 1.0 9949.0 106.0 07.Juni2027 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.582,01 1.0 9942.0 776.0 10.Sept.2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.588,16 1.0 9966.0 308.0 26.Aug.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.588,45 1.0 9893.0 371.0 20.Mai2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.600,26 1.0 10082.0 430.0 17.Jan.2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.603,95 1.0 10022.0 728.0 21.Nov.2034 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.608,86 1.0 9932.0 392.0 15.Juli2030 313.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.613,99 1.0 10072.0 506.0 21.Jan.2032 425.0
AXASA AXA SA MTN RegS Unternehmen 101.621,01 1.0 10075.0 591.0 10.Jan.2033 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 101.622,28 1.0 10081.0 353.0 19.Jan.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.626,47 1.0 9931.0 296.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.643,04 1.0 9888.0 375.0 07.Mai2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.643,25 1.0 10161.0 283.0 05.Apr.2034 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.643,28 1.0 9932.0 99.0 04.Mai2027 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 101.650,67 1.0 10034.0 334.0 27.Nov.2030 363.0
MRKGR MERCK KGAA RegS Unternehmen 101.651,37 1.0 10025.0 316.0 27.Aug.2054 388.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.675,32 1.0 9871.0 759.0 22.Mai2035 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.676,68 1.0 10008.0 234.0 03.Okt.2029 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.681,23 1.0 10165.0 193.0 05.Apr.2028 400.0
SYK STRYKER CORPORATION Unternehmen 101.690,78 1.0 10060.0 243.0 11.Dez.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.691,43 1.0 9913.0 379.0 10.Juni2031 310.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.697,90 1.0 9928.0 553.0 18.Juni2032 300.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.705,60 1.0 10154.0 734.0 26.März2035 473.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.588,09 1.0 10011.0 142.0 24.Sept.2027 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.606,94 1.0 9945.0 642.0 20.Juli2033 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.625,33 1.0 10129.0 535.0 04.März2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.637,26 1.0 10012.0 47.0 28.Sept.2026 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.652,60 1.0 10000.0 136.0 03.Sept.2027 278.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.683,70 1.0 9946.0 639.0 01.Aug.2033 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.688,80 1.0 9896.0 459.0 30.Apr.2031 290.0
LBBW BERLIN HYP AG RegS Gedeckt 101.705,91 1.0 10035.0 150.0 25.Okt.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.710,08 1.0 10149.0 539.0 16.März2032 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.711,19 1.0 10147.0 280.0 13.März2029 338.0
BPOST BPOST SA RegS Government Related 101.372,56 1.0 9980.0 320.0 16.Okt.2029 329.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.391,15 1.0 9843.0 289.0 23.Mai2049 338.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.432,65 1.0 10067.0 431.0 16.Jan.2031 338.0
FDX FEDEX CORP Unternehmen 101.446,96 1.0 9903.0 549.0 30.Juli2032 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.448,33 1.0 9996.0 135.0 13.Sept.2027 263.0
BPOST BPOST SA RegS Government Related 101.448,35 1.0 9866.0 539.0 19.Juni2032 348.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.452,58 1.0 10035.0 947.0 18.Dez.2037 363.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.462,44 1.0 10012.0 416.0 10.Dez.2030 413.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.472,98 1.0 10010.0 146.0 23.Okt.2027 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.486,44 1.0 9979.0 568.0 25.Okt.2032 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.493,56 1.0 9981.0 226.0 15.Sept.2028 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.494,30 1.0 10064.0 582.0 20.Jan.2034 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.507,83 1.0 9995.0 318.0 30.Sept.2029 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.519,96 1.0 10082.0 174.0 25.Jan.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.528,37 1.0 10076.0 253.0 18.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.532,51 1.0 9960.0 122.0 25.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.537,83 1.0 9910.0 290.0 19.Mai2029 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.366,92 1.0 9869.0 776.0 28.Mai2035 310.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.389,76 1.0 10022.0 504.0 07.Dez.2031 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.407,33 1.0 9871.0 701.0 15.Mai2034 300.0
LBBW BERLIN HYP AG RegS Gedeckt 101.412,15 1.0 10112.0 186.0 07.März2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.440,45 1.0 9985.0 135.0 30.Aug.2027 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.472,58 1.0 10086.0 176.0 01.Feb.2028 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.492,24 1.0 9907.0 632.0 07.Juni2033 290.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.496,60 1.0 10083.0 357.0 23.Jan.2030 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.539,96 1.0 9893.0 543.0 30.Apr.2032 290.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.198,39 1.0 9975.0 241.0 21.Okt.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.205,10 1.0 9941.0 405.0 10.Sept.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.207,34 1.0 9940.0 574.0 02.Okt.2032 350.0
JNJ JOHNSON & JOHNSON Unternehmen 101.214,87 1.0 9836.0 833.0 01.Juni2036 335.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.219,66 1.0 10032.0 341.0 21.Jan.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.231,13 1.0 10078.0 523.0 22.Feb.2032 363.0
WPC WPC EUROBOND BV Unternehmen 101.233,07 1.0 9915.0 95.0 15.Apr.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.234,05 1.0 9892.0 115.0 18.Juni2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.245,73 1.0 10078.0 181.0 17.Feb.2028 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.257,40 1.0 10073.0 271.0 08.Feb.2029 325.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.262,85 1.0 9915.0 108.0 19.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.268,46 1.0 10065.0 436.0 23.Jan.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.275,72 1.0 9818.0 748.0 25.Juni2035 394.0
O REALTY INCOME CORPORATION Unternehmen 101.278,48 1.0 9818.0 749.0 20.Juni2035 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.279,82 1.0 10088.0 184.0 01.März2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.282,51 1.0 10111.0 802.0 25.März2036 463.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 101.282,66 1.0 9823.0 520.0 31.Dez.2079 388.0
DECFP JCDECAUX SE RegS Unternehmen 101.282,67 1.0 9877.0 188.0 24.Apr.2028 263.0
ORFP LOREAL SA MTN RegS Unternehmen 101.303,14 1.0 10061.0 74.0 23.Jan.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.312,43 1.0 10110.0 534.0 19.März2032 395.0
V VISA INC Unternehmen 101.313,30 1.0 9851.0 615.0 15.Mai2033 313.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.325,30 1.0 10055.0 510.0 29.Jan.2032 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.333,54 1.0 9853.0 378.0 30.Juni2031 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.334,61 1.0 9883.0 385.0 19.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.338,44 1.0 9909.0 295.0 30.Mai2029 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.346,62 1.0 10062.0 253.0 15.Jan.2029 321.0
BPIPL BANCO BPI SA RegS Gedeckt 101.190,98 1.0 10104.0 372.0 22.März2030 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.227,60 1.0 9855.0 700.0 22.Juni2034 338.0
INTNED ING BANK NV RegS Gedeckt 101.297,76 1.0 9865.0 703.0 21.Mai2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.325,03 1.0 9969.0 321.0 03.Sept.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.345,51 1.0 10092.0 274.0 19.Feb.2029 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.363,21 1.0 9946.0 214.0 04.Juli2028 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.024,33 1.0 10011.0 328.0 15.Jan.2035 400.0
KERFP KERING SA MTN RegS Unternehmen 101.027,70 1.0 9989.0 9.0 10.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.034,18 1.0 9918.0 698.0 15.Okt.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.042,26 1.0 9847.0 375.0 02.Mai2030 275.0
V VISA INC Unternehmen 101.057,53 1.0 9984.0 18.0 15.Juni2026 150.0
EDENFP EDENRED RegS Unternehmen 101.063,82 1.0 9907.0 395.0 27.Aug.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.072,29 1.0 9982.0 37.0 22.Aug.2026 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.077,04 1.0 9933.0 116.0 13.Juli2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.092,97 1.0 10076.0 266.0 02.März2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.094,04 1.0 9903.0 643.0 05.Sept.2033 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.094,13 1.0 9917.0 398.0 11.Sept.2030 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.095,53 1.0 10019.0 350.0 15.Jan.2035 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.100,03 1.0 9874.0 295.0 12.Juni2029 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.101,72 1.0 9890.0 300.0 20.Juni2029 275.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.103,35 1.0 9888.0 398.0 19.Aug.2035 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.115,66 1.0 9929.0 109.0 25.Mai2027 210.0
RELLN RELX FINANCE BV RegS Unternehmen 101.130,07 1.0 9988.0 9.0 12.Mai2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.133,74 1.0 10031.0 665.0 20.Jan.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.147,09 1.0 9936.0 399.0 03.Sept.2030 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.162,85 1.0 10062.0 360.0 06.Feb.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.162,87 1.0 9900.0 299.0 11.Juni2029 263.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.163,52 1.0 10090.0 267.0 12.März2029 361.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.167,58 1.0 10088.0 267.0 08.März2029 338.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.179,87 1.0 9884.0 206.0 15.Juni2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 101.182,44 1.0 10101.0 371.0 21.März2030 350.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 101.045,03 1.0 9996.0 4.0 22.Apr.2026 113.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.077,88 1.0 9963.0 140.0 15.Sept.2027 257.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.080,24 1.0 9881.0 557.0 24.Juni2032 288.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.104,17 1.0 9862.0 708.0 05.Juni2034 295.0
TSBLN TSB BANK PLC RegS Gedeckt 101.142,86 1.0 10083.0 278.0 05.März2029 332.0
SFILFR SFIL SA MTN RegS Government Related 101.156,68 1.0 9955.0 413.0 24.Sept.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.178,77 1.0 10115.0 194.0 05.Apr.2028 350.0
PLXFP PLUXEE NV RegS Unternehmen 100.839,38 1.0 9862.0 556.0 04.Sept.2032 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.842,03 1.0 9898.0 405.0 25.Aug.2030 300.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.842,55 1.0 9881.0 201.0 31.Mai2028 238.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.846,15 1.0 9950.0 417.0 19.Nov.2031 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.847,13 1.0 9871.0 382.0 15.Mai2030 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.848,40 1.0 10057.0 527.0 12.März2032 371.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.849,79 1.0 10065.0 445.0 20.März2031 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.850,30 1.0 9774.0 754.0 19.Mai2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.853,30 1.0 9871.0 395.0 27.Aug.2031 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.853,48 1.0 9875.0 299.0 03.Juli2029 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.856,32 1.0 9871.0 385.0 29.Mai2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.857,37 1.0 9955.0 729.0 02.Dez.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.870,30 1.0 10067.0 184.0 15.März2028 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.878,45 1.0 9937.0 138.0 20.Sept.2027 275.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.883,92 1.0 9985.0 255.0 08.Dez.2028 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.898,75 1.0 9966.0 144.0 30.Sept.2027 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.900,76 1.0 10084.0 604.0 02.Apr.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.907,28 1.0 9820.0 618.0 27.Mai2033 313.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.910,18 1.0 10034.0 437.0 08.Feb.2031 352.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.912,85 1.0 10081.0 96.0 30.März2027 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.914,01 1.0 9906.0 485.0 08.Okt.2031 371.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 100.920,48 1.0 10017.0 515.0 24.Jan.2032 370.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.921,93 1.0 9846.0 382.0 24.Juni2031 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.932,05 1.0 10021.0 432.0 23.Jan.2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.939,38 1.0 10013.0 750.0 16.Jan.2035 363.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 100.941,94 1.0 10032.0 173.0 19.Jan.2028 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.945,16 1.0 9758.0 522.0 09.Apr.2032 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.945,28 1.0 9895.0 562.0 04.Sept.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.948,46 1.0 10029.0 357.0 21.Jan.2030 313.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 100.957,73 1.0 9837.0 725.0 04.Sept.2055 438.0
EPIBSS EPIROC AB MTN RegS Unternehmen 100.964,18 1.0 10058.0 441.0 28.Feb.2031 363.0
DGFP VINCI SA MTN RegS Unternehmen 100.964,97 1.0 9937.0 573.0 17.Okt.2032 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 100.965,73 1.0 10088.0 952.0 31.März2038 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.973,18 1.0 9892.0 202.0 27.Mai2028 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.988,37 1.0 9867.0 752.0 02.Sept.2036 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.992,89 1.0 10033.0 260.0 21.Jan.2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 100.993,25 1.0 10017.0 437.0 23.Jan.2036 403.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.848,62 1.0 10003.0 824.0 13.Jan.2036 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.855,19 1.0 9952.0 139.0 13.Sept.2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.901,77 1.0 9830.0 778.0 25.Mai2035 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.902,94 1.0 10003.0 66.0 07.Dez.2026 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.912,60 1.0 9843.0 552.0 22.Juni2032 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.914,45 1.0 10053.0 365.0 20.Feb.2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 100.956,50 1.0 9830.0 545.0 20.Mai2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.964,88 1.0 9889.0 564.0 29.Juli2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.967,97 1.0 9872.0 295.0 30.Mai2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.975,70 1.0 9873.0 639.0 20.Juli2033 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 100.989,28 1.0 10031.0 443.0 22.Jan.2031 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 100.998,62 1.0 10063.0 183.0 24.Feb.2028 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.010,63 1.0 9842.0 779.0 28.Mai2035 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.669,17 1.0 9872.0 792.0 17.Sept.2035 350.0
BPOST BPOST SA RegS Government Related 100.682,84 1.0 9895.0 718.0 16.Okt.2034 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.696,38 1.0 9873.0 304.0 08.Juli2029 263.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 100.703,77 1.0 10056.0 753.0 26.März2035 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.712,65 1.0 10025.0 526.0 15.Feb.2032 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.723,45 1.0 10016.0 177.0 04.Feb.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.740,04 1.0 10045.0 186.0 09.März2029 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.753,78 1.0 10044.0 992.0 13.März2039 438.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.755,81 1.0 9904.0 254.0 11.Dez.2029 300.0
KOREA KOREA (REPUBLIC OF) Government Related 100.764,73 1.0 9904.0 214.0 03.Juli2028 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.767,74 1.0 9986.0 9.0 13.Mai2026 100.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.771,98 1.0 9870.0 394.0 08.Juli2030 276.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.774,33 1.0 9929.0 502.0 10.Okt.2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.775,75 1.0 9876.0 713.0 10.Sept.2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.780,17 1.0 9843.0 384.0 07.Juli2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.784,46 1.0 10017.0 175.0 26.Jan.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.786,49 1.0 9857.0 702.0 11.Sept.2034 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.789,72 1.0 10074.0 449.0 03.Apr.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.790,73 1.0 9880.0 481.0 27.Aug.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.791,65 1.0 10012.0 356.0 16.Jan.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.792,89 1.0 10011.0 434.0 21.Jan.2031 325.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.795,82 1.0 9779.0 892.0 30.Mai2037 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.824,83 1.0 9936.0 916.0 26.Nov.2037 403.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 100.827,60 1.0 10077.0 374.0 02.Apr.2030 354.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.832,03 1.0 9975.0 21.0 25.Juni2026 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.668,87 1.0 9857.0 390.0 20.Juni2030 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.693,23 1.0 9917.0 321.0 29.Aug.2029 250.0
FRPTT LA POSTE SA MTN RegS Government Related 100.703,27 1.0 9922.0 233.0 14.Sept.2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.708,86 1.0 9893.0 492.0 04.Sept.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 100.729,35 1.0 10030.0 85.0 15.Feb.2027 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.741,73 1.0 9827.0 780.0 02.Juli2035 323.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.743,72 1.0 9870.0 401.0 30.Juli2030 249.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.744,18 1.0 9870.0 205.0 29.Mai2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.762,09 1.0 10012.0 266.0 16.Jan.2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.781,62 1.0 9960.0 426.0 11.Nov.2030 291.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.782,02 1.0 9956.0 243.0 20.Okt.2028 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.783,62 1.0 9952.0 334.0 22.Okt.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.790,36 1.0 9809.0 701.0 28.Mai2034 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.804,52 1.0 10025.0 360.0 31.Jan.2030 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 100.834,42 1.0 9862.0 294.0 20.Mai2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.836,08 1.0 9953.0 141.0 20.Sept.2027 238.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.495,55 1.0 9820.0 390.0 03.Juli2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.517,92 1.0 9835.0 633.0 03.Sept.2033 365.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.519,64 1.0 9959.0 32.0 03.Aug.2026 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.526,98 1.0 10049.0 194.0 04.Apr.2028 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.529,85 1.0 9950.0 432.0 02.Jan.2036 392.0
ICADFP ICADE MTN RegS Unternehmen 100.531,38 1.0 9668.0 724.0 22.Mai2035 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.532,17 1.0 9887.0 102.0 27.Apr.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.534,62 1.0 9841.0 794.0 23.Juli2035 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.535,48 1.0 9836.0 203.0 25.Mai2028 250.0
KERFP KERING SA MTN RegS Unternehmen 100.537,94 1.0 10018.0 266.0 27.Feb.2029 325.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.548,70 1.0 9944.0 506.0 13.Dez.2031 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 100.549,46 1.0 10041.0 367.0 26.März2030 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.558,78 1.0 9778.0 539.0 12.Juni2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.559,62 1.0 9894.0 653.0 23.Sept.2033 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.577,04 1.0 9915.0 145.0 02.Okt.2028 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.585,96 1.0 9911.0 108.0 04.Juni2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.594,51 1.0 9855.0 560.0 30.Aug.2032 338.0
PPG PPG INDUSTRIES INC Unternehmen 100.600,24 1.0 9826.0 291.0 01.Juni2029 275.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.604,90 1.0 9961.0 253.0 13.Dez.2028 313.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 100.608,36 1.0 10050.0 373.0 27.März2030 341.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.623,35 1.0 9932.0 506.0 09.Okt.2031 263.0
PVH PVH CORP RegS Unternehmen 100.631,03 1.0 9965.0 152.0 15.Dez.2027 313.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.634,93 1.0 10045.0 361.0 20.März2030 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.636,12 1.0 9851.0 189.0 30.Juni2083 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.637,74 1.0 9887.0 399.0 27.Aug.2030 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.638,39 1.0 9806.0 623.0 03.Juli2033 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.646,74 1.0 9988.0 60.0 13.Dez.2026 242.0
FINNVE FINNVERA OYJ MTN RegS Government Related 100.493,15 1.0 10000.0 1.0 13.Apr.2026 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.497,09 1.0 9896.0 322.0 06.Sept.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.507,91 1.0 9928.0 141.0 20.Sept.2027 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.514,83 1.0 9899.0 110.0 25.Mai2027 175.0
UNEDIC UNEDIC MTN RegS Government Related 100.539,35 1.0 9750.0 767.0 25.Mai2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.546,04 1.0 9806.0 707.0 22.Juni2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.559,00 1.0 9895.0 410.0 06.Sept.2030 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.583,12 1.0 10003.0 360.0 31.Jan.2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.620,98 1.0 9858.0 1475.0 22.Juni2050 425.0
NRWBK NRW BANK RegS Government Related 100.630,73 1.0 9954.0 150.0 22.Okt.2027 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.636,06 1.0 10021.0 24.0 31.Jan.2031 300.0
MAPSM MAPFRE SA RegS Unternehmen 100.315,61 1.0 9748.0 369.0 13.Apr.2030 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.316,31 1.0 9903.0 501.0 24.Nov.2031 349.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.333,46 1.0 9890.0 922.0 24.Nov.2037 388.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.335,24 1.0 9864.0 405.0 30.Sept.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.335,41 1.0 9978.0 271.0 09.Feb.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.336,36 1.0 9907.0 576.0 01.Dez.2033 361.0
AXASA AXA SA MTN RegS Unternehmen 100.338,56 1.0 9837.0 795.0 24.Juli2056 413.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.356,91 1.0 9981.0 439.0 06.Feb.2031 325.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.357,28 1.0 9873.0 108.0 27.Mai2027 188.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.358,70 1.0 9965.0 19.0 18.Juni2026 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.363,66 1.0 9796.0 633.0 01.Juli2033 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.380,63 1.0 10025.0 373.0 24.März2030 325.0
LIN LINDE PLC RegS Unternehmen 100.389,48 1.0 9992.0 441.0 14.Feb.2031 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.389,51 1.0 9918.0 138.0 04.Okt.2027 238.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.400,84 1.0 10020.0 366.0 19.März2030 375.0
SYMRIS SYMRISE AG RegS Unternehmen 100.413,37 1.0 9867.0 569.0 24.Sept.2032 325.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.421,59 1.0 9925.0 242.0 22.Nov.2028 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.427,85 1.0 9769.0 766.0 04.Juni2035 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.433,15 1.0 10031.0 191.0 23.März2028 288.0
IBB INVESTITIONSBANK BERLIN Government Related 100.438,79 1.0 9981.0 171.0 10.Jan.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.445,14 1.0 9928.0 417.0 28.Okt.2030 263.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.445,60 1.0 9892.0 494.0 31.Okt.2031 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.448,93 1.0 9761.0 687.0 15.Juli2034 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.451,19 1.0 10045.0 534.0 08.Apr.2032 375.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 100.461,05 1.0 9992.0 815.0 16.Feb.2036 388.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.476,61 1.0 9958.0 163.0 10.Dez.2027 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.346,52 1.0 6665.0 1718.0 19.Feb.2049 188.0
INGB ING BELGIQUE NV RegS Gedeckt 100.316,78 1.0 9989.0 452.0 15.Feb.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.343,03 1.0 9907.0 237.0 24.Sept.2028 238.0
DZHYP DZ HYP AG RegS Gedeckt 100.357,41 1.0 10002.0 699.0 28.Feb.2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.358,89 1.0 9971.0 265.0 12.Jan.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.387,16 1.0 9980.0 175.0 24.Jan.2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.400,03 1.0 9873.0 407.0 27.Aug.2030 272.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.408,89 1.0 9996.0 693.0 16.Feb.2034 325.0
HESSEN HESSE (STATE OF) RegS Government Related 100.446,20 1.0 10023.0 281.0 12.März2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 100.477,36 1.0 9817.0 782.0 31.Mai2035 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.481,45 1.0 9796.0 706.0 23.Mai2034 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.485,34 1.0 10039.0 192.0 28.März2028 300.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.141,28 1.0 9952.0 516.0 04.Feb.2033 363.0
CABKSM CAIXABANK SA RegS Unternehmen 100.152,21 1.0 9959.0 25.0 09.Juli2026 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.153,39 1.0 9784.0 630.0 01.Aug.2033 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.154,55 1.0 9926.0 516.0 16.Jan.2037 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.171,56 1.0 9816.0 558.0 02.Sept.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.173,81 1.0 10017.0 367.0 08.Apr.2030 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.175,79 1.0 9931.0 161.0 08.Dez.2028 263.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.189,97 1.0 9872.0 412.0 25.Nov.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.192,31 1.0 10001.0 272.0 18.März2029 325.0
ITVLN ITV PLC RegS Unternehmen 100.193,37 1.0 9946.0 46.0 26.Sept.2026 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.201,63 1.0 9942.0 175.0 27.Jan.2028 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 100.233,63 1.0 10015.0 453.0 01.Apr.2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.238,57 1.0 9869.0 499.0 01.Okt.2031 300.0
LKQ LKQ DUTCH BOND BV Unternehmen 100.239,73 1.0 9995.0 441.0 13.März2031 413.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.241,01 1.0 9869.0 322.0 05.Sept.2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.247,17 1.0 9944.0 55.0 02.Nov.2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.256,95 1.0 9729.0 943.0 03.Juli2038 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.257,31 1.0 9802.0 481.0 26.Aug.2036 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.271,65 1.0 9998.0 818.0 12.März2036 397.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.275,61 1.0 9840.0 571.0 09.Sept.2032 325.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.277,20 1.0 9962.0 25.0 08.Juli2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.290,03 1.0 9872.0 316.0 02.Sept.2029 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.296,63 1.0 10008.0 776.0 15.März2035 325.0
IPNFP IPSEN SA RegS Unternehmen 100.300,54 1.0 10015.0 528.0 25.März2032 388.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.300,65 1.0 9722.0 823.0 22.Mai2036 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.310,43 1.0 9812.0 380.0 07.Mai2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.146,26 1.0 9804.0 642.0 14.Juli2033 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.147,60 1.0 9948.0 444.0 13.Jan.2031 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.160,09 1.0 9887.0 330.0 02.Okt.2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.186,87 1.0 9899.0 333.0 15.Okt.2029 250.0
SAXONY SACHSEN FREISTAAT Government Related 100.194,87 1.0 9755.0 777.0 07.Mai2035 288.0
NRWBK NRW BANK MTN RegS Government Related 100.200,45 1.0 9818.0 723.0 25.Juli2034 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.208,35 1.0 9824.0 565.0 08.Juli2032 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.217,81 1.0 9886.0 588.0 31.Okt.2032 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.224,41 1.0 9967.0 447.0 31.Jan.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.228,02 1.0 9961.0 267.0 19.Jan.2029 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.229,10 1.0 10021.0 287.0 05.Apr.2029 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.231,20 1.0 9823.0 388.0 04.Juni2030 238.0
HESSEN HESSE (STATE OF) RegS Government Related 100.236,50 1.0 9890.0 121.0 05.Juli2027 175.0
BPCECB BPCE SFH RegS Gedeckt 100.245,56 1.0 9839.0 399.0 24.Juli2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.254,08 1.0 9867.0 411.0 10.Sept.2030 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.254,49 1.0 9747.0 697.0 25.Mai2034 320.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.261,99 1.0 9830.0 300.0 12.Juni2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.265,73 1.0 9852.0 309.0 14.Juli2029 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.266,94 1.0 9957.0 443.0 09.Jan.2031 288.0
SFILFR SFIL SA MTN RegS Government Related 100.279,22 1.0 9790.0 554.0 23.Juni2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.296,97 1.0 9929.0 432.0 06.Dez.2030 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.300,21 1.0 9972.0 174.0 21.Jan.2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.969,28 1.0 9927.0 356.0 28.Jan.2035 363.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.969,84 1.0 9767.0 769.0 03.Sept.2035 388.0
MS MORGAN STANLEY Unternehmen 99.970,15 1.0 9936.0 55.0 27.Okt.2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.983,57 1.0 9876.0 502.0 27.Nov.2032 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.986,38 1.0 9731.0 546.0 11.Juni2032 325.0
ANNGR VONOVIA SE RegS Unternehmen 99.986,82 1.0 9952.0 25.0 09.Juli2026 63.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.989,08 1.0 9865.0 234.0 25.Sept.2028 250.0
RELLN RELX FINANCE BV RegS Unternehmen 99.994,86 1.0 9864.0 105.0 13.Mai2027 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 100.004,63 1.0 9970.0 456.0 28.Feb.2031 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.004,73 1.0 9736.0 772.0 26.Juni2035 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 100.009,12 1.0 9979.0 626.0 15.Juni2033 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.012,28 1.0 9893.0 342.0 27.Nov.2029 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 100.016,74 1.0 9939.0 676.0 03.Feb.2034 356.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 100.017,08 1.0 9972.0 357.0 12.März2030 400.0
CTPNV CTP NV MTN RegS Unternehmen 100.042,62 1.0 9858.0 574.0 21.Nov.2032 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.044,01 1.0 9995.0 192.0 27.März2028 299.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.060,72 1.0 9862.0 503.0 19.Nov.2036 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.068,14 1.0 9993.0 190.0 23.März2028 313.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.068,60 1.0 9937.0 351.0 22.Jan.2031 338.0
MS MORGAN STANLEY MTN Unternehmen 100.078,26 1.0 9938.0 438.0 23.Jan.2032 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 100.078,55 1.0 9993.0 283.0 19.März2029 275.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 100.091,13 1.0 10004.0 777.0 02.Apr.2035 338.0
ACFP ACCOR SA RegS Unternehmen 100.093,43 1.0 9980.0 443.0 11.März2031 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.116,19 1.0 9895.0 427.0 20.Nov.2030 305.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.120,59 1.0 9853.0 721.0 04.Nov.2034 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 100.128,36 1.0 9994.0 686.0 23.Mai2034 425.0
NRWBK NRW BANK MTN RegS Government Related 99.964,25 1.0 9847.0 411.0 02.Sept.2030 250.0
NRWBK NRW BANK RegS Government Related 99.989,64 1.0 9955.0 272.0 06.Feb.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 100.009,85 1.0 9964.0 537.0 24.Feb.2032 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.022,37 1.0 9866.0 329.0 01.Okt.2029 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.032,17 1.0 9866.0 329.0 29.Sept.2029 263.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.041,45 1.0 9944.0 267.0 18.Jan.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.041,48 1.0 9876.0 330.0 03.Okt.2029 250.0
HESSEN HESSE (STATE OF) RegS Government Related 100.063,47 1.0 9773.0 788.0 18.Juni2035 290.0
HESSEN HESSE (STATE OF) RegS Government Related 100.075,92 1.0 9855.0 410.0 28.Aug.2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.093,32 1.0 10004.0 464.0 01.Apr.2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.792,92 1.0 9731.0 763.0 02.Sept.2055 417.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.794,38 1.0 9905.0 516.0 14.Jan.2033 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 99.798,78 1.0 9870.0 586.0 15.Dez.2032 352.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.804,40 1.0 9967.0 364.0 25.März2030 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 99.816,14 1.0 9827.0 322.0 15.Sept.2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.817,42 1.0 9806.0 204.0 10.Juni2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.822,93 1.0 9779.0 293.0 31.Mai2029 238.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 99.824,91 1.0 9856.0 112.0 05.Juni2027 150.0
SYK STRYKER CORPORATION Unternehmen 99.836,42 1.0 9776.0 848.0 11.Sept.2036 363.0
KERFP KERING SA MTN RegS Unternehmen 99.837,11 1.0 9847.0 728.0 21.Nov.2034 363.0
NK IMERYS S.A. MTN RegS Unternehmen 99.840,87 1.0 9833.0 572.0 21.Nov.2032 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.843,72 1.0 9934.0 357.0 13.Feb.2031 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.843,97 1.0 9847.0 327.0 16.Okt.2029 289.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.846,77 1.0 9916.0 353.0 15.Jan.2031 300.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.847,86 1.0 9840.0 100.0 20.Apr.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.849,73 1.0 9831.0 500.0 04.Nov.2036 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.854,57 1.0 9741.0 375.0 19.Mai2030 275.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.860,25 1.0 9832.0 789.0 13.Nov.2035 386.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 99.864,39 1.0 9766.0 841.0 05.Sept.2036 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.868,62 1.0 9875.0 589.0 28.Nov.2032 313.0
GOOGL ALPHABET INC Unternehmen 99.869,29 1.0 9887.0 246.0 06.Nov.2028 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.874,45 1.0 9821.0 578.0 17.Sept.2032 300.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.907,96 1.0 9765.0 278.0 25.Juni2079 288.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.910,40 1.0 9866.0 581.0 24.Nov.2033 338.0
ACFP ACCOR SA MTN RegS Unternehmen 99.911,15 1.0 9776.0 557.0 03.Sept.2032 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.918,45 1.0 9867.0 502.0 13.Nov.2031 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.931,16 1.0 9931.0 49.0 08.Okt.2026 125.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.938,69 1.0 9954.0 365.0 18.Feb.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.943,05 1.0 9828.0 656.0 30.Sept.2033 320.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 99.943,59 1.0 9979.0 759.0 24.März2035 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.792,61 1.0 9942.0 454.0 17.Feb.2031 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.814,11 1.0 9859.0 331.0 02.Okt.2029 238.0
BPCECB BPCE SFH RegS Gedeckt 99.833,33 1.0 9917.0 609.0 20.Jan.2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.833,99 1.0 9756.0 552.0 11.Mai2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.837,88 1.0 9809.0 398.0 10.Juli2030 235.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 99.850,42 1.0 9853.0 420.0 15.Okt.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.851,83 1.0 9838.0 584.0 24.Sept.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.884,96 1.0 9973.0 373.0 20.März2030 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.899,49 1.0 9823.0 199.0 30.Apr.2028 177.0
SAXONY SACHSEN FREISTAAT Government Related 99.900,76 1.0 9970.0 372.0 12.März2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 99.904,19 1.0 9621.0 1652.0 25.Apr.2055 388.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.612,53 1.0 9780.0 645.0 16.Sept.2033 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.613,57 1.0 9902.0 267.0 16.Jan.2029 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.617,07 1.0 9808.0 577.0 14.Mai2038 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.619,75 1.0 9852.0 243.0 17.Okt.2028 232.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.620,21 1.0 9879.0 511.0 22.Jan.2032 400.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.621,13 1.0 9896.0 720.0 07.Feb.2036 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.621,17 1.0 9937.0 626.0 15.Mai2033 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.627,78 1.0 9701.0 365.0 09.Apr.2030 263.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.632,50 1.0 9832.0 329.0 28.Sept.2029 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.632,98 1.0 9962.0 288.0 07.Apr.2029 300.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 99.644,85 1.0 9870.0 572.0 12.Jan.2038 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.647,32 1.0 9724.0 1242.0 13.Sept.2044 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.665,96 1.0 9920.0 363.0 08.Feb.2030 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 99.677,12 1.0 9925.0 363.0 25.Feb.2035 372.0
FDX FEDEX CORP Unternehmen 99.686,25 1.0 9930.0 73.0 11.Jan.2027 163.0
ABBNVX ABB FINANCE BV RegS Unternehmen 99.706,69 1.0 9894.0 675.0 15.Jan.2034 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.723,41 1.0 9965.0 693.0 31.März2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.725,37 1.0 9905.0 795.0 03.Feb.2037 385.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.726,40 1.0 9844.0 870.0 29.Nov.2036 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.731,29 1.0 9953.0 449.0 17.März2031 338.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.732,02 1.0 9851.0 380.0 03.Mai2030 288.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.732,38 1.0 9856.0 421.0 02.Dez.2031 338.0
CMCSA COMCAST CORPORATION Unternehmen 99.744,28 1.0 9802.0 570.0 26.Sept.2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.745,97 1.0 9902.0 428.0 19.Dez.2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.756,22 1.0 9969.0 368.0 01.Apr.2031 350.0
LRFP LEGRAND SA RegS Unternehmen 99.761,27 1.0 9956.0 760.0 19.März2035 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 99.762,59 1.0 9910.0 595.0 05.Feb.2033 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.780,83 1.0 9903.0 595.0 22.Jan.2033 363.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.781,99 1.0 9723.0 548.0 01.Juni2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 99.611,53 1.0 9889.0 966.0 20.Jan.2038 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.618,21 1.0 9865.0 433.0 25.Nov.2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 99.625,79 1.0 9901.0 531.0 16.Jan.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.651,98 1.0 9823.0 322.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.655,33 1.0 9850.0 673.0 24.Nov.2033 313.0
NRWBK NRW BANK MTN RegS Government Related 99.656,26 1.0 9805.0 811.0 24.Sept.2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.671,80 1.0 9830.0 416.0 19.Sept.2030 250.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.684,64 1.0 9839.0 419.0 01.Okt.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.687,24 1.0 9959.0 20.0 20.Juni2026 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.696,70 1.0 9911.0 531.0 27.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.698,54 1.0 9793.0 487.0 24.Juli2031 250.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.704,50 1.0 9960.0 19.0 18.Juni2026 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.727,66 1.0 9838.0 325.0 13.Sept.2029 238.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.738,79 1.0 9856.0 112.0 31.Mai2027 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.738,92 1.0 9900.0 1334.0 03.Feb.2046 420.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.739,69 1.0 9844.0 327.0 20.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.741,13 1.0 9920.0 694.0 01.Feb.2034 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.749,86 1.0 9785.0 570.0 20.Aug.2032 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.760,20 1.0 9966.0 375.0 27.März2030 297.0
MSFT MICROSOFT CORPORATION Unternehmen 99.439,14 1.0 9699.0 623.0 02.Mai2033 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.444,34 1.0 9897.0 440.0 18.Feb.2032 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.456,13 1.0 9768.0 203.0 18.Mai2028 200.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.465,83 1.0 9892.0 519.0 10.Feb.2033 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.471,82 1.0 9761.0 767.0 06.Okt.2036 369.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.473,23 1.0 9922.0 362.0 08.März2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.479,74 1.0 9882.0 522.0 14.Jan.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.488,12 1.0 9949.0 22.0 29.Juni2026 0.0
ABBV ABBVIE INC Unternehmen 99.494,67 1.0 9768.0 293.0 01.Juni2029 213.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.495,55 1.0 9925.0 84.0 23.Feb.2027 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.498,97 1.0 9742.0 851.0 03.Sept.2036 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.508,26 1.0 9893.0 446.0 30.Jan.2031 313.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.516,64 1.0 9807.0 653.0 13.Nov.2033 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.528,18 1.0 9900.0 526.0 03.Feb.2032 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.529,85 1.0 9906.0 357.0 14.Feb.2031 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.530,68 1.0 9936.0 764.0 21.März2035 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.533,19 1.0 9942.0 548.0 25.März2032 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.537,75 1.0 9917.0 488.0 05.März2037 400.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.539,13 1.0 9778.0 569.0 22.Sept.2032 325.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.542,76 1.0 9758.0 303.0 25.Juni2029 250.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 99.543,97 1.0 9753.0 635.0 30.Sept.2033 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.545,15 1.0 9872.0 252.0 17.Nov.2028 213.0
SAPGR SAP SE RegS Unternehmen 99.550,77 1.0 9934.0 83.0 22.Feb.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.552,79 1.0 9889.0 616.0 02.Mai2033 371.0
SYK STRYKER CORPORATION Unternehmen 99.554,93 1.0 9880.0 155.0 30.Nov.2027 213.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.559,13 1.0 9796.0 407.0 25.Sept.2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.572,58 1.0 9926.0 530.0 05.März2033 338.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.576,48 1.0 9759.0 1064.0 16.Okt.2040 417.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.585,46 1.0 9913.0 451.0 12.Feb.2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.604,13 1.0 9917.0 450.0 20.Feb.2031 338.0
MA MASTERCARD INC Unternehmen 99.604,28 1.0 9887.0 155.0 01.Dez.2027 210.0
TELNO TELENOR ASA MTN RegS Government Related 99.606,81 1.0 9954.0 537.0 01.Apr.2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.438,54 1.0 9843.0 124.0 14.Juli2027 138.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.448,85 1.0 9790.0 581.0 15.Sept.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.462,55 1.0 9908.0 618.0 22.Feb.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.500,71 1.0 9851.0 601.0 26.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.507,52 1.0 9784.0 577.0 08.Sept.2032 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.520,05 1.0 9857.0 434.0 01.Dez.2030 272.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 99.548,81 1.0 9899.0 403.0 22.Juli2030 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.261,14 1.0 9899.0 76.0 18.Jan.2027 125.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 99.268,39 1.0 9601.0 808.0 15.Juni2036 400.0
LIN LINDE PLC MTN RegS Unternehmen 99.268,40 1.0 9892.0 273.0 18.Feb.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.274,23 1.0 9815.0 116.0 14.Juni2027 138.0
JNJ JOHNSON & JOHNSON Unternehmen 99.275,01 1.0 9893.0 614.0 26.Feb.2033 305.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 99.275,25 1.0 9870.0 265.0 21.Jan.2029 275.0
COVFP COVIVIO SA RegS Unternehmen 99.289,95 1.0 9809.0 116.0 21.Juni2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.291,63 1.0 9840.0 853.0 17.Dez.2036 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.294,93 1.0 9607.0 1082.0 24.Sept.2044 600.0
MCO MOODYS CORPORATION Unternehmen 99.298,53 1.0 9915.0 88.0 09.März2027 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 99.301,45 1.0 9923.0 169.0 31.Dez.2079 363.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.301,52 1.0 9721.0 707.0 16.Sept.2034 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 99.302,45 1.0 9763.0 194.0 24.Apr.2028 175.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.318,56 1.0 9814.0 579.0 02.Dez.2033 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.319,49 1.0 9896.0 452.0 27.Feb.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.320,12 1.0 9769.0 579.0 22.Sept.2032 300.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 99.325,82 1.0 9648.0 538.0 15.Juni2032 350.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.331,81 1.0 9922.0 464.0 24.März2031 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.351,70 1.0 9851.0 594.0 21.Jan.2038 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.357,17 1.0 9852.0 869.0 22.Jan.2037 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.363,92 1.0 9882.0 355.0 04.Feb.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.370,26 1.0 9837.0 97.0 09.Apr.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.376,37 1.0 9883.0 358.0 03.Feb.2031 311.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.376,88 1.0 9909.0 956.0 15.Mai2038 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.383,95 1.0 9912.0 448.0 10.März2032 338.0
VGPBB VGP NV RegS Unternehmen 99.386,73 1.0 9858.0 429.0 29.Jan.2031 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.387,10 1.0 9799.0 729.0 13.Nov.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.411,25 1.0 9778.0 199.0 03.Mai2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.411,39 1.0 9774.0 572.0 25.Sept.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.423,37 1.0 9833.0 116.0 21.Juni2027 138.0
MP MANITOBA PROVINCE OF RegS Government Related 99.427,11 1.0 9885.0 834.0 04.Feb.2036 335.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.427,86 1.0 9868.0 440.0 22.Jan.2036 361.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.432,04 1.0 9752.0 718.0 05.Sept.2034 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.432,52 1.0 9861.0 847.0 15.Juni2036 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.296,27 1.0 9859.0 837.0 15.Jan.2036 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.313,96 1.0 9911.0 460.0 12.März2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 99.328,47 1.0 9861.0 846.0 28.Feb.2036 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.331,08 1.0 9903.0 369.0 25.Feb.2030 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.357,10 1.0 9910.0 48.0 01.Okt.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.372,29 1.0 9924.0 856.0 24.März2036 313.0
BERGER BERLIN (STATE OF) RegS Government Related 99.387,38 1.0 9886.0 449.0 24.Jan.2031 263.0
INTNED ING BANK NV RegS Gedeckt 99.390,28 1.0 9760.0 805.0 02.Sept.2035 300.0
AARB AAREAL BANK AG RegS Gedeckt 99.431,00 1.0 9809.0 326.0 14.Sept.2029 238.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 99.083,20 1.0 9769.0 418.0 09.Dez.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.087,00 1.0 9877.0 274.0 20.Feb.2029 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.090,23 1.0 9702.0 637.0 04.Sept.2033 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.102,39 1.0 9825.0 101.0 17.Apr.2027 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.104,44 1.0 9847.0 354.0 10.Jan.2030 263.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.108,97 1.0 9778.0 809.0 10.Nov.2035 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.110,97 1.0 9791.0 424.0 30.Okt.2030 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.112,08 1.0 9904.0 40.0 04.Sept.2026 13.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.112,79 1.0 9881.0 366.0 01.März2030 290.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.117,11 1.0 9752.0 660.0 08.Sept.2033 275.0
BKTSM BANKINTER SA RegS Unternehmen 99.123,67 1.0 9773.0 574.0 03.Nov.2033 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.124,81 1.0 9895.0 629.0 17.März2033 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 99.128,48 1.0 9862.0 593.0 16.Feb.2034 365.0
ORFP LOREAL SA MTN RegS Unternehmen 99.135,31 1.0 9846.0 522.0 12.Jan.2032 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.140,10 1.0 9791.0 585.0 21.Nov.2032 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.140,14 1.0 9712.0 638.0 09.Sept.2033 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.140,55 1.0 9816.0 1244.0 11.Jan.2044 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 99.145,89 1.0 9818.0 101.0 20.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.147,44 1.0 9821.0 120.0 07.Juli2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.150,04 1.0 9833.0 802.0 24.Jan.2036 405.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 99.150,72 1.0 9828.0 806.0 16.Jan.2036 388.0
ACFP ACCOR SA RegS Unternehmen 99.151,04 1.0 9831.0 248.0 29.Nov.2028 238.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.155,64 1.0 9878.0 510.0 04.März2037 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.167,34 1.0 9832.0 594.0 21.Jan.2038 400.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.171,99 1.0 9842.0 157.0 13.Nov.2027 188.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.177,64 1.0 9801.0 425.0 28.Okt.2030 263.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.183,90 1.0 9887.0 534.0 04.März2032 322.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.192,20 1.0 9771.0 412.0 23.Okt.2030 325.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.195,97 1.0 9829.0 252.0 19.Nov.2028 238.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 99.204,62 1.0 9813.0 117.0 23.Juni2027 136.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.207,42 1.0 9773.0 218.0 13.Juli2028 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 99.219,61 1.0 9767.0 580.0 01.Sept.2032 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.222,11 1.0 9894.0 67.0 13.Dez.2026 88.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.234,88 1.0 9787.0 415.0 30.Okt.2031 313.0
V VISA INC Unternehmen 99.237,57 1.0 9576.0 1236.0 15.Mai2044 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.247,91 1.0 9774.0 795.0 07.Nov.2035 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.099,89 1.0 9864.0 451.0 03.Feb.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.158,62 1.0 9710.0 974.0 20.Sept.2038 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.178,37 1.0 9883.0 367.0 19.Feb.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.181,81 1.0 9802.0 512.0 05.Nov.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.237,44 1.0 9921.0 194.0 04.Apr.2028 238.0
V VISA INC Unternehmen 98.913,99 1.0 9729.0 300.0 15.Juni2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.914,10 1.0 9839.0 446.0 03.Feb.2031 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.931,30 1.0 9698.0 911.0 30.Sept.2037 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.936,75 1.0 9727.0 195.0 26.Apr.2028 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.946,09 1.0 9856.0 607.0 27.Feb.2033 350.0
ABBV ABBVIE INC Unternehmen 98.960,36 1.0 9813.0 246.0 17.Nov.2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.963,52 1.0 9703.0 386.0 15.Juni2030 238.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.983,34 1.0 9835.0 207.0 15.Juli2028 275.0
ENFP BOUYGUES SA RegS Unternehmen 98.994,26 1.0 9725.0 300.0 29.Juni2029 225.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.995,98 1.0 9887.0 184.0 21.März2028 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.997,29 1.0 9886.0 89.0 02.März2027 138.0
LRFP LEGRAND SA RegS Unternehmen 99.008,18 1.0 9843.0 160.0 16.Dez.2027 188.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.018,31 1.0 9883.0 84.0 16.Feb.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.018,36 1.0 9742.0 800.0 10.Okt.2035 325.0
Q QUEBEC (PROVINCE OF) RegS Government Related 99.018,70 1.0 9821.0 105.0 04.Mai2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.051,42 1.0 9837.0 353.0 15.Jan.2031 300.0
DHR DH EUROPE FINANCE SA Unternehmen 99.056,40 1.0 9813.0 119.0 30.Juni2027 120.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.059,34 1.0 9696.0 903.0 22.Sept.2037 388.0
KO COCA-COLA CO Unternehmen 99.071,70 1.0 9689.0 918.0 15.Aug.2037 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.072,69 1.0 9800.0 429.0 10.Nov.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.073,83 1.0 9794.0 233.0 26.Sept.2028 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.912,16 1.0 9867.0 371.0 05.März2030 263.0
INTNED ING BANK NV RegS Gedeckt 98.946,87 1.0 9863.0 368.0 21.Feb.2030 250.0
LAENE LAENDER NO 64 RegS Government Related 98.946,91 1.0 9852.0 453.0 07.Feb.2031 263.0
INGDIB ING DIBA AG RegS Gedeckt 98.948,65 1.0 9851.0 846.0 16.Feb.2036 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.967,30 1.0 9810.0 111.0 25.Mai2027 100.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.967,73 1.0 9896.0 45.0 22.Sept.2026 1.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.976,42 1.0 9782.0 596.0 29.Okt.2032 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.979,59 1.0 9762.0 200.0 30.Apr.2028 145.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.987,26 1.0 9862.0 366.0 13.Feb.2030 245.0
INTNED ING BANK NV RegS Gedeckt 98.994,65 1.0 9799.0 601.0 25.Nov.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 99.009,65 1.0 9864.0 490.0 18.Juli2031 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.012,16 1.0 9864.0 366.0 18.Feb.2030 274.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 99.074,35 1.0 9901.0 550.0 31.März2032 288.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 98.736,08 1.0 9668.0 774.0 26.Sept.2035 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.738,66 1.0 9795.0 107.0 13.Mai2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.741,80 1.0 9856.0 86.0 22.Feb.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.743,21 1.0 9815.0 604.0 31.Jan.2033 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.748,64 1.0 9808.0 109.0 18.Mai2027 75.0
LIN LINDE PLC RegS Unternehmen 98.757,05 1.0 9876.0 47.0 30.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.767,31 1.0 9775.0 92.0 16.Juni2047 125.0
EUROF EUROFIMA MTN RegS Government Related 98.771,80 1.0 9579.0 1082.0 21.Mai2040 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 98.775,78 1.0 9831.0 851.0 25.Feb.2036 300.0
ICADFP ICADE RegS Unternehmen 98.781,70 1.0 9793.0 138.0 13.Sept.2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.783,48 1.0 9850.0 535.0 05.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.786,61 1.0 9802.0 669.0 23.Jan.2034 372.0
CTPNV CTP NV MTN RegS Unternehmen 98.788,86 1.0 9850.0 445.0 10.März2031 363.0
MAPSM MAPFRE SA MTN RegS Unternehmen 98.794,36 1.0 9802.0 815.0 20.Jan.2036 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.799,23 1.0 9867.0 694.0 26.März2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.801,56 1.0 9879.0 98.0 06.Apr.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.807,37 1.0 9877.0 616.0 04.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.807,75 1.0 9850.0 534.0 02.März2032 300.0
INVSA INVESTOR AB RegS Unternehmen 98.809,37 1.0 9653.0 550.0 10.Juni2032 275.0
TALANX TALANX AG RegS Unternehmen 98.814,39 1.0 9805.0 162.0 05.Dez.2047 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.817,41 1.0 9772.0 339.0 06.Nov.2029 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.820,07 1.0 9865.0 65.0 04.Dez.2026 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.822,72 1.0 9876.0 51.0 14.Okt.2026 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.824,18 1.0 9840.0 362.0 13.Feb.2030 288.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.827,24 1.0 9590.0 686.0 17.Juni2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.828,98 1.0 9865.0 78.0 22.Jan.2027 88.0
CMCSA COMCAST CORPORATION Unternehmen 98.834,43 1.0 9695.0 854.0 26.Sept.2036 355.0
SWFP SODEXO SA RegS Unternehmen 98.837,08 1.0 9810.0 99.0 14.Apr.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.839,20 1.0 9830.0 613.0 04.Feb.2033 313.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.846,53 1.0 9872.0 686.0 27.März2034 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.850,80 1.0 9759.0 465.0 22.Apr.2031 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.855,79 1.0 9665.0 793.0 19.Juni2035 275.0
SANFP SANOFI SA MTN RegS Unternehmen 98.863,78 1.0 9865.0 453.0 11.März2031 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.868,35 1.0 9738.0 208.0 12.Juni2029 181.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.887,06 1.0 9799.0 107.0 14.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.888,85 1.0 9850.0 531.0 20.Feb.2032 300.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.902,70 1.0 9800.0 135.0 31.Aug.2027 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.904,60 1.0 9850.0 822.0 28.Feb.2036 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.755,38 1.0 9843.0 541.0 26.Feb.2032 286.0
VDP PARIS CITY OF MTN RegS Government Related 98.755,55 1.0 9816.0 829.0 05.Feb.2036 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.789,93 1.0 9844.0 621.0 24.Feb.2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.825,98 1.0 9783.0 680.0 02.Dez.2033 288.0
NRWBK NRW BANK RegS Government Related 98.834,44 1.0 9881.0 634.0 05.Apr.2033 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 98.560,23 1.0 9803.0 518.0 19.Feb.2032 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.561,84 1.0 9695.0 574.0 16.Sept.2032 288.0
ANNGR VONOVIA SE RegS Unternehmen 98.574,84 1.0 9676.0 1047.0 12.Nov.2040 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.585,17 1.0 9732.0 624.0 05.Mai2033 300.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.589,13 1.0 9858.0 99.0 07.Apr.2027 163.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.594,06 1.0 9825.0 756.0 04.März2035 362.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.605,18 1.0 9527.0 1238.0 29.Mai2044 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.624,82 1.0 9777.0 843.0 15.Juli2036 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.629,98 1.0 9781.0 498.0 21.Jan.2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.631,59 1.0 9713.0 953.0 13.Mai2038 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.633,18 1.0 9722.0 930.0 17.Nov.2037 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.639,13 1.0 9809.0 462.0 05.Mai2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 98.649,81 1.0 9827.0 155.0 31.Dez.2079 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.654,06 1.0 9826.0 822.0 01.März2036 375.0
KO COCA-COLA CO Unternehmen 98.661,07 1.0 9857.0 90.0 09.März2027 113.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.665,39 1.0 9829.0 946.0 04.März2038 391.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.668,13 1.0 9827.0 538.0 17.Feb.2032 288.0
LLY ELI LILLY AND COMPANY Unternehmen 98.673,22 1.0 9687.0 384.0 03.Juni2030 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.675,14 1.0 9718.0 735.0 25.Okt.2034 331.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.685,20 1.0 9852.0 78.0 20.Jan.2027 75.0
MRKGR MERCK KGAA RegS Unternehmen 98.686,76 1.0 9824.0 426.0 24.Nov.2055 375.0
KERFP KERING SA MTN RegS Unternehmen 98.694,25 1.0 9868.0 97.0 05.Apr.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.701,59 1.0 9859.0 89.0 27.Feb.2027 100.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 98.727,34 1.0 9645.0 627.0 12.Sept.2033 400.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.614,28 1.0 9780.0 248.0 31.Okt.2028 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.640,89 1.0 9795.0 105.0 05.Mai2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.659,58 1.0 9852.0 77.0 18.Jan.2027 63.0
KFW KFW MTN RegS Government Related 98.673,50 1.0 9862.0 635.0 01.Apr.2033 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.689,41 1.0 9837.0 457.0 23.Feb.2031 263.0
BERGER BERLIN (STATE OF) Government Related 98.709,16 1.0 9733.0 820.0 15.Okt.2035 288.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.384,40 1.0 9772.0 139.0 05.Sept.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.390,32 1.0 9831.0 90.0 08.März2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.406,67 1.0 9791.0 99.0 09.Apr.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.427,38 1.0 9712.0 206.0 25.Mai2028 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.429,09 1.0 9711.0 322.0 18.Sept.2029 238.0
STATNE STATNETT SF MTN RegS Government Related 98.442,87 1.0 9676.0 985.0 21.Okt.2038 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.446,14 1.0 9801.0 616.0 16.Feb.2033 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 98.449,81 1.0 9768.0 705.0 23.Juli2034 375.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.455,32 1.0 9799.0 272.0 05.Feb.2029 275.0
KERFP KERING SA MTN RegS Unternehmen 98.456,71 1.0 9809.0 609.0 27.Feb.2033 338.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.457,54 1.0 9736.0 195.0 18.Apr.2028 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.460,57 1.0 9836.0 68.0 15.Dez.2026 32.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.489,13 1.0 9651.0 282.0 11.Apr.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.489,41 1.0 9838.0 88.0 27.Feb.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.489,72 1.0 9802.0 957.0 20.Feb.2038 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.494,17 1.0 9779.0 601.0 19.Jan.2033 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.506,51 1.0 9767.0 806.0 19.Jan.2036 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.509,25 1.0 9703.0 933.0 05.Nov.2037 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 98.512,75 1.0 9714.0 861.0 27.Nov.2036 381.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.517,89 1.0 9652.0 712.0 12.Sept.2034 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.555,34 1.0 9740.0 206.0 05.Juni2028 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.393,23 1.0 9680.0 739.0 05.Sept.2034 270.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.394,43 1.0 9821.0 185.0 28.Feb.2028 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.402,79 1.0 9836.0 95.0 25.März2027 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.408,64 1.0 9778.0 114.0 07.Juni2027 75.0
NRWBK NRW BANK Government Related 98.426,33 1.0 9835.0 87.0 23.Feb.2027 63.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.431,88 1.0 9842.0 98.0 05.Apr.2027 108.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.460,53 1.0 9811.0 367.0 13.Feb.2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 98.461,01 1.0 9756.0 521.0 28.Nov.2031 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.506,87 1.0 9784.0 144.0 26.Sept.2027 125.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.516,42 1.0 9792.0 102.0 23.Apr.2027 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.546,99 1.0 9819.0 857.0 30.Apr.2036 322.0
BERGER BERLIN (STATE OF) Government Related 98.549,52 1.0 9815.0 622.0 14.Feb.2033 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.206,87 1.0 9731.0 340.0 28.Nov.2029 250.0
CTPNV CTP NV MTN RegS Unternehmen 98.220,78 1.0 9788.0 741.0 10.März2035 425.0
CAPFP CAPGEMINI SE RegS Unternehmen 98.237,43 1.0 9628.0 284.0 15.Apr.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.240,00 1.0 9760.0 157.0 15.Nov.2027 163.0
INTNED ING GROEP NV RegS Unternehmen 98.264,35 1.0 9754.0 90.0 09.Juni2032 88.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.265,33 1.0 9821.0 87.0 25.Feb.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.268,10 1.0 9810.0 188.0 10.März2028 213.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 98.281,55 1.0 9784.0 601.0 25.Feb.2033 382.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.285,97 1.0 9744.0 736.0 23.Jan.2055 411.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.305,01 1.0 9605.0 465.0 25.Mai2031 259.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.306,81 1.0 9762.0 119.0 24.Juni2027 88.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.307,60 1.0 9741.0 232.0 15.Sept.2028 160.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.309,39 1.0 9746.0 592.0 15.Jan.2033 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.319,60 1.0 9731.0 234.0 24.Sept.2028 188.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.320,83 1.0 9713.0 414.0 27.Sept.2030 225.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.322,00 1.0 9651.0 291.0 12.Mai2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.333,33 1.0 9775.0 143.0 30.Sept.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.336,26 1.0 9731.0 596.0 14.Dez.2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.338,17 1.0 9763.0 116.0 16.Juni2028 88.0
QNBK QNB FINANCE LTD MTN RegS Government Related 98.351,85 1.0 9679.0 414.0 30.Sept.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.363,57 1.0 9793.0 760.0 20.Feb.2035 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.365,07 1.0 9768.0 501.0 31.Dez.2079 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 98.377,50 1.0 9700.0 493.0 20.Nov.2032 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.213,14 1.0 9782.0 861.0 22.Juni2036 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.246,43 1.0 9819.0 83.0 08.Feb.2027 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 98.246,94 1.0 9789.0 541.0 20.Feb.2032 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.320,63 1.0 9607.0 550.0 30.Apr.2032 240.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.340,28 1.0 9692.0 745.0 02.Okt.2034 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.350,07 1.0 9694.0 585.0 14.Sept.2032 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.030,22 1.0 9758.0 108.0 14.Mai2027 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.034,18 1.0 9765.0 174.0 17.Jan.2028 175.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 98.035,09 1.0 9740.0 353.0 29.Jan.2031 338.0
CTPNV CTP NV MTN RegS Unternehmen 98.035,90 1.0 9794.0 86.0 18.Feb.2027 75.0
PPG PPG INDUSTRIES INC Unternehmen 98.036,53 1.0 9772.0 532.0 04.März2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.037,54 1.0 9770.0 762.0 02.März2035 338.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 98.038,72 1.0 9729.0 673.0 20.Jan.2034 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.042,34 1.0 9713.0 232.0 28.Aug.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.061,07 1.0 9783.0 688.0 15.März2034 350.0
LLY ELI LILLY AND COMPANY Unternehmen 98.071,78 1.0 4826.0 2323.0 14.Sept.2061 138.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.080,60 1.0 9646.0 901.0 20.Nov.2037 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 98.084,87 1.0 9781.0 541.0 05.März2032 300.0
JNJ JOHNSON & JOHNSON Unternehmen 98.089,57 1.0 9771.0 904.0 26.Feb.2037 335.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.091,13 1.0 9775.0 171.0 15.Jan.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.095,78 1.0 9750.0 144.0 27.Sept.2027 113.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.107,08 1.0 9756.0 147.0 13.Okt.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.124,07 1.0 9764.0 527.0 11.Feb.2032 313.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.148,40 1.0 9809.0 85.0 15.Feb.2027 40.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.153,85 1.0 9657.0 189.0 23.Juni2048 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.168,22 1.0 9798.0 187.0 07.März2028 213.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.198,54 1.0 9554.0 696.0 19.Mai2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.201,50 1.0 9718.0 237.0 21.Sept.2028 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.057,21 1.0 9803.0 93.0 19.März2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.062,05 1.0 9802.0 83.0 08.Feb.2027 25.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.073,25 1.0 9660.0 293.0 30.Apr.2029 157.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.074,69 1.0 9670.0 587.0 20.Sept.2032 250.0
BNG BNG BANK NV MTN RegS Government Related 98.081,88 1.0 9743.0 694.0 11.Jan.2034 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.133,11 1.0 9809.0 94.0 22.März2027 88.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.133,49 1.0 9759.0 774.0 29.Jan.2035 285.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 98.172,71 1.0 9676.0 745.0 02.Okt.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.194,95 1.0 9760.0 129.0 02.Aug.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.868,49 1.0 9729.0 139.0 08.Sept.2027 100.0
ANNGR VONOVIA SE RegS Unternehmen 97.900,65 1.0 9756.0 173.0 14.Jan.2028 150.0
MERYFP MERCIALYS SA RegS Unternehmen 97.902,60 1.0 9764.0 273.0 28.Feb.2029 250.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 97.914,36 1.0 9777.0 82.0 05.Feb.2027 88.0
LIN LINDE PLC RegS Unternehmen 97.929,48 1.0 9744.0 829.0 14.Feb.2036 340.0
STATNE STATNETT SF MTN RegS Government Related 97.930,06 1.0 9755.0 833.0 26.Feb.2036 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.934,01 1.0 9740.0 109.0 20.Mai2027 60.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.944,73 1.0 9688.0 201.0 29.Apr.2028 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.960,65 1.0 9740.0 123.0 09.Juli2027 75.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.974,01 1.0 9653.0 196.0 22.Apr.2028 150.0
INFLN INFORMA PLC MTN RegS Unternehmen 97.981,50 1.0 9632.0 720.0 23.Okt.2034 363.0
WPC WP CAREY INC Unternehmen 97.994,09 1.0 9761.0 498.0 02.Okt.2031 325.0
SAGAX SAGAX AB MTN RegS Unternehmen 98.001,35 1.0 9734.0 437.0 26.Jan.2031 338.0
EQTSS EQT AB RegS Unternehmen 98.009,38 1.0 9800.0 191.0 06.Apr.2028 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.011,22 1.0 9676.0 208.0 08.Juni2028 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 98.014,76 1.0 9738.0 967.0 29.Jan.2038 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.018,94 1.0 9743.0 120.0 26.Juni2027 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.022,36 1.0 9622.0 858.0 02.Okt.2036 350.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.874,07 1.0 9642.0 302.0 08.Juni2029 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.931,74 1.0 9748.0 126.0 19.Juli2027 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.946,37 1.0 9794.0 97.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.980,13 1.0 9795.0 93.0 19.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.983,67 1.0 9746.0 137.0 31.Aug.2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.699,49 1.0 9665.0 220.0 17.Juli2028 145.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.705,80 1.0 9441.0 751.0 17.Apr.2035 338.0
VGPBB VGP NV RegS Unternehmen 97.713,73 1.0 9682.0 510.0 16.Jan.2032 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.732,91 1.0 9666.0 213.0 27.Juni2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.744,16 1.0 9712.0 771.0 19.Jan.2035 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.752,10 1.0 9610.0 1302.0 13.Nov.2045 413.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.785,50 1.0 9592.0 382.0 22.Mai2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.796,24 1.0 9770.0 456.0 27.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.804,49 1.0 9678.0 210.0 13.Juni2028 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.813,56 1.0 9759.0 281.0 11.März2029 288.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 97.847,82 1.0 9759.0 454.0 11.März2031 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.849,50 1.0 9651.0 298.0 16.Mai2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.683,54 1.0 9715.0 358.0 07.Jan.2030 213.0
NRWBK NRW BANK MTN RegS Government Related 97.685,00 1.0 9756.0 100.0 12.Apr.2027 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.687,67 1.0 9737.0 781.0 27.Feb.2035 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.770,63 1.0 9643.0 298.0 17.Mai2029 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.810,05 1.0 9732.0 700.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.833,48 1.0 9768.0 375.0 15.März2030 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.843,89 1.0 9768.0 625.0 20.März2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 97.525,29 1.0 9704.0 596.0 16.Feb.2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.528,92 1.0 9704.0 608.0 10.Feb.2033 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.529,53 1.0 9686.0 899.0 23.Jan.2037 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.530,74 1.0 9753.0 99.0 09.Apr.2027 0.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.536,80 1.0 9695.0 116.0 14.Sept.2032 104.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.544,30 1.0 9715.0 161.0 01.Dez.2027 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.549,58 1.0 9724.0 165.0 17.Dez.2027 100.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 97.580,88 1.0 9695.0 433.0 03.Feb.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.592,03 1.0 9741.0 184.0 22.Feb.2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.592,35 1.0 9721.0 769.0 27.Apr.2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.594,63 1.0 9607.0 1318.0 20.Nov.2045 400.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.595,83 1.0 9521.0 376.0 30.Apr.2050 253.0
WPC WP CAREY INC Unternehmen 97.621,72 1.0 9620.0 725.0 19.Nov.2034 370.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.626,49 1.0 9726.0 100.0 15.Apr.2027 38.0
LIN LINDE PLC MTN RegS Unternehmen 97.629,31 1.0 9723.0 613.0 18.Feb.2033 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 97.630,06 1.0 9627.0 728.0 22.Nov.2034 363.0
ATIM ASTM SPA MTN RegS Unternehmen 97.640,53 1.0 9738.0 178.0 08.Feb.2028 163.0
PG PROCTER & GAMBLE CO Unternehmen 97.647,03 1.0 9609.0 1362.0 03.Nov.2045 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.648,73 1.0 9695.0 349.0 01.Dez.2029 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 97.527,41 1.0 9722.0 706.0 26.Feb.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.546,02 1.0 9749.0 1078.0 03.Apr.2040 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.567,16 1.0 9736.0 114.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 97.587,33 1.0 9721.0 137.0 30.Aug.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.589,46 1.0 9707.0 619.0 26.Jan.2033 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.612,61 1.0 9694.0 772.0 09.Jan.2035 275.0
ANNGR VONOVIA SE RegS Unternehmen 97.329,86 1.0 9703.0 117.0 16.Juni2027 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 97.336,74 1.0 9705.0 526.0 12.März2032 388.0
C CITIGROUP INC MTN RegS Unternehmen 97.371,45 1.0 9729.0 191.0 21.März2028 163.0
CMCSA COMCAST CORPORATION Unternehmen 97.390,77 1.0 9717.0 110.0 20.Mai2027 25.0
DHR DANAHER CORPORATION Unternehmen 97.391,42 1.0 9733.0 373.0 30.März2030 250.0
ARRFP APRR SA MTN RegS Unternehmen 97.393,54 1.0 9712.0 173.0 18.Jan.2028 125.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.416,88 1.0 9600.0 924.0 21.Nov.2037 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.428,00 1.0 9692.0 152.0 25.Okt.2027 113.0
AARB AAREAL BANK AG RegS Unternehmen 97.434,73 1.0 9743.0 99.0 07.Apr.2027 50.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 97.436,76 1.0 9661.0 737.0 20.Jan.2035 388.0
LIN LINDE FINANCE BV RegS Unternehmen 97.437,24 1.0 9722.0 110.0 19.Mai2027 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.452,78 1.0 6432.0 1417.0 28.Jan.2050 338.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.454,76 1.0 9523.0 379.0 18.Mai2030 250.0
PROXBB PROXIMUS NV MTN RegS Government Related 97.472,24 1.0 9747.0 762.0 08.Apr.2035 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.485,28 1.0 9719.0 162.0 06.Dez.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.486,00 1.0 9717.0 173.0 13.Jan.2028 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.486,51 1.0 9697.0 105.0 02.Aug.2032 75.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.487,38 1.0 9652.0 198.0 20.Apr.2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.490,18 1.0 9710.0 158.0 15.Nov.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.372,00 1.0 9699.0 137.0 30.Aug.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 97.380,12 1.0 9738.0 99.0 07.Apr.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.402,57 1.0 9729.0 112.0 28.Mai2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 97.456,92 1.0 9746.0 97.0 01.Apr.2027 1.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.193,42 1.0 9691.0 616.0 06.März2033 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.206,76 1.0 9720.0 107.0 07.Mai2027 1.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 97.209,87 1.0 9559.0 290.0 04.Mai2030 174.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 97.217,97 1.0 9489.0 542.0 15.Apr.2032 238.0
GFCFP GECINA SA MTN RegS Unternehmen 97.219,06 1.0 9695.0 175.0 26.Jan.2028 138.0
NK IMERYS S.A. MTN RegS Unternehmen 97.227,74 1.0 9719.0 192.0 31.März2028 188.0
SAPGR SAP SE RegS Unternehmen 97.237,55 1.0 9714.0 187.0 10.März2028 125.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.241,81 1.0 9554.0 390.0 01.Juni2030 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.244,11 1.0 9560.0 573.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.247,22 1.0 9719.0 283.0 29.März2029 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.252,61 1.0 9624.0 671.0 11.Dez.2033 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.265,18 1.0 9698.0 122.0 05.Juli2027 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.265,30 1.0 9725.0 285.0 06.Apr.2029 200.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.269,06 1.0 9602.0 881.0 19.Nov.2036 325.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 97.304,67 1.0 9705.0 751.0 15.März2035 388.0
BERGER BERLIN (STATE OF) RegS Government Related 97.157,37 1.0 9715.0 110.0 18.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.165,88 1.0 9688.0 160.0 22.Nov.2027 75.0
SAARLD SAARLAND (STATE OF) Government Related 97.179,59 1.0 9717.0 108.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.186,39 1.0 9709.0 118.0 18.Juni2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.199,64 1.0 9591.0 294.0 30.Apr.2029 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.229,17 1.0 9633.0 214.0 20.Juni2028 113.0
BAYERN BAYERN FREISTAAT Government Related 97.248,73 1.0 9724.0 107.0 07.Mai2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.297,61 1.0 9636.0 201.0 30.Apr.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 97.298,35 1.0 9690.0 845.0 20.Feb.2036 313.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.313,50 1.0 9699.0 154.0 01.Nov.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.984,41 1.0 9639.0 253.0 25.Nov.2028 163.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.013,68 1.0 9665.0 134.0 24.Aug.2028 58.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 97.016,17 1.0 9538.0 390.0 25.Mai2030 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.022,85 1.0 9682.0 179.0 07.Feb.2028 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.033,67 1.0 9682.0 140.0 08.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.045,34 1.0 9566.0 880.0 28.Okt.2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.094,97 1.0 9686.0 160.0 22.Nov.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.103,11 1.0 9559.0 304.0 18.Juni2029 188.0
ABBV ABBVIE INC Unternehmen 97.128,95 1.0 9684.0 158.0 18.Nov.2027 75.0
SANFP SANOFI SA MTN RegS Unternehmen 97.148,85 1.0 9714.0 194.0 05.Apr.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.088,95 1.0 9683.0 157.0 10.Nov.2027 63.0
CABKSM CAIXABANK SA RegS Gedeckt 97.117,53 1.0 9690.0 175.0 17.Jan.2028 100.0
ACFP ACCOR SA MTN RegS Unternehmen 96.807,47 1.0 9647.0 608.0 04.März2033 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 96.856,92 1.0 9634.0 135.0 22.Nov.2032 138.0
ELISGP ELIS SA MTN RegS Unternehmen 96.860,53 1.0 9684.0 193.0 03.Apr.2028 163.0
ERGIM ERG SPA MTN RegS Unternehmen 96.872,91 1.0 9659.0 141.0 11.Sept.2027 50.0
INTNED ING GROEP NV RegS Unternehmen 96.879,45 1.0 9649.0 133.0 16.Nov.2032 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.885,25 1.0 9665.0 160.0 22.Nov.2027 63.0
DSFIR DSM BV MTN RegS Unternehmen 96.921,08 1.0 9653.0 833.0 25.Feb.2036 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.922,54 1.0 9585.0 306.0 26.Juni2029 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.934,01 1.0 9591.0 211.0 13.Juni2028 125.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 96.944,36 1.0 9528.0 719.0 22.Okt.2034 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.945,77 1.0 9647.0 263.0 05.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.946,75 1.0 9665.0 167.0 20.Dez.2027 100.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.951,64 1.0 9583.0 194.0 09.Apr.2028 113.0
LAMART NERVAL SAS RegS Unternehmen 96.966,30 1.0 9414.0 533.0 14.Apr.2032 288.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.972,75 1.0 9557.0 746.0 25.Sept.2034 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.815,62 1.0 9547.0 586.0 01.Sept.2032 225.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.864,93 1.0 9667.0 177.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 96.892,23 1.0 9678.0 185.0 25.Feb.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.957,85 1.0 9618.0 225.0 31.Juli2028 113.0
FRPTT LA POSTE MTN RegS Government Related 96.962,08 1.0 9675.0 142.0 17.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.649,89 1.0 9554.0 188.0 17.Juni2033 138.0
ICADFP ICADE RegS Unternehmen 96.662,50 1.0 9649.0 185.0 28.Feb.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.682,07 1.0 9655.0 280.0 12.März2029 179.0
KERFP KERING SA MTN RegS Unternehmen 96.684,27 1.0 9641.0 828.0 11.März2036 363.0
C CITIGROUP INC MTN RegS Unternehmen 96.704,10 1.0 9603.0 246.0 26.Okt.2028 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.717,21 1.0 9600.0 753.0 17.Jan.2035 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.726,49 1.0 9653.0 173.0 14.Jan.2029 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.739,17 1.0 9582.0 520.0 01.Dez.2031 263.0
KERFP KERING SA MTN RegS Unternehmen 96.746,94 1.0 9501.0 381.0 05.Mai2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.762,97 1.0 9568.0 218.0 09.Juli2028 145.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.788,76 1.0 9662.0 844.0 20.März2036 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.794,22 1.0 9670.0 126.0 19.Juli2027 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.648,27 1.0 9312.0 1236.0 30.Apr.2044 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 96.664,35 1.0 9652.0 180.0 07.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.664,50 1.0 9649.0 173.0 11.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.693,93 1.0 9669.0 126.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.707,66 1.0 9643.0 779.0 05.März2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.712,23 1.0 9670.0 123.0 08.Juli2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.745,94 1.0 9669.0 129.0 30.Juli2027 8.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.772,44 1.0 9652.0 786.0 06.März2035 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.457,41 1.0 9562.0 220.0 31.Dez.2079 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.459,33 1.0 9539.0 322.0 29.Aug.2029 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.468,17 1.0 9625.0 138.0 03.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.477,77 1.0 9570.0 1176.0 31.Jan.2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.516,35 1.0 9628.0 159.0 19.Nov.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.518,86 1.0 9426.0 549.0 26.Apr.2032 238.0
TELNO TELENOR ASA MTN RegS Government Related 96.519,92 1.0 9639.0 145.0 25.Sept.2027 25.0
LLY ELI LILLY AND COMPANY Unternehmen 96.548,46 1.0 6363.0 1766.0 01.Nov.2049 170.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.548,81 1.0 9571.0 340.0 26.Okt.2029 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.586,17 1.0 9638.0 142.0 15.Sept.2027 38.0
PG PROCTER & GAMBLE CO Unternehmen 96.595,19 1.0 9607.0 249.0 30.Okt.2028 120.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.622,78 1.0 9641.0 163.0 05.Dez.2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.452,67 1.0 9594.0 248.0 25.Okt.2028 113.0
DZHYP DZ HYP AG RegS Gedeckt 96.502,11 1.0 9646.0 192.0 22.März2028 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.614,87 1.0 9645.0 175.0 19.Jan.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.303,56 1.0 9611.0 146.0 30.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.309,10 1.0 9419.0 551.0 18.Mai2032 238.0
COFBBB COFINIMMO SA RegS Unternehmen 96.328,91 1.0 9613.0 176.0 24.Jan.2028 100.0
NEXIIM NEXI SPA RegS Unternehmen 96.329,81 1.0 9540.0 268.0 30.Apr.2029 213.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 96.370,71 1.0 9429.0 767.0 16.Nov.2035 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.371,69 1.0 9624.0 162.0 27.Nov.2027 38.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.427,15 1.0 9538.0 224.0 03.Aug.2028 154.0
ENFP BOUYGUES SA RegS Unternehmen 96.440,61 1.0 9565.0 222.0 24.Juli2028 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 96.441,91 1.0 9633.0 144.0 23.Sept.2027 20.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.443,68 1.0 9516.0 305.0 24.Juni2029 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.276,98 1.0 9489.0 393.0 31.Mai2030 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.327,44 1.0 9632.0 196.0 05.Apr.2028 80.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.412,02 1.0 9633.0 287.0 21.März2029 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.430,37 1.0 9537.0 295.0 30.Apr.2029 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.134,75 1.0 9599.0 140.0 10.Sept.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.136,09 1.0 9459.0 386.0 21.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.151,07 1.0 9564.0 243.0 05.Okt.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.155,45 1.0 9612.0 193.0 26.März2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.168,36 1.0 9592.0 142.0 15.Sept.2027 45.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.171,56 1.0 9553.0 235.0 11.Sept.2028 113.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.199,58 1.0 9549.0 346.0 20.Nov.2029 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.224,25 1.0 9604.0 148.0 07.Okt.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.230,57 1.0 9612.0 285.0 15.März2029 175.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.232,06 1.0 9613.0 119.0 24.Juni2027 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.105,96 1.0 9557.0 241.0 25.Sept.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 96.148,67 1.0 9590.0 274.0 01.Feb.2029 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.148,91 1.0 9615.0 143.0 20.Sept.2027 0.0
KERFP KERING SA MTN RegS Unternehmen 95.934,38 1.0 9526.0 205.0 13.Mai2028 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.951,02 1.0 9499.0 328.0 19.Sept.2029 175.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.955,83 1.0 9584.0 175.0 15.Jan.2028 50.0
NDAQ NASDAQ INC Unternehmen 95.968,92 1.0 9592.0 286.0 28.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.970,15 1.0 9478.0 311.0 15.Juli2029 163.0
C CITIGROUP INC MTN RegS Unternehmen 95.972,39 1.0 9473.0 289.0 10.Apr.2029 125.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 95.974,32 1.0 9563.0 892.0 05.März2037 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.000,37 1.0 9436.0 381.0 30.Apr.2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 96.039,87 1.0 9554.0 896.0 14.Feb.2037 345.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.044,93 1.0 9600.0 165.0 09.Dez.2027 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.063,40 1.0 9606.0 140.0 09.Sept.2027 0.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.051,15 1.0 9605.0 146.0 01.Okt.2027 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.788,73 1.0 9571.0 287.0 22.März2029 175.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.807,13 1.0 9578.0 288.0 01.Apr.2029 163.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.857,17 1.0 9546.0 253.0 15.Nov.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.921,87 1.0 9414.0 478.0 14.Juli2031 243.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.763,33 1.0 9576.0 161.0 25.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.797,08 1.0 9540.0 249.0 25.Okt.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.818,56 1.0 9565.0 856.0 19.März2036 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.833,78 1.0 9583.0 153.0 25.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.888,09 1.0 9588.0 150.0 13.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.910,71 1.0 9312.0 1034.0 17.Mai2039 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.910,99 1.0 9546.0 243.0 02.Okt.2028 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.641,71 1.0 9454.0 422.0 01.Okt.2030 212.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.654,13 1.0 7612.0 1233.0 12.Nov.2039 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.668,89 1.0 9494.0 221.0 17.Juli2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.685,87 1.0 9515.0 342.0 02.Nov.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.701,56 1.0 9394.0 385.0 21.Mai2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.713,88 1.0 9522.0 245.0 11.Okt.2028 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.715,35 1.0 9433.0 581.0 22.Juli2032 195.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.731,42 1.0 9514.0 216.0 23.Juni2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.742,71 1.0 9439.0 304.0 12.Juni2029 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.744,14 1.0 9445.0 301.0 29.Mai2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.701,25 1.0 9496.0 433.0 24.Okt.2030 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.740,47 1.0 9574.0 160.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.741,90 1.0 9574.0 157.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.423,45 1.0 9538.0 160.0 16.Nov.2028 10.0
WPC WP CAREY INC Unternehmen 95.425,99 1.0 9498.0 763.0 10.Mai2035 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.447,56 1.0 9538.0 181.0 06.Feb.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.463,91 1.0 9542.0 182.0 11.Feb.2028 30.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.496,97 1.0 9539.0 375.0 18.März2030 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.528,03 1.0 9536.0 280.0 23.Feb.2029 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.534,36 1.0 9360.0 436.0 30.Juni2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.565,33 1.0 9510.0 203.0 05.Mai2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.515,71 1.0 6321.0 1403.0 05.Mai2041 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.550,31 1.0 9552.0 176.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.551,44 1.0 9550.0 175.0 17.Jan.2028 25.0
AARB AAREAL BANK AG RegS Unternehmen 95.237,53 1.0 9451.0 198.0 18.Apr.2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.260,91 1.0 9448.0 329.0 12.Sept.2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.266,95 1.0 9493.0 361.0 15.Jan.2030 150.0
TELNO TELENOR ASA MTN RegS Government Related 95.280,38 1.0 9524.0 183.0 14.Feb.2028 25.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.289,35 1.0 9520.0 161.0 23.Nov.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.304,59 1.0 9517.0 282.0 24.Feb.2029 113.0
LIN LINDE PLC MTN RegS Unternehmen 95.304,91 1.0 9487.0 904.0 18.Feb.2037 325.0
ALVGR ALLIANZ SE RegS Unternehmen 95.305,64 1.0 9371.0 399.0 08.Juli2050 212.0
SANFP SANOFI SA RegS Unternehmen 95.314,10 1.0 9531.0 290.0 06.Apr.2029 125.0
EDENFP EDENRED RegS Unternehmen 95.321,22 1.0 9421.0 306.0 18.Juni2029 138.0
MMM 3M CO MTN Unternehmen 95.347,50 1.0 9377.0 388.0 15.Mai2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.360,04 1.0 9536.0 163.0 02.Dez.2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.371,43 1.0 9483.0 894.0 10.Feb.2037 345.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.376,33 1.0 9489.0 200.0 21.Apr.2028 50.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.253,71 1.0 9525.0 178.0 24.Jan.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.328,61 1.0 9509.0 200.0 18.Apr.2028 25.0
ENXFP EURONEXT NV RegS Unternehmen 95.066,61 1.0 9414.0 306.0 12.Juni2029 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.074,72 1.0 9403.0 415.0 03.Sept.2030 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.089,50 1.0 9505.0 287.0 28.März2029 145.0
PG PROCTER & GAMBLE CO Unternehmen 95.106,31 1.0 9454.0 343.0 25.Okt.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.107,10 1.0 9412.0 302.0 23.Mai2029 113.0
ICPLN ICG PLC RegS Unternehmen 95.135,67 1.0 9466.0 359.0 28.Jan.2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.156,23 1.0 9484.0 274.0 02.Feb.2034 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.161,93 1.0 9496.0 275.0 07.Feb.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.198,09 1.0 9466.0 351.0 28.Nov.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.220,25 1.0 9473.0 218.0 24.Juni2029 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.099,57 1.0 9427.0 307.0 08.Juni2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 95.126,83 1.0 9373.0 483.0 30.Mai2031 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.150,74 1.0 9514.0 194.0 25.März2028 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.211,87 1.0 9521.0 177.0 21.Jan.2028 0.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 94.884,31 1.0 9420.0 436.0 06.Nov.2030 163.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.899,64 1.0 9488.0 182.0 10.Feb.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.910,72 1.0 9488.0 187.0 23.Feb.2029 25.0
GFCFP GECINA SA MTN RegS Unternehmen 94.920,88 1.0 9473.0 274.0 30.Jan.2029 100.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.013,32 1.0 9351.0 384.0 05.Mai2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.019,50 1.0 9475.0 225.0 24.Juli2028 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.037,03 1.0 9501.0 176.0 14.Jan.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.045,31 1.0 9501.0 187.0 28.Feb.2028 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.876,04 1.0 9452.0 1121.0 24.Feb.2040 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.890,64 1.0 9322.0 564.0 17.Mai2032 188.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.953,15 1.0 9479.0 275.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.003,68 1.0 9480.0 270.0 11.Jan.2029 88.0
AARB AAREAL BANK AG RegS Gedeckt 95.034,96 1.0 9503.0 180.0 01.Feb.2028 1.0
SANFP SANOFI SA MTN RegS Unternehmen 94.699,97 1.0 9466.0 287.0 21.März2029 88.0
SWFP SODEXO SA RegS Unternehmen 94.702,69 1.0 9375.0 295.0 27.Apr.2029 100.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.703,69 1.0 9470.0 184.0 18.Feb.2028 1.0
MA MASTERCARD INC Unternehmen 94.704,54 1.0 9458.0 280.0 22.Feb.2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.706,81 1.0 9311.0 379.0 14.Apr.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.712,40 1.0 9437.0 249.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.724,84 1.0 9416.0 220.0 07.Juli2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.731,46 1.0 9432.0 212.0 12.Juni2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.738,38 1.0 9435.0 229.0 08.Aug.2029 58.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.741,75 1.0 9473.0 188.0 03.März2028 13.0
SANFP SANOFI SA MTN RegS Unternehmen 94.742,58 1.0 9471.0 381.0 01.Apr.2030 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 94.756,68 1.0 9247.0 552.0 04.Juni2052 271.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.779,11 1.0 9438.0 364.0 08.Feb.2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.786,71 1.0 9354.0 274.0 31.Dez.2079 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.828,83 1.0 9461.0 463.0 27.Feb.2031 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.852,94 1.0 9447.0 219.0 01.Juli2028 50.0
VDP PARIS VILLE DE MTN RegS Government Related 94.753,96 1.0 9323.0 480.0 25.Mai2031 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.531,36 1.0 9281.0 560.0 03.Mai2032 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.544,10 1.0 9435.0 219.0 29.Juni2028 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.579,84 1.0 9313.0 402.0 17.Juli2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.580,86 1.0 9424.0 259.0 03.Dez.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.594,16 1.0 9459.0 195.0 30.März2028 25.0
V VISA INC Unternehmen 94.605,75 1.0 9267.0 721.0 15.Juni2034 238.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.611,62 1.0 9416.0 360.0 19.Jan.2030 209.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.679,89 1.0 9444.0 273.0 27.Jan.2029 125.0
KO COCA-COLA CO Unternehmen 94.680,15 1.0 9153.0 1263.0 14.Mai2044 350.0
LBBW BERLIN HYP AG RegS Gedeckt 94.617,84 1.0 9302.0 564.0 10.Mai2032 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.353,62 1.0 9424.0 208.0 17.Mai2028 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.376,67 1.0 9385.0 331.0 01.Sept.2029 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.457,44 1.0 9446.0 197.0 06.Apr.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.494,23 1.0 9360.0 413.0 14.Aug.2030 138.0
CTPNV CTP NV MTN RegS Unternehmen 94.496,54 1.0 9350.0 308.0 21.Juni2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.504,08 1.0 9374.0 313.0 03.Juli2029 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 94.506,38 1.0 9388.0 1195.0 10.Feb.2043 400.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.387,98 1.0 9236.0 943.0 30.Juni2037 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.449,80 1.0 9286.0 565.0 11.Mai2032 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 94.189,38 1.0 9415.0 559.0 02.Apr.2032 220.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.199,75 1.0 9339.0 421.0 04.Sept.2030 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.213,19 1.0 9373.0 333.0 17.Sept.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.217,61 1.0 9411.0 213.0 04.Juni2028 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.218,79 1.0 9358.0 331.0 12.Sept.2029 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.222,03 1.0 9417.0 258.0 17.Nov.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.258,96 1.0 9345.0 1334.0 14.Jan.2045 350.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.271,13 1.0 9287.0 405.0 27.Juli2050 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.306,79 1.0 9428.0 174.0 11.Jan.2028 13.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.319,20 1.0 9401.0 256.0 17.Nov.2029 80.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.332,78 1.0 9417.0 277.0 08.Feb.2029 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.343,26 1.0 9423.0 276.0 30.Jan.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.177,76 1.0 9409.0 280.0 13.Feb.2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.211,87 1.0 9420.0 219.0 26.Juni2028 1.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.019,38 1.0 9299.0 404.0 09.Juli2030 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.047,21 1.0 9369.0 239.0 14.Sept.2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.047,23 1.0 9386.0 245.0 03.Okt.2028 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 94.056,17 1.0 9271.0 388.0 15.Mai2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.058,55 1.0 9384.0 255.0 12.Nov.2028 54.0
ARRFP APRR SA MTN RegS Unternehmen 94.076,59 1.0 9378.0 364.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.099,10 1.0 9383.0 241.0 21.Sept.2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.118,38 1.0 9378.0 242.0 13.Sept.2029 60.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.119,27 1.0 9394.0 225.0 21.Juli2028 25.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.125,51 1.0 9413.0 200.0 15.Apr.2028 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.150,98 1.0 9286.0 392.0 29.Mai2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.151,78 1.0 9407.0 378.0 23.März2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.162,16 1.0 9390.0 244.0 01.Okt.2028 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.066,17 1.0 4681.0 2177.0 20.Okt.2050 49.0
VDP PARIS CITY OF MTN RegS Government Related 94.021,28 1.0 9104.0 1421.0 22.Juni2048 375.0
LBBW BERLIN HYP AG RegS Gedeckt 94.077,60 1.0 9407.0 222.0 07.Juli2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 94.098,66 1.0 9402.0 283.0 23.Feb.2029 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.861,42 1.0 9367.0 271.0 17.Jan.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.873,95 1.0 9186.0 717.0 16.Mai2034 225.0
SYK STRYKER CORPORATION Unternehmen 93.876,19 1.0 9380.0 283.0 01.März2029 75.0
COVFP COVIVIO SA RegS Unternehmen 93.877,85 1.0 9259.0 398.0 23.Juni2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 93.884,94 1.0 9386.0 383.0 02.Apr.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.915,52 1.0 9389.0 383.0 31.März2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.954,35 1.0 9373.0 221.0 07.Juli2028 30.0
MRK MERCK & CO INC Unternehmen 93.954,98 1.0 9276.0 750.0 15.Okt.2034 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.960,58 1.0 9365.0 363.0 16.Jan.2030 138.0
KO COCA-COLA CO Unternehmen 93.979,10 1.0 9155.0 1608.0 15.Aug.2053 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.984,84 1.0 9380.0 225.0 19.Juli2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.990,72 1.0 9372.0 241.0 21.Sept.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.660,88 1.0 9318.0 349.0 20.Nov.2029 125.0
SAPGR SAP SE RegS Unternehmen 93.673,86 1.0 9358.0 378.0 13.März2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.683,40 1.0 9340.0 365.0 22.Jan.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.687,14 1.0 9324.0 351.0 29.Nov.2029 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.687,19 1.0 9228.0 385.0 30.Apr.2030 150.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.697,55 1.0 9284.0 420.0 12.Sept.2030 150.0
GFCFP GECINA SA MTN RegS Unternehmen 93.707,37 1.0 9360.0 377.0 14.März2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 93.708,98 1.0 9168.0 932.0 24.Juli2037 288.0
ARRFP APRR SA MTN RegS Unternehmen 93.716,71 1.0 9372.0 217.0 19.Juni2028 0.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.727,87 1.0 9346.0 252.0 01.Nov.2028 63.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.732,30 1.0 9358.0 256.0 14.Nov.2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.779,77 1.0 9378.0 244.0 28.Sept.2028 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.790,09 1.0 9302.0 302.0 21.Mai2029 88.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 93.813,50 1.0 9339.0 361.0 20.Jan.2030 200.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.652,85 1.0 9364.0 292.0 29.März2029 63.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.681,42 1.0 9367.0 222.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 93.733,64 1.0 9368.0 285.0 02.März2029 50.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.774,20 1.0 9377.0 222.0 07.Juli2028 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.487,84 1.0 9334.0 236.0 01.Sept.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.513,82 1.0 9217.0 383.0 15.Apr.2030 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 93.561,08 1.0 9323.0 469.0 15.Aug.2031 225.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.563,24 1.0 9267.0 300.0 17.Mai2029 100.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.567,07 1.0 9354.0 290.0 21.März2029 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.614,80 1.0 9204.0 569.0 24.Juni2032 200.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 93.627,85 1.0 9329.0 207.0 17.Mai2028 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.631,08 1.0 9283.0 429.0 23.Okt.2030 175.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.637,21 1.0 9259.0 397.0 17.Sept.2050 188.0
ADSGR ADIDAS AG RegS Unternehmen 93.305,78 1.0 9331.0 246.0 05.Okt.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.320,19 1.0 9320.0 469.0 15.März2031 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.347,67 1.0 9328.0 262.0 02.Dez.2028 20.0
DECFP JCDECAUX SE RegS Unternehmen 93.369,11 1.0 9310.0 368.0 07.Feb.2030 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.403,38 1.0 9325.0 236.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.423,42 1.0 9339.0 238.0 06.Sept.2028 5.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.460,20 1.0 9283.0 435.0 05.Nov.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.311,30 1.0 9267.0 413.0 15.Juli2030 88.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.326,73 1.0 9332.0 247.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.387,90 1.0 9338.0 240.0 13.Sept.2028 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.137,14 1.0 9307.0 242.0 21.Sept.2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.158,31 1.0 9183.0 474.0 21.Apr.2031 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.192,44 1.0 9232.0 303.0 26.Mai2029 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.212,80 1.0 9247.0 400.0 03.Juni2030 88.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.221,67 1.0 9313.0 282.0 26.Feb.2030 78.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.222,40 1.0 9247.0 432.0 22.Okt.2030 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.228,14 1.0 9263.0 441.0 24.Nov.2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.246,77 1.0 9324.0 268.0 06.Apr.2034 125.0
EQTSS EQT AB RegS Unternehmen 93.279,72 1.0 9326.0 547.0 06.Apr.2032 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.119,38 1.0 9293.0 368.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 93.213,10 1.0 9321.0 252.0 27.Okt.2028 1.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.965,12 1.0 9155.0 475.0 29.Apr.2031 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.982,75 1.0 9207.0 517.0 17.Okt.2031 193.0
FISV FISERV INC Unternehmen 93.001,43 1.0 9175.0 400.0 01.Juli2030 163.0
K KELLANOVA Unternehmen 93.048,94 1.0 9261.0 305.0 20.Mai2029 50.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.054,66 1.0 9227.0 481.0 09.Dez.2041 238.0
CHILE CHILE (REPUBLIC OF) Government Related 93.092,96 1.0 9298.0 274.0 21.Jan.2029 56.0
SAPGR SAP SE RegS Unternehmen 93.105,25 1.0 9298.0 467.0 10.März2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.106,72 1.0 9290.0 312.0 14.Juni2029 25.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.958,66 1.0 9177.0 584.0 14.Juli2032 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.986,25 1.0 9296.0 278.0 01.Feb.2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 93.071,23 1.0 4633.0 2228.0 09.Sept.2050 35.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.823,80 1.0 9272.0 272.0 19.Jan.2030 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.858,67 1.0 9256.0 315.0 23.Juni2029 38.0
LRFP LEGRAND SA RegS Unternehmen 92.876,93 1.0 9146.0 575.0 06.Juli2032 188.0
DGFP VINCI SA MTN RegS Unternehmen 92.877,63 1.0 9288.0 261.0 27.Nov.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.896,37 1.0 9286.0 476.0 29.März2031 125.0
BKNG BOOKING HOLDINGS INC Unternehmen 92.937,82 1.0 9252.0 1244.0 01.März2044 400.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.866,18 1.0 9286.0 258.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.919,08 1.0 9288.0 254.0 02.Nov.2028 10.0
GFCFP GECINA SA MTN RegS Unternehmen 92.601,96 1.0 9106.0 571.0 30.Juni2032 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.603,25 1.0 9237.0 371.0 11.Feb.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.616,17 1.0 9260.0 288.0 11.März2029 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.619,54 1.0 9251.0 469.0 15.März2031 160.0
SAPGR SAP SE RegS Unternehmen 92.728,25 1.0 9239.0 304.0 18.Mai2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 92.416,06 1.0 9098.0 483.0 13.Juni2031 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.425,64 1.0 9187.0 315.0 09.Okt.2039 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.508,28 1.0 9134.0 395.0 01.Juni2030 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 92.541,02 1.0 9114.0 479.0 16.Mai2031 156.0
KO COCA-COLA CO Unternehmen 92.581,50 1.0 9257.0 288.0 09.März2029 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.587,74 1.0 9220.0 315.0 26.Juni2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 92.240,48 1.0 9221.0 274.0 18.Jan.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.253,23 1.0 9191.0 337.0 20.Sept.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.346,00 1.0 9230.0 475.0 28.März2031 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 92.404,25 1.0 9194.0 346.0 07.Nov.2029 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.408,69 1.0 9238.0 287.0 09.März2029 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.286,29 1.0 9228.0 291.0 20.März2029 20.0
MMM 3M CO MTN Unternehmen 92.064,32 1.0 9079.0 484.0 02.Juni2031 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.112,57 1.0 9177.0 302.0 07.Mai2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.212,81 1.0 9210.0 273.0 16.Jan.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.894,76 1.0 9141.0 392.0 16.Apr.2030 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.922,46 1.0 9166.0 356.0 03.Dez.2029 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.931,17 1.0 9037.0 560.0 22.Apr.2032 163.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.981,49 1.0 9167.0 351.0 29.Nov.2030 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.008,23 1.0 9173.0 336.0 14.Sept.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.761,42 1.0 9147.0 346.0 23.Okt.2029 63.0
LIN LINDE PLC RegS Unternehmen 91.805,97 1.0 9178.0 476.0 31.März2031 138.0
KO COCA-COLA CO Unternehmen 91.816,38 1.0 9171.0 473.0 08.März2031 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.818,27 1.0 7271.0 1180.0 18.Sept.2039 135.0
LRFP LEGRAND SA RegS Unternehmen 91.832,48 1.0 9117.0 398.0 20.Mai2030 75.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.842,60 1.0 9184.0 282.0 16.Feb.2029 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.860,29 1.0 9061.0 492.0 02.Juli2031 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.870,64 1.0 9104.0 391.0 28.Apr.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.883,10 1.0 9159.0 315.0 23.Juni2029 38.0
NRWBK NRW BANK MTN RegS Government Related 91.729,68 1.0 9173.0 306.0 14.Mai2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.743,75 1.0 9166.0 324.0 24.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.765,63 1.0 9176.0 298.0 16.Apr.2029 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 91.773,29 1.0 8883.0 1327.0 25.Mai2045 338.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.540,70 1.0 9035.0 386.0 26.Apr.2030 125.0
AGSBB AGEAS SA RegS Unternehmen 91.541,52 1.0 9085.0 482.0 24.Nov.2051 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.574,55 1.0 9144.0 374.0 09.Feb.2030 88.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 91.610,93 1.0 9140.0 337.0 16.Sept.2029 38.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.622,76 1.0 9135.0 339.0 24.Sept.2029 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.632,24 1.0 9074.0 404.0 23.Juni2030 113.0
MCO MOODYS CORPORATION Unternehmen 91.679,33 1.0 9157.0 377.0 25.Feb.2030 95.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.692,85 1.0 9148.0 350.0 05.Nov.2029 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.622,20 1.0 9039.0 573.0 17.Mai2032 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.643,39 1.0 9163.0 302.0 30.Apr.2029 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.373,40 1.0 8978.0 562.0 21.Mai2032 181.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.389,94 1.0 9124.0 370.0 24.Jan.2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.410,04 1.0 9125.0 369.0 18.Jan.2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.445,19 1.0 8989.0 570.0 29.Juni2032 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 91.498,16 1.0 9132.0 466.0 21.Feb.2031 138.0
SFILFR SFIL SA MTN RegS Government Related 91.384,72 1.0 9134.0 311.0 04.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.439,69 1.0 9135.0 323.0 18.Juli2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.472,80 1.0 9075.0 781.0 27.Nov.2034 200.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.485,81 1.0 9139.0 321.0 12.Juli2029 13.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.184,91 1.0 9098.0 338.0 17.Sept.2029 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.207,51 1.0 9094.0 339.0 22.Sept.2029 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 91.247,99 1.0 9092.0 456.0 18.Jan.2031 148.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.282,37 1.0 9031.0 467.0 30.Sept.2051 188.0
ANNGR VONOVIA SE RegS Unternehmen 91.312,79 1.0 9056.0 409.0 09.Juli2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.331,95 1.0 9055.0 389.0 15.Apr.2030 80.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 91.230,91 1.0 9008.0 482.0 06.Mai2031 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.295,15 1.0 9127.0 337.0 06.Sept.2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 91.307,01 1.0 9289.0 353.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.310,26 1.0 9118.0 341.0 25.Sept.2029 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.013,47 1.0 9041.0 690.0 19.Jan.2034 278.0
BPCEGP BPCE SA RegS Unternehmen 91.093,02 1.0 9095.0 369.0 15.Jan.2030 63.0
FDX FEDEX CORP Unternehmen 91.099,49 1.0 9068.0 300.0 04.Mai2029 45.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.125,43 1.0 9046.0 398.0 19.Mai2030 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 91.128,22 1.0 8791.0 1594.0 30.Mai2054 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.145,53 1.0 9098.0 368.0 17.Jan.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.847,14 1.0 9035.0 408.0 20.Juni2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.900,42 1.0 9083.0 560.0 26.März2032 188.0
ARRFP APRR SA MTN RegS Unternehmen 90.978,01 1.0 9060.0 543.0 13.Jan.2032 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.842,35 1.0 9084.0 342.0 26.Sept.2029 1.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.872,91 1.0 9047.0 396.0 30.Apr.2030 42.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.900,73 1.0 9083.0 341.0 24.Sept.2029 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 90.923,62 1.0 9092.0 317.0 22.Juni2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.923,83 1.0 9041.0 395.0 30.Apr.2030 55.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.992,69 1.0 9094.0 352.0 02.Nov.2029 13.0
CMCSA COMCAST CORPORATION Unternehmen 90.669,06 1.0 9053.0 338.0 14.Sept.2029 25.0
PG PROCTER & GAMBLE CO Unternehmen 90.696,90 1.0 9037.0 399.0 05.Mai2030 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.743,19 1.0 9063.0 373.0 03.Feb.2030 66.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.761,31 1.0 8973.0 484.0 07.Mai2031 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.798,70 1.0 8941.0 578.0 12.Juli2032 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.811,83 1.0 9067.0 336.0 09.Sept.2029 25.0
VDP PARIS CITY OF MTN RegS Government Related 90.818,96 1.0 9020.0 1288.0 02.Feb.2044 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.555,37 1.0 9056.0 357.0 17.Nov.2029 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.557,16 1.0 8951.0 677.0 16.Aug.2033 163.0
WPC WPC EUROBOND BV Unternehmen 90.561,32 1.0 8975.0 400.0 01.Juni2030 95.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.590,21 1.0 9052.0 339.0 16.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 90.595,39 1.0 9051.0 374.0 03.Feb.2030 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 90.520,88 1.0 8777.0 1484.0 25.Juni2049 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.528,37 1.0 9052.0 344.0 01.Okt.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.587,48 1.0 9023.0 397.0 29.Apr.2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.592,70 1.0 9059.0 359.0 27.Nov.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.626,27 1.0 9062.0 336.0 03.Sept.2029 1.0
ABBV ABBVIE INC Unternehmen 90.322,05 1.0 8984.0 533.0 18.Nov.2031 125.0
ICADFP ICADE RegS Unternehmen 90.350,44 1.0 9013.0 368.0 19.Jan.2030 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.360,58 1.0 9036.0 566.0 07.Apr.2032 163.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.406,07 1.0 9025.0 333.0 25.Aug.2029 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.322,16 1.0 8956.0 1254.0 12.Jan.2043 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.322,77 1.0 9030.0 373.0 18.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 90.452,52 1.0 8979.0 980.0 14.Jan.2038 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.468,36 1.0 9046.0 354.0 07.Nov.2029 1.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.218,79 1.0 9021.0 377.0 31.Jan.2030 3.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.293,16 1.0 8851.0 512.0 21.Apr.2042 185.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.140,62 1.0 9010.0 360.0 03.Dez.2029 13.0
FRPTT LA POSTE SA MTN RegS Government Related 90.141,95 1.0 9014.0 324.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.155,61 1.0 8998.0 404.0 20.Mai2030 20.0
FRPTT LA POSTE SA MTN RegS Government Related 90.188,87 1.0 8886.0 566.0 21.Apr.2032 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.985,53 1.0 8942.0 432.0 08.Okt.2030 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 90.007,98 1.0 8868.0 575.0 30.Juni2032 171.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.008,35 1.0 8896.0 668.0 23.Mai2033 120.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.031,94 1.0 9003.0 391.0 06.Apr.2030 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 90.051,49 1.0 8986.0 1300.0 21.März2045 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.117,34 1.0 8964.0 434.0 05.Okt.2030 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.125,08 1.0 8988.0 642.0 12.Feb.2033 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.982,32 1.0 8996.0 375.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.090,38 1.0 9006.0 373.0 21.Jan.2030 13.0
ENXFP EURONEXT NV RegS Unternehmen 89.789,74 1.0 8912.0 492.0 17.Mai2031 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.856,76 1.0 8939.0 533.0 06.Nov.2031 113.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.921,46 1.0 8883.0 964.0 20.Nov.2037 288.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 89.948,67 1.0 8873.0 459.0 10.Sept.2041 213.0
AARB AAREAL BANK AG RegS Gedeckt 89.826,10 1.0 8980.0 376.0 01.Feb.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.848,39 1.0 8962.0 1247.0 15.März2043 350.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.851,29 1.0 8857.0 662.0 01.Juni2033 150.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.855,15 1.0 8933.0 525.0 30.Sept.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.888,03 1.0 8949.0 540.0 01.Dez.2031 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 89.617,69 1.0 8799.0 732.0 15.Juni2034 200.0
ASML ASML HOLDING NV RegS Unternehmen 89.665,55 1.0 8964.0 382.0 25.Feb.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.675,82 1.0 6628.0 1109.0 14.Apr.2041 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.684,93 1.0 8815.0 897.0 13.Juni2036 188.0
NTT NTT FINANCE CORP RegS Unternehmen 89.700,47 1.0 8967.0 383.0 03.März2030 34.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.712,63 1.0 8867.0 586.0 05.Juli2032 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.739,83 1.0 8954.0 412.0 21.Juni2030 25.0
MWDP WENDEL SE RegS Unternehmen 89.536,49 1.0 8868.0 492.0 01.Juni2031 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.584,35 1.0 8936.0 463.0 01.Feb.2031 125.0
BACR BARCLAYS PLC RegS Unternehmen 89.585,12 1.0 8858.0 476.0 12.Mai2032 111.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 89.555,52 1.0 4463.0 2303.0 23.Nov.2051 40.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.394,21 1.0 8891.0 411.0 01.Juli2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.414,83 1.0 8920.0 791.0 06.März2035 238.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.418,00 1.0 8821.0 657.0 19.Apr.2033 125.0
ALOFP ALSTOM SA RegS Unternehmen 89.094,74 1.0 8875.0 420.0 27.Juli2030 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.104,81 1.0 8844.0 503.0 05.Juli2031 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.113,10 1.0 8870.0 502.0 09.Juni2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.142,70 1.0 8849.0 520.0 29.Sept.2031 125.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.201,26 1.0 8909.0 465.0 14.Jan.2031 50.0
UPS UNITED PARCEL SERVICE INC Unternehmen 89.251,22 1.0 8866.0 618.0 15.Nov.2032 150.0
SCOR SCOR SE RegS Unternehmen 88.999,44 1.0 8823.0 470.0 17.Sept.2051 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.953,83 1.0 9801.0 111.0 26.Mai2027 95.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.916,78 1.0 8845.0 492.0 30.Apr.2031 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 88.773,75 1.0 8775.0 586.0 09.Juli2032 138.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.871,42 1.0 8887.0 374.0 19.Jan.2030 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.746,26 1.0 8874.0 418.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.788,97 1.0 8825.0 497.0 29.Mai2031 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.804,96 1.0 8831.0 625.0 15.Nov.2032 125.0
SYK STRYKER CORPORATION Unternehmen 88.565,56 1.0 8822.0 542.0 03.Dez.2031 100.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.659,18 1.0 8858.0 417.0 02.Juli2030 10.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.393,93 1.0 8810.0 431.0 09.Sept.2030 50.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 88.405,20 1.0 8819.0 452.0 02.Dez.2030 63.0
TALANX TALANX AG RegS Unternehmen 88.516,56 1.0 8790.0 574.0 01.Dez.2042 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 88.543,78 1.0 8809.0 527.0 01.Okt.2031 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.505,86 1.0 9777.0 129.0 30.Juli2027 83.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.210,93 1.0 8802.0 450.0 18.Nov.2030 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.218,29 1.0 8821.0 455.0 15.Nov.2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.276,19 1.0 8807.0 544.0 12.Nov.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.297,95 1.0 8825.0 693.0 03.Apr.2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.350,39 1.0 8793.0 535.0 04.Nov.2031 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.309,34 1.0 8745.0 681.0 04.Juli2033 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.156,80 1.0 8555.0 1032.0 21.Mai2039 295.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.161,14 1.0 8815.0 419.0 08.Juli2030 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.174,66 1.0 8755.0 704.0 09.Okt.2033 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.901,13 1.0 8778.0 471.0 17.Feb.2031 88.0
TELNO TELENOR ASA MTN RegS Government Related 87.956,47 1.0 8646.0 737.0 31.Mai2034 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.973,50 1.0 8651.0 658.0 13.Juli2033 199.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.982,83 1.0 8747.0 623.0 13.Dez.2032 163.0
ARRFP APRR SA MTN RegS Unternehmen 87.986,95 1.0 8765.0 635.0 17.Jan.2033 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.994,76 1.0 8722.0 490.0 19.Mai2031 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.003,75 1.0 8652.0 1028.0 03.Sept.2038 250.0
COFBBB COFINIMMO SA RegS Unternehmen 87.676,77 1.0 8737.0 450.0 02.Dez.2030 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.686,33 1.0 8755.0 563.0 16.Feb.2032 95.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 87.753,63 1.0 8760.0 1808.0 20.März2054 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.791,84 1.0 8734.0 527.0 01.Okt.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.849,04 1.0 8738.0 536.0 04.Dez.2031 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.782,90 1.0 8770.0 569.0 04.März2032 88.0
AAPL APPLE INC Unternehmen 87.514,73 0.0 8732.0 545.0 15.Nov.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.531,03 0.0 8729.0 553.0 19.Jan.2032 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.554,02 0.0 8716.0 524.0 12.Sept.2031 70.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.560,62 0.0 8650.0 539.0 30.Juni2042 138.0
NNGRNV NN GROUP NV RegS Unternehmen 87.564,82 0.0 8724.0 541.0 23.Nov.2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.644,15 0.0 8705.0 502.0 23.Juni2031 75.0
BERGER BERLIN (STATE OF) RegS Government Related 87.636,53 0.0 8742.0 1805.0 13.März2054 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.336,25 0.0 8690.0 537.0 19.Nov.2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.402,74 0.0 8738.0 483.0 19.März2031 50.0
EQTSS EQT AB RegS Unternehmen 87.410,14 0.0 8662.0 489.0 14.Mai2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 87.455,50 0.0 8718.0 539.0 01.Nov.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.477,99 0.0 8717.0 543.0 01.Dez.2031 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.392,11 0.0 8735.0 456.0 25.Nov.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.413,73 0.0 8709.0 725.0 16.Jan.2034 145.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.151,99 0.0 9668.0 177.0 24.Jan.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.179,79 0.0 8635.0 593.0 12.Juli2032 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.206,88 0.0 8692.0 546.0 15.Dez.2031 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.306,18 0.0 8723.0 475.0 21.Feb.2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.186,12 0.0 8684.0 501.0 28.Mai2031 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.282,07 0.0 8704.0 644.0 19.Jan.2033 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.004,09 0.0 8673.0 551.0 26.Jan.2032 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.809,80 0.0 8679.0 480.0 22.Feb.2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.810,56 0.0 8582.0 589.0 18.Juli2032 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.872,72 0.0 8679.0 511.0 17.Juni2031 10.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.875,59 0.0 8530.0 814.0 15.Mai2035 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.884,68 0.0 8641.0 489.0 23.Apr.2031 50.0
ANNGR VONOVIA SE RegS Unternehmen 86.885,90 0.0 8686.0 483.0 24.März2031 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.797,86 0.0 8668.0 501.0 12.Mai2031 13.0
BPCEGP BPCE SA RegS Unternehmen 86.658,26 0.0 8660.0 468.0 14.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.707,09 0.0 8638.0 500.0 27.Mai2031 38.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.724,31 0.0 8616.0 525.0 07.Okt.2031 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 86.793,53 0.0 8661.0 535.0 29.Sept.2031 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 86.792,07 0.0 5057.0 2043.0 13.Okt.2051 100.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.740,82 0.0 8652.0 501.0 21.Mai2031 25.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 86.510,96 0.0 8639.0 738.0 06.März2034 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.513,08 0.0 8646.0 472.0 27.Jan.2031 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.519,06 0.0 8616.0 525.0 10.Sept.2031 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 86.520,03 0.0 8578.0 581.0 05.Mai2032 80.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.561,38 0.0 8655.0 480.0 24.Feb.2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.581,75 0.0 8621.0 510.0 08.Juli2031 50.0
TELNO TELENOR ASA MTN RegS Government Related 86.602,18 0.0 8627.0 529.0 25.Sept.2031 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.324,91 0.0 8438.0 874.0 18.Apr.2036 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.351,01 0.0 8630.0 477.0 21.Feb.2031 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.282,01 0.0 8586.0 588.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.332,46 0.0 8624.0 501.0 12.Mai2031 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 86.387,75 0.0 4288.0 2996.0 19.Jan.2122 145.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.099,42 0.0 8506.0 760.0 05.Juli2034 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.163,97 0.0 8580.0 491.0 21.Apr.2031 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.181,37 0.0 8606.0 495.0 21.Apr.2031 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.956,90 0.0 8532.0 953.0 17.Nov.2036 163.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.022,38 0.0 8511.0 644.0 12.Okt.2053 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.024,40 0.0 8544.0 504.0 30.Juni2031 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.922,88 0.0 8592.0 488.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 85.957,91 0.0 8596.0 488.0 18.März2031 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.055,59 0.0 8600.0 571.0 09.Feb.2032 35.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 85.867,15 0.0 8583.0 475.0 08.Feb.2031 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.811,65 0.0 8572.0 545.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 85.829,85 0.0 8577.0 544.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.854,09 0.0 8579.0 545.0 24.Okt.2031 15.0
RELLN RELX FINANCE BV RegS Unternehmen 85.660,97 0.0 8559.0 570.0 10.März2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.661,65 0.0 8510.0 612.0 15.Sept.2032 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.673,01 0.0 8540.0 530.0 21.Sept.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.710,52 0.0 8567.0 827.0 29.März2035 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.703,61 0.0 8564.0 565.0 12.Jan.2032 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.459,38 0.0 8495.0 613.0 08.Sept.2032 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.416,71 0.0 8534.0 565.0 21.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.521,21 0.0 8549.0 577.0 25.Feb.2032 25.0
ANNGR VONOVIA SE RegS Unternehmen 85.240,48 0.0 8511.0 999.0 22.März2038 275.0
LIN LINDE FINANCE BV RegS Unternehmen 85.281,05 0.0 8479.0 590.0 19.Mai2032 55.0
DSFIR DSM BV MTN RegS Unternehmen 85.297,25 0.0 8480.0 598.0 23.Juni2032 63.0
GFCFP GECINA SA MTN RegS Unternehmen 85.301,63 0.0 8390.0 740.0 29.Mai2034 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.333,34 0.0 8530.0 575.0 22.März2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.357,88 0.0 8416.0 661.0 25.Mai2033 138.0
DGFP VINCI SA MTN RegS Unternehmen 85.146,89 0.0 8502.0 560.0 09.Jan.2032 50.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.073,41 0.0 8391.0 747.0 03.Mai2034 125.0
INTNED ING BANK NV RegS Gedeckt 85.160,72 0.0 8512.0 557.0 08.Dez.2031 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.874,33 0.0 8435.0 930.0 18.Jan.2037 238.0
AEDBB AEDIFICA SA RegS Unternehmen 84.888,61 0.0 8446.0 523.0 09.Sept.2031 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 84.898,50 0.0 8490.0 488.0 07.Apr.2031 50.0
SANFP SANOFI SA MTN RegS Unternehmen 85.038,32 0.0 8498.0 746.0 21.März2034 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.693,03 0.0 8416.0 604.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.717,07 0.0 8453.0 726.0 27.Feb.2034 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.751,33 0.0 8473.0 576.0 29.März2032 88.0
ICADFP ICADE RegS Unternehmen 84.852,55 0.0 8472.0 466.0 18.Jan.2031 63.0
LIN LINDE PLC RegS Unternehmen 84.548,92 0.0 8451.0 823.0 31.März2035 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.608,84 0.0 8414.0 602.0 08.Juli2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.638,55 0.0 8440.0 732.0 17.Nov.2033 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.375,47 0.0 8401.0 619.0 09.Sept.2032 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.191,58 0.0 8334.0 675.0 02.Juni2033 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.316,08 0.0 8213.0 1063.0 24.Mai2039 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.294,60 0.0 8428.0 580.0 27.Feb.2032 10.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.100,65 0.0 8391.0 640.0 17.Nov.2032 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.147,71 0.0 8326.0 768.0 11.Juli2034 120.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.866,77 0.0 8380.0 570.0 16.Feb.2032 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.670,69 0.0 8295.0 671.0 22.Apr.2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 83.677,72 0.0 8286.0 1086.0 30.Okt.2038 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 83.735,71 0.0 8309.0 782.0 04.Dez.2034 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 83.802,15 0.0 8374.0 1100.0 29.März2039 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.486,23 0.0 8177.0 959.0 29.Mai2037 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.564,48 0.0 8248.0 925.0 27.Mai2036 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 83.373,34 0.0 8141.0 632.0 14.Apr.2033 200.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.262,74 0.0 8278.0 712.0 01.Nov.2033 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.222,04 0.0 8321.0 617.0 09.Juli2032 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 83.070,70 0.0 8197.0 1075.0 14.Aug.2038 170.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.093,32 0.0 8231.0 674.0 17.Mai2033 88.0
GFCFP GECINA SA MTN RegS Unternehmen 82.766,77 0.0 8259.0 651.0 25.Jan.2033 88.0
FDX FEDEX CORP Unternehmen 82.801,28 0.0 8192.0 668.0 04.Mai2033 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.808,79 0.0 8078.0 1008.0 14.Mai2038 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 82.874,52 0.0 8280.0 665.0 25.Feb.2033 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.616,28 0.0 8238.0 985.0 06.Feb.2037 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.721,46 0.0 8265.0 663.0 11.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.736,61 0.0 8269.0 667.0 17.März2033 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.687,00 0.0 8182.0 762.0 25.Mai2034 100.0
NDAQ NASDAQ INC Unternehmen 82.477,20 0.0 8186.0 693.0 30.Juli2033 90.0
ANNGR VONOVIA SE RegS Unternehmen 82.495,62 0.0 8168.0 678.0 16.Juni2033 100.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.503,21 0.0 8179.0 671.0 21.Apr.2033 74.0
BNG BNG BANK NV MTN RegS Government Related 82.415,05 0.0 8241.0 641.0 05.Okt.2032 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.303,16 0.0 8220.0 642.0 02.Nov.2032 25.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.347,89 0.0 8202.0 721.0 17.Jan.2034 150.0
PG PROCTER & GAMBLE CO Unternehmen 82.349,81 0.0 6550.0 1396.0 04.Nov.2041 90.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.387,12 0.0 8184.0 704.0 22.Sept.2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 82.081,01 0.0 8199.0 755.0 14.Feb.2034 63.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.122,20 0.0 8121.0 674.0 16.Juni2033 113.0
LLY ELI LILLY AND COMPANY Unternehmen 82.154,41 0.0 8187.0 717.0 14.Sept.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.898,19 0.0 8171.0 689.0 27.Apr.2033 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.018,34 0.0 8059.0 1061.0 26.Apr.2038 150.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.710,42 0.0 8152.0 736.0 22.Nov.2033 50.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.823,68 0.0 8023.0 1324.0 02.Juni2042 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.851,38 0.0 8127.0 788.0 28.Nov.2034 163.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.865,85 0.0 8152.0 723.0 15.Nov.2033 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.811,69 0.0 8155.0 978.0 03.Feb.2037 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.602,08 0.0 8160.0 672.0 06.Apr.2033 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.647,87 0.0 8042.0 913.0 16.Mai2036 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 81.358,85 0.0 4067.0 2412.0 27.Jan.2051 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.024,47 0.0 8102.0 681.0 03.März2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.906,15 0.0 8088.0 668.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.950,77 0.0 8009.0 1004.0 23.Okt.2037 188.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.980,46 0.0 8094.0 1073.0 29.März2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.404,74 0.0 8023.0 742.0 12.Jan.2034 75.0
LIN LINDE PLC RegS Unternehmen 79.975,57 0.0 7978.0 726.0 30.Sept.2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 79.991,12 0.0 7915.0 1102.0 27.Aug.2038 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.825,44 0.0 7930.0 1121.0 26.Nov.2038 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.549,16 0.0 7915.0 881.0 21.Juni2035 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.537,07 0.0 7837.0 1075.0 28.Juni2038 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.413,10 0.0 7926.0 832.0 10.Nov.2034 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.210,89 0.0 7859.0 874.0 19.Sept.2035 113.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.234,63 0.0 7869.0 876.0 16.Juli2035 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.241,83 0.0 7861.0 786.0 14.Sept.2034 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.960,38 0.0 7765.0 1135.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 79.053,97 0.0 7893.0 837.0 14.Feb.2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.912,10 0.0 7812.0 1100.0 28.Sept.2038 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.722,58 0.0 7835.0 987.0 03.Nov.2036 88.0
CHILE CHILE (REPUBLIC OF) Government Related 78.727,63 0.0 7782.0 935.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 78.763,68 0.0 7789.0 934.0 06.Mai2036 95.0
KO COCA-COLA CO Unternehmen 78.606,67 0.0 7795.0 957.0 02.Sept.2036 110.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.286,16 0.0 7693.0 1133.0 13.Juni2039 165.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.305,73 0.0 7814.0 830.0 06.Feb.2035 100.0
BPCECB BPCE SFH RegS Gedeckt 78.121,14 0.0 7802.0 846.0 23.Jan.2035 50.0
UNANA UNILEVER PLC RegS Unternehmen 77.861,45 0.0 7662.0 1146.0 11.Juni2039 150.0
INTNED ING BANK NV RegS Gedeckt 77.855,26 0.0 7772.0 1008.0 17.Feb.2037 100.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.802,53 0.0 7730.0 971.0 08.Aug.2036 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.451,90 0.0 7727.0 909.0 12.Feb.2036 121.0
BERGER BERLIN (STATE OF) RegS Government Related 77.410,17 0.0 5156.0 1893.0 24.Nov.2045 13.0
ADSGR ADIDAS AG RegS Unternehmen 76.984,28 0.0 7662.0 896.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.065,28 0.0 7679.0 1001.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.757,31 0.0 7637.0 983.0 25.Aug.2036 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.554,99 0.0 7594.0 947.0 15.Apr.2036 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.921,38 0.0 7427.0 1171.0 18.Mai2040 185.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 75.930,11 0.0 7442.0 1104.0 01.Juli2039 196.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.950,15 0.0 7591.0 860.0 07.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.894,31 0.0 9868.0 373.0 24.Mai2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.899,83 0.0 7579.0 1003.0 02.März2037 113.0
INVSA INVESTOR AB RegS Unternehmen 75.590,36 0.0 7439.0 1144.0 20.Juni2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.638,58 0.0 7560.0 862.0 12.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.983,48 0.0 7469.0 997.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.924,21 0.0 7485.0 921.0 05.Sept.2035 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 74.534,10 0.0 7421.0 1564.0 15.Feb.2047 225.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.472,42 0.0 7423.0 971.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 73.936,15 0.0 7377.0 922.0 29.Okt.2035 38.0
BAWAG AEGON BANK NV RegS Gedeckt 73.823,39 0.0 7351.0 977.0 09.Juni2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.929,34 0.0 7370.0 975.0 02.Mai2036 25.0
FRPTT LA POSTE SA MTN RegS Government Related 73.931,50 0.0 7379.0 931.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 73.943,34 0.0 7392.0 965.0 22.Feb.2036 15.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.688,30 0.0 7368.0 944.0 05.Nov.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.510,86 0.0 7348.0 930.0 24.Sept.2035 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.624,55 0.0 7342.0 1437.0 16.Feb.2043 145.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.630,79 0.0 7353.0 901.0 25.Juni2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 73.060,31 0.0 7223.0 1165.0 19.Sept.2039 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.052,15 0.0 7280.0 1003.0 24.Nov.2036 68.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.067,66 0.0 7304.0 929.0 21.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.926,93 0.0 7287.0 932.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.342,69 0.0 7234.0 947.0 19.Nov.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.939,02 0.0 7055.0 1271.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.655,94 0.0 7165.0 942.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.496,71 0.0 7149.0 966.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.249,79 0.0 7065.0 1216.0 21.Juni2039 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.917,76 0.0 7022.0 1203.0 23.Juni2039 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 70.704,59 0.0 7053.0 1004.0 02.Sept.2036 30.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.285,76 0.0 6947.0 1155.0 07.Okt.2039 163.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.033,44 0.0 6968.0 1240.0 12.Nov.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.739,93 0.0 6934.0 1062.0 22.Juni2037 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 69.282,89 0.0 6645.0 1147.0 13.Apr.2042 288.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.082,99 0.0 6900.0 1298.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.351,57 0.0 6652.0 1261.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 67.191,40 0.0 6597.0 1274.0 14.Juni2041 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.818,07 0.0 6665.0 1693.0 08.März2049 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.945,73 0.0 6623.0 1359.0 14.Juni2041 88.0
KO COCA-COLA CO Unternehmen 66.950,03 0.0 6690.0 1280.0 15.März2040 80.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 66.287,28 0.0 6611.0 1372.0 30.Nov.2040 50.0
KO COCA-COLA CO Unternehmen 66.185,03 0.0 6610.0 1337.0 09.März2041 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 65.558,82 0.0 3274.0 3172.0 21.Jan.2061 20.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 64.942,92 0.0 6463.0 1323.0 26.Nov.2040 87.0
BREMEN BREMEN (STATE OF) Government Related 64.683,67 0.0 6422.0 1404.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.992,72 0.0 6379.0 1361.0 15.Juni2040 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 63.919,98 0.0 6392.0 1305.0 07.Apr.2041 130.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.952,63 0.0 6368.0 1347.0 02.Nov.2040 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.564,48 0.0 6172.0 2190.0 12.Juni2068 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.222,64 0.0 6308.0 1326.0 16.Feb.2041 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.841,92 0.0 6257.0 1434.0 25.Okt.2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.914,37 0.0 6244.0 1750.0 16.Okt.2046 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.514,29 0.0 6235.0 1435.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.535,50 0.0 6252.0 1419.0 25.März2041 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.810,89 0.0 6168.0 1453.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.551,03 0.0 6155.0 1330.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.677,88 0.0 6146.0 1454.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.262,59 0.0 6121.0 1420.0 19.Nov.2040 13.0
BERGER BERLIN (STATE OF) RegS Government Related 61.275,83 0.0 6124.0 1403.0 06.Aug.2040 5.0
BPCECB BPCE SFH RegS Gedeckt 61.085,67 0.0 6106.0 1416.0 18.März2041 38.0
ANNGR VONOVIA SE RegS Unternehmen 60.703,58 0.0 6051.0 1318.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.485,48 0.0 6026.0 1623.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 60.625,57 0.0 7575.0 1171.0 28.März2039 120.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.873,81 0.0 5938.0 1839.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.372,30 0.0 5932.0 1419.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.078,06 0.0 5907.0 1484.0 15.Mai2041 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.166,15 0.0 5916.0 1439.0 27.Nov.2040 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.974,56 0.0 5897.0 1432.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.392,37 0.0 9722.0 118.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.373,96 0.0 9980.0 14.0 29.Mai2026 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.088,65 0.0 5623.0 1768.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.866,25 0.0 7352.0 1176.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.293,15 0.0 10659.0 411.0 28.Okt.2030 450.0
BNG BNG BANK NV MTN RegS Government Related 54.075,03 0.0 5345.0 1966.0 28.Juni2049 81.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.907,58 0.0 5293.0 1809.0 01.Sept.2051 163.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.705,30 0.0 5274.0 1967.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 53.483,74 0.0 5285.0 1993.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.048,90 0.0 5240.0 1867.0 09.Sept.2049 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 52.766,77 0.0 10236.0 458.0 30.Mai2031 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 52.916,29 0.0 5233.0 1820.0 17.Nov.2050 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.519,86 0.0 10157.0 244.0 31.Okt.2028 338.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.649,51 0.0 9928.0 484.0 05.Aug.2031 300.0
LIN LINDE PLC RegS Unternehmen 49.854,72 0.0 4933.0 2028.0 30.Sept.2051 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.800,12 0.0 9959.0 19.0 17.Juni2026 1.0
VDP PARIS CITY OF MTN RegS Government Related 49.887,64 0.0 4968.0 1787.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.688,96 0.0 4959.0 2110.0 04.Feb.2050 55.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.456,62 0.0 9869.0 64.0 30.Nov.2026 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.028,84 0.0 9750.0 526.0 30.Jan.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 48.928,94 0.0 9656.0 312.0 12.Juli2029 175.0
BERGER BERLIN (STATE OF) RegS Government Related 48.934,86 0.0 4881.0 2227.0 26.Jan.2052 63.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.851,52 0.0 9606.0 389.0 24.Mai2030 188.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.654,92 0.0 4836.0 2207.0 13.Okt.2051 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.084,85 0.0 9612.0 158.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.774,81 0.0 9552.0 381.0 01.Apr.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.179,86 0.0 4696.0 2216.0 02.Sept.2050 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.089,56 0.0 9411.0 472.0 25.März2031 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.094,40 0.0 4692.0 2491.0 13.Feb.2062 118.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 46.896,59 0.0 4669.0 2129.0 08.Dez.2050 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.996,93 0.0 9187.0 374.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.098,20 0.0 8955.0 505.0 11.Juli2031 88.0
EU EUROPEAN UNION MTN RegS Government Related 45.145,74 0.0 9028.0 485.0 04.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.804,51 0.0 8806.0 488.0 16.Juli2031 212.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.978,03 0.0 4386.0 2205.0 03.Sept.2049 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 43.506,78 0.0 4347.0 2335.0 27.Jan.2051 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.290,64 0.0 8645.0 739.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.321,28 0.0 8660.0 499.0 30.Apr.2031 5.0
THRGN THUERINGEN LAND OF RegS Government Related 43.111,19 0.0 4298.0 2312.0 01.Dez.2051 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 43.264,62 0.0 4312.0 2112.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.912,13 0.0 6808.0 1454.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.112,25 0.0 4008.0 2366.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.728,54 0.0 7464.0 1563.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.589,21 0.0 7383.0 1215.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.549,74 0.0 7020.0 1563.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.830,11 0.0 9918.0 78.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.487,58 0.0 10007.0 1199.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.436,68 0.0 8541.0 592.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.875,78 0.0 9903.0 81.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.009,65 0.0 9981.0 13.0 25.Mai2026 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.946,43 0.0 9855.0 81.0 01.Feb.2027 63.0
USD USD CASH Cash und/oder Derivate 523,94 0.0 8551.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 601,57 0.0 11499.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,29 0.0 8551.0 0.0 09.Apr.2026 365.0
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