Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4773 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.081.047,66 | 103.0 | 10704.0 | 13.0 | nan | 192.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.919.737,01 | 48.0 | 10151.0 | 223.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.138.759,01 | 44.0 | 9497.0 | 334.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.107.585,30 | 44.0 | 9599.0 | 286.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.972.428,65 | 43.0 | 9980.0 | 463.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.819.403,96 | 42.0 | 9351.0 | 562.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.784.932,37 | 42.0 | 10138.0 | 348.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.680.295,69 | 41.0 | 8033.0 | 1211.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.353.423,72 | 40.0 | 10095.0 | 215.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.332.022,59 | 39.0 | 9686.0 | 165.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.868.095,28 | 37.0 | 10098.0 | 436.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.713.786,11 | 36.0 | 9301.0 | 384.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.553.894,71 | 35.0 | 9817.0 | 188.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.481.561,90 | 35.0 | 11129.0 | 351.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.352.674,25 | 34.0 | 9644.0 | 262.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.056.913,06 | 33.0 | 8690.0 | 535.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.969.251,46 | 32.0 | 10997.0 | 1153.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.849.786,39 | 31.0 | 9379.0 | 678.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.824.503,29 | 31.0 | 8542.0 | 832.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.584.795,55 | 30.0 | 8386.0 | 634.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.566.669,27 | 30.0 | 9985.0 | 705.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.536.215,09 | 30.0 | 10300.0 | 721.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.535.932,30 | 30.0 | 8082.0 | 1002.0 | 25.Mai2036 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.458.283,00 | 29.0 | 9721.0 | 210.0 | 15.Aug.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.409.483,03 | 29.0 | 11853.0 | 602.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.311.421,44 | 29.0 | 9827.0 | 807.0 | 25.Nov.2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.035.382,94 | 27.0 | 10087.0 | 499.0 | 15.Nov.2030 | 240.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.703.543,90 | 25.0 | 11240.0 | 928.0 | 04.Jan.2037 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.694.543,06 | 25.0 | 11257.0 | 801.0 | 25.Apr.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.672.485,74 | 25.0 | 10441.0 | 915.0 | 01.Feb.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.632.943,08 | 25.0 | 9492.0 | 309.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.592.305,01 | 25.0 | 11734.0 | 500.0 | 01.Mai2031 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.588.717,04 | 25.0 | 9914.0 | 694.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.579.623,98 | 25.0 | 8222.0 | 683.0 | 25.Mai2032 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.549.689,03 | 24.0 | 10284.0 | 323.0 | 05.Dez.2028 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.546.667,25 | 24.0 | 10426.0 | 369.0 | 31.Mai2029 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.501.142,98 | 24.0 | 8983.0 | 437.0 | 25.Nov.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.255.958,06 | 23.0 | 11148.0 | 390.0 | 01.Nov.2029 | 525.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.206.548,16 | 23.0 | 9770.0 | 298.0 | 30.Juli2028 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.175.889,93 | 22.0 | 9396.0 | 359.0 | 15.Feb.2029 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.171.804,07 | 22.0 | 9185.0 | 1631.0 | 04.Feb.2050 | 325.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.160.193,60 | 22.0 | 10993.0 | 218.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.147.105,24 | 22.0 | 9649.0 | 260.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.126.139,78 | 22.0 | 11766.0 | 618.0 | 01.Feb.2033 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.055.778,85 | 22.0 | 9936.0 | 849.0 | 25.Mai2035 | 320.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.038.816,11 | 22.0 | 11338.0 | 730.0 | 01.Aug.2034 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.035.353,38 | 22.0 | 7098.0 | 1888.0 | 15.Aug.2048 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.001.188,72 | 22.0 | 10032.0 | 794.0 | 15.Aug.2034 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.001.077,63 | 22.0 | 8586.0 | 656.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.994.455,04 | 21.0 | 10427.0 | 427.0 | 01.März2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.954.081,57 | 21.0 | 10652.0 | 559.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.952.628,44 | 21.0 | 9753.0 | 778.0 | 15.Feb.2034 | 220.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.877.933,89 | 21.0 | 9878.0 | 224.0 | 15.Okt.2027 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.860.057,68 | 21.0 | 10570.0 | 811.0 | 30.Apr.2035 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.793.775,40 | 20.0 | 10425.0 | 103.0 | 30.Juli2026 | 590.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.792.063,01 | 20.0 | 9917.0 | 846.0 | 15.Feb.2035 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.763.625,52 | 20.0 | 10931.0 | 305.0 | 31.Okt.2028 | 515.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 3.761.730,98 | 20.0 | 9679.0 | 423.0 | 04.Dez.2029 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.748.656,94 | 20.0 | 7335.0 | 1113.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.747.614,01 | 20.0 | 9750.0 | 162.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.722.327,29 | 20.0 | 11676.0 | 481.0 | 04.Jan.2031 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.676.366,99 | 20.0 | 9808.0 | 278.0 | 30.Apr.2028 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.653.114,59 | 20.0 | 9391.0 | 397.0 | 30.Juli2029 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.647.410,75 | 20.0 | 9265.0 | 424.0 | 31.Okt.2029 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.636.469,35 | 20.0 | 8721.0 | 607.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.608.385,08 | 19.0 | 11364.0 | 1015.0 | 01.Aug.2039 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.594.436,16 | 19.0 | 9969.0 | 681.0 | 04.Feb.2033 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.572.408,00 | 19.0 | 9922.0 | 133.0 | 31.Okt.2026 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.565.511,69 | 19.0 | 9314.0 | 1451.0 | 04.Juli2044 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.545.805,97 | 19.0 | 10265.0 | 788.0 | 31.Okt.2034 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.498.059,91 | 19.0 | 9570.0 | 659.0 | 15.Aug.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.133,53 | 19.0 | 10226.0 | 380.0 | 01.Aug.2029 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.486.390,70 | 19.0 | 5635.0 | 1751.0 | 25.Juni2044 | 50.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.480.983,12 | 19.0 | 8903.0 | 736.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.472.318,45 | 19.0 | 11883.0 | 579.0 | 30.Juli2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.470.959,27 | 19.0 | 11259.0 | 1123.0 | 30.Juli2041 | 470.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.447.072,93 | 19.0 | 9687.0 | 372.0 | 30.Apr.2029 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.445.205,90 | 19.0 | 9257.0 | 1436.0 | 25.Mai2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.427.780,44 | 18.0 | 10754.0 | 293.0 | 01.Sept.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.418.689,87 | 18.0 | 11787.0 | 728.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.379.816,18 | 18.0 | 9990.0 | 414.0 | 15.Nov.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.365.735,40 | 18.0 | 9481.0 | 257.0 | 31.Jan.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.360.513,87 | 18.0 | 9981.0 | 844.0 | 30.Apr.2035 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.335.779,35 | 18.0 | 9233.0 | 1574.0 | 15.Aug.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.304.924,49 | 18.0 | 10818.0 | 921.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.303.843,32 | 18.0 | 12241.0 | 1083.0 | 04.Juli2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.292.637,63 | 18.0 | 10142.0 | 769.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.289.561,75 | 18.0 | 10811.0 | 274.0 | 04.Juli2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.283.049,04 | 18.0 | 9196.0 | 409.0 | 15.Aug.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.281.615,84 | 18.0 | 9737.0 | 475.0 | 30.Juli2030 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.268.446,10 | 18.0 | 9870.0 | 228.0 | 31.Okt.2027 | 145.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.266.675,91 | 18.0 | 11326.0 | 1071.0 | 01.Sept.2040 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.265.354,83 | 18.0 | 10404.0 | 713.0 | 31.Okt.2033 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.253.570,49 | 17.0 | 8963.0 | 508.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.225.840,79 | 17.0 | 9350.0 | 510.0 | 31.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.174.467,09 | 17.0 | 8738.0 | 662.0 | 01.Juni2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.156.576,50 | 17.0 | 9972.0 | 250.0 | 01.Feb.2028 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.155.495,75 | 17.0 | 10471.0 | 454.0 | 15.Juni2030 | 370.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.148.188,93 | 17.0 | 7052.0 | 1369.0 | 15.Jan.2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.142.371,45 | 17.0 | 10493.0 | 1020.0 | 25.Okt.2038 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.137.927,87 | 17.0 | 10077.0 | 271.0 | 13.Apr.2028 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.137.793,58 | 17.0 | 8965.0 | 508.0 | 15.Aug.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.134.405,61 | 17.0 | 8364.0 | 1617.0 | 04.Feb.2048 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.100.194,36 | 17.0 | 9801.0 | 659.0 | 31.Okt.2032 | 255.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.062.725,35 | 16.0 | 10896.0 | 258.0 | 28.März2028 | 550.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.057.712,44 | 16.0 | 10130.0 | 314.0 | 19.Okt.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.044.912,13 | 16.0 | 8725.0 | 607.0 | 15.Aug.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.039.694,60 | 16.0 | 7638.0 | 2039.0 | 15.Aug.2053 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.024.135,71 | 16.0 | 8717.0 | 661.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.999.213,29 | 16.0 | 9108.0 | 474.0 | 30.Apr.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.995.261,95 | 16.0 | 9570.0 | 236.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.983.810,47 | 16.0 | 9922.0 | 181.0 | 30.Apr.2027 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.965.351,73 | 16.0 | 7651.0 | 1163.0 | 25.Mai2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.948.456,22 | 16.0 | 8995.0 | 554.0 | 01.Apr.2031 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.925.976,15 | 16.0 | 8728.0 | 616.0 | 31.Okt.2031 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.924.290,14 | 16.0 | 10544.0 | 411.0 | 15.Dez.2029 | 385.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.921.403,72 | 16.0 | 9771.0 | 127.0 | 09.Okt.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.899.210,98 | 16.0 | 10872.0 | 665.0 | 01.Mai2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.893.685,01 | 16.0 | 9365.0 | 335.0 | 15.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.891.018,02 | 16.0 | 8841.0 | 558.0 | 15.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.885.863,97 | 16.0 | 10178.0 | 326.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.878.324,68 | 15.0 | 10157.0 | 696.0 | 30.Apr.2033 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.875.895,25 | 15.0 | 11487.0 | 1065.0 | 30.Juli2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.870.362,53 | 15.0 | 6615.0 | 1493.0 | 30.Juli2042 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.867.688,53 | 15.0 | 9464.0 | 456.0 | 01.Apr.2030 | 135.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.849.431,92 | 15.0 | 10122.0 | 234.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.836.992,19 | 15.0 | 9071.0 | 1496.0 | 01.März2048 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.834.673,00 | 15.0 | 9771.0 | 201.0 | 15.Juli2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.819.555,59 | 15.0 | 8647.0 | 576.0 | 30.Apr.2031 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.814.329,83 | 15.0 | 9837.0 | 153.0 | 15.Jan.2027 | 85.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.813.045,79 | 15.0 | 11015.0 | 1264.0 | 01.Sept.2044 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.810.420,13 | 15.0 | 10417.0 | 749.0 | 01.Juli2034 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.801.824,09 | 15.0 | 9758.0 | 205.0 | 30.Juli2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.799.773,03 | 15.0 | 10827.0 | 701.0 | 01.Nov.2033 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.789.745,31 | 15.0 | 9575.0 | 719.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.760.940,08 | 15.0 | 10705.0 | 722.0 | 01.März2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.756.844,81 | 15.0 | 8641.0 | 1646.0 | 25.Juni2049 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.754.609,29 | 15.0 | 9699.0 | 159.0 | 31.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.754.681,82 | 15.0 | 10092.0 | 718.0 | 15.Aug.2033 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.709.843,74 | 15.0 | 10039.0 | 188.0 | 01.Juni2027 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.696.062,28 | 14.0 | 11592.0 | 1050.0 | 04.Juli2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.695.288,91 | 14.0 | 10423.0 | 966.0 | 30.Okt.2037 | 405.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.687.514,96 | 14.0 | 11586.0 | 789.0 | 28.März2035 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.681.459,20 | 14.0 | 9628.0 | 672.0 | 01.Dez.2032 | 250.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.678.814,12 | 14.0 | 10223.0 | 543.0 | 30.Juli2031 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.670.357,59 | 14.0 | 10243.0 | 370.0 | 23.Mai2029 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.663.689,08 | 14.0 | 8647.0 | 1811.0 | 25.Mai2055 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.653.801,70 | 14.0 | 10404.0 | 1274.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.651.838,12 | 14.0 | 9495.0 | 728.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.640.951,76 | 14.0 | 9075.0 | 459.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.622.428,21 | 14.0 | 10582.0 | 331.0 | 01.Feb.2029 | 410.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.619.592,31 | 14.0 | 9403.0 | 1580.0 | 15.Jan.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.608.324,87 | 14.0 | 8280.0 | 1813.0 | 25.Mai2054 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.586.538,37 | 14.0 | 10186.0 | 234.0 | 06.Dez.2027 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.578.135,72 | 14.0 | 6184.0 | 1915.0 | 25.Mai2050 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.575.196,94 | 14.0 | 10010.0 | 811.0 | 04.Dez.2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.558.917,27 | 14.0 | 10911.0 | 235.0 | 04.Jan.2028 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.552.655,13 | 14.0 | 8902.0 | 1921.0 | 15.Aug.2054 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.543.010,11 | 14.0 | 11281.0 | 326.0 | 31.Jan.2029 | 600.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.538.462,53 | 14.0 | 10069.0 | 713.0 | 22.Juni2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.530.158,82 | 14.0 | 8046.0 | 1184.0 | 15.Mai2038 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.525.245,94 | 14.0 | 7197.0 | 1723.0 | 25.Mai2048 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.510.917,80 | 14.0 | 10141.0 | 158.0 | 15.Feb.2027 | 295.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.508.892,69 | 13.0 | 9908.0 | 141.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.505.147,02 | 13.0 | 9225.0 | 622.0 | 01.März2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.481.883,19 | 13.0 | 9502.0 | 268.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.481.460,34 | 13.0 | 6647.0 | 1609.0 | 30.Apr.2045 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.459.001,77 | 13.0 | 10859.0 | 1234.0 | 15.Jan.2042 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.450.866,50 | 13.0 | 10100.0 | 427.0 | 15.Jan.2030 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.434.457,73 | 13.0 | 8695.0 | 1509.0 | 31.Okt.2046 | 290.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.433.515,06 | 13.0 | 10319.0 | 262.0 | 01.Apr.2028 | 340.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.432.712,51 | 13.0 | 9991.0 | 219.0 | 04.Okt.2027 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.432.223,51 | 13.0 | 9260.0 | 398.0 | 15.Juli2029 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.431.180,58 | 13.0 | 9774.0 | 196.0 | 22.Juni2027 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.426.847,67 | 13.0 | 10233.0 | 763.0 | 04.Juli2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.426.801,28 | 13.0 | 10017.0 | 102.0 | 15.Juli2026 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.426.809,77 | 13.0 | 9877.0 | 1849.0 | 25.Apr.2060 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.412.254,95 | 13.0 | 10324.0 | 370.0 | 01.Juli2029 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.411.347,96 | 13.0 | 10911.0 | 184.0 | 04.Juli2027 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.410.890,85 | 13.0 | 8378.0 | 1396.0 | 25.Mai2043 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.396.664,36 | 13.0 | 10021.0 | 142.0 | 10.Dez.2026 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.396.252,21 | 13.0 | 6420.0 | 1400.0 | 25.Mai2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.395.061,91 | 13.0 | 9973.0 | 1726.0 | 25.Apr.2055 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.389.969,59 | 13.0 | 9917.0 | 694.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.384.144,49 | 13.0 | 11889.0 | 1261.0 | 31.Okt.2044 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.364.493,04 | 13.0 | 4738.0 | 2477.0 | 15.Aug.2050 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.353.941,55 | 13.0 | 9808.0 | 102.0 | 06.Juli2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.341.187,35 | 13.0 | 9348.0 | 357.0 | 15.Feb.2029 | 45.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.338.825,96 | 13.0 | 8898.0 | 665.0 | 06.Juli2032 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.320.589,01 | 12.0 | 9471.0 | 389.0 | 22.Juni2029 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.319.416,97 | 12.0 | 10002.0 | 203.0 | 01.Aug.2027 | 205.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.314.041,71 | 12.0 | 10017.0 | 363.0 | 12.Apr.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.310.084,62 | 12.0 | 9456.0 | 515.0 | 01.Dez.2030 | 165.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.305.359,26 | 12.0 | 11067.0 | 929.0 | 15.Jan.2037 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.303.256,31 | 12.0 | 9678.0 | 179.0 | 16.Apr.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.292.978,45 | 12.0 | 9799.0 | 109.0 | 01.Aug.2026 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.292.797,05 | 12.0 | 9878.0 | 224.0 | 15.Okt.2027 | 130.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.269.126,93 | 12.0 | 6989.0 | 1510.0 | 04.Feb.2043 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.261.690,17 | 12.0 | 7464.0 | 1074.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.238.933,66 | 12.0 | 10123.0 | 222.0 | 15.Okt.2027 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.236.176,39 | 12.0 | 10116.0 | 460.0 | 01.Juli2030 | 295.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.199.720,87 | 12.0 | 10347.0 | 506.0 | 15.Feb.2031 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.197.190,33 | 12.0 | 10979.0 | 937.0 | 15.März2037 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.187.435,70 | 12.0 | 9219.0 | 1130.0 | 22.Apr.2039 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.181.836,15 | 12.0 | 10139.0 | 374.0 | 15.Juni2029 | 280.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.176.727,05 | 12.0 | 10024.0 | 315.0 | 17.Okt.2028 | 213.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.172.038,67 | 12.0 | 10198.0 | 1377.0 | 15.Jan.2044 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.167.104,72 | 12.0 | 8566.0 | 595.0 | 04.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.164.120,19 | 12.0 | 10614.0 | 484.0 | 15.Nov.2030 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.161.135,82 | 12.0 | 10093.0 | 682.0 | 20.Feb.2033 | 290.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.156.027,72 | 12.0 | 8873.0 | 864.0 | 04.Feb.2035 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.155.515,08 | 12.0 | 8907.0 | 500.0 | 15.Juli2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.148.450,97 | 12.0 | 7728.0 | 975.0 | 15.Mai2035 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.145.348,43 | 12.0 | 10372.0 | 1058.0 | 30.Juli2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.144.825,69 | 12.0 | 10369.0 | 1065.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.132.096,64 | 11.0 | 9997.0 | 813.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.114.102,45 | 11.0 | 10165.0 | 830.0 | 01.Aug.2035 | 365.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.105.734,56 | 11.0 | 8750.0 | 590.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.102.147,33 | 11.0 | 9843.0 | 173.0 | 01.Apr.2027 | 110.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.094.095,67 | 11.0 | 9624.0 | 298.0 | 15.Juli2028 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.092.760,72 | 11.0 | 9950.0 | 682.0 | 15.Jan.2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.082.621,64 | 11.0 | 9819.0 | 803.0 | 22.Okt.2034 | 285.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.079.889,13 | 11.0 | 9232.0 | 1060.0 | 01.Sept.2038 | 295.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.075.076,36 | 11.0 | 8861.0 | 616.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.072.894,34 | 11.0 | 9595.0 | 1515.0 | 01.Sept.2049 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.071.999,02 | 11.0 | 9548.0 | 230.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.071.369,69 | 11.0 | 10183.0 | 397.0 | 01.Okt.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.060.204,57 | 11.0 | 10303.0 | 538.0 | 15.Juli2031 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.055.517,12 | 11.0 | 8699.0 | 682.0 | 15.Juli2032 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.048.158,88 | 11.0 | 9310.0 | 324.0 | 04.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.042.735,55 | 11.0 | 10374.0 | 791.0 | 01.Feb.2035 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.036.698,37 | 11.0 | 9765.0 | 218.0 | 15.Sept.2027 | 95.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.029.076,02 | 11.0 | 10056.0 | 167.0 | 11.März2027 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.027.676,65 | 11.0 | 10790.0 | 1159.0 | 28.März2041 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.020.894,25 | 11.0 | 9855.0 | 130.0 | 20.Okt.2026 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.014.707,79 | 11.0 | 8866.0 | 894.0 | 30.Juli2035 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.007.565,64 | 11.0 | 4763.0 | 2250.0 | 25.Mai2052 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.006.883,76 | 11.0 | 7653.0 | 2040.0 | 15.Aug.2053 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.211,20 | 11.0 | 9767.0 | 140.0 | 25.Nov.2026 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.999.505,78 | 11.0 | 8694.0 | 559.0 | 20.Feb.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.997.530,35 | 11.0 | 8252.0 | 1620.0 | 31.Okt.2048 | 270.0 |
KFW | KFW MTN RegS | Government Related | 1.994.848,00 | 11.0 | 10161.0 | 613.0 | 31.März2032 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.980.589,91 | 11.0 | 8592.0 | 1775.0 | 04.März2053 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.977.255,21 | 11.0 | 10198.0 | 396.0 | 05.Okt.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.966.569,37 | 11.0 | 8876.0 | 1454.0 | 01.Sept.2046 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.962.415,31 | 11.0 | 10039.0 | 308.0 | 24.Sept.2028 | 240.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.959.716,03 | 11.0 | 8906.0 | 579.0 | 18.Juni2031 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.956.563,14 | 11.0 | 11765.0 | 398.0 | 04.Jan.2030 | 625.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.953.820,66 | 11.0 | 10157.0 | 399.0 | 11.Okt.2029 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.952.753,74 | 11.0 | 9933.0 | 35.0 | 04.Nov.2025 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.937.324,03 | 10.0 | 10004.0 | 1046.0 | 04.Okt.2038 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.930.646,81 | 10.0 | 10075.0 | 161.0 | 25.Feb.2027 | 255.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.927.098,00 | 10.0 | 7366.0 | 1820.0 | 23.Mai2049 | 185.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.918.220,48 | 10.0 | 10387.0 | 1584.0 | 01.Okt.2053 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.891.811,76 | 10.0 | 4630.0 | 2310.0 | 25.Mai2053 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.884.705,14 | 10.0 | 10295.0 | 495.0 | 04.Dez.2030 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.871.520,46 | 10.0 | 10108.0 | 285.0 | 15.Juni2028 | 265.0 |
KFW | KFW MTN RegS | Government Related | 1.868.415,98 | 10.0 | 9342.0 | 319.0 | 15.Sept.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.866.476,99 | 10.0 | 10452.0 | 288.0 | 01.Aug.2028 | 380.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.863.147,56 | 10.0 | 9745.0 | 179.0 | 20.Apr.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.857.060,39 | 10.0 | 9898.0 | 587.0 | 04.Dez.2031 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.846.110,98 | 10.0 | 9192.0 | 491.0 | 01.Aug.2030 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.837.296,21 | 10.0 | 9405.0 | 359.0 | 20.Feb.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.834.941,27 | 10.0 | 5428.0 | 2051.0 | 31.Okt.2050 | 100.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.820.025,39 | 10.0 | 9728.0 | 1278.0 | 04.Nov.2042 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.324,91 | 10.0 | 4457.0 | 2674.0 | 15.Aug.2052 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.815.797,36 | 10.0 | 10134.0 | 402.0 | 22.Okt.2029 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.815.530,85 | 10.0 | 9964.0 | 754.0 | 16.Jan.2034 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.815.463,95 | 10.0 | 8899.0 | 493.0 | 22.Juni2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.808.933,67 | 10.0 | 9498.0 | 300.0 | 15.Juli2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.791.844,71 | 10.0 | 8843.0 | 962.0 | 01.Sept.2036 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.786.040,31 | 10.0 | 10215.0 | 118.0 | 15.Sept.2026 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.750.586,88 | 9.0 | 10454.0 | 1325.0 | 04.Apr.2044 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.745.623,05 | 9.0 | 10112.0 | 575.0 | 15.Nov.2031 | 315.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.739.716,11 | 9.0 | 10028.0 | 460.0 | 15.Mai2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.731.297,70 | 9.0 | 7483.0 | 1114.0 | 30.Juli2037 | 85.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.723.830,09 | 9.0 | 7782.0 | 2025.0 | 15.Jan.2054 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.722.403,92 | 9.0 | 10187.0 | 290.0 | 28.Juli2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.715.794,97 | 9.0 | 10003.0 | 523.0 | 25.Feb.2031 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.709.025,56 | 9.0 | 9972.0 | 1680.0 | 31.Okt.2054 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.686.374,20 | 9.0 | 9124.0 | 1752.0 | 05.Okt.2054 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.685.962,08 | 9.0 | 9112.0 | 577.0 | 22.Juni2031 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.685.287,60 | 9.0 | 7510.0 | 1076.0 | 01.März2037 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.681.105,44 | 9.0 | 7168.0 | 1343.0 | 31.Okt.2040 | 120.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.680.039,39 | 9.0 | 9282.0 | 352.0 | 15.Jan.2029 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.676.965,22 | 9.0 | 9667.0 | 261.0 | 20.Feb.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.675.876,62 | 9.0 | 10700.0 | 129.0 | 01.Nov.2026 | 725.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.674.514,25 | 9.0 | 10102.0 | 430.0 | 31.Jan.2030 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.671.207,26 | 9.0 | 8744.0 | 1975.0 | 30.Juli2066 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.670.095,60 | 9.0 | 10020.0 | 1625.0 | 01.Okt.2054 | 430.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.666.337,98 | 9.0 | 9620.0 | 798.0 | 23.Mai2034 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.665.120,85 | 9.0 | 8076.0 | 1533.0 | 01.März2047 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.656.108,59 | 9.0 | 7574.0 | 1300.0 | 01.März2041 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.652.864,37 | 9.0 | 9584.0 | 1292.0 | 30.Juli2043 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.643.843,76 | 9.0 | 9565.0 | 1013.0 | 01.März2038 | 325.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.636.002,66 | 9.0 | 10403.0 | 247.0 | 30.Jan.2028 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.635.383,30 | 9.0 | 9910.0 | 98.0 | 22.Juni2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.629.522,25 | 9.0 | 7396.0 | 1711.0 | 01.Sept.2050 | 245.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.624.222,89 | 9.0 | 8974.0 | 460.0 | 20.Feb.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.621.594,15 | 9.0 | 9272.0 | 657.0 | 15.Juni2032 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.608.005,35 | 9.0 | 9920.0 | 381.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.606.514,70 | 9.0 | 10567.0 | 1235.0 | 01.Sept.2043 | 445.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.560.928,76 | 8.0 | 10392.0 | 174.0 | 14.Apr.2027 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.547.919,25 | 8.0 | 7367.0 | 1051.0 | 22.Apr.2036 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.535.984,04 | 8.0 | 9948.0 | 1132.0 | 01.Okt.2040 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.532.539,51 | 8.0 | 6627.0 | 1913.0 | 31.Okt.2052 | 190.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.524.540,88 | 8.0 | 10886.0 | 946.0 | 15.Apr.2037 | 410.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.521.880,79 | 8.0 | 10849.0 | 187.0 | 15.Juli2027 | 625.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.505.801,34 | 8.0 | 9859.0 | 103.0 | 15.Juli2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.503.641,51 | 8.0 | 9811.0 | 799.0 | 04.Sept.2034 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.490.267,03 | 8.0 | 8467.0 | 625.0 | 22.Okt.2031 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.005,46 | 8.0 | 9427.0 | 546.0 | 18.März2031 | 135.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.082,93 | 8.0 | 10019.0 | 363.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.444.446,12 | 8.0 | 10224.0 | 878.0 | 12.Dez.2035 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.442.187,57 | 8.0 | 9454.0 | 1781.0 | 25.Mai2056 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.441.911,33 | 8.0 | 10100.0 | 124.0 | 05.Okt.2026 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.410.434,08 | 8.0 | 9403.0 | 291.0 | 02.Juni2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.407.338,31 | 8.0 | 9945.0 | 445.0 | 15.März2030 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.398.291,80 | 8.0 | 8474.0 | 683.0 | 22.Juni2032 | 35.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.396.274,17 | 8.0 | 9611.0 | 1995.0 | 15.Aug.2056 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.390.588,07 | 7.0 | 4749.0 | 2477.0 | 15.Aug.2050 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.386.602,34 | 7.0 | 8666.0 | 535.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.377.923,14 | 7.0 | 8945.0 | 638.0 | 20.Feb.2032 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.373.431,84 | 7.0 | 9574.0 | 1284.0 | 15.Mai2041 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.360.166,38 | 7.0 | 9316.0 | 328.0 | 20.Okt.2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.346.151,33 | 7.0 | 9063.0 | 518.0 | 18.Okt.2030 | 47.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.336.087,05 | 7.0 | 10021.0 | 760.0 | 20.Feb.2034 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.319.095,60 | 7.0 | 9989.0 | 789.0 | 22.Juni2034 | 300.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.303.361,50 | 7.0 | 10021.0 | 1407.0 | 22.Juni2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.297.426,53 | 7.0 | 9820.0 | 790.0 | 15.Juli2034 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.293.861,90 | 7.0 | 9209.0 | 1140.0 | 01.März2040 | 310.0 |
KFW | KFW MTN RegS | Government Related | 1.289.814,77 | 7.0 | 9205.0 | 657.0 | 07.Juni2032 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.289.534,41 | 7.0 | 10773.0 | 596.0 | 28.März2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.282.366,56 | 7.0 | 6232.0 | 1896.0 | 01.Sept.2051 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.276.523,12 | 7.0 | 9118.0 | 398.0 | 04.Juli2029 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.268.635,58 | 7.0 | 9598.0 | 378.0 | 15.Mai2029 | 110.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.267.738,24 | 7.0 | 6295.0 | 1496.0 | 04.Juli2041 | 45.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.257.212,78 | 7.0 | 7775.0 | 1807.0 | 04.Okt.2052 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.255.418,86 | 7.0 | 8423.0 | 1128.0 | 22.Juni2038 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.250.471,82 | 7.0 | 9618.0 | 293.0 | 22.Juni2028 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.249.493,62 | 7.0 | 10103.0 | 850.0 | 01.Okt.2035 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.248.534,22 | 7.0 | 9492.0 | 316.0 | 15.Sept.2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.244.330,98 | 7.0 | 10864.0 | 239.0 | 15.Jan.2028 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.230.144,85 | 7.0 | 8787.0 | 521.0 | 04.Okt.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.228.343,19 | 7.0 | 9891.0 | 1091.0 | 15.Juli2039 | 320.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.211.382,89 | 7.0 | 9279.0 | 413.0 | 15.Sept.2029 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.210.131,99 | 7.0 | 8894.0 | 1790.0 | 22.Juni2054 | 330.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.197.648,58 | 6.0 | 9904.0 | 1104.0 | 04.Okt.2039 | 338.0 |
KFW | KFW MTN RegS | Government Related | 1.171.485,20 | 6.0 | 9864.0 | 415.0 | 15.Nov.2029 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.169.620,13 | 6.0 | 8190.0 | 964.0 | 01.März2036 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.167.644,65 | 6.0 | 5418.0 | 2385.0 | 25.Mai2066 | 175.0 |
KFW | KFW MTN RegS | Government Related | 1.157.965,28 | 6.0 | 9650.0 | 184.0 | 05.Mai2027 | 1.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.153.660,33 | 6.0 | 10103.0 | 451.0 | 18.Apr.2030 | 240.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.144.299,05 | 6.0 | 10685.0 | 425.0 | 15.Feb.2030 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.139.941,21 | 6.0 | 4418.0 | 2616.0 | 15.Jan.2052 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.137.665,40 | 6.0 | 6895.0 | 1238.0 | 15.Jan.2038 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.134.633,42 | 6.0 | 8707.0 | 617.0 | 17.Okt.2031 | 30.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.132.377,86 | 6.0 | 10472.0 | 283.0 | 15.Juni2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.121.955,87 | 6.0 | 9988.0 | 826.0 | 15.Jan.2035 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.117.548,70 | 6.0 | 9628.0 | 1415.0 | 20.Juni2044 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.112.297,46 | 6.0 | 10093.0 | 188.0 | 31.Mai2027 | 250.0 |
KFW | KFW MTN RegS | Government Related | 1.112.202,35 | 6.0 | 8555.0 | 615.0 | 15.Sept.2031 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.387,46 | 6.0 | 9696.0 | 283.0 | 15.Mai2028 | 90.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.075.135,82 | 6.0 | 8074.0 | 1554.0 | 18.Feb.2045 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.065.417,97 | 6.0 | 8805.0 | 517.0 | 15.Sept.2030 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.063.542,82 | 6.0 | 9932.0 | 803.0 | 20.Okt.2034 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.056.361,74 | 6.0 | 9449.0 | 1029.0 | 04.Dez.2037 | 275.0 |
KFW | KFW MTN RegS | Government Related | 1.051.997,55 | 6.0 | 9148.0 | 393.0 | 15.Juni2029 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.393,52 | 6.0 | 8628.0 | 1057.0 | 15.Mai2037 | 170.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.045.270,45 | 6.0 | 10100.0 | 118.0 | 17.Sept.2026 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.042.493,33 | 6.0 | 10267.0 | 195.0 | 15.Juli2027 | 345.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.032.903,93 | 6.0 | 9752.0 | 811.0 | 18.Okt.2034 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.022.356,76 | 5.0 | 10122.0 | 114.0 | 28.Aug.2026 | 310.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.021.773,47 | 5.0 | 8515.0 | 584.0 | 25.Mai2031 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.015.775,66 | 5.0 | 9954.0 | 860.0 | 22.Juni2035 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.006.954,40 | 5.0 | 9949.0 | 421.0 | 14.Dez.2029 | 225.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.004.525,17 | 5.0 | 10653.0 | 1355.0 | 15.Feb.2045 | 410.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 998.254,26 | 5.0 | 9971.0 | 92.0 | 01.Juni2026 | 160.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 992.837,14 | 5.0 | 9503.0 | 792.0 | 18.Apr.2034 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 987.143,81 | 5.0 | 9839.0 | 1259.0 | 25.Mai2042 | 360.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 986.332,95 | 5.0 | 10112.0 | 625.0 | 15.Juli2032 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 973.659,06 | 5.0 | 6532.0 | 1882.0 | 22.Juni2050 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 973.205,64 | 5.0 | 9176.0 | 1796.0 | 22.Juni2055 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 972.412,03 | 5.0 | 5050.0 | 2197.0 | 06.Juli2051 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 971.620,86 | 5.0 | 9716.0 | 154.0 | 15.Jan.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 967.751,25 | 5.0 | 9048.0 | 1310.0 | 04.Juli2042 | 263.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 964.964,58 | 5.0 | 9540.0 | 1364.0 | 18.Okt.2043 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 945.303,53 | 5.0 | 9001.0 | 450.0 | 16.Jan.2030 | 5.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 940.514,91 | 5.0 | 9694.0 | 187.0 | 15.Mai2027 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 935.553,54 | 5.0 | 9767.0 | 203.0 | 26.Juli2027 | 88.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 933.155,80 | 5.0 | 10551.0 | 926.0 | 30.Jan.2037 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 931.253,38 | 5.0 | 10246.0 | 434.0 | 01.März2030 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 927.273,69 | 5.0 | 8902.0 | 522.0 | 18.Okt.2030 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 927.122,50 | 5.0 | 9755.0 | 1103.0 | 15.Feb.2039 | 300.0 |
KFW | KFW MTN RegS | Government Related | 918.462,33 | 5.0 | 10032.0 | 400.0 | 04.Okt.2029 | 238.0 |
EU | EUROPEAN UNION RegS | Government Related | 913.482,91 | 5.0 | 7307.0 | 1066.0 | 04.Juni2036 | 20.0 |
KFW | KFW MTN RegS | Government Related | 912.283,69 | 5.0 | 10036.0 | 684.0 | 14.Feb.2033 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 910.422,27 | 5.0 | 10079.0 | 991.0 | 15.Mai2037 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 906.609,12 | 5.0 | 10033.0 | 1417.0 | 12.Okt.2045 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 895.814,71 | 5.0 | 8532.0 | 624.0 | 18.Okt.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 895.479,65 | 5.0 | 9729.0 | 1278.0 | 22.Juni2042 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 893.884,51 | 5.0 | 8927.0 | 745.0 | 24.Mai2033 | 125.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 892.835,67 | 5.0 | 10599.0 | 657.0 | 30.Jan.2033 | 390.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 879.536,61 | 5.0 | 8794.0 | 507.0 | 13.Aug.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 876.813,70 | 5.0 | 9703.0 | 250.0 | 14.Jan.2028 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 863.403,77 | 5.0 | 8634.0 | 535.0 | 25.Nov.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 853.771,94 | 5.0 | 10052.0 | 790.0 | 15.Sept.2034 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 851.687,40 | 5.0 | 9247.0 | 1782.0 | 20.Okt.2053 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 849.263,71 | 5.0 | 9971.0 | 881.0 | 31.Okt.2035 | 320.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 847.120,53 | 5.0 | 10189.0 | 284.0 | 04.Juli2028 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 832.601,74 | 4.0 | 10222.0 | 360.0 | 15.Apr.2029 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 831.896,03 | 4.0 | 9776.0 | 183.0 | 03.Mai2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 828.995,43 | 4.0 | 10114.0 | 377.0 | 16.Juli2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 828.882,10 | 4.0 | 10160.0 | 568.0 | 15.Okt.2031 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 825.994,56 | 4.0 | 10239.0 | 261.0 | 15.März2028 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 818.388,74 | 4.0 | 10203.0 | 280.0 | 25.Mai2028 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 817.619,78 | 4.0 | 10193.0 | 280.0 | 25.Mai2028 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 813.724,31 | 4.0 | 10107.0 | 1381.0 | 30.Apr.2046 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 810.830,00 | 4.0 | 9539.0 | 227.0 | 13.Okt.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 809.163,31 | 4.0 | 10064.0 | 270.0 | 11.Apr.2028 | 238.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 808.134,91 | 4.0 | 10048.0 | 694.0 | 25.Apr.2033 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 807.895,51 | 4.0 | 9348.0 | 651.0 | 16.Juli2032 | 165.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 807.552,68 | 4.0 | 10119.0 | 715.0 | 15.Sept.2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 800.950,38 | 4.0 | 9851.0 | 661.0 | 25.Nov.2032 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 794.475,90 | 4.0 | 9903.0 | 177.0 | 15.Apr.2027 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 788.441,79 | 4.0 | 9702.0 | 497.0 | 15.Nov.2030 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 787.198,82 | 4.0 | 8628.0 | 827.0 | 15.Apr.2034 | 113.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 774.808,37 | 4.0 | 9585.0 | 409.0 | 04.Okt.2029 | 138.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 772.371,01 | 4.0 | 10321.0 | 741.0 | 06.März2034 | 375.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 768.069,07 | 4.0 | 7225.0 | 2064.0 | 01.März2067 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 761.937,89 | 4.0 | 9524.0 | 236.0 | 15.Nov.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 757.797,01 | 4.0 | 9961.0 | 862.0 | 15.Juni2035 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 734.277,93 | 4.0 | 7008.0 | 1743.0 | 20.Feb.2047 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 731.634,76 | 4.0 | 10167.0 | 699.0 | 15.Juli2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 727.434,09 | 4.0 | 9093.0 | 387.0 | 25.Mai2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 727.233,75 | 4.0 | 10139.0 | 466.0 | 30.Juli2030 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 721.671,08 | 4.0 | 6855.0 | 1945.0 | 15.Mai2050 | 150.0 |
KFW | KFW MTN RegS | Government Related | 713.770,78 | 4.0 | 10164.0 | 457.0 | 15.Mai2030 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 713.236,73 | 4.0 | 10165.0 | 545.0 | 28.Mai2031 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 712.458,92 | 4.0 | 10152.0 | 186.0 | 25.Mai2027 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 711.158,39 | 4.0 | 9966.0 | 577.0 | 25.Nov.2031 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 710.317,78 | 4.0 | 8879.0 | 464.0 | 05.März2030 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 706.895,08 | 4.0 | 9927.0 | 195.0 | 05.Juli2027 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 704.949,62 | 4.0 | 6008.0 | 2306.0 | 01.März2072 | 215.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 703.700,31 | 4.0 | 6805.0 | 1780.0 | 15.Apr.2047 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.014,50 | 4.0 | 9909.0 | 136.0 | 13.Nov.2026 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 692.143,43 | 4.0 | 9880.0 | 79.0 | 14.Apr.2026 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 691.796,26 | 4.0 | 8647.0 | 598.0 | 15.Juli2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 691.353,60 | 4.0 | 6282.0 | 2288.0 | 22.Juni2066 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 686.019,64 | 4.0 | 9778.0 | 153.0 | 15.Jan.2027 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 681.233,33 | 4.0 | 9732.0 | 138.0 | 16.Nov.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 680.677,03 | 4.0 | 9685.0 | 218.0 | 15.Sept.2027 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 679.762,28 | 4.0 | 5759.0 | 2097.0 | 22.Juni2053 | 140.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 671.011,97 | 4.0 | 8918.0 | 731.0 | 04.Apr.2033 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 671.002,61 | 4.0 | 9202.0 | 671.0 | 15.Sept.2032 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 666.189,24 | 4.0 | 9705.0 | 258.0 | 14.Feb.2028 | 95.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 665.057,07 | 4.0 | 10145.0 | 1240.0 | 04.Apr.2042 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 663.345,71 | 4.0 | 9450.0 | 350.0 | 22.Jan.2029 | 63.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 661.988,11 | 4.0 | 10431.0 | 332.0 | 16.Jan.2029 | 363.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 661.786,78 | 4.0 | 9449.0 | 1419.0 | 22.Juni2045 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 660.435,85 | 4.0 | 9435.0 | 264.0 | 25.Feb.2028 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 654.763,03 | 4.0 | 9354.0 | 288.0 | 25.Mai2028 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 653.524,05 | 4.0 | 9322.0 | 366.0 | 20.März2029 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 649.814,32 | 3.0 | 9010.0 | 742.0 | 15.Mai2033 | 130.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 647.072,51 | 3.0 | 7009.0 | 1469.0 | 11.Apr.2042 | 115.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 643.680,85 | 3.0 | 10492.0 | 480.0 | 20.Okt.2030 | 345.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.921,52 | 3.0 | 9969.0 | 192.0 | 10.Juni2027 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 637.948,82 | 3.0 | 9737.0 | 879.0 | 15.Juli2035 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 633.068,54 | 3.0 | 8881.0 | 737.0 | 13.Apr.2033 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 630.167,33 | 3.0 | 9690.0 | 1331.0 | 22.Juni2043 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 625.828,93 | 3.0 | 10152.0 | 1039.0 | 30.Aug.2038 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 625.673,71 | 3.0 | 9565.0 | 312.0 | 05.Sept.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 624.914,94 | 3.0 | 10256.0 | 327.0 | 15.Dez.2028 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 623.960,70 | 3.0 | 9794.0 | 1185.0 | 31.Jan.2041 | 350.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 623.305,22 | 3.0 | 10223.0 | 729.0 | 11.Jan.2034 | 363.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 623.339,18 | 3.0 | 6360.0 | 1421.0 | 22.Juni2040 | 40.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 622.267,05 | 3.0 | 10128.0 | 115.0 | 04.Sept.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 621.937,18 | 3.0 | 10155.0 | 723.0 | 14.Okt.2033 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 613.569,67 | 3.0 | 8117.0 | 961.0 | 12.Okt.2035 | 90.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 612.134,86 | 3.0 | 10110.0 | 348.0 | 25.Feb.2029 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 610.834,93 | 3.0 | 8726.0 | 531.0 | 08.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 610.746,00 | 3.0 | 10372.0 | 1964.0 | 26.Jan.2062 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 609.910,45 | 3.0 | 8713.0 | 549.0 | 14.Jan.2031 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 609.983,68 | 3.0 | 10320.0 | 696.0 | 08.Juni2033 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 608.919,40 | 3.0 | 6773.0 | 1837.0 | 01.Sept.2052 | 215.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 608.249,99 | 3.0 | 10082.0 | 696.0 | 20.Apr.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 607.793,46 | 3.0 | 10072.0 | 455.0 | 07.Mai2030 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 606.242,07 | 3.0 | 6055.0 | 1488.0 | 04.Okt.2040 | 10.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 606.298,62 | 3.0 | 9983.0 | 234.0 | 29.Nov.2027 | 213.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 604.817,06 | 3.0 | 9974.0 | 338.0 | 12.Feb.2030 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 604.183,44 | 3.0 | 6863.0 | 2040.0 | 22.Juni2057 | 225.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 602.969,74 | 3.0 | 8594.0 | 639.0 | 19.Jan.2032 | 45.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 597.263,72 | 3.0 | 7281.0 | 1057.0 | 15.Apr.2036 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 596.942,01 | 3.0 | 8527.0 | 623.0 | 15.Okt.2031 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 596.412,91 | 3.0 | 9910.0 | 631.0 | 14.Mai2032 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 595.838,06 | 3.0 | 8494.0 | 627.0 | 25.Nov.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 593.413,57 | 3.0 | 10709.0 | 440.0 | 15.Apr.2030 | 400.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 593.253,47 | 3.0 | 10781.0 | 977.0 | 18.Juli2038 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 592.413,72 | 3.0 | 9830.0 | 129.0 | 16.Okt.2026 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 588.743,74 | 3.0 | 9791.0 | 169.0 | 15.März2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 585.831,83 | 3.0 | 10075.0 | 403.0 | 20.Okt.2029 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 581.548,56 | 3.0 | 7389.0 | 989.0 | 04.Juli2035 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 581.236,60 | 3.0 | 9684.0 | 168.0 | 08.März2027 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 580.505,21 | 3.0 | 9646.0 | 219.0 | 15.Sept.2027 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 579.801,87 | 3.0 | 8861.0 | 1890.0 | 15.Apr.2055 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 577.819,57 | 3.0 | 9626.0 | 191.0 | 30.Mai2028 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 576.451,76 | 3.0 | 7569.0 | 1667.0 | 02.Nov.2046 | 180.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 567.668,34 | 3.0 | 8591.0 | 612.0 | 15.Sept.2031 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 566.816,86 | 3.0 | 2747.0 | 3435.0 | 25.Mai2072 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 562.710,09 | 3.0 | 10759.0 | 366.0 | 27.Sept.2029 | 663.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 562.168,76 | 3.0 | 4629.0 | 2564.0 | 31.Okt.2071 | 145.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 561.158,48 | 3.0 | 10100.0 | 682.0 | 16.Feb.2033 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 554.298,88 | 3.0 | 7390.0 | 1024.0 | 15.Nov.2035 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 553.037,17 | 3.0 | 9189.0 | 550.0 | 14.März2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 553.158,18 | 3.0 | 9978.0 | 46.0 | 15.Dez.2025 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 549.766,46 | 3.0 | 10104.0 | 103.0 | 21.Juli2026 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 548.203,20 | 3.0 | 6024.0 | 1510.0 | 20.Okt.2040 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 547.257,26 | 3.0 | 8248.0 | 923.0 | 10.Apr.2035 | 88.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 544.271,61 | 3.0 | 10795.0 | 517.0 | 10.Apr.2031 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 542.814,91 | 3.0 | 6742.0 | 1663.0 | 17.Feb.2045 | 120.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 539.215,80 | 3.0 | 9803.0 | 196.0 | 23.Juni2027 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 534.400,21 | 3.0 | 9524.0 | 794.0 | 22.Feb.2036 | 563.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 531.321,86 | 3.0 | 8377.0 | 1026.0 | 09.März2037 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 529.025,77 | 3.0 | 9619.0 | 195.0 | 17.Juni2027 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 528.941,15 | 3.0 | 10365.0 | 150.0 | 18.Jan.2027 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 526.286,60 | 3.0 | 10076.0 | 787.0 | 04.Sept.2034 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 525.949,82 | 3.0 | 9508.0 | 1065.0 | 15.Apr.2038 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 525.727,21 | 3.0 | 10441.0 | 356.0 | 11.Apr.2029 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 524.739,15 | 3.0 | 8746.0 | 524.0 | 14.Okt.2030 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 522.326,55 | 3.0 | 10146.0 | 683.0 | 02.März2033 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 520.635,44 | 3.0 | 9637.0 | 290.0 | 12.Juni2028 | 100.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 519.675,03 | 3.0 | 8796.0 | 658.0 | 14.Mai2032 | 100.0 |
HESSEN | HESSE (STATE OF) | Government Related | 519.558,63 | 3.0 | 10055.0 | 672.0 | 10.Jan.2033 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 518.581,91 | 3.0 | 8477.0 | 712.0 | 18.Okt.2032 | 35.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 517.295,51 | 3.0 | 6897.0 | 1148.0 | 16.Feb.2037 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 516.708,46 | 3.0 | 10264.0 | 175.0 | 15.Apr.2027 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 515.305,49 | 3.0 | 10103.0 | 394.0 | 18.Sept.2029 | 263.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 514.986,18 | 3.0 | 10087.0 | 46.0 | 15.Dez.2025 | 400.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 513.129,10 | 3.0 | 10170.0 | 730.0 | 25.Nov.2033 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 511.915,53 | 3.0 | 9851.0 | 523.0 | 24.Sept.2031 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 512.024,13 | 3.0 | 10223.0 | 373.0 | 05.Juni2029 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 511.784,37 | 3.0 | 10134.0 | 434.0 | 28.Feb.2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 511.511,60 | 3.0 | 10099.0 | 672.0 | 12.Jan.2033 | 288.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 511.294,64 | 3.0 | 10047.0 | 220.0 | 09.Okt.2027 | 250.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 510.760,05 | 3.0 | 10119.0 | 683.0 | 02.März2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 509.774,39 | 3.0 | 8486.0 | 612.0 | 15.Sept.2031 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 509.433,58 | 3.0 | 10064.0 | 594.0 | 15.Jan.2032 | 280.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 508.288,13 | 3.0 | 10138.0 | 458.0 | 23.Mai2030 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 507.315,90 | 3.0 | 9208.0 | 466.0 | 09.Apr.2030 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 506.764,29 | 3.0 | 10004.0 | 824.0 | 16.Jan.2035 | 295.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 505.944,86 | 3.0 | 10013.0 | 759.0 | 13.Feb.2034 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 503.574,16 | 3.0 | 9956.0 | 597.0 | 31.Jan.2032 | 288.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 503.677,69 | 3.0 | 10041.0 | 543.0 | 15.Mai2031 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 503.247,65 | 3.0 | 9986.0 | 762.0 | 27.März2034 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 500.391,35 | 3.0 | 9976.0 | 847.0 | 22.Mai2035 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 500.157,18 | 3.0 | 9901.0 | 234.0 | 25.Nov.2027 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 499.232,67 | 3.0 | 8233.0 | 1026.0 | 15.Sept.2036 | 113.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 499.076,90 | 3.0 | 9850.0 | 199.0 | 14.Juli2027 | 138.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 499.037,64 | 3.0 | 7667.0 | 909.0 | 10.Okt.2034 | 15.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 498.469,61 | 3.0 | 9048.0 | 562.0 | 15.Apr.2031 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 497.790,34 | 3.0 | 9924.0 | 180.0 | 27.Apr.2027 | 188.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 496.623,84 | 3.0 | 9760.0 | 813.0 | 30.Okt.2034 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 495.880,36 | 3.0 | 8202.0 | 1041.0 | 12.Jan.2037 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 494.643,62 | 3.0 | 9822.0 | 127.0 | 13.Okt.2026 | 100.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 493.888,03 | 3.0 | 9872.0 | 90.0 | 25.Mai2026 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 489.852,60 | 3.0 | 9797.0 | 105.0 | 20.Juli2026 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 489.258,17 | 3.0 | 8737.0 | 518.0 | 23.Sept.2030 | 0.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 488.299,59 | 3.0 | 9736.0 | 116.0 | 17.Nov.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 488.429,80 | 3.0 | 9751.0 | 162.0 | 16.Feb.2027 | 50.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 487.961,52 | 3.0 | 9743.0 | 165.0 | 25.Feb.2027 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 487.454,12 | 3.0 | 9732.0 | 164.0 | 23.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 487.317,77 | 3.0 | 9732.0 | 169.0 | 15.März2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 486.051,14 | 3.0 | 9578.0 | 398.0 | 21.Sept.2029 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 486.153,45 | 3.0 | 9723.0 | 146.0 | 15.Dez.2026 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 486.127,43 | 3.0 | 9714.0 | 287.0 | 01.Juni2028 | 125.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 485.584,82 | 3.0 | 8671.0 | 551.0 | 21.Jan.2031 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 485.327,71 | 3.0 | 9640.0 | 217.0 | 22.Sept.2028 | 88.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 484.799,97 | 3.0 | 9691.0 | 157.0 | 26.Jan.2027 | 13.0 |
NRWBK | NRW BANK RegS | Government Related | 484.907,60 | 3.0 | 9691.0 | 170.0 | 16.März2027 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 483.972,96 | 3.0 | 9603.0 | 322.0 | 22.Okt.2028 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 481.961,47 | 3.0 | 9561.0 | 323.0 | 03.Nov.2028 | 121.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 481.159,81 | 3.0 | 7273.0 | 1096.0 | 20.Okt.2036 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 480.173,28 | 3.0 | 9548.0 | 330.0 | 15.Nov.2028 | 90.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 480.044,67 | 3.0 | 9572.0 | 219.0 | 17.Sept.2027 | 38.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 478.254,38 | 3.0 | 9454.0 | 498.0 | 30.Sept.2030 | 150.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 476.082,77 | 3.0 | 9497.0 | 367.0 | 30.März2029 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 475.207,99 | 3.0 | 9504.0 | 239.0 | 25.Nov.2027 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 473.473,36 | 3.0 | 9984.0 | 761.0 | 10.März2034 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 472.942,79 | 3.0 | 10153.0 | 741.0 | 13.Feb.2034 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 472.360,80 | 3.0 | 9447.0 | 273.0 | 28.März2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 471.273,23 | 3.0 | 9401.0 | 354.0 | 06.Feb.2029 | 63.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 470.484,01 | 3.0 | 10378.0 | 606.0 | 04.Apr.2032 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 469.817,44 | 3.0 | 9381.0 | 362.0 | 05.März2029 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 468.430,19 | 3.0 | 9955.0 | 830.0 | 29.Jan.2035 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 464.840,16 | 2.0 | 10301.0 | 536.0 | 30.Mai2031 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 464.610,88 | 2.0 | 8883.0 | 465.0 | 11.März2030 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 463.709,93 | 2.0 | 9273.0 | 325.0 | 07.Okt.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 463.085,49 | 2.0 | 9257.0 | 382.0 | 14.Mai2029 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 462.823,79 | 2.0 | 7651.0 | 1457.0 | 13.Feb.2043 | 170.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 462.662,81 | 2.0 | 9246.0 | 338.0 | 25.Nov.2028 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 461.591,50 | 2.0 | 9718.0 | 147.0 | 22.Dez.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 461.500,23 | 2.0 | 9126.0 | 2197.0 | 07.März2073 | 340.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 461.420,70 | 2.0 | 9698.0 | 156.0 | 18.Jan.2028 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 460.684,29 | 2.0 | 8692.0 | 551.0 | 20.Jan.2031 | 0.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 460.507,46 | 2.0 | 13210.0 | 596.0 | 28.Jan.2033 | 813.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 460.304,10 | 2.0 | 9205.0 | 339.0 | 25.Nov.2028 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 458.796,25 | 2.0 | 6745.0 | 1744.0 | 22.Juni2047 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 455.756,58 | 2.0 | 6169.0 | 2743.0 | 20.Sept.2117 | 210.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 453.270,06 | 2.0 | 9907.0 | 171.0 | 22.März2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 452.985,72 | 2.0 | 9056.0 | 426.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 452.458,97 | 2.0 | 9046.0 | 434.0 | 15.Nov.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 451.483,96 | 2.0 | 8961.0 | 697.0 | 15.Nov.2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 450.506,21 | 2.0 | 8990.0 | 650.0 | 14.Apr.2032 | 100.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 450.224,20 | 2.0 | 10173.0 | 448.0 | 13.Apr.2030 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 449.021,31 | 2.0 | 7478.0 | 1045.0 | 17.März2036 | 20.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 448.594,27 | 2.0 | 10187.0 | 1047.0 | 18.Juni2038 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 448.538,48 | 2.0 | 6392.0 | 1867.0 | 25.Mai2050 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 447.235,32 | 2.0 | 5433.0 | 2162.0 | 12.Apr.2052 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 445.984,46 | 2.0 | 8920.0 | 461.0 | 21.Feb.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 444.723,34 | 2.0 | 7238.0 | 1739.0 | 10.Juli2048 | 180.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 444.163,40 | 2.0 | 10089.0 | 713.0 | 20.Juni2033 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 441.355,04 | 2.0 | 10736.0 | 546.0 | 10.Nov.2031 | 475.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 440.965,18 | 2.0 | 8981.0 | 558.0 | 01.Apr.2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.369,93 | 2.0 | 8807.0 | 515.0 | 09.Sept.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 440.108,52 | 2.0 | 5413.0 | 2191.0 | 20.März2051 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 439.824,76 | 2.0 | 7299.0 | 1174.0 | 13.Nov.2037 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 438.352,49 | 2.0 | 10652.0 | 387.0 | 14.Okt.2029 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 437.370,46 | 2.0 | 10472.0 | 188.0 | 16.Juli2028 | 488.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 435.249,56 | 2.0 | 8698.0 | 536.0 | 03.Dez.2030 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 434.931,44 | 2.0 | 10555.0 | 463.0 | 18.Sept.2030 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 434.998,78 | 2.0 | 10553.0 | 217.0 | 10.Nov.2028 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 434.494,05 | 2.0 | 6779.0 | 1791.0 | 31.Mai2047 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 434.006,98 | 2.0 | 10043.0 | 451.0 | 15.Apr.2030 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 433.835,20 | 2.0 | 8567.0 | 928.0 | 04.Okt.2035 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 433.588,39 | 2.0 | 8640.0 | 818.0 | 13.März2034 | 110.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 432.505,07 | 2.0 | 10559.0 | 700.0 | 27.Nov.2033 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 430.303,69 | 2.0 | 9541.0 | 267.0 | 16.März2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 430.309,60 | 2.0 | 9549.0 | 260.0 | 14.Feb.2028 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 430.107,00 | 2.0 | 10593.0 | 775.0 | 21.Feb.2035 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 429.727,73 | 2.0 | 9550.0 | 222.0 | 22.Sept.2027 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 428.611,27 | 2.0 | 10525.0 | 408.0 | 10.Jan.2031 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 428.735,60 | 2.0 | 9527.0 | 222.0 | 22.Sept.2027 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 428.263,33 | 2.0 | 9486.0 | 360.0 | 07.März2029 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 428.056,64 | 2.0 | 10471.0 | 637.0 | 29.Nov.2032 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 427.974,48 | 2.0 | 10551.0 | 337.0 | 02.März2030 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 426.684,57 | 2.0 | 9987.0 | 406.0 | 29.Nov.2030 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 426.061,42 | 2.0 | 8521.0 | 585.0 | 25.Mai2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 425.537,57 | 2.0 | 7734.0 | 915.0 | 13.Okt.2034 | 5.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 425.166,34 | 2.0 | 10260.0 | 368.0 | 25.Juli2029 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 424.861,16 | 2.0 | 10360.0 | 470.0 | 06.Sept.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 424.571,19 | 2.0 | 10417.0 | 238.0 | 13.Jan.2029 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 423.956,36 | 2.0 | 10375.0 | 475.0 | 11.Dez.2030 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 423.761,41 | 2.0 | 9974.0 | 832.0 | 20.Feb.2035 | 295.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 423.742,12 | 2.0 | 8475.0 | 566.0 | 17.März2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 423.222,64 | 2.0 | 10493.0 | 432.0 | 13.Apr.2031 | 425.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 422.490,95 | 2.0 | 10215.0 | 268.0 | 24.Aug.2033 | 413.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 421.839,36 | 2.0 | 10263.0 | 210.0 | 22.Sept.2028 | 371.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 421.311,06 | 2.0 | 10243.0 | 457.0 | 10.Juli2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 420.640,36 | 2.0 | 10330.0 | 485.0 | 10.Jan.2032 | 404.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 419.911,27 | 2.0 | 10198.0 | 1219.0 | 26.Sept.2042 | 400.0 |
KFW | KFW MTN RegS | Government Related | 419.670,85 | 2.0 | 10407.0 | 524.0 | 24.März2031 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 419.183,28 | 2.0 | 7212.0 | 1105.0 | 22.Nov.2036 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 418.661,53 | 2.0 | 10411.0 | 338.0 | 14.Mai2034 | 463.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 417.890,43 | 2.0 | 10221.0 | 305.0 | 25.Sept.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 417.562,02 | 2.0 | 10255.0 | 319.0 | 15.Nov.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 416.869,98 | 2.0 | 10162.0 | 376.0 | 17.Juli2029 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 416.322,42 | 2.0 | 10121.0 | 536.0 | 05.Sept.2032 | 356.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 416.352,08 | 2.0 | 10138.0 | 1037.0 | 13.Sept.2038 | 345.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 415.707,60 | 2.0 | 10148.0 | 211.0 | 14.Sept.2027 | 313.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 415.652,17 | 2.0 | 10550.0 | 673.0 | 11.März2033 | 363.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 415.448,44 | 2.0 | 10188.0 | 648.0 | 25.Nov.2032 | 338.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 415.077,85 | 2.0 | 8286.0 | 999.0 | 12.Mai2036 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 413.931,01 | 2.0 | 10191.0 | 803.0 | 20.Jan.2035 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 413.049,94 | 2.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 413.101,96 | 2.0 | 9180.0 | 393.0 | 20.Juni2029 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 412.738,39 | 2.0 | 10036.0 | 699.0 | 04.Juli2033 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 412.544,18 | 2.0 | 10255.0 | 360.0 | 20.Apr.2029 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 412.221,68 | 2.0 | 10180.0 | 246.0 | 18.Jan.2028 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 412.128,57 | 2.0 | 10130.0 | 227.0 | 09.Nov.2027 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.343,78 | 2.0 | 10205.0 | 969.0 | 03.Apr.2037 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 411.391,91 | 2.0 | 10184.0 | 674.0 | 21.März2034 | 376.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 411.410,89 | 2.0 | 10164.0 | 427.0 | 31.Jan.2030 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 410.608,62 | 2.0 | 10127.0 | 288.0 | 04.Juli2028 | 263.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 410.620,83 | 2.0 | 10090.0 | 577.0 | 25.Nov.2031 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 410.450,00 | 2.0 | 10221.0 | 793.0 | 22.Mai2036 | 410.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 410.504,29 | 2.0 | 7454.0 | 984.0 | 09.Juli2035 | 10.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 409.893,26 | 2.0 | 10086.0 | 226.0 | 04.Nov.2027 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 409.076,97 | 2.0 | 10194.0 | 165.0 | 25.Mai2027 | 363.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 408.938,52 | 2.0 | 10106.0 | 427.0 | 22.Jan.2030 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 408.998,53 | 2.0 | 10092.0 | 237.0 | 15.Dez.2027 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 408.582,91 | 2.0 | 10194.0 | 607.0 | 07.Juni2032 | 383.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 408.367,11 | 2.0 | 10146.0 | 358.0 | 05.Apr.2029 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 408.254,58 | 2.0 | 10072.0 | 418.0 | 15.Jan.2031 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 407.709,91 | 2.0 | 9977.0 | 559.0 | 28.Aug.2031 | 260.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 407.393,60 | 2.0 | 8090.0 | 791.0 | 29.Nov.2033 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 407.451,79 | 2.0 | 5426.0 | 1916.0 | 02.Mai2046 | 45.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 406.765,57 | 2.0 | 10091.0 | 610.0 | 22.März2032 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 406.365,71 | 2.0 | 10036.0 | 595.0 | 15.Jan.2032 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 406.123,59 | 2.0 | 9997.0 | 8.0 | 28.Juli2025 | 171.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 406.253,65 | 2.0 | 10039.0 | 594.0 | 12.Jan.2032 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 405.663,68 | 2.0 | 8111.0 | 768.0 | 19.Apr.2033 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 405.479,35 | 2.0 | 6845.0 | 1819.0 | 16.Juni2048 | 155.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 405.308,48 | 2.0 | 10041.0 | 436.0 | 20.Feb.2030 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 404.916,30 | 2.0 | 9904.0 | 797.0 | 15.Sept.2034 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 404.789,16 | 2.0 | 10046.0 | 528.0 | 25.März2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 404.676,16 | 2.0 | 10011.0 | 758.0 | 14.Feb.2034 | 290.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 404.576,74 | 2.0 | 10049.0 | 633.0 | 09.Juli2032 | 300.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 403.307,93 | 2.0 | 9944.0 | 112.0 | 10.Sept.2026 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 402.013,15 | 2.0 | 10020.0 | 778.0 | 22.Mai2034 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 401.305,87 | 2.0 | 10008.0 | 312.0 | 24.Sept.2028 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 401.213,57 | 2.0 | 10002.0 | 702.0 | 25.Mai2033 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 400.692,61 | 2.0 | 10000.0 | 189.0 | 01.Juni2027 | 238.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 400.830,07 | 2.0 | 9474.0 | 527.0 | 21.Jan.2031 | 163.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 400.646,78 | 2.0 | 9944.0 | 613.0 | 18.März2032 | 263.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 399.836,18 | 2.0 | 9982.0 | 1686.0 | 15.Juni2054 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 399.478,27 | 2.0 | 4572.0 | 2335.0 | 04.Nov.2050 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 399.015,71 | 2.0 | 9915.0 | 172.0 | 31.März2032 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 398.655,59 | 2.0 | 5357.0 | 2120.0 | 20.Jan.2050 | 70.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 398.665,02 | 2.0 | 9954.0 | 1246.0 | 17.Juni2044 | 475.0 |
RWE | RWE AG RegS | Unternehmen | 398.383,31 | 2.0 | 9934.0 | 453.0 | 24.Mai2030 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 398.042,72 | 2.0 | 9820.0 | 749.0 | 12.Jan.2034 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 397.757,27 | 2.0 | 9856.0 | 119.0 | 16.Sept.2026 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 397.776,19 | 2.0 | 9881.0 | 234.0 | 23.Feb.2028 | 188.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 396.310,54 | 2.0 | 9900.0 | 92.0 | 04.Juni2026 | 121.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 396.337,02 | 2.0 | 7916.0 | 896.0 | 05.Juni2035 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 395.749,80 | 2.0 | 9764.0 | 410.0 | 17.Nov.2029 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 395.001,47 | 2.0 | 9812.0 | 1048.0 | 14.Apr.2038 | 310.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 394.891,30 | 2.0 | 9872.0 | 66.0 | 25.Feb.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 394.575,71 | 2.0 | 9864.0 | 70.0 | 13.März2026 | 0.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 394.206,82 | 2.0 | 9761.0 | 219.0 | 26.Sept.2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 393.292,65 | 2.0 | 9758.0 | 850.0 | 15.März2035 | 263.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 392.632,68 | 2.0 | 9750.0 | 153.0 | 18.Jan.2027 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 392.519,35 | 2.0 | 9782.0 | 157.0 | 29.Jan.2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 392.212,57 | 2.0 | 9775.0 | 163.0 | 19.Feb.2027 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 392.014,19 | 2.0 | 9783.0 | 131.0 | 22.Okt.2026 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 392.081,08 | 2.0 | 9774.0 | 152.0 | 12.Jan.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 391.797,40 | 2.0 | 9772.0 | 172.0 | 24.März2027 | 86.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 391.730,38 | 2.0 | 9793.0 | 103.0 | 10.Juli2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 391.564,87 | 2.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 391.044,36 | 2.0 | 9776.0 | 121.0 | 15.Sept.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 390.996,59 | 2.0 | 9768.0 | 129.0 | 15.Okt.2026 | 10.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 390.745,89 | 2.0 | 9731.0 | 265.0 | 27.März2028 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 390.590,73 | 2.0 | 9751.0 | 284.0 | 24.Mai2028 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 390.423,97 | 2.0 | 9901.0 | 154.0 | 21.Jan.2027 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 390.122,45 | 2.0 | 9753.0 | 124.0 | 28.Sept.2026 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 389.957,85 | 2.0 | 8662.0 | 575.0 | 05.Mai2031 | 25.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 389.868,61 | 2.0 | 9733.0 | 171.0 | 22.März2027 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 389.560,98 | 2.0 | 9727.0 | 183.0 | 07.Mai2027 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 389.369,37 | 2.0 | 9676.0 | 218.0 | 15.Sept.2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 389.205,37 | 2.0 | 8649.0 | 551.0 | 21.Jan.2031 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 388.505,82 | 2.0 | 9683.0 | 715.0 | 13.Mai2033 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 387.718,07 | 2.0 | 9656.0 | 236.0 | 22.Nov.2027 | 63.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 387.767,92 | 2.0 | 9660.0 | 250.0 | 11.Jan.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 386.959,15 | 2.0 | 9603.0 | 311.0 | 05.Sept.2028 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 386.980,69 | 2.0 | 8600.0 | 575.0 | 22.Apr.2031 | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 387.058,94 | 2.0 | 9619.0 | 204.0 | 27.Juli2027 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 386.215,81 | 2.0 | 9640.0 | 1764.0 | 12.Juni2054 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 386.251,29 | 2.0 | 10066.0 | 603.0 | 16.Feb.2032 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 385.652,88 | 2.0 | 9623.0 | 274.0 | 11.Apr.2028 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 385.464,46 | 2.0 | 9906.0 | 712.0 | 15.Juli2033 | 250.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 385.382,06 | 2.0 | 9635.0 | 182.0 | 30.Apr.2027 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 385.324,95 | 2.0 | 9616.0 | 277.0 | 25.Apr.2028 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 384.028,54 | 2.0 | 9421.0 | 645.0 | 13.Juli2032 | 188.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 383.626,30 | 2.0 | 9572.0 | 374.0 | 04.Mai2029 | 125.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 383.530,48 | 2.0 | 9523.0 | 317.0 | 26.Sept.2028 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 383.331,28 | 2.0 | 8154.0 | 1079.0 | 22.Juni2037 | 145.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 382.945,91 | 2.0 | 9105.0 | 447.0 | 14.Jan.2030 | 28.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 382.391,33 | 2.0 | 9528.0 | 1314.0 | 25.Mai2043 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 382.174,75 | 2.0 | 9167.0 | 415.0 | 14.Sept.2029 | 25.0 |
CABKSM | BANKIA SAU | Gedeckt | 379.443,21 | 2.0 | 10734.0 | 874.0 | 24.März2036 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 379.081,60 | 2.0 | 9370.0 | 418.0 | 19.Nov.2030 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 379.108,15 | 2.0 | 10407.0 | 291.0 | 18.Sept.2028 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 378.256,92 | 2.0 | 10448.0 | 131.0 | 15.Nov.2027 | 585.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 378.105,72 | 2.0 | 7818.0 | 1052.0 | 24.Okt.2036 | 88.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 377.907,45 | 2.0 | 9421.0 | 357.0 | 18.Feb.2029 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 377.312,08 | 2.0 | 9429.0 | 254.0 | 21.Jan.2028 | 10.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 377.123,52 | 2.0 | 9405.0 | 361.0 | 05.März2029 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 376.420,69 | 2.0 | 6739.0 | 2084.0 | 01.Dez.2055 | 185.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 376.424,17 | 2.0 | 10345.0 | 187.0 | 29.Juni2027 | 413.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 374.596,01 | 2.0 | 7480.0 | 982.0 | 09.Juli2035 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 373.478,65 | 2.0 | 9314.0 | 463.0 | 12.Apr.2030 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 372.861,34 | 2.0 | 9322.0 | 315.0 | 31.Aug.2028 | 0.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 370.471,48 | 2.0 | 9247.0 | 647.0 | 27.Mai2032 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 369.520,15 | 2.0 | 9216.0 | 454.0 | 20.Feb.2030 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 369.533,05 | 2.0 | 9203.0 | 431.0 | 25.Nov.2029 | 60.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 369.421,70 | 2.0 | 9236.0 | 339.0 | 25.Nov.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 368.505,06 | 2.0 | 9213.0 | 352.0 | 15.Jan.2029 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 366.985,61 | 2.0 | 7304.0 | 1406.0 | 08.Apr.2042 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 365.829,78 | 2.0 | 9132.0 | 651.0 | 25.Mai2032 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 364.891,80 | 2.0 | 9805.0 | 643.0 | 21.Juni2032 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 364.884,77 | 2.0 | 9102.0 | 558.0 | 13.Apr.2031 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 364.122,74 | 2.0 | 9101.0 | 1589.0 | 25.Juni2049 | 345.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 363.148,21 | 2.0 | 8944.0 | 654.0 | 05.Juli2032 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 362.620,51 | 2.0 | 10495.0 | 1192.0 | 30.Jan.2042 | 420.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 360.906,50 | 2.0 | 9020.0 | 435.0 | 20.Nov.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 360.746,55 | 2.0 | 9016.0 | 442.0 | 18.Dez.2029 | 5.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 360.409,47 | 2.0 | 8991.0 | 415.0 | 14.Sept.2029 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 360.291,26 | 2.0 | 8923.0 | 578.0 | 11.Juli2031 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 360.249,62 | 2.0 | 9006.0 | 437.0 | 27.Nov.2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 358.815,92 | 2.0 | 8966.0 | 471.0 | 09.Apr.2030 | 20.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 358.624,27 | 2.0 | 8925.0 | 632.0 | 11.März2032 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 358.126,90 | 2.0 | 10094.0 | 583.0 | 11.Juli2032 | 588.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 358.146,37 | 2.0 | 8928.0 | 811.0 | 05.Mai2034 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 357.846,03 | 2.0 | 8943.0 | 439.0 | 06.Dez.2029 | 5.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 357.543,61 | 2.0 | 10114.0 | 580.0 | 20.März2033 | 375.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 354.825,79 | 2.0 | 8870.0 | 460.0 | 20.Feb.2030 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 353.704,01 | 2.0 | 8843.0 | 488.0 | 03.Juni2030 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 353.710,92 | 2.0 | 8842.0 | 487.0 | 04.Juni2030 | 13.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 352.601,50 | 2.0 | 10064.0 | 95.0 | 15.Juni2027 | 302.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 352.393,88 | 2.0 | 6956.0 | 1777.0 | 15.Nov.2047 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 351.351,79 | 2.0 | 8784.0 | 486.0 | 27.Mai2030 | 1.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 350.090,66 | 2.0 | 9328.0 | 1873.0 | 18.Okt.2055 | 315.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 348.476,73 | 2.0 | 11144.0 | 716.0 | 31.Juli2034 | 520.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 348.173,37 | 2.0 | 8622.0 | 575.0 | 02.Juli2031 | 83.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 346.111,77 | 2.0 | 8555.0 | 852.0 | 31.Okt.2034 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 345.987,43 | 2.0 | 9879.0 | 89.0 | 22.Mai2026 | 63.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 343.837,82 | 2.0 | 10246.0 | 310.0 | 06.Dez.2028 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 343.916,62 | 2.0 | 7317.0 | 1016.0 | 12.Okt.2035 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 342.870,31 | 2.0 | 9725.0 | 616.0 | 03.März2032 | 225.0 |
NRWBK | NRW BANK | Government Related | 342.638,25 | 2.0 | 9768.0 | 164.0 | 23.Feb.2027 | 63.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 342.382,10 | 2.0 | 9769.0 | 183.0 | 04.Mai2027 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 341.871,84 | 2.0 | 9741.0 | 133.0 | 29.Okt.2027 | 41.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 339.687,75 | 2.0 | 9658.0 | 607.0 | 27.Apr.2033 | 282.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 339.719,42 | 2.0 | 8469.0 | 640.0 | 11.Feb.2032 | 65.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 339.276,23 | 2.0 | 9693.0 | 196.0 | 23.Juni2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 338.129,45 | 2.0 | 10940.0 | 383.0 | 14.Nov.2030 | 538.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 337.586,41 | 2.0 | 11037.0 | 617.0 | 25.Jan.2034 | 515.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 337.571,87 | 2.0 | 8383.0 | 1114.0 | 22.Feb.2038 | 165.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 336.681,61 | 2.0 | 8363.0 | 798.0 | 20.Jan.2034 | 125.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 336.611,23 | 2.0 | 9617.0 | 187.0 | 18.Mai2027 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 335.209,21 | 2.0 | 10837.0 | 539.0 | 18.Okt.2031 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 334.971,07 | 2.0 | 10679.0 | 262.0 | 23.Aug.2033 | 575.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 334.059,78 | 2.0 | 6602.0 | 1895.0 | 24.Jan.2052 | 188.0 |
NRWBK | NRW BANK RegS | Government Related | 332.970,68 | 2.0 | 9260.0 | 656.0 | 03.Aug.2032 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 331.935,60 | 2.0 | 10660.0 | 366.0 | 05.Sept.2030 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 328.451,57 | 2.0 | 10672.0 | 541.0 | 15.Nov.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 327.756,49 | 2.0 | 10649.0 | 475.0 | 13.Nov.2031 | 446.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 327.495,84 | 2.0 | 9780.0 | 158.0 | 01.Feb.2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 326.502,05 | 2.0 | 10475.0 | 278.0 | 11.Juli2028 | 425.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 325.275,67 | 2.0 | 10517.0 | 380.0 | 12.Sept.2029 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 325.352,11 | 2.0 | 10799.0 | 584.0 | 23.Mai2033 | 486.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 324.910,04 | 2.0 | 10422.0 | 276.0 | 11.Juli2029 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 324.031,77 | 2.0 | 9258.0 | 321.0 | 23.Sept.2028 | 0.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 323.456,61 | 2.0 | 10451.0 | 677.0 | 29.Aug.2033 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 323.263,70 | 2.0 | 10560.0 | 320.0 | 17.Jan.2030 | 488.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 322.423,67 | 2.0 | 10403.0 | 207.0 | 13.Sept.2027 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 322.489,45 | 2.0 | 10538.0 | 237.0 | 17.Jan.2029 | 480.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 322.303,19 | 2.0 | 10567.0 | 247.0 | 21.Feb.2029 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 322.347,39 | 2.0 | 10541.0 | 639.0 | 13.Jan.2033 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 321.746,91 | 2.0 | 10412.0 | 602.0 | 22.Sept.2033 | 411.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 321.475,49 | 2.0 | 9884.0 | 109.0 | 07.Aug.2026 | 113.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 321.608,05 | 2.0 | 10397.0 | 529.0 | 05.Sept.2031 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 320.979,88 | 2.0 | 10599.0 | 581.0 | 04.Apr.2032 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 320.859,41 | 2.0 | 10394.0 | 382.0 | 07.Sept.2029 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 320.596,81 | 2.0 | 9847.0 | 185.0 | 18.Mai2028 | 164.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 320.610,20 | 2.0 | 10312.0 | 364.0 | 09.Juli2029 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 320.220,53 | 2.0 | 10283.0 | 189.0 | 05.Juli2027 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 319.807,24 | 2.0 | 10514.0 | 423.0 | 21.Feb.2030 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 319.906,55 | 2.0 | 10507.0 | 420.0 | 04.Feb.2030 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 319.716,13 | 2.0 | 10611.0 | 675.0 | 20.Mai2033 | 442.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 319.536,50 | 2.0 | 10324.0 | 205.0 | 06.Sept.2028 | 407.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 319.310,84 | 2.0 | 10326.0 | 457.0 | 31.Juli2030 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 319.144,07 | 2.0 | 10299.0 | 285.0 | 12.Aug.2029 | 388.0 |
MS | MORGAN STANLEY | Unternehmen | 318.940,36 | 2.0 | 10482.0 | 249.0 | 02.März2029 | 466.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 318.147,00 | 2.0 | 10292.0 | 537.0 | 24.Juli2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 317.662,82 | 2.0 | 10416.0 | 725.0 | 15.Jan.2034 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 317.692,85 | 2.0 | 10442.0 | 329.0 | 20.Feb.2030 | 425.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 317.477,39 | 2.0 | 8407.0 | 583.0 | 15.Juli2031 | 63.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 317.051,49 | 2.0 | 10413.0 | 327.0 | 15.Feb.2029 | 430.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 317.136,99 | 2.0 | 10400.0 | 160.0 | 22.Feb.2027 | 500.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 316.819,50 | 2.0 | 10228.0 | 685.0 | 15.Juli2033 | 350.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 316.747,87 | 2.0 | 10517.0 | 741.0 | 23.Mai2034 | 430.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 316.759,63 | 2.0 | 9732.0 | 181.0 | 29.Apr.2027 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 316.502,69 | 2.0 | 10373.0 | 242.0 | 16.Jan.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 316.573,15 | 2.0 | 9689.0 | 359.0 | 23.März2030 | 196.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 316.313,64 | 2.0 | 10241.0 | 376.0 | 24.Sept.2030 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 315.963,26 | 2.0 | 9010.0 | 559.0 | 04.Apr.2031 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 316.043,35 | 2.0 | 10263.0 | 380.0 | 14.Aug.2029 | 313.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 315.533,26 | 2.0 | 10477.0 | 811.0 | 23.Mai2035 | 425.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 315.565,56 | 2.0 | 10476.0 | 271.0 | 23.Mai2029 | 450.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 315.632,07 | 2.0 | 10358.0 | 490.0 | 24.Jan.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 315.668,67 | 2.0 | 10372.0 | 726.0 | 13.Feb.2034 | 409.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 315.535,63 | 2.0 | 10322.0 | 319.0 | 22.Nov.2028 | 330.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 315.329,81 | 2.0 | 10265.0 | 301.0 | 13.Sept.2028 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 315.375,21 | 2.0 | 10371.0 | 164.0 | 10.März2028 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 315.208,81 | 2.0 | 10225.0 | 208.0 | 05.Sept.2027 | 349.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 314.626,70 | 2.0 | 10266.0 | 228.0 | 23.Nov.2027 | 375.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 314.758,02 | 2.0 | 10474.0 | 649.0 | 31.Dez.2079 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 314.470,81 | 2.0 | 10294.0 | 228.0 | 13.Dez.2027 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 314.233,79 | 2.0 | 8976.0 | 452.0 | 21.Jan.2030 | 5.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 314.074,11 | 2.0 | 10417.0 | 670.0 | 12.Mai2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 314.113,86 | 2.0 | 10334.0 | 862.0 | 26.Feb.2036 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 314.141,76 | 2.0 | 10292.0 | 487.0 | 09.Jan.2032 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 314.168,84 | 2.0 | 10305.0 | 327.0 | 15.Jan.2030 | 375.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 314.183,99 | 2.0 | 10180.0 | 196.0 | 20.Juli2027 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 313.851,35 | 2.0 | 10314.0 | 710.0 | 12.Feb.2035 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 313.927,63 | 2.0 | 10205.0 | 212.0 | 20.Sept.2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 313.676,07 | 2.0 | 10290.0 | 405.0 | 11.Jan.2030 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 313.723,56 | 2.0 | 8864.0 | 546.0 | 07.Okt.2041 | 138.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 313.317,66 | 2.0 | 10153.0 | 113.0 | 28.Aug.2026 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 312.944,47 | 2.0 | 10256.0 | 151.0 | 18.Jan.2027 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 312.972,18 | 2.0 | 10259.0 | 726.0 | 09.Jan.2034 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 313.033,46 | 2.0 | 10251.0 | 782.0 | 11.Jan.2035 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 312.788,34 | 2.0 | 10148.0 | 541.0 | 09.Juli2031 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 312.459,15 | 2.0 | 7694.0 | 1305.0 | 05.Sept.2040 | 145.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 312.406,22 | 2.0 | 8678.0 | 550.0 | 20.Jan.2031 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 312.180,30 | 2.0 | 10209.0 | 418.0 | 10.März2030 | 525.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 312.203,28 | 2.0 | 10386.0 | 597.0 | 09.Juni2033 | 413.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 311.990,54 | 2.0 | 10209.0 | 491.0 | 25.Nov.2030 | 325.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 311.832,19 | 2.0 | 10267.0 | 808.0 | 23.Feb.2035 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 311.629,67 | 2.0 | 8903.0 | 465.0 | 11.März2030 | 1.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 311.451,59 | 2.0 | 10287.0 | 598.0 | 27.März2032 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 311.435,07 | 2.0 | 10161.0 | 307.0 | 02.Okt.2028 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 311.232,49 | 2.0 | 10212.0 | 863.0 | 25.Jan.2036 | 388.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 311.248,54 | 2.0 | 10257.0 | 252.0 | 15.Feb.2028 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 311.046,01 | 2.0 | 10144.0 | 395.0 | 13.Nov.2030 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 310.973,56 | 2.0 | 10106.0 | 383.0 | 25.Sept.2030 | 344.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 310.959,43 | 2.0 | 10223.0 | 245.0 | 18.Jan.2028 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 310.686,93 | 2.0 | 10051.0 | 737.0 | 03.Sept.2035 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 310.712,84 | 2.0 | 10171.0 | 308.0 | 22.Nov.2028 | 313.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 310.840,60 | 2.0 | 10115.0 | 465.0 | 23.Sept.2030 | 325.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 310.591,82 | 2.0 | 9883.0 | 1250.0 | 23.Feb.2043 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 310.538,33 | 2.0 | 10237.0 | 343.0 | 19.Feb.2029 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 310.588,12 | 2.0 | 10336.0 | 823.0 | 12.Juni2035 | 400.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 310.330,08 | 2.0 | 10110.0 | 631.0 | 17.Okt.2032 | 338.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 310.399,53 | 2.0 | 10243.0 | 347.0 | 05.März2029 | 330.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 310.155,77 | 2.0 | 10138.0 | 217.0 | 04.Okt.2027 | 275.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 309.643,72 | 2.0 | 10182.0 | 426.0 | 06.Feb.2030 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 309.704,64 | 2.0 | 10087.0 | 110.0 | 17.Aug.2026 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 309.409,22 | 2.0 | 10212.0 | 255.0 | 23.Feb.2028 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 309.434,13 | 2.0 | 10144.0 | 496.0 | 01.Dez.2030 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 309.017,76 | 2.0 | 10194.0 | 718.0 | 21.März2035 | 396.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 309.040,20 | 2.0 | 10184.0 | 583.0 | 26.März2037 | 462.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 309.078,21 | 2.0 | 10296.0 | 533.0 | 20.Juni2031 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 309.127,64 | 2.0 | 10258.0 | 530.0 | 14.Mai2032 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 309.181,47 | 2.0 | 10071.0 | 115.0 | 14.Sept.2027 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 309.017,10 | 2.0 | 10252.0 | 274.0 | 04.Mai2028 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 308.632,66 | 2.0 | 10281.0 | 361.0 | 20.Juni2029 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 308.157,04 | 2.0 | 10169.0 | 746.0 | 15.März2034 | 363.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 308.157,33 | 2.0 | 10060.0 | 565.0 | 22.Okt.2031 | 313.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 308.081,39 | 2.0 | 7994.0 | 1291.0 | 03.Nov.2040 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 308.118,19 | 2.0 | 10133.0 | 669.0 | 10.Jan.2033 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 308.219,16 | 2.0 | 10221.0 | 449.0 | 23.Apr.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 307.881,27 | 2.0 | 10128.0 | 423.0 | 21.Jan.2030 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 307.769,84 | 2.0 | 10061.0 | 309.0 | 04.Okt.2028 | 250.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 307.705,62 | 2.0 | 10130.0 | 482.0 | 24.Sept.2030 | 300.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 307.643,60 | 2.0 | 9995.0 | 461.0 | 27.Aug.2030 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 307.581,76 | 2.0 | 10061.0 | 402.0 | 22.Okt.2029 | 275.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 307.600,91 | 2.0 | 10165.0 | 350.0 | 12.März2029 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 307.461,12 | 2.0 | 10111.0 | 669.0 | 11.Jan.2033 | 300.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 306.957,81 | 2.0 | 8712.0 | 598.0 | 18.Sept.2031 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 307.052,26 | 2.0 | 10222.0 | 459.0 | 13.Juni2030 | 350.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 307.011,66 | 2.0 | 10171.0 | 531.0 | 15.Apr.2031 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 306.886,94 | 2.0 | 10015.0 | 22.0 | 15.Sept.2025 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 306.868,49 | 2.0 | 10229.0 | 706.0 | 27.Juni2033 | 338.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 306.906,47 | 2.0 | 10110.0 | 426.0 | 18.Jan.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 306.699,43 | 2.0 | 10033.0 | 211.0 | 08.Sept.2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 306.404,11 | 2.0 | 10065.0 | 573.0 | 23.Jan.2033 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 306.435,72 | 2.0 | 10096.0 | 513.0 | 03.Feb.2031 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 306.478,54 | 2.0 | 10198.0 | 460.0 | 06.Juni2030 | 313.0 |
BERGER | BERLIN (STATE OF) | Government Related | 306.566,10 | 2.0 | 10133.0 | 835.0 | 19.März2035 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 306.261,90 | 2.0 | 10131.0 | 1033.0 | 04.Apr.2038 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 306.287,33 | 2.0 | 10066.0 | 420.0 | 10.Jan.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 306.031,17 | 2.0 | 10124.0 | 265.0 | 02.Apr.2029 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 306.134,24 | 2.0 | 10001.0 | 557.0 | 19.Nov.2032 | 338.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 306.181,87 | 2.0 | 10080.0 | 347.0 | 25.Feb.2029 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 306.036,70 | 2.0 | 10167.0 | 184.0 | 18.Mai2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 306.146,80 | 2.0 | 10088.0 | 428.0 | 30.Jan.2030 | 288.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 305.927,22 | 2.0 | 10083.0 | 338.0 | 18.Jan.2029 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 305.959,46 | 2.0 | 10065.0 | 419.0 | 28.Jan.2031 | 326.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 305.880,83 | 2.0 | 10025.0 | 402.0 | 15.Okt.2029 | 250.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 305.561,81 | 2.0 | 10181.0 | 194.0 | 22.Juni2027 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 305.567,89 | 2.0 | 10070.0 | 428.0 | 25.Jan.2030 | 275.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 305.369,56 | 2.0 | 10128.0 | 178.0 | 26.Apr.2027 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 305.443,66 | 2.0 | 9969.0 | 644.0 | 12.Okt.2032 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 305.124,97 | 2.0 | 10124.0 | 527.0 | 20.Mai2036 | 413.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 305.134,56 | 2.0 | 10053.0 | 427.0 | 28.Jan.2030 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 305.159,57 | 2.0 | 10063.0 | 678.0 | 15.Feb.2033 | 300.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 304.909,54 | 2.0 | 10087.0 | 676.0 | 07.Apr.2033 | 344.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 304.919,22 | 2.0 | 10133.0 | 266.0 | 19.Mai2028 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 304.941,98 | 2.0 | 9907.0 | 834.0 | 18.Okt.2035 | 373.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 305.020,48 | 2.0 | 10005.0 | 661.0 | 11.Dez.2032 | 300.0 |
BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 304.722,68 | 2.0 | 10067.0 | 433.0 | 19.März2031 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 304.779,77 | 2.0 | 10129.0 | 697.0 | 25.Mai2033 | 338.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 304.556,05 | 2.0 | 10085.0 | 79.0 | 13.Apr.2026 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 304.663,88 | 2.0 | 10106.0 | 784.0 | 14.Mai2036 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 304.398,90 | 2.0 | 9884.0 | 773.0 | 26.Sept.2034 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 304.467,34 | 2.0 | 9893.0 | 546.0 | 13.Sept.2031 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 304.218,89 | 2.0 | 9986.0 | 1227.0 | 14.Feb.2043 | 425.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 304.301,52 | 2.0 | 9979.0 | 115.0 | 31.Aug.2026 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 304.006,21 | 2.0 | 10130.0 | 170.0 | 24.Juni2032 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 303.764,57 | 2.0 | 10024.0 | 674.0 | 26.Feb.2033 | 305.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 303.295,37 | 2.0 | 10069.0 | 362.0 | 13.Mai2030 | 331.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 303.103,14 | 2.0 | 9790.0 | 815.0 | 05.Sept.2035 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 303.178,96 | 2.0 | 9972.0 | 128.0 | 21.Nov.2026 | 225.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 303.199,41 | 2.0 | 9985.0 | 592.0 | 12.Jan.2032 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 302.995,54 | 2.0 | 9932.0 | 577.0 | 05.Nov.2031 | 263.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 302.723,18 | 2.0 | 10061.0 | 170.0 | 20.Mai2027 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 302.746,85 | 2.0 | 10000.0 | 66.0 | 26.Feb.2026 | 275.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 302.831,81 | 2.0 | 10060.0 | 764.0 | 21.Mai2034 | 338.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 302.825,23 | 2.0 | 9953.0 | 502.0 | 03.Dez.2030 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 302.614,30 | 2.0 | 9938.0 | 106.0 | 27.Juli2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 302.644,58 | 2.0 | 9949.0 | 582.0 | 18.Feb.2037 | 394.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 302.661,57 | 2.0 | 10075.0 | 454.0 | 18.Juni2055 | 413.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 302.320,63 | 2.0 | 9891.0 | 482.0 | 13.Sept.2030 | 238.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 302.478,61 | 2.0 | 10025.0 | 534.0 | 15.Apr.2031 | 286.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 302.183,08 | 2.0 | 10304.0 | 590.0 | 13.März2032 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 301.991,87 | 2.0 | 10027.0 | 433.0 | 08.Feb.2030 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 301.916,45 | 2.0 | 9953.0 | 756.0 | 06.Feb.2034 | 288.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 301.662,33 | 2.0 | 9950.0 | 596.0 | 05.März2032 | 338.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 301.738,13 | 2.0 | 9959.0 | 761.0 | 22.Feb.2034 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 301.603,01 | 2.0 | 10001.0 | 617.0 | 24.Apr.2032 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 301.482,06 | 2.0 | 10004.0 | 364.0 | 30.Apr.2029 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 301.352,53 | 2.0 | 9997.0 | 4.0 | 11.Juli2025 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 301.082,21 | 2.0 | 9914.0 | 151.0 | 15.Jan.2032 | 273.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 301.127,12 | 2.0 | 10013.0 | 657.0 | 27.Sept.2032 | 275.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 300.983,79 | 2.0 | 11652.0 | 635.0 | 07.Dez.2043 | 700.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 300.984,29 | 2.0 | 10011.0 | 370.0 | 27.Mai2029 | 263.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 300.815,47 | 2.0 | 9911.0 | 830.0 | 29.Jan.2035 | 285.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 300.632,76 | 2.0 | 9994.0 | 369.0 | 28.Mai2049 | 325.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 300.665,03 | 2.0 | 9914.0 | 508.0 | 10.März2031 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 300.747,32 | 2.0 | 10005.0 | 836.0 | 10.Juni2035 | 373.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 300.778,05 | 2.0 | 9915.0 | 813.0 | 07.März2035 | 363.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 300.586,41 | 2.0 | 9905.0 | 840.0 | 30.Apr.2035 | 314.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 300.591,73 | 2.0 | 10016.0 | 856.0 | 26.Juni2035 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 300.397,10 | 2.0 | 9986.0 | 625.0 | 25.Mai2032 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 300.270,95 | 2.0 | 9883.0 | 753.0 | 11.Jan.2034 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 300.278,97 | 2.0 | 9985.0 | 461.0 | 22.Mai2030 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 300.337,98 | 2.0 | 9969.0 | 541.0 | 30.Apr.2031 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 300.157,30 | 2.0 | 9979.0 | 696.0 | 27.Mai2033 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 300.002,05 | 2.0 | 9901.0 | 131.0 | 29.Okt.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 299.747,26 | 2.0 | 9893.0 | 133.0 | 17.Nov.2026 | 163.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 299.762,22 | 2.0 | 9895.0 | 604.0 | 12.Feb.2032 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 299.530,21 | 2.0 | 9931.0 | 265.0 | 22.März2028 | 200.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 299.326,14 | 2.0 | 9953.0 | 85.0 | 06.Mai2026 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 299.394,39 | 2.0 | 9855.0 | 812.0 | 17.Feb.2035 | 350.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 299.497,06 | 2.0 | 9895.0 | 751.0 | 20.März2034 | 325.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 299.402,84 | 2.0 | 9895.0 | 760.0 | 20.März2034 | 313.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 299.481,26 | 2.0 | 9978.0 | 846.0 | 22.Juni2035 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 299.276,33 | 2.0 | 9862.0 | 783.0 | 04.März2036 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 299.289,82 | 2.0 | 9757.0 | 1033.0 | 22.März2040 | 488.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 299.050,98 | 2.0 | 9876.0 | 841.0 | 26.Feb.2035 | 275.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 298.846,03 | 2.0 | 7447.0 | 975.0 | 16.Juli2035 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 298.886,84 | 2.0 | 9868.0 | 837.0 | 26.Feb.2035 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 298.749,61 | 2.0 | 9926.0 | 56.0 | 19.Jan.2026 | 75.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 298.407,41 | 2.0 | 9943.0 | 98.0 | 20.Juni2026 | 185.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 298.362,78 | 2.0 | 8766.0 | 1047.0 | 10.Juni2037 | 200.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 298.374,78 | 2.0 | 9813.0 | 746.0 | 17.Jan.2034 | 300.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 297.866,36 | 2.0 | 9905.0 | 507.0 | 14.Jan.2031 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 297.965,94 | 2.0 | 9912.0 | 282.0 | 24.Mai2028 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 297.101,10 | 2.0 | 9848.0 | 157.0 | 30.Jan.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 296.956,37 | 2.0 | 9809.0 | 335.0 | 15.Jan.2029 | 200.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 296.842,67 | 2.0 | 9862.0 | 173.0 | 15.Apr.2027 | 163.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 296.547,74 | 2.0 | 9857.0 | 1157.0 | 29.Mai2040 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 296.612,49 | 2.0 | 9762.0 | 817.0 | 17.Aug.2036 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 296.622,65 | 2.0 | 9886.0 | 98.0 | 21.Juni2026 | 100.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 296.676,73 | 2.0 | 9793.0 | 839.0 | 19.Feb.2035 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 296.465,97 | 2.0 | 9830.0 | 139.0 | 22.Nov.2026 | 88.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 296.202,04 | 2.0 | 9866.0 | 79.0 | 13.Apr.2026 | 38.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 296.324,76 | 2.0 | 9869.0 | 76.0 | 02.Apr.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 296.071,20 | 2.0 | 9866.0 | 72.0 | 18.Juni2031 | 125.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 295.948,93 | 2.0 | 9764.0 | 224.0 | 24.Okt.2027 | 150.0 |
KFW | KFW MTN RegS | Government Related | 295.870,98 | 2.0 | 9825.0 | 124.0 | 28.Sept.2026 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 295.642,31 | 2.0 | 9820.0 | 1388.0 | 25.Mai2045 | 380.0 |
MS | MORGAN STANLEY | Unternehmen | 295.440,41 | 2.0 | 9807.0 | 528.0 | 07.Mai2032 | 295.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 295.475,29 | 2.0 | 9835.0 | 187.0 | 24.Mai2027 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 295.256,68 | 2.0 | 9774.0 | 519.0 | 02.Apr.2032 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 295.408,74 | 2.0 | 9826.0 | 182.0 | 03.Mai2027 | 138.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 294.552,45 | 2.0 | 9783.0 | 104.0 | 15.Juli2027 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 294.536,15 | 2.0 | 9784.0 | 152.0 | 11.Jan.2027 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 294.455,73 | 2.0 | 9814.0 | 193.0 | 23.Juni2027 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 294.162,22 | 2.0 | 9784.0 | 626.0 | 01.Juni2032 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 294.019,71 | 2.0 | 9760.0 | 152.0 | 18.Jan.2028 | 93.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 294.005,78 | 2.0 | 9728.0 | 222.0 | 05.Okt.2027 | 100.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 294.040,72 | 2.0 | 9801.0 | 95.0 | 12.Juni2026 | 13.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 294.046,52 | 2.0 | 9785.0 | 180.0 | 26.Apr.2027 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 293.584,06 | 2.0 | 9746.0 | 70.0 | 08.Sept.2027 | 50.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 293.645,82 | 2.0 | 9725.0 | 248.0 | 11.Jan.2028 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.732,17 | 2.0 | 9760.0 | 264.0 | 06.März2028 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 293.463,64 | 2.0 | 9781.0 | 100.0 | 29.Juni2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 293.492,86 | 2.0 | 9752.0 | 156.0 | 25.Jan.2027 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.032,72 | 2.0 | 9767.0 | 196.0 | 23.Juni2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.143,76 | 2.0 | 9750.0 | 126.0 | 04.Okt.2026 | 30.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 293.045,12 | 2.0 | 9759.0 | 126.0 | 05.Okt.2026 | 13.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 293.133,75 | 2.0 | 9758.0 | 132.0 | 26.Okt.2026 | 20.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 293.135,57 | 2.0 | 3629.0 | 2776.0 | 18.Feb.2070 | 100.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 293.149,94 | 2.0 | 7328.0 | 1033.0 | 17.Dez.2035 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 292.544,60 | 2.0 | 9732.0 | 119.0 | 09.Sept.2026 | 25.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 292.564,11 | 2.0 | 9747.0 | 991.0 | 22.Juni2037 | 325.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 292.578,28 | 2.0 | 9731.0 | 169.0 | 15.März2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 292.332,51 | 2.0 | 9722.0 | 153.0 | 14.Jan.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 292.398,73 | 2.0 | 5812.0 | 1885.0 | 04.Jan.2047 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 292.298,47 | 2.0 | 9726.0 | 163.0 | 19.Feb.2027 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 292.367,77 | 2.0 | 9731.0 | 160.0 | 08.Feb.2027 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 292.137,43 | 2.0 | 9718.0 | 279.0 | 05.Mai2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 291.924,29 | 2.0 | 9718.0 | 181.0 | 05.Mai2028 | 88.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 292.024,01 | 2.0 | 9723.0 | 180.0 | 23.Apr.2027 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 291.858,44 | 2.0 | 9709.0 | 159.0 | 04.Feb.2027 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 291.658,57 | 2.0 | 9722.0 | 140.0 | 25.Nov.2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 291.334,82 | 2.0 | 9711.0 | 142.0 | 02.Dez.2026 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 291.440,68 | 2.0 | 9674.0 | 254.0 | 31.Jan.2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 291.080,75 | 2.0 | 9685.0 | 163.0 | 19.Feb.2028 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 291.104,33 | 2.0 | 9703.0 | 140.0 | 22.Nov.2026 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 290.967,03 | 2.0 | 9651.0 | 220.0 | 22.Sept.2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 291.084,96 | 2.0 | 9675.0 | 266.0 | 13.März2028 | 95.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 290.828,83 | 2.0 | 9630.0 | 1444.0 | 15.Apr.2045 | 320.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 290.601,82 | 2.0 | 9681.0 | 176.0 | 06.Apr.2027 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 290.695,67 | 2.0 | 9656.0 | 360.0 | 14.März2029 | 119.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 290.575,74 | 2.0 | 6964.0 | 1338.0 | 21.Nov.2039 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 290.201,28 | 2.0 | 9673.0 | 161.0 | 11.Feb.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 290.206,03 | 2.0 | 9673.0 | 156.0 | 21.Jan.2027 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 289.903,88 | 2.0 | 9640.0 | 543.0 | 25.Mai2031 | 259.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 289.715,97 | 2.0 | 9655.0 | 177.0 | 12.Apr.2027 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 289.568,63 | 2.0 | 9629.0 | 268.0 | 20.März2028 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 289.595,52 | 2.0 | 9624.0 | 254.0 | 26.Jan.2028 | 70.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 289.368,57 | 2.0 | 9645.0 | 175.0 | 01.Apr.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 289.453,99 | 2.0 | 9499.0 | 644.0 | 12.Juli2032 | 190.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 289.099,07 | 2.0 | 9636.0 | 176.0 | 07.Apr.2027 | 1.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 289.047,50 | 2.0 | 9590.0 | 224.0 | 06.Okt.2027 | 63.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 289.032,69 | 2.0 | 9632.0 | 181.0 | 26.Apr.2027 | 13.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 288.854,02 | 2.0 | 9605.0 | 268.0 | 22.März2028 | 88.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 288.637,25 | 2.0 | 9621.0 | 184.0 | 07.Mai2027 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 288.545,31 | 2.0 | 5759.0 | 1808.0 | 10.Mai2046 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 288.425,63 | 2.0 | 10373.0 | 257.0 | 14.März2029 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 288.108,21 | 2.0 | 9577.0 | 711.0 | 17.Mai2033 | 238.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 287.914,45 | 2.0 | 9597.0 | 382.0 | 26.Juni2029 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 287.318,88 | 2.0 | 7180.0 | 1052.0 | 25.Mai2036 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 287.196,83 | 2.0 | 10267.0 | 786.0 | 12.Jan.2035 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 286.888,47 | 2.0 | 8760.0 | 597.0 | 04.Nov.2032 | 105.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 286.753,26 | 2.0 | 9551.0 | 178.0 | 15.Apr.2027 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 286.509,86 | 2.0 | 9273.0 | 1425.0 | 07.Aug.2045 | 313.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 286.617,89 | 2.0 | 9554.0 | 194.0 | 10.Juni2027 | 1.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 286.333,11 | 2.0 | 9402.0 | 485.0 | 03.Sept.2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 286.113,83 | 2.0 | 9459.0 | 294.0 | 05.Juli2029 | 80.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 286.119,03 | 2.0 | 7148.0 | 1041.0 | 15.Feb.2036 | 13.0 |
SANFP | SANOFI SA RegS | Unternehmen | 285.839,11 | 2.0 | 9500.0 | 365.0 | 06.Apr.2029 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 285.744,98 | 2.0 | 8777.0 | 531.0 | 25.Nov.2030 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 285.403,90 | 2.0 | 6996.0 | 1653.0 | 17.Okt.2047 | 200.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 285.510,40 | 2.0 | 9516.0 | 226.0 | 08.Okt.2027 | 1.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 285.208,76 | 2.0 | 9473.0 | 352.0 | 06.Feb.2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 285.221,05 | 2.0 | 9472.0 | 351.0 | 01.Feb.2029 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 285.032,49 | 2.0 | 9494.0 | 226.0 | 08.Okt.2027 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 285.162,61 | 2.0 | 9468.0 | 356.0 | 24.Feb.2029 | 113.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 285.108,74 | 2.0 | 8640.0 | 568.0 | 24.März2031 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 285.096,63 | 2.0 | 9503.0 | 232.0 | 28.Okt.2027 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 285.114,17 | 2.0 | 9458.0 | 446.0 | 14.Feb.2030 | 125.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 284.973,05 | 2.0 | 9459.0 | 345.0 | 11.Jan.2029 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 284.599,48 | 2.0 | 9739.0 | 205.0 | 30.Juli2027 | 83.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 284.175,04 | 2.0 | 9472.0 | 235.0 | 10.Nov.2027 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 283.625,46 | 2.0 | 3670.0 | 3256.0 | 20.Apr.2071 | 70.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 283.663,85 | 2.0 | 9455.0 | 245.0 | 15.Dez.2027 | 1.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 283.481,23 | 2.0 | 9383.0 | 343.0 | 16.Jan.2029 | 150.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 283.203,81 | 2.0 | 9367.0 | 295.0 | 07.Juli2028 | 75.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 283.188,67 | 2.0 | 9435.0 | 260.0 | 10.Feb.2028 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.056,83 | 2.0 | 7011.0 | 2074.0 | 28.Feb.2056 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 282.754,46 | 2.0 | 9401.0 | 354.0 | 05.Feb.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 282.537,26 | 2.0 | 9418.0 | 286.0 | 15.Mai2028 | 0.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 282.428,33 | 2.0 | 9414.0 | 259.0 | 07.Feb.2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 282.276,14 | 2.0 | 9409.0 | 280.0 | 24.Apr.2028 | 1.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 282.371,61 | 2.0 | 9378.0 | 302.0 | 24.Juli2028 | 38.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 282.034,42 | 2.0 | 9401.0 | 271.0 | 23.März2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 281.876,93 | 2.0 | 9318.0 | 1186.0 | 15.März2040 | 275.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 281.764,14 | 2.0 | 9331.0 | 615.0 | 25.März2032 | 238.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 281.531,25 | 2.0 | 9333.0 | 301.0 | 09.Aug.2029 | 58.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 281.598,76 | 2.0 | 9370.0 | 361.0 | 28.Feb.2029 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 281.223,31 | 2.0 | 6980.0 | 1280.0 | 29.Jan.2040 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 281.238,10 | 2.0 | 9303.0 | 309.0 | 31.Aug.2033 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 281.030,47 | 2.0 | 9334.0 | 1693.0 | 25.Mai2053 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 280.411,43 | 2.0 | 9307.0 | 328.0 | 03.Nov.2028 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 280.191,27 | 2.0 | 9340.0 | 296.0 | 23.Juni2028 | 1.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 279.980,81 | 2.0 | 9897.0 | 762.0 | 04.Sept.2034 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 279.118,93 | 2.0 | 9303.0 | 301.0 | 12.Juli2028 | 1.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 279.210,35 | 2.0 | 9276.0 | 1421.0 | 25.Mai2045 | 338.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 278.900,34 | 2.0 | 9225.0 | 507.0 | 09.Okt.2030 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 278.552,05 | 1.0 | 10827.0 | 1165.0 | 28.Okt.2042 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 278.479,49 | 1.0 | 9255.0 | 459.0 | 08.Apr.2030 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 278.017,33 | 1.0 | 9240.0 | 461.0 | 15.Apr.2030 | 138.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.116,31 | 1.0 | 9921.0 | 87.0 | 15.Mai2026 | 100.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 277.795,60 | 1.0 | 9259.0 | 319.0 | 15.Sept.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 277.908,71 | 1.0 | 9281.0 | 428.0 | 21.Nov.2029 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 277.572,66 | 1.0 | 9868.0 | 177.0 | 19.Apr.2027 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 277.233,29 | 1.0 | 9221.0 | 313.0 | 01.Sept.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 277.249,67 | 1.0 | 9196.0 | 784.0 | 22.Apr.2034 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 276.480,64 | 1.0 | 9978.0 | 24.0 | 23.Sept.2025 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 276.633,06 | 1.0 | 9189.0 | 549.0 | 24.März2031 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.194,03 | 1.0 | 6843.0 | 1527.0 | 14.Nov.2042 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 276.179,13 | 1.0 | 9204.0 | 387.0 | 31.Mai2029 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 275.974,44 | 1.0 | 9193.0 | 478.0 | 03.Juni2030 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 275.632,78 | 1.0 | 9187.0 | 361.0 | 19.Feb.2029 | 1.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 275.453,04 | 1.0 | 9134.0 | 537.0 | 21.Feb.2031 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 275.318,57 | 1.0 | 9959.0 | 69.0 | 10.März2026 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.030,44 | 1.0 | 3160.0 | 3232.0 | 22.Juni2071 | 65.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 274.530,91 | 1.0 | 9068.0 | 691.0 | 08.Dez.2032 | 150.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 274.107,57 | 1.0 | 9132.0 | 478.0 | 11.Juni2030 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 274.099,61 | 1.0 | 9112.0 | 394.0 | 29.Juni2029 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 273.996,70 | 1.0 | 10753.0 | 242.0 | 16.Feb.2029 | 575.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 273.899,04 | 1.0 | 9130.0 | 382.0 | 07.Mai2029 | 1.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 273.560,37 | 1.0 | 9072.0 | 629.0 | 05.März2032 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 273.122,11 | 1.0 | 9104.0 | 376.0 | 16.Apr.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 272.554,56 | 1.0 | 9077.0 | 474.0 | 29.Apr.2030 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 272.320,20 | 1.0 | 9060.0 | 653.0 | 03.Mai2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 271.401,66 | 1.0 | 6819.0 | 1825.0 | 16.Okt.2048 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 270.535,35 | 1.0 | 9009.0 | 424.0 | 15.Okt.2029 | 13.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 270.301,88 | 1.0 | 8997.0 | 657.0 | 17.Mai2032 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 269.909,69 | 1.0 | 10374.0 | 191.0 | 19.Juli2028 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 269.652,94 | 1.0 | 8988.0 | 437.0 | 26.Nov.2029 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 269.667,77 | 1.0 | 8984.0 | 481.0 | 25.Mai2030 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 269.563,03 | 1.0 | 8982.0 | 466.0 | 18.März2030 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 269.317,93 | 1.0 | 8970.0 | 471.0 | 15.Apr.2030 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 268.688,91 | 1.0 | 8956.0 | 422.0 | 01.Okt.2029 | 1.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 268.503,10 | 1.0 | 9744.0 | 118.0 | 07.Sept.2026 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 268.470,68 | 1.0 | 8891.0 | 709.0 | 10.Jan.2033 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 268.322,86 | 1.0 | 8942.0 | 458.0 | 14.Feb.2030 | 5.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 268.102,03 | 1.0 | 8926.0 | 450.0 | 23.Jan.2030 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 267.971,14 | 1.0 | 8922.0 | 660.0 | 19.Mai2032 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 267.976,70 | 1.0 | 8874.0 | 586.0 | 21.Juli2031 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 267.420,90 | 1.0 | 8909.0 | 749.0 | 13.Juni2033 | 130.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 267.005,92 | 1.0 | 8900.0 | 460.0 | 18.Feb.2030 | 0.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 267.114,96 | 1.0 | 8899.0 | 454.0 | 01.Feb.2030 | 13.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 266.560,51 | 1.0 | 8885.0 | 479.0 | 28.Apr.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 266.280,98 | 1.0 | 10099.0 | 295.0 | 27.Juli2028 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 265.734,03 | 1.0 | 10556.0 | 355.0 | 02.Mai2029 | 475.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 265.624,28 | 1.0 | 8854.0 | 458.0 | 11.Feb.2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 265.380,26 | 1.0 | 8798.0 | 512.0 | 13.Nov.2031 | 77.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 265.000,26 | 1.0 | 10264.0 | 117.0 | 15.Sept.2026 | 430.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 265.045,16 | 1.0 | 8746.0 | 768.0 | 12.Sept.2033 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 264.714,57 | 1.0 | 8694.0 | 1792.0 | 15.Jan.2053 | 290.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 264.271,25 | 1.0 | 5111.0 | 2091.0 | 13.Okt.2051 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 264.326,75 | 1.0 | 6554.0 | 1473.0 | 04.Okt.2041 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 263.889,30 | 1.0 | 10311.0 | 222.0 | 01.Nov.2027 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 263.893,14 | 1.0 | 8772.0 | 644.0 | 02.März2032 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 263.601,17 | 1.0 | 8729.0 | 796.0 | 09.Jan.2034 | 125.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 263.102,60 | 1.0 | 8769.0 | 511.0 | 26.Aug.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 263.182,21 | 1.0 | 8761.0 | 745.0 | 25.Mai2033 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 263.008,16 | 1.0 | 8600.0 | 472.0 | 13.Juli2030 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 262.135,07 | 1.0 | 8639.0 | 1013.0 | 17.Nov.2036 | 163.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 262.159,62 | 1.0 | 9467.0 | 350.0 | 24.Jan.2029 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 262.055,99 | 1.0 | 8697.0 | 892.0 | 25.März2035 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 261.625,30 | 1.0 | 10448.0 | 276.0 | 12.Juni2028 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 261.351,00 | 1.0 | 10209.0 | 126.0 | 15.Nov.2026 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 261.023,08 | 1.0 | 8684.0 | 898.0 | 20.Mai2035 | 165.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 260.871,94 | 1.0 | 8695.0 | 533.0 | 15.Nov.2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 260.512,68 | 1.0 | 8684.0 | 528.0 | 29.Okt.2030 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 260.540,30 | 1.0 | 8684.0 | 548.0 | 10.Jan.2031 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 260.120,61 | 1.0 | 8670.0 | 521.0 | 04.Okt.2030 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 259.722,02 | 1.0 | 3661.0 | 2684.0 | 15.Okt.2060 | 70.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 259.800,90 | 1.0 | 8660.0 | 534.0 | 19.Nov.2030 | 0.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 259.671,29 | 1.0 | 8656.0 | 562.0 | 03.März2031 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 259.579,88 | 1.0 | 8653.0 | 551.0 | 20.Jan.2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 259.162,98 | 1.0 | 8638.0 | 585.0 | 04.Juni2031 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 259.250,80 | 1.0 | 8642.0 | 562.0 | 02.März2031 | 0.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 258.808,81 | 1.0 | 10032.0 | 761.0 | 02.Juli2034 | 325.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 258.735,33 | 1.0 | 8624.0 | 585.0 | 02.Juni2031 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 257.937,88 | 1.0 | 8549.0 | 879.0 | 09.März2035 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 257.809,37 | 1.0 | 9714.0 | 283.0 | 23.Mai2028 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 257.083,64 | 1.0 | 8541.0 | 727.0 | 12.Jan.2033 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 256.826,80 | 1.0 | 8535.0 | 640.0 | 20.Feb.2032 | 75.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.686,90 | 1.0 | 10254.0 | 374.0 | 11.Juni2029 | 313.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 256.409,30 | 1.0 | 10193.0 | 358.0 | 11.Apr.2029 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 256.138,67 | 1.0 | 8527.0 | 641.0 | 12.Jan.2032 | 25.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 255.842,47 | 1.0 | 10076.0 | 56.0 | 20.Jan.2026 | 365.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 255.432,61 | 1.0 | 8504.0 | 643.0 | 19.Jan.2032 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 255.237,06 | 1.0 | 8497.0 | 642.0 | 15.Jan.2032 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 254.527,29 | 1.0 | 8484.0 | 613.0 | 08.Sept.2031 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 254.338,06 | 1.0 | 9229.0 | 555.0 | 14.Mai2031 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 254.485,40 | 1.0 | 9974.0 | 100.0 | 22.Juli2027 | 220.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 254.419,22 | 1.0 | 9252.0 | 343.0 | 13.Dez.2028 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 254.205,30 | 1.0 | 6336.0 | 1459.0 | 15.Sept.2040 | 25.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 254.152,53 | 1.0 | 10036.0 | 823.0 | 19.Jan.2035 | 300.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 254.110,14 | 1.0 | 8455.0 | 626.0 | 17.Nov.2031 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 253.828,25 | 1.0 | 10791.0 | 425.0 | 04.Juli2031 | 500.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 253.934,39 | 1.0 | 8414.0 | 1102.0 | 21.März2038 | 188.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 253.148,11 | 1.0 | 9947.0 | 486.0 | 21.Nov.2030 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.628,61 | 1.0 | 9989.0 | 596.0 | 30.Jan.2032 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 252.453,64 | 1.0 | 9835.0 | 1071.0 | 22.Okt.2039 | 388.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 251.916,66 | 1.0 | 10981.0 | 614.0 | 29.Jan.2034 | 526.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 252.018,27 | 1.0 | 8316.0 | 815.0 | 29.Okt.2035 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 251.809,22 | 1.0 | 8384.0 | 616.0 | 29.Sept.2031 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 251.589,55 | 1.0 | 9056.0 | 481.0 | 25.Juli2031 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 250.981,37 | 1.0 | 9930.0 | 135.0 | 11.Nov.2026 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 251.120,02 | 1.0 | 9960.0 | 147.0 | 01.Feb.2027 | 213.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Related | 250.030,75 | 1.0 | 9900.0 | 602.0 | 13.Feb.2032 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 249.712,38 | 1.0 | 9856.0 | 1152.0 | 23.Jan.2040 | 313.0 |
MS | MORGAN STANLEY | Unternehmen | 249.554,79 | 1.0 | 8588.0 | 637.0 | 29.Apr.2033 | 110.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 249.479,46 | 1.0 | 4959.0 | 2319.0 | 17.Jan.2053 | 70.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 247.040,83 | 1.0 | 9770.0 | 211.0 | 04.Sept.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 246.730,75 | 1.0 | 9774.0 | 228.0 | 08.Nov.2027 | 150.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 246.734,96 | 1.0 | 9864.0 | 89.0 | 19.Mai2026 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 246.140,28 | 1.0 | 9812.0 | 166.0 | 09.März2027 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 245.982,04 | 1.0 | 8172.0 | 634.0 | 18.Jan.2032 | 63.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 246.078,90 | 1.0 | 9818.0 | 175.0 | 06.Apr.2027 | 113.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 246.101,37 | 1.0 | 9844.0 | 77.0 | 07.Apr.2026 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 244.848,83 | 1.0 | 9758.0 | 367.0 | 26.Apr.2029 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 244.932,30 | 1.0 | 9797.0 | 96.0 | 14.Juni2026 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 244.508,81 | 1.0 | 8125.0 | 1140.0 | 27.Apr.2038 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 243.419,83 | 1.0 | 8084.0 | 1070.0 | 30.März2037 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 242.003,86 | 1.0 | 10588.0 | 330.0 | 14.Feb.2030 | 460.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 240.808,64 | 1.0 | 8756.0 | 513.0 | 02.Sept.2030 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 240.630,72 | 1.0 | 9889.0 | 1013.0 | 29.Jan.2038 | 338.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 240.530,08 | 1.0 | 11528.0 | 641.0 | 09.Sept.2033 | 625.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 240.547,92 | 1.0 | 8377.0 | 1452.0 | 29.Juli2044 | 235.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 240.543,42 | 1.0 | 6013.0 | 1517.0 | 26.Nov.2040 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 240.311,46 | 1.0 | 3253.0 | 3709.0 | 30.Juni2120 | 85.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 240.083,95 | 1.0 | 9555.0 | 230.0 | 02.Nov.2028 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 239.846,45 | 1.0 | 9566.0 | 222.0 | 29.Sept.2027 | 38.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 238.536,20 | 1.0 | 11339.0 | 277.0 | 14.Sept.2029 | 750.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 238.150,28 | 1.0 | 5896.0 | 2631.0 | 21.März2119 | 215.0 |
EU | EUROPEAN UNION RegS | Government Related | 237.850,00 | 1.0 | 7921.0 | 1095.0 | 04.Juni2037 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 237.239,79 | 1.0 | 10218.0 | 526.0 | 22.Juli2031 | 350.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 237.345,55 | 1.0 | 11334.0 | 1104.0 | 30.Juni2042 | 538.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 236.666,62 | 1.0 | 9448.0 | 371.0 | 09.Mai2030 | 138.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 236.696,71 | 1.0 | 7696.0 | 1158.0 | 09.Juli2039 | 200.0 |
PEP | PEPSICO INC | Unternehmen | 236.736,64 | 1.0 | 9462.0 | 282.0 | 06.Mai2028 | 50.0 |
ORSTED | OERSTED A/S RegS | Government Related | 236.431,36 | 1.0 | 9369.0 | 420.0 | 26.Nov.2029 | 150.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 235.501,47 | 1.0 | 11237.0 | 604.0 | 25.Juli2053 | 582.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 235.118,66 | 1.0 | 11190.0 | 543.0 | 06.Juli2032 | 580.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 235.020,80 | 1.0 | 7818.0 | 1413.0 | 25.Mai2042 | 175.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 234.364,93 | 1.0 | 7806.0 | 1302.0 | 12.Juni2040 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 233.496,69 | 1.0 | 7766.0 | 923.0 | 14.Jan.2035 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 233.199,09 | 1.0 | 10214.0 | 494.0 | 15.Jan.2031 | 338.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 232.848,13 | 1.0 | 7761.0 | 874.0 | 04.Mai2034 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 232.424,68 | 1.0 | 9653.0 | 253.0 | 24.Jan.2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 231.781,53 | 1.0 | 9717.0 | 154.0 | 18.Jan.2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 231.807,43 | 1.0 | 10158.0 | 796.0 | 06.Feb.2035 | 375.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 230.585,13 | 1.0 | 11141.0 | 626.0 | 03.Nov.2043 | 600.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 230.472,25 | 1.0 | 9991.0 | 168.0 | 17.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 230.181,95 | 1.0 | 11259.0 | 242.0 | 01.März2029 | 775.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 230.267,01 | 1.0 | 7663.0 | 1396.0 | 02.Juni2042 | 188.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 229.892,96 | 1.0 | 10966.0 | 605.0 | 11.Juli2043 | 550.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 227.804,97 | 1.0 | 7593.0 | 943.0 | 18.Jan.2035 | 1.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 227.574,66 | 1.0 | 9988.0 | 593.0 | 24.Jan.2032 | 300.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 226.704,87 | 1.0 | 10047.0 | 458.0 | 21.Mai2030 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 226.523,11 | 1.0 | 10910.0 | 641.0 | 12.Sept.2033 | 527.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 226.310,38 | 1.0 | 6449.0 | 1365.0 | 15.Aug.2039 | 20.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 225.880,35 | 1.0 | 9735.0 | 224.0 | 19.Okt.2027 | 125.0 |
EOANGR | E.ON SE RegS | Unternehmen | 225.914,92 | 1.0 | 9934.0 | 1283.0 | 25.März2044 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 225.798,95 | 1.0 | 8972.0 | 503.0 | 10.Sept.2030 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 224.911,07 | 1.0 | 10806.0 | 285.0 | 08.Sept.2029 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 224.364,02 | 1.0 | 9869.0 | 115.0 | 01.Sept.2026 | 125.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 223.735,99 | 1.0 | 10991.0 | 327.0 | 28.Feb.2030 | 600.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 223.588,93 | 1.0 | 8943.0 | 463.0 | 04.März2030 | 1.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 223.333,98 | 1.0 | 10743.0 | 656.0 | 12.Sept.2033 | 538.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 222.940,69 | 1.0 | 10924.0 | 476.0 | 23.Jan.2032 | 525.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 222.971,39 | 1.0 | 6254.0 | 2159.0 | 26.Okt.2057 | 175.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 222.710,83 | 1.0 | 10667.0 | 275.0 | 11.Juli2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 222.745,82 | 1.0 | 10826.0 | 742.0 | 31.Okt.2034 | 475.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 222.434,34 | 1.0 | 10777.0 | 369.0 | 30.Okt.2029 | 525.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 222.478,03 | 1.0 | 9845.0 | 693.0 | 06.Mai2033 | 300.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 222.149,54 | 1.0 | 10812.0 | 458.0 | 23.Nov.2030 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 222.030,18 | 1.0 | 11001.0 | 629.0 | 20.Apr.2033 | 540.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 221.890,34 | 1.0 | 10659.0 | 360.0 | 08.Aug.2030 | 492.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 221.921,76 | 1.0 | 8876.0 | 480.0 | 06.Mai2030 | 5.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 221.673,22 | 1.0 | 10701.0 | 452.0 | 28.Aug.2030 | 461.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 221.573,57 | 1.0 | 8812.0 | 609.0 | 24.Okt.2031 | 75.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 221.269,65 | 1.0 | 10681.0 | 788.0 | 14.Sept.2035 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 221.389,70 | 1.0 | 10706.0 | 457.0 | 21.Sept.2031 | 475.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 220.928,10 | 1.0 | 8816.0 | 648.0 | 16.März2032 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.699,87 | 1.0 | 10996.0 | 657.0 | 02.Juni2033 | 563.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 220.747,66 | 1.0 | 10592.0 | 129.0 | 15.Nov.2027 | 725.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 220.582,55 | 1.0 | 10619.0 | 287.0 | 24.Aug.2028 | 488.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 220.641,36 | 1.0 | 7315.0 | 1072.0 | 24.Nov.2036 | 68.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 220.431,33 | 1.0 | 10675.0 | 446.0 | 19.Sept.2030 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 220.127,25 | 1.0 | 10775.0 | 628.0 | 13.Jan.2033 | 513.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 219.929,38 | 1.0 | 8797.0 | 511.0 | 27.Aug.2030 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 220.002,62 | 1.0 | 9978.0 | 787.0 | 30.Mai2034 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 219.553,44 | 1.0 | 9739.0 | 175.0 | 08.Apr.2027 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 219.651,73 | 1.0 | 10898.0 | 673.0 | 13.Apr.2033 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 219.388,53 | 1.0 | 10718.0 | 701.0 | 29.Nov.2033 | 438.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 219.433,12 | 1.0 | 10559.0 | 433.0 | 27.Juli2030 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 218.913,88 | 1.0 | 10686.0 | 630.0 | 16.Nov.2032 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 218.918,94 | 1.0 | 9677.0 | 212.0 | 24.Aug.2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 218.625,59 | 1.0 | 10884.0 | 316.0 | 30.Mai2034 | 613.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 218.649,89 | 1.0 | 10735.0 | 315.0 | 08.März2029 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 218.599,45 | 1.0 | 10588.0 | 459.0 | 06.Sept.2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 218.205,83 | 1.0 | 10556.0 | 293.0 | 28.Sept.2029 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 217.971,40 | 1.0 | 10697.0 | 412.0 | 23.Jan.2030 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 218.000,63 | 1.0 | 10594.0 | 305.0 | 10.Nov.2029 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 217.501,57 | 1.0 | 10732.0 | 493.0 | 10.März2032 | 479.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 217.645,14 | 1.0 | 8679.0 | 640.0 | 28.Apr.2032 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 217.682,48 | 1.0 | 10293.0 | 95.0 | 29.Juni2027 | 594.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 217.157,31 | 1.0 | 10548.0 | 536.0 | 26.Sept.2032 | 413.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 217.256,32 | 1.0 | 10730.0 | 496.0 | 17.März2032 | 475.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 217.277,38 | 1.0 | 10714.0 | 407.0 | 07.März2030 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 216.949,40 | 1.0 | 10397.0 | 257.0 | 31.Dez.2079 | 488.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 217.055,55 | 1.0 | 10762.0 | 498.0 | 23.Apr.2031 | 513.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 217.092,43 | 1.0 | 10417.0 | 273.0 | 17.Juli2029 | 463.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 217.117,98 | 1.0 | 10686.0 | 637.0 | 01.März2043 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 216.784,77 | 1.0 | 10518.0 | 616.0 | 05.Sept.2032 | 398.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 216.588,58 | 1.0 | 10426.0 | 277.0 | 05.Juli2028 | 413.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 216.678,51 | 1.0 | 8667.0 | 534.0 | 19.Nov.2030 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 216.531,65 | 1.0 | 10395.0 | 699.0 | 12.Juli2035 | 450.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 216.329,17 | 1.0 | 7204.0 | 1042.0 | 21.Apr.2036 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 216.014,22 | 1.0 | 10308.0 | 629.0 | 18.Sept.2033 | 638.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 216.057,28 | 1.0 | 10448.0 | 297.0 | 27.Sept.2048 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 216.059,56 | 1.0 | 10524.0 | 309.0 | 06.Nov.2028 | 438.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 216.101,48 | 1.0 | 10780.0 | 594.0 | 07.Juni2032 | 463.0 |
MS | MORGAN STANLEY | Unternehmen | 216.111,74 | 1.0 | 10483.0 | 214.0 | 25.Okt.2028 | 481.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.187,57 | 1.0 | 4318.0 | 2443.0 | 03.Jan.2051 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.916,40 | 1.0 | 10496.0 | 305.0 | 20.Okt.2028 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 215.674,15 | 1.0 | 10649.0 | 254.0 | 25.März2029 | 525.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 215.485,08 | 1.0 | 10390.0 | 514.0 | 11.Juli2031 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 215.602,32 | 1.0 | 10565.0 | 409.0 | 25.Jan.2035 | 513.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 215.395,63 | 1.0 | 10364.0 | 431.0 | 03.Juli2030 | 413.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 215.125,12 | 1.0 | 8603.0 | 559.0 | 24.Feb.2031 | 5.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 215.237,24 | 1.0 | 10456.0 | 219.0 | 29.Okt.2028 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 214.989,83 | 1.0 | 8576.0 | 645.0 | 19.März2032 | 88.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 215.072,83 | 1.0 | 10344.0 | 356.0 | 10.Juli2030 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 215.075,00 | 1.0 | 10550.0 | 403.0 | 17.Jan.2031 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 214.755,73 | 1.0 | 10482.0 | 313.0 | 13.Nov.2028 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 214.778,90 | 1.0 | 10384.0 | 1229.0 | 05.Sept.2043 | 439.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 214.808,24 | 1.0 | 10722.0 | 451.0 | 12.Juni2030 | 449.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 214.542,97 | 1.0 | 10527.0 | 411.0 | 11.Jan.2031 | 438.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 214.696,08 | 1.0 | 10542.0 | 413.0 | 17.Jan.2030 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 214.360,70 | 1.0 | 10429.0 | 688.0 | 28.Sept.2033 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.370,58 | 1.0 | 8575.0 | 594.0 | 30.Juni2031 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 214.253,45 | 1.0 | 10696.0 | 657.0 | 14.Juni2034 | 475.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 214.317,90 | 1.0 | 10314.0 | 194.0 | 27.Juli2027 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 214.039,27 | 1.0 | 10531.0 | 245.0 | 16.Feb.2029 | 477.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 213.938,89 | 1.0 | 10524.0 | 710.0 | 03.Feb.2034 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 213.945,13 | 1.0 | 10516.0 | 558.0 | 31.Jan.2033 | 451.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 213.958,65 | 1.0 | 10331.0 | 366.0 | 16.Juli2029 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 213.592,25 | 1.0 | 10321.0 | 670.0 | 24.Juli2033 | 388.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 213.706,67 | 1.0 | 10282.0 | 727.0 | 05.Juli2034 | 413.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 213.449,03 | 1.0 | 10294.0 | 349.0 | 15.Aug.2034 | 438.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 213.469,73 | 1.0 | 10258.0 | 555.0 | 05.Juli2052 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 213.489,45 | 1.0 | 10568.0 | 327.0 | 16.Apr.2034 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.512,41 | 1.0 | 10637.0 | 683.0 | 24.Mai2033 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 213.563,01 | 1.0 | 10477.0 | 244.0 | 03.Feb.2033 | 510.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 213.573,14 | 1.0 | 10387.0 | 288.0 | 12.Okt.2028 | 413.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 213.466,25 | 1.0 | 10409.0 | 704.0 | 04.Okt.2033 | 363.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 213.279,39 | 1.0 | 10479.0 | 402.0 | 05.Feb.2030 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 213.283,28 | 1.0 | 10482.0 | 409.0 | 23.Jan.2031 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 213.309,86 | 1.0 | 10398.0 | 226.0 | 22.Nov.2027 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 213.056,62 | 1.0 | 8321.0 | 551.0 | 16.Juli2031 | 212.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 213.097,38 | 1.0 | 10469.0 | 473.0 | 08.Feb.2036 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 213.198,94 | 1.0 | 10390.0 | 543.0 | 14.Nov.2031 | 438.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 213.118,98 | 1.0 | 10401.0 | 309.0 | 22.Okt.2028 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 212.958,29 | 1.0 | 10273.0 | 516.0 | 09.Juli2031 | 388.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 213.007,63 | 1.0 | 10113.0 | 610.0 | 19.März2032 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.024,62 | 1.0 | 10476.0 | 651.0 | 18.Jan.2033 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 212.955,24 | 1.0 | 7080.0 | 1735.0 | 16.Mai2047 | 165.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 212.698,34 | 1.0 | 10470.0 | 723.0 | 01.Feb.2034 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 212.721,01 | 1.0 | 9440.0 | 258.0 | 06.Feb.2028 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 212.759,79 | 1.0 | 10264.0 | 120.0 | 27.Sept.2026 | 500.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 212.801,31 | 1.0 | 10257.0 | 116.0 | 13.Sept.2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.844,08 | 1.0 | 10406.0 | 395.0 | 06.Dez.2030 | 425.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 212.826,14 | 1.0 | 10320.0 | 452.0 | 01.Juli2030 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 212.537,70 | 1.0 | 10599.0 | 274.0 | 07.Juni2029 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 212.319,58 | 1.0 | 10229.0 | 486.0 | 08.Aug.2036 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.412,63 | 1.0 | 10445.0 | 227.0 | 22.Feb.2033 | 513.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.302,08 | 1.0 | 7052.0 | 1078.0 | 02.Sept.2036 | 30.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 212.110,85 | 1.0 | 10251.0 | 521.0 | 24.Juli2032 | 383.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 212.156,27 | 1.0 | 10590.0 | 453.0 | 12.Juni2030 | 425.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 212.268,15 | 1.0 | 10252.0 | 362.0 | 10.Juli2030 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 212.278,44 | 1.0 | 10473.0 | 661.0 | 14.Feb.2033 | 388.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 211.932,52 | 1.0 | 10316.0 | 379.0 | 27.Sept.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.945,74 | 1.0 | 10353.0 | 226.0 | 16.Nov.2027 | 400.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 211.962,29 | 1.0 | 10269.0 | 128.0 | 30.Okt.2026 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.993,61 | 1.0 | 10248.0 | 749.0 | 26.Juli2034 | 382.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 212.040,33 | 1.0 | 10198.0 | 734.0 | 19.Juli2034 | 395.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 212.083,03 | 1.0 | 10560.0 | 434.0 | 20.Mai2030 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.097,75 | 1.0 | 10242.0 | 1164.0 | 06.Sept.2042 | 450.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 211.983,81 | 1.0 | 10314.0 | 294.0 | 23.Aug.2028 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 212.028,03 | 1.0 | 10281.0 | 454.0 | 16.Juli2030 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 212.043,68 | 1.0 | 10266.0 | 609.0 | 28.Juni2032 | 338.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 212.067,20 | 1.0 | 10353.0 | 308.0 | 18.Okt.2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.746,35 | 1.0 | 10520.0 | 441.0 | 02.Mai2030 | 438.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 211.814,19 | 1.0 | 10236.0 | 454.0 | 26.Aug.2035 | 425.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 211.579,62 | 1.0 | 9879.0 | 69.0 | 07.März2026 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 211.637,77 | 1.0 | 10288.0 | 130.0 | 01.Nov.2026 | 450.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 211.661,60 | 1.0 | 10222.0 | 596.0 | 22.Juli2032 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.696,98 | 1.0 | 10405.0 | 411.0 | 10.Jan.2031 | 388.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 211.731,50 | 1.0 | 10276.0 | 533.0 | 03.Okt.2031 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.636,00 | 1.0 | 10338.0 | 712.0 | 26.Sept.2033 | 325.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 211.527,74 | 1.0 | 10407.0 | 405.0 | 13.Feb.2030 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 211.481,38 | 1.0 | 10466.0 | 433.0 | 13.März2030 | 371.0 |
MCK | MCKESSON CORP | Unternehmen | 211.199,92 | 1.0 | 9966.0 | 39.0 | 17.Nov.2025 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.274,09 | 1.0 | 10468.0 | 491.0 | 31.Dez.2079 | 487.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.290,82 | 1.0 | 10248.0 | 120.0 | 28.Sept.2026 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.291,54 | 1.0 | 10445.0 | 345.0 | 13.März2029 | 413.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 211.302,48 | 1.0 | 10423.0 | 339.0 | 13.Feb.2029 | 388.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 211.335,92 | 1.0 | 10193.0 | 101.0 | 17.Juli2026 | 395.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 211.344,11 | 1.0 | 10282.0 | 461.0 | 29.Juli2030 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 211.040,76 | 1.0 | 10224.0 | 459.0 | 05.Aug.2031 | 367.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 211.129,83 | 1.0 | 10401.0 | 492.0 | 09.Feb.2032 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 211.058,23 | 1.0 | 10279.0 | 297.0 | 04.Sept.2028 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.983,57 | 1.0 | 10203.0 | 674.0 | 13.Juli2033 | 363.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 210.822,54 | 1.0 | 10239.0 | 301.0 | 20.Sept.2028 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 210.632,89 | 1.0 | 10340.0 | 152.0 | 27.Jan.2028 | 463.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 210.675,64 | 1.0 | 10254.0 | 373.0 | 13.Sept.2029 | 355.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 210.686,89 | 1.0 | 10250.0 | 537.0 | 24.Aug.2031 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 210.725,14 | 1.0 | 10268.0 | 212.0 | 20.Sept.2027 | 350.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 210.777,03 | 1.0 | 10476.0 | 181.0 | 11.Mai2027 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 210.783,22 | 1.0 | 10308.0 | 843.0 | 14.Nov.2035 | 375.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 210.773,34 | 1.0 | 10319.0 | 313.0 | 31.Okt.2028 | 336.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 210.515,09 | 1.0 | 9308.0 | 316.0 | 24.Sept.2029 | 64.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.583,23 | 1.0 | 10305.0 | 781.0 | 28.Nov.2034 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 210.604,87 | 1.0 | 10336.0 | 155.0 | 05.Feb.2027 | 500.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 210.530,58 | 1.0 | 10513.0 | 693.0 | 14.Juni2033 | 388.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 210.464,37 | 1.0 | 10261.0 | 552.0 | 16.Sept.2031 | 338.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 210.543,07 | 1.0 | 10320.0 | 317.0 | 15.Nov.2028 | 338.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 210.587,19 | 1.0 | 10293.0 | 306.0 | 05.Okt.2028 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 210.248,77 | 1.0 | 10185.0 | 611.0 | 16.Juli2032 | 345.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 210.271,22 | 1.0 | 10419.0 | 336.0 | 04.Apr.2029 | 413.0 |
EOANGR | E.ON SE RegS | Unternehmen | 210.304,61 | 1.0 | 10394.0 | 329.0 | 01.März2029 | 375.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 210.365,02 | 1.0 | 10450.0 | 179.0 | 04.Mai2027 | 463.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 210.387,96 | 1.0 | 10214.0 | 282.0 | 05.Juli2028 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.070,12 | 1.0 | 10242.0 | 378.0 | 27.Sept.2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.115,81 | 1.0 | 10491.0 | 687.0 | 14.Juni2033 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 210.128,15 | 1.0 | 10433.0 | 269.0 | 25.Apr.2029 | 423.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 210.074,39 | 1.0 | 10204.0 | 118.0 | 18.Sept.2026 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.932,63 | 1.0 | 10475.0 | 427.0 | 11.Juni2035 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 209.963,07 | 1.0 | 10438.0 | 272.0 | 05.Mai2028 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 209.979,50 | 1.0 | 10367.0 | 496.0 | 04.März2032 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.028,85 | 1.0 | 10360.0 | 250.0 | 14.Feb.2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.055,30 | 1.0 | 10251.0 | 220.0 | 25.Okt.2027 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.734,38 | 1.0 | 10145.0 | 746.0 | 18.Juli2034 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 209.756,03 | 1.0 | 10316.0 | 317.0 | 16.Jan.2029 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 209.779,64 | 1.0 | 10352.0 | 164.0 | 14.März2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 209.853,57 | 1.0 | 10420.0 | 524.0 | 20.Apr.2031 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 209.865,82 | 1.0 | 10182.0 | 391.0 | 06.Nov.2030 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 209.796,36 | 1.0 | 5217.0 | 1962.0 | 28.Sept.2046 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 209.826,66 | 1.0 | 10222.0 | 381.0 | 16.Aug.2029 | 313.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.512,91 | 1.0 | 10346.0 | 151.0 | 17.März2028 | 463.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 209.609,75 | 1.0 | 10444.0 | 522.0 | 31.Mai2036 | 497.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 209.623,77 | 1.0 | 10228.0 | 130.0 | 03.Nov.2026 | 391.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.637,62 | 1.0 | 10230.0 | 132.0 | 09.Nov.2026 | 400.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 209.539,00 | 1.0 | 10434.0 | 185.0 | 25.Mai2027 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 209.668,25 | 1.0 | 10287.0 | 320.0 | 27.Nov.2028 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 209.359,78 | 1.0 | 10300.0 | 330.0 | 09.Jan.2029 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.384,32 | 1.0 | 10254.0 | 706.0 | 06.Dez.2033 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 209.443,08 | 1.0 | 10433.0 | 438.0 | 22.Mai2031 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 209.486,27 | 1.0 | 10454.0 | 617.0 | 07.Juni2032 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 209.452,53 | 1.0 | 5816.0 | 2447.0 | 11.Juli2068 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 209.479,18 | 1.0 | 10213.0 | 467.0 | 14.Aug.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.147,76 | 1.0 | 10284.0 | 576.0 | 15.Jan.2032 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 209.167,79 | 1.0 | 10421.0 | 447.0 | 23.Mai2030 | 385.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 209.201,04 | 1.0 | 10333.0 | 166.0 | 16.März2027 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 209.206,66 | 1.0 | 10183.0 | 128.0 | 25.Okt.2026 | 413.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 209.230,59 | 1.0 | 10200.0 | 1039.0 | 27.Sept.2038 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 209.309,34 | 1.0 | 10272.0 | 405.0 | 13.Nov.2029 | 313.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 209.023,34 | 1.0 | 10391.0 | 271.0 | 03.Mai2028 | 400.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 209.055,53 | 1.0 | 9271.0 | 315.0 | 08.Sept.2028 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 209.034,69 | 1.0 | 10213.0 | 390.0 | 21.Sept.2029 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 209.087,67 | 1.0 | 10176.0 | 375.0 | 23.Juli2029 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 208.767,90 | 1.0 | 10152.0 | 367.0 | 09.Aug.2029 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 208.810,63 | 1.0 | 10260.0 | 151.0 | 18.Jan.2027 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 208.888,84 | 1.0 | 10249.0 | 409.0 | 13.Dez.2029 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 208.777,67 | 1.0 | 10336.0 | 259.0 | 15.März2028 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 208.785,35 | 1.0 | 10187.0 | 126.0 | 16.Okt.2026 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 208.821,13 | 1.0 | 10330.0 | 257.0 | 07.März2028 | 363.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 208.870,13 | 1.0 | 10338.0 | 170.0 | 28.März2027 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 208.915,43 | 1.0 | 10231.0 | 220.0 | 19.Okt.2027 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.682,07 | 1.0 | 10382.0 | 273.0 | 09.Mai2028 | 388.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 208.655,94 | 1.0 | 10191.0 | 389.0 | 17.Sept.2029 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 208.435,74 | 1.0 | 10327.0 | 347.0 | 04.Apr.2030 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.440,65 | 1.0 | 10108.0 | 758.0 | 27.Aug.2034 | 377.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 208.466,87 | 1.0 | 10353.0 | 357.0 | 22.Apr.2029 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 208.487,34 | 1.0 | 10398.0 | 361.0 | 04.Juni2030 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.489,69 | 1.0 | 10409.0 | 282.0 | 12.Juni2028 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 208.495,78 | 1.0 | 10239.0 | 227.0 | 04.Dez.2027 | 331.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 208.481,81 | 1.0 | 10208.0 | 483.0 | 18.Okt.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.223,91 | 1.0 | 10251.0 | 729.0 | 22.Jan.2034 | 375.0 |
EUROF | EUROFIMA RegS | Government Related | 208.243,35 | 1.0 | 10215.0 | 571.0 | 09.Nov.2031 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.283,39 | 1.0 | 10214.0 | 709.0 | 11.Jan.2034 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 208.310,06 | 1.0 | 10262.0 | 320.0 | 18.Jan.2029 | 350.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 208.311,25 | 1.0 | 10322.0 | 752.0 | 21.März2034 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 208.355,44 | 1.0 | 10222.0 | 310.0 | 12.Dez.2028 | 363.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 208.246,56 | 1.0 | 10342.0 | 268.0 | 20.Apr.2028 | 375.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 208.371,25 | 1.0 | 10161.0 | 119.0 | 21.Sept.2026 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 208.059,89 | 1.0 | 10069.0 | 29.0 | 13.Okt.2025 | 475.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 208.061,66 | 1.0 | 10235.0 | 568.0 | 29.Jan.2032 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 208.116,66 | 1.0 | 10141.0 | 702.0 | 03.Okt.2033 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 208.137,43 | 1.0 | 10154.0 | 709.0 | 23.Aug.2033 | 300.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 208.169,17 | 1.0 | 10137.0 | 544.0 | 17.Juli2031 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 208.171,79 | 1.0 | 10163.0 | 439.0 | 31.Dez.2079 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 208.089,08 | 1.0 | 10362.0 | 365.0 | 14.Mai2029 | 350.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 208.113,41 | 1.0 | 10350.0 | 689.0 | 30.Apr.2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.826,78 | 1.0 | 10241.0 | 659.0 | 01.Feb.2033 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.846,27 | 1.0 | 10257.0 | 736.0 | 15.Feb.2034 | 375.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 207.853,08 | 1.0 | 10376.0 | 428.0 | 31.Dez.2079 | 475.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 207.866,91 | 1.0 | 10200.0 | 564.0 | 07.Dez.2031 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 207.895,17 | 1.0 | 10228.0 | 571.0 | 10.Jan.2032 | 363.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 207.927,75 | 1.0 | 10175.0 | 138.0 | 30.Nov.2026 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 207.945,12 | 1.0 | 10253.0 | 324.0 | 01.Feb.2029 | 360.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 208.001,67 | 1.0 | 10275.0 | 734.0 | 05.März2034 | 400.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 207.964,93 | 1.0 | 10300.0 | 349.0 | 13.März2029 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 207.652,21 | 1.0 | 10185.0 | 318.0 | 17.Nov.2028 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 207.666,05 | 1.0 | 10230.0 | 322.0 | 24.Jan.2029 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 207.683,90 | 1.0 | 8285.0 | 738.0 | 11.März2033 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.692,56 | 1.0 | 10106.0 | 536.0 | 19.Sept.2032 | 363.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 207.692,75 | 1.0 | 10356.0 | 261.0 | 01.Juni2028 | 400.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 207.759,50 | 1.0 | 10270.0 | 512.0 | 08.Juli2031 | 538.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 207.800,25 | 1.0 | 10101.0 | 741.0 | 25.Sept.2035 | 383.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 207.823,94 | 1.0 | 10248.0 | 244.0 | 17.Jan.2028 | 325.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 207.681,07 | 1.0 | 10379.0 | 623.0 | 22.Juni2032 | 363.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 207.721,83 | 1.0 | 10229.0 | 827.0 | 25.Mai2035 | 365.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 207.782,05 | 1.0 | 10253.0 | 159.0 | 15.Feb.2027 | 375.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 207.796,98 | 1.0 | 10116.0 | 110.0 | 19.Aug.2026 | 321.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 207.466,34 | 1.0 | 10256.0 | 583.0 | 05.März2032 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 207.496,53 | 1.0 | 10235.0 | 233.0 | 11.Feb.2028 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.560,73 | 1.0 | 10096.0 | 538.0 | 12.Sept.2032 | 358.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 207.605,57 | 1.0 | 10218.0 | 331.0 | 09.Jan.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.613,29 | 1.0 | 10192.0 | 452.0 | 16.Juli2035 | 425.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 207.602,84 | 1.0 | 10121.0 | 707.0 | 16.Aug.2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 207.626,42 | 1.0 | 10139.0 | 121.0 | 28.Sept.2026 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 207.269,00 | 1.0 | 10267.0 | 994.0 | 31.März2038 | 400.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 207.272,78 | 1.0 | 10037.0 | 604.0 | 09.Juli2032 | 338.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 207.329,81 | 1.0 | 10255.0 | 782.0 | 25.Juli2055 | 443.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 207.308,92 | 1.0 | 10158.0 | 399.0 | 17.Okt.2029 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 207.309,98 | 1.0 | 10093.0 | 105.0 | 31.Juli2026 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 207.320,58 | 1.0 | 10182.0 | 230.0 | 23.Nov.2027 | 311.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 207.349,46 | 1.0 | 10232.0 | 248.0 | 01.Feb.2028 | 338.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 207.376,38 | 1.0 | 10219.0 | 504.0 | 10.Jan.2031 | 325.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 207.093,99 | 1.0 | 10323.0 | 187.0 | 30.Mai2027 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 207.124,45 | 1.0 | 9408.0 | 269.0 | 17.März2028 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 207.133,19 | 1.0 | 10200.0 | 720.0 | 01.Feb.2034 | 392.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.182,68 | 1.0 | 10331.0 | 188.0 | 02.Juni2027 | 413.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 206.918,50 | 1.0 | 10177.0 | 572.0 | 14.Jan.2032 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 206.920,88 | 1.0 | 10334.0 | 816.0 | 17.Juni2035 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 206.933,90 | 1.0 | 10300.0 | 522.0 | 13.Mai2031 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 206.952,05 | 1.0 | 10044.0 | 760.0 | 03.Jan.2035 | 416.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 206.966,95 | 1.0 | 10110.0 | 117.0 | 10.Sept.2026 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.973,10 | 1.0 | 10078.0 | 548.0 | 27.Aug.2031 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 206.991,19 | 1.0 | 10133.0 | 478.0 | 13.Sept.2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 207.000,79 | 1.0 | 10262.0 | 262.0 | 31.März2029 | 365.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 207.058,73 | 1.0 | 10146.0 | 787.0 | 15.Nov.2034 | 338.0 |
ORSTED | ORSTED A/S RegS | Government Related | 207.075,70 | 1.0 | 10233.0 | 419.0 | 01.März2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.839,85 | 1.0 | 10169.0 | 631.0 | 20.Jan.2034 | 400.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 206.859,47 | 1.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 206.845,75 | 1.0 | 10294.0 | 363.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 206.873,37 | 1.0 | 10229.0 | 343.0 | 16.Feb.2029 | 319.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 206.556,73 | 1.0 | 10162.0 | 245.0 | 27.Jan.2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 206.571,57 | 1.0 | 10161.0 | 718.0 | 20.Jan.2034 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.605,07 | 1.0 | 10226.0 | 1247.0 | 14.März2042 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 206.627,21 | 1.0 | 10081.0 | 109.0 | 08.Sept.2026 | 313.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 206.574,70 | 1.0 | 10265.0 | 269.0 | 19.Apr.2028 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 206.640,82 | 1.0 | 10200.0 | 247.0 | 24.Jan.2028 | 313.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 206.701,15 | 1.0 | 10116.0 | 391.0 | 09.Sept.2029 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 206.385,33 | 1.0 | 10166.0 | 461.0 | 24.Juli2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 206.385,97 | 1.0 | 10159.0 | 412.0 | 15.Jan.2031 | 358.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.388,85 | 1.0 | 10186.0 | 790.0 | 01.März2035 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 206.392,82 | 1.0 | 10308.0 | 876.0 | 17.Juni2036 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 206.401,96 | 1.0 | 10293.0 | 366.0 | 04.Juni2034 | 427.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.464,66 | 1.0 | 10272.0 | 182.0 | 10.Mai2027 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 206.465,95 | 1.0 | 10189.0 | 328.0 | 21.Jan.2029 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 206.513,54 | 1.0 | 10091.0 | 705.0 | 10.Sept.2034 | 625.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 206.350,32 | 1.0 | 10310.0 | 285.0 | 20.Juni2028 | 375.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 206.414,53 | 1.0 | 10260.0 | 359.0 | 20.Apr.2029 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 206.161,90 | 1.0 | 10107.0 | 920.0 | 04.Dez.2036 | 359.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 206.234,53 | 1.0 | 10163.0 | 495.0 | 23.Jan.2031 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 206.235,80 | 1.0 | 10138.0 | 217.0 | 28.Nov.2027 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 206.239,33 | 1.0 | 10209.0 | 335.0 | 08.März2029 | 338.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 206.262,42 | 1.0 | 10118.0 | 224.0 | 02.Nov.2027 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 206.192,88 | 1.0 | 10242.0 | 268.0 | 12.Apr.2028 | 325.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 206.264,16 | 1.0 | 10212.0 | 346.0 | 28.Feb.2029 | 311.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 206.011,47 | 1.0 | 10204.0 | 167.0 | 15.März2027 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 206.015,63 | 1.0 | 10008.0 | 537.0 | 05.Sept.2031 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 206.049,88 | 1.0 | 10270.0 | 429.0 | 29.Mai2035 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.069,28 | 1.0 | 10156.0 | 732.0 | 03.Feb.2034 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.088,92 | 1.0 | 10042.0 | 377.0 | 24.Aug.2030 | 313.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 206.106,22 | 1.0 | 10039.0 | 544.0 | 08.Okt.2031 | 371.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 206.130,53 | 1.0 | 10000.0 | 683.0 | 13.Sept.2033 | 388.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 206.015,26 | 1.0 | 6636.0 | 1474.0 | 22.Apr.2041 | 55.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 206.001,00 | 1.0 | 10224.0 | 175.0 | 14.Apr.2027 | 375.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 206.022,97 | 1.0 | 10164.0 | 422.0 | 11.Jan.2030 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 206.035,45 | 1.0 | 10130.0 | 658.0 | 30.Nov.2032 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 206.047,60 | 1.0 | 10118.0 | 404.0 | 31.Okt.2029 | 282.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 206.056,04 | 1.0 | 10058.0 | 285.0 | 04.Juli2028 | 250.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 206.092,05 | 1.0 | 10051.0 | 191.0 | 29.Juni2027 | 255.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 206.094,15 | 1.0 | 10195.0 | 344.0 | 19.Feb.2029 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 206.145,24 | 1.0 | 10185.0 | 512.0 | 05.Feb.2031 | 315.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 205.804,64 | 1.0 | 10251.0 | 275.0 | 20.Mai2029 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 205.807,75 | 1.0 | 10051.0 | 558.0 | 07.Okt.2031 | 332.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 205.851,74 | 1.0 | 10114.0 | 414.0 | 15.Jan.2035 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 205.857,81 | 1.0 | 10207.0 | 260.0 | 10.März2028 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 205.871,84 | 1.0 | 10115.0 | 393.0 | 15.Jan.2035 | 400.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 205.896,01 | 1.0 | 10024.0 | 543.0 | 27.Sept.2031 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.918,55 | 1.0 | 10095.0 | 640.0 | 22.Nov.2032 | 338.0 |
SYK | STRYKER CORPORATION | Unternehmen | 205.928,21 | 1.0 | 10029.0 | 622.0 | 11.Sept.2032 | 338.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 205.880,38 | 1.0 | 10239.0 | 764.0 | 30.Apr.2034 | 346.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 205.904,19 | 1.0 | 10223.0 | 266.0 | 04.Apr.2028 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 205.621,69 | 1.0 | 10216.0 | 434.0 | 25.Apr.2030 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 205.652,54 | 1.0 | 10225.0 | 743.0 | 05.Mai2034 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 205.695,83 | 1.0 | 10071.0 | 564.0 | 10.Okt.2031 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 205.736,20 | 1.0 | 10124.0 | 719.0 | 24.Jan.2034 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 205.631,11 | 1.0 | 10219.0 | 269.0 | 18.Apr.2028 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 205.773,56 | 1.0 | 10184.0 | 345.0 | 20.Feb.2029 | 300.0 |
VERAV | VERBUND AG RegS | Government Related | 205.438,84 | 1.0 | 10235.0 | 530.0 | 17.Mai2031 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 205.442,53 | 1.0 | 10073.0 | 488.0 | 15.Nov.2030 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 205.449,31 | 1.0 | 10104.0 | 410.0 | 25.Nov.2029 | 288.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 205.457,92 | 1.0 | 10062.0 | 395.0 | 19.Nov.2030 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 205.469,74 | 1.0 | 10008.0 | 543.0 | 05.Sept.2031 | 328.0 |
C | CITIGROUP INC MTN | Unternehmen | 205.594,53 | 1.0 | 10213.0 | 785.0 | 29.Apr.2036 | 411.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 205.439,66 | 1.0 | 10146.0 | 248.0 | 31.Jan.2028 | 313.0 |
KBC | KBC BANK NV RegS | Gedeckt | 205.529,99 | 1.0 | 10252.0 | 281.0 | 30.Mai2028 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 205.555,01 | 1.0 | 10034.0 | 554.0 | 04.Sept.2031 | 300.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 205.562,69 | 1.0 | 10085.0 | 126.0 | 13.Okt.2026 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 205.584,11 | 1.0 | 10060.0 | 390.0 | 03.Sept.2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.225,82 | 1.0 | 10049.0 | 122.0 | 01.Okt.2026 | 288.0 |
EOANGR | E.ON SE RegS | Unternehmen | 205.229,88 | 1.0 | 10094.0 | 858.0 | 15.Jan.2036 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 205.254,05 | 1.0 | 10107.0 | 574.0 | 24.Jan.2032 | 370.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 205.276,98 | 1.0 | 10010.0 | 757.0 | 31.Jan.2036 | 394.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 205.277,55 | 1.0 | 10131.0 | 249.0 | 04.Feb.2028 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.367,17 | 1.0 | 10035.0 | 560.0 | 04.Nov.2036 | 363.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 205.392,62 | 1.0 | 10224.0 | 1339.0 | 19.Mai2045 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 205.399,69 | 1.0 | 9965.0 | 685.0 | 01.Aug.2033 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 205.321,00 | 1.0 | 10084.0 | 491.0 | 11.Nov.2030 | 291.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 205.322,46 | 1.0 | 10188.0 | 171.0 | 31.März2027 | 325.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 205.333,34 | 1.0 | 10213.0 | 765.0 | 30.Apr.2034 | 340.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 205.041,62 | 1.0 | 10039.0 | 643.0 | 17.Nov.2032 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 205.092,57 | 1.0 | 10161.0 | 436.0 | 21.März2030 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 205.127,82 | 1.0 | 10190.0 | 266.0 | 04.Apr.2028 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.181,10 | 1.0 | 10109.0 | 496.0 | 21.Jan.2032 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 205.194,18 | 1.0 | 10184.0 | 263.0 | 23.März2028 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 205.061,06 | 1.0 | 10218.0 | 368.0 | 15.Mai2029 | 300.0 |
KBC | KBC BANK NV RegS | Gedeckt | 205.072,63 | 1.0 | 10147.0 | 161.0 | 22.Feb.2027 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 205.091,83 | 1.0 | 10036.0 | 32.0 | 24.Okt.2025 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.117,22 | 1.0 | 10221.0 | 367.0 | 17.Mai2029 | 313.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 205.183,80 | 1.0 | 10197.0 | 359.0 | 18.Apr.2029 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 204.863,76 | 1.0 | 9936.0 | 751.0 | 11.Sept.2034 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.883,13 | 1.0 | 10077.0 | 54.0 | 10.Jan.2026 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 204.960,42 | 1.0 | 10019.0 | 201.0 | 03.Aug.2027 | 255.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 204.964,75 | 1.0 | 9979.0 | 779.0 | 25.Juli2034 | 290.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 204.967,07 | 1.0 | 10073.0 | 217.0 | 30.Sept.2027 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 204.984,68 | 1.0 | 10232.0 | 192.0 | 11.Juni2028 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 205.001,15 | 1.0 | 10158.0 | 437.0 | 19.März2030 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.008,27 | 1.0 | 9999.0 | 469.0 | 25.Aug.2030 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 204.906,27 | 1.0 | 10094.0 | 235.0 | 08.Dez.2027 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 204.933,77 | 1.0 | 10121.0 | 154.0 | 25.Jan.2027 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 204.968,83 | 1.0 | 10174.0 | 264.0 | 28.März2028 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 205.015,74 | 1.0 | 10232.0 | 545.0 | 05.Juni2031 | 313.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 204.666,10 | 1.0 | 10008.0 | 842.0 | 20.Nov.2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 204.714,08 | 1.0 | 10073.0 | 490.0 | 14.Jan.2032 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 204.746,64 | 1.0 | 10104.0 | 380.0 | 22.Juli2029 | 313.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 204.755,41 | 1.0 | 9978.0 | 371.0 | 01.Aug.2029 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 204.818,38 | 1.0 | 10090.0 | 496.0 | 21.Jan.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 204.834,72 | 1.0 | 10016.0 | 561.0 | 17.Okt.2031 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 204.849,00 | 1.0 | 10172.0 | 525.0 | 16.Apr.2031 | 356.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 204.723,21 | 1.0 | 10102.0 | 508.0 | 15.Jan.2031 | 300.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 204.538,36 | 1.0 | 10101.0 | 502.0 | 06.Feb.2031 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 204.545,65 | 1.0 | 10119.0 | 577.0 | 17.März2033 | 386.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 204.554,67 | 1.0 | 10025.0 | 399.0 | 17.Okt.2029 | 293.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.606,18 | 1.0 | 9911.0 | 885.0 | 09.Aug.2036 | 363.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.625,34 | 1.0 | 10216.0 | 763.0 | 12.Juni2034 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.652,83 | 1.0 | 10049.0 | 806.0 | 16.Juli2035 | 408.0 |
NRWBK | NRW BANK RegS | Government Related | 204.563,31 | 1.0 | 10206.0 | 460.0 | 31.Mai2030 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 204.567,79 | 1.0 | 9993.0 | 192.0 | 30.Juni2027 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 204.577,78 | 1.0 | 10104.0 | 335.0 | 12.Jan.2029 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 204.348,52 | 1.0 | 10061.0 | 776.0 | 27.Jan.2036 | 377.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 204.392,71 | 1.0 | 10205.0 | 692.0 | 12.Juni2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 204.418,79 | 1.0 | 10208.0 | 270.0 | 12.Juni2028 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 204.437,83 | 1.0 | 10014.0 | 98.0 | 27.Aug.2026 | 250.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 204.370,58 | 1.0 | 10186.0 | 457.0 | 19.Mai2030 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 204.418,41 | 1.0 | 10194.0 | 187.0 | 28.Mai2027 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 204.423,14 | 1.0 | 10147.0 | 835.0 | 12.März2035 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 204.437,39 | 1.0 | 10133.0 | 523.0 | 06.März2031 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 204.124,14 | 1.0 | 10150.0 | 793.0 | 06.Mai2036 | 398.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 204.164,58 | 1.0 | 10067.0 | 1245.0 | 22.Feb.2043 | 411.0 |
LIN | LINDE PLC RegS | Unternehmen | 204.174,71 | 1.0 | 10194.0 | 763.0 | 12.Juni2034 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 204.180,71 | 1.0 | 10118.0 | 745.0 | 24.März2034 | 350.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 204.204,49 | 1.0 | 10198.0 | 270.0 | 13.Juni2028 | 325.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 204.237,00 | 1.0 | 10003.0 | 916.0 | 29.Nov.2036 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 204.264,79 | 1.0 | 10082.0 | 249.0 | 19.Feb.2028 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 204.160,14 | 1.0 | 10085.0 | 750.0 | 01.Feb.2034 | 306.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 204.173,17 | 1.0 | 10023.0 | 213.0 | 13.Sept.2027 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 204.173,53 | 1.0 | 10015.0 | 397.0 | 01.Okt.2029 | 263.0 |
INTNED | ING BANK NV RegS | Gedeckt | 204.226,93 | 1.0 | 10091.0 | 244.0 | 10.Jan.2028 | 263.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 204.262,26 | 1.0 | 10108.0 | 599.0 | 24.Feb.2032 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 204.263,93 | 1.0 | 10032.0 | 120.0 | 21.Sept.2026 | 238.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 204.281,69 | 1.0 | 10031.0 | 731.0 | 16.Nov.2033 | 300.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 203.956,61 | 1.0 | 10179.0 | 190.0 | 07.Juni2027 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 203.979,21 | 1.0 | 9987.0 | 390.0 | 05.Sept.2029 | 263.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 204.012,36 | 1.0 | 10114.0 | 438.0 | 25.März2030 | 335.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 204.026,91 | 1.0 | 10068.0 | 431.0 | 18.Feb.2030 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 204.047,80 | 1.0 | 10091.0 | 514.0 | 26.Feb.2031 | 338.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 203.989,14 | 1.0 | 10021.0 | 308.0 | 25.Sept.2028 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.953,13 | 1.0 | 10074.0 | 425.0 | 21.Jan.2030 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 204.026,27 | 1.0 | 10189.0 | 708.0 | 13.Juni2033 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 204.045,91 | 1.0 | 10042.0 | 223.0 | 22.Okt.2027 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 203.779,42 | 1.0 | 10063.0 | 673.0 | 19.Jan.2033 | 290.0 |
SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 203.824,81 | 1.0 | 10098.0 | 256.0 | 23.Feb.2028 | 275.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Unternehmen | 203.842,11 | 1.0 | 10092.0 | 426.0 | 25.März2030 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 203.845,18 | 1.0 | 9973.0 | 469.0 | 09.Sept.2030 | 275.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 203.900,94 | 1.0 | 10079.0 | 582.0 | 13.März2032 | 400.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 203.748,10 | 1.0 | 10111.0 | 527.0 | 26.März2031 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 203.789,04 | 1.0 | 10171.0 | 546.0 | 05.Juni2031 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 203.883,37 | 1.0 | 10161.0 | 701.0 | 19.Mai2033 | 313.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 203.557,01 | 1.0 | 9934.0 | 628.0 | 26.Sept.2032 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 203.571,96 | 1.0 | 10111.0 | 880.0 | 24.Apr.2036 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 203.572,67 | 1.0 | 10027.0 | 824.0 | 04.Aug.2035 | 388.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 203.597,11 | 1.0 | 10029.0 | 730.0 | 15.Jan.2034 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 203.614,98 | 1.0 | 10028.0 | 46.0 | 15.Dez.2025 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 203.648,48 | 1.0 | 10134.0 | 663.0 | 13.Mai2034 | 391.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 203.667,22 | 1.0 | 10105.0 | 952.0 | 09.Apr.2037 | 363.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 203.688,31 | 1.0 | 10108.0 | 687.0 | 30.März2033 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 203.690,28 | 1.0 | 9984.0 | 569.0 | 05.Nov.2031 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 203.726,57 | 1.0 | 10102.0 | 396.0 | 24.Sept.2029 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 203.635,16 | 1.0 | 10007.0 | 490.0 | 30.Okt.2030 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.398,19 | 1.0 | 10081.0 | 351.0 | 21.März2029 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 203.402,75 | 1.0 | 10027.0 | 577.0 | 20.Feb.2037 | 413.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 203.409,30 | 1.0 | 10044.0 | 673.0 | 17.Jan.2033 | 288.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 203.411,03 | 1.0 | 10004.0 | 858.0 | 16.Jan.2036 | 375.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 203.411,53 | 1.0 | 9918.0 | 699.0 | 16.Okt.2033 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.413,82 | 1.0 | 10028.0 | 497.0 | 22.März2031 | 538.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 203.428,31 | 1.0 | 9954.0 | 793.0 | 16.Okt.2034 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 203.444,43 | 1.0 | 10119.0 | 776.0 | 13.Mai2036 | 430.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 203.474,64 | 1.0 | 10052.0 | 61.0 | 05.Feb.2026 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 203.478,15 | 1.0 | 10162.0 | 192.0 | 16.Juni2032 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 203.501,76 | 1.0 | 10096.0 | 746.0 | 08.Apr.2034 | 363.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 203.507,82 | 1.0 | 9965.0 | 559.0 | 27.Nov.2031 | 363.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 203.516,11 | 1.0 | 10102.0 | 611.0 | 25.März2032 | 288.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 203.533,25 | 1.0 | 9989.0 | 394.0 | 11.Sept.2029 | 238.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 203.397,62 | 1.0 | 9997.0 | 215.0 | 20.Sept.2027 | 225.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 203.485,94 | 1.0 | 10100.0 | 686.0 | 05.Apr.2033 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 203.545,36 | 1.0 | 10150.0 | 459.0 | 24.Mai2030 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 203.190,21 | 1.0 | 10041.0 | 809.0 | 23.Feb.2035 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 203.257,15 | 1.0 | 10073.0 | 346.0 | 05.März2029 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 203.296,96 | 1.0 | 10026.0 | 862.0 | 16.Feb.2036 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 203.238,64 | 1.0 | 10106.0 | 616.0 | 20.Apr.2032 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 203.294,04 | 1.0 | 10090.0 | 353.0 | 15.März2029 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.995,47 | 1.0 | 10085.0 | 526.0 | 23.Apr.2031 | 365.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 203.012,74 | 1.0 | 10033.0 | 422.0 | 12.März2030 | 400.0 |
HERIM | HERA SPA MTN RegS | Government Related | 203.090,05 | 1.0 | 10009.0 | 538.0 | 15.Juli2031 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.158,34 | 1.0 | 10146.0 | 622.0 | 15.Juni2032 | 356.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 203.055,17 | 1.0 | 10047.0 | 678.0 | 23.Feb.2033 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 203.056,49 | 1.0 | 10031.0 | 595.0 | 16.Jan.2032 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 203.079,26 | 1.0 | 10050.0 | 888.0 | 11.März2036 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 203.175,77 | 1.0 | 10051.0 | 430.0 | 04.Feb.2030 | 275.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 202.836,33 | 1.0 | 9931.0 | 642.0 | 15.Dez.2032 | 352.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 202.839,04 | 1.0 | 10125.0 | 283.0 | 07.Juni2028 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 202.848,83 | 1.0 | 9921.0 | 906.0 | 27.Nov.2036 | 381.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 202.864,74 | 1.0 | 10113.0 | 183.0 | 24.Mai2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 202.884,02 | 1.0 | 9998.0 | 576.0 | 14.Jan.2033 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 202.886,55 | 1.0 | 10032.0 | 447.0 | 31.Dez.2079 | 488.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 202.818,69 | 1.0 | 9921.0 | 641.0 | 08.Sept.2032 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 202.829,51 | 1.0 | 10096.0 | 621.0 | 30.Apr.2032 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 202.898,99 | 1.0 | 10037.0 | 429.0 | 28.Jan.2030 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 202.929,20 | 1.0 | 10024.0 | 633.0 | 29.Juli2032 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 202.940,19 | 1.0 | 10066.0 | 526.0 | 12.März2031 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.943,69 | 1.0 | 10130.0 | 703.0 | 08.Juni2033 | 325.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 202.981,60 | 1.0 | 10044.0 | 340.0 | 25.Jan.2029 | 250.0 |
EOANGR | E.ON SE RegS | Unternehmen | 202.673,22 | 1.0 | 9956.0 | 1083.0 | 16.Jan.2040 | 400.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 202.740,71 | 1.0 | 9859.0 | 774.0 | 24.Juli2034 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 202.651,69 | 1.0 | 10010.0 | 511.0 | 22.Jan.2031 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.680,73 | 1.0 | 10009.0 | 674.0 | 19.Jan.2033 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 202.684,10 | 1.0 | 8047.0 | 963.0 | 17.Okt.2035 | 88.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 202.744,37 | 1.0 | 10136.0 | 553.0 | 26.Juni2031 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 202.751,97 | 1.0 | 9998.0 | 30.0 | 15.Okt.2025 | 200.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 202.794,74 | 1.0 | 10119.0 | 771.0 | 05.Juni2034 | 350.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 202.515,05 | 1.0 | 9956.0 | 209.0 | 25.Sept.2027 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 202.517,14 | 1.0 | 9971.0 | 773.0 | 27.Jan.2036 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.586,99 | 1.0 | 9922.0 | 389.0 | 29.Aug.2029 | 250.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 202.283,29 | 1.0 | 10003.0 | 34.0 | 16.Jan.2026 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 202.298,72 | 1.0 | 10018.0 | 62.0 | 12.Feb.2026 | 263.0 |
RVTY | REVVITY INC | Unternehmen | 202.318,63 | 1.0 | 9940.0 | 100.0 | 19.Juli2026 | 188.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 202.375,59 | 1.0 | 10017.0 | 431.0 | 30.Jan.2030 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 202.412,71 | 1.0 | 9994.0 | 672.0 | 24.Jan.2033 | 300.0 |
VGPBB | VGP NV RegS | Unternehmen | 202.429,01 | 1.0 | 10021.0 | 492.0 | 29.Jan.2031 | 425.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 202.253,10 | 1.0 | 10035.0 | 609.0 | 24.März2032 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 202.294,65 | 1.0 | 9914.0 | 566.0 | 03.Okt.2031 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 202.399,83 | 1.0 | 10041.0 | 163.0 | 26.Feb.2027 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 202.405,97 | 1.0 | 10108.0 | 549.0 | 11.Juni2031 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 202.081,30 | 1.0 | 10052.0 | 770.0 | 29.Apr.2034 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 202.095,70 | 1.0 | 9824.0 | 621.0 | 03.Aug.2032 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.100,27 | 1.0 | 9996.0 | 428.0 | 10.Feb.2030 | 290.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.115,99 | 1.0 | 10002.0 | 599.0 | 26.Feb.2032 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 202.131,98 | 1.0 | 9929.0 | 209.0 | 27.Sept.2027 | 238.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 202.161,35 | 1.0 | 9983.0 | 748.0 | 31.Jan.2034 | 310.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 202.178,07 | 1.0 | 9933.0 | 396.0 | 14.Sept.2029 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 202.235,09 | 1.0 | 10068.0 | 360.0 | 13.Mai2030 | 355.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 202.062,67 | 1.0 | 9916.0 | 199.0 | 20.Juli2027 | 200.0 |
UNEDIC | UNEDIC MTN | Government Related | 202.066,43 | 1.0 | 9920.0 | 803.0 | 25.Nov.2034 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 202.094,34 | 1.0 | 9978.0 | 593.0 | 10.Jan.2032 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.234,73 | 1.0 | 10066.0 | 916.0 | 06.Mai2036 | 320.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 201.893,88 | 1.0 | 9970.0 | 427.0 | 25.Feb.2035 | 372.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.910,28 | 1.0 | 9998.0 | 54.0 | 10.Jan.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 201.965,94 | 1.0 | 10058.0 | 361.0 | 14.Mai2030 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 201.971,53 | 1.0 | 9986.0 | 806.0 | 13.März2035 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.002,82 | 1.0 | 9966.0 | 583.0 | 25.Feb.2037 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 202.007,26 | 1.0 | 10066.0 | 365.0 | 19.Mai2029 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 202.016,46 | 1.0 | 9833.0 | 774.0 | 10.Okt.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.027,48 | 1.0 | 9979.0 | 869.0 | 28.Feb.2036 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.058,28 | 1.0 | 9846.0 | 905.0 | 02.Okt.2036 | 350.0 |
HESSEN | HESSE (STATE OF) | Government Related | 201.931,64 | 1.0 | 9912.0 | 570.0 | 01.Okt.2031 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 201.750,14 | 1.0 | 9997.0 | 886.0 | 25.März2036 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.762,12 | 1.0 | 10058.0 | 771.0 | 25.Mai2034 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.771,23 | 1.0 | 10075.0 | 746.0 | 16.Juni2034 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 201.793,55 | 1.0 | 9937.0 | 780.0 | 23.Jan.2036 | 359.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 201.803,09 | 1.0 | 10059.0 | 898.0 | 27.Mai2036 | 363.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 201.866,86 | 1.0 | 9782.0 | 1085.0 | 23.Juli2039 | 335.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 201.752,47 | 1.0 | 10029.0 | 847.0 | 17.Apr.2035 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 201.791,59 | 1.0 | 9999.0 | 253.0 | 08.Feb.2028 | 238.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 201.810,24 | 1.0 | 10028.0 | 771.0 | 12.Apr.2034 | 300.0 |
PVH | PVH CORP RegS | Unternehmen | 201.520,17 | 1.0 | 10066.0 | 225.0 | 15.Dez.2027 | 313.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 201.570,11 | 1.0 | 9951.0 | 1024.0 | 13.März2039 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 201.600,03 | 1.0 | 10057.0 | 92.0 | 01.Juni2026 | 325.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.612,17 | 1.0 | 9760.0 | 1052.0 | 27.Aug.2039 | 385.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 201.612,98 | 1.0 | 9993.0 | 597.0 | 21.März2032 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 201.563,35 | 1.0 | 10013.0 | 694.0 | 05.Apr.2033 | 288.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 201.585,18 | 1.0 | 9964.0 | 753.0 | 07.Feb.2034 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 201.378,17 | 1.0 | 9922.0 | 797.0 | 30.Jan.2035 | 363.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 201.423,32 | 1.0 | 10028.0 | 746.0 | 19.Mai2034 | 400.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 201.426,71 | 1.0 | 10055.0 | 283.0 | 05.Juni2028 | 275.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 201.489,47 | 1.0 | 10031.0 | 803.0 | 22.Mai2035 | 438.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 201.464,14 | 1.0 | 9967.0 | 601.0 | 30.Jan.2032 | 263.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 201.154,25 | 1.0 | 9958.0 | 515.0 | 08.März2031 | 300.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 201.161,88 | 1.0 | 10051.0 | 97.0 | 18.Juni2026 | 300.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.212,79 | 1.0 | 10036.0 | 767.0 | 31.Mai2034 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 201.244,04 | 1.0 | 10028.0 | 538.0 | 20.Mai2031 | 325.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 201.274,58 | 1.0 | 10053.0 | 370.0 | 15.Juni2030 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 201.279,84 | 1.0 | 9870.0 | 1209.0 | 11.Jan.2043 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 201.299,60 | 1.0 | 9919.0 | 520.0 | 18.Aug.2036 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 201.300,32 | 1.0 | 10064.0 | 459.0 | 26.Juni2031 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 201.137,35 | 1.0 | 9950.0 | 664.0 | 19.Nov.2032 | 275.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 201.219,18 | 1.0 | 9943.0 | 751.0 | 07.Feb.2034 | 307.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 201.295,20 | 1.0 | 9836.0 | 792.0 | 28.Aug.2034 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 201.311,37 | 1.0 | 9816.0 | 627.0 | 28.Juni2032 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 201.026,44 | 1.0 | 9947.0 | 656.0 | 10.März2034 | 348.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.037,93 | 1.0 | 10029.0 | 302.0 | 14.Aug.2028 | 225.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 201.057,72 | 1.0 | 10022.0 | 276.0 | 21.Mai2028 | 305.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.089,08 | 1.0 | 10020.0 | 446.0 | 21.Mai2031 | 338.0 |
LENDR | LAENDER NO 65 RegS | Government Related | 201.008,78 | 1.0 | 9882.0 | 576.0 | 24.Okt.2031 | 250.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 201.033,87 | 1.0 | 9957.0 | 836.0 | 30.Apr.2035 | 330.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 201.099,38 | 1.0 | 9962.0 | 522.0 | 18.Feb.2031 | 263.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 200.762,06 | 1.0 | 9814.0 | 369.0 | 29.Juni2029 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 200.766,09 | 1.0 | 10021.0 | 374.0 | 04.Juni2029 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 200.804,42 | 1.0 | 9958.0 | 610.0 | 04.März2032 | 263.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 200.805,15 | 1.0 | 10031.0 | 91.0 | 15.Juni2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 200.877,54 | 1.0 | 9947.0 | 145.0 | 20.Dez.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 200.911,93 | 1.0 | 9934.0 | 590.0 | 17.Feb.2032 | 313.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 200.914,03 | 1.0 | 9954.0 | 672.0 | 20.März2033 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 200.931,21 | 1.0 | 10016.0 | 964.0 | 27.Mai2037 | 363.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 200.851,17 | 1.0 | 9943.0 | 760.0 | 21.Feb.2034 | 288.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 200.891,05 | 1.0 | 10015.0 | 459.0 | 19.Mai2030 | 275.0 |
SYK | STRYKER CORPORATION | Unternehmen | 200.654,47 | 1.0 | 9911.0 | 228.0 | 30.Nov.2027 | 213.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 200.726,65 | 1.0 | 9954.0 | 812.0 | 08.Apr.2035 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 200.662,78 | 1.0 | 9944.0 | 684.0 | 10.März2033 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.739,89 | 1.0 | 9917.0 | 673.0 | 03.Feb.2033 | 305.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 200.753,12 | 1.0 | 10004.0 | 180.0 | 30.Apr.2027 | 215.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 200.756,47 | 1.0 | 9973.0 | 261.0 | 08.März2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 200.420,36 | 1.0 | 9984.0 | 832.0 | 19.Mai2035 | 350.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 200.428,61 | 1.0 | 9999.0 | 462.0 | 27.Mai2030 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 200.396,99 | 1.0 | 9994.0 | 854.0 | 28.Mai2035 | 310.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 200.454,34 | 1.0 | 9878.0 | 586.0 | 28.Nov.2031 | 250.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 200.461,96 | 1.0 | 9974.0 | 71.0 | 16.März2026 | 175.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.469,43 | 1.0 | 9887.0 | 745.0 | 12.Jan.2034 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 200.210,14 | 1.0 | 9895.0 | 664.0 | 27.Feb.2033 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 200.260,18 | 1.0 | 9886.0 | 942.0 | 15.Feb.2037 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 200.369,40 | 1.0 | 9983.0 | 754.0 | 23.Mai2034 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.382,72 | 1.0 | 9987.0 | 450.0 | 20.Mai2031 | 313.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 200.219,18 | 1.0 | 10005.0 | 627.0 | 24.Juni2032 | 338.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 200.337,99 | 1.0 | 9975.0 | 17.0 | 28.Aug.2025 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 200.048,15 | 1.0 | 9891.0 | 952.0 | 26.Feb.2037 | 335.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 200.060,64 | 1.0 | 9983.0 | 280.0 | 27.Mai2028 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.073,49 | 1.0 | 9959.0 | 454.0 | 02.Mai2030 | 275.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 200.095,19 | 1.0 | 9985.0 | 463.0 | 29.Mai2030 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.166,49 | 1.0 | 9968.0 | 831.0 | 16.Mai2035 | 350.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 199.846,45 | 1.0 | 9900.0 | 517.0 | 15.März2031 | 325.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 199.919,75 | 1.0 | 9879.0 | 827.0 | 05.Feb.2035 | 300.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 199.959,32 | 1.0 | 9948.0 | 963.0 | 06.Mai2037 | 350.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 199.896,49 | 1.0 | 9983.0 | 634.0 | 11.Juni2032 | 275.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 199.904,22 | 1.0 | 9964.0 | 458.0 | 14.Mai2030 | 259.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 199.926,94 | 1.0 | 9988.0 | 623.0 | 30.Apr.2032 | 287.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 199.653,62 | 1.0 | 9876.0 | 468.0 | 17.Aug.2031 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 199.705,61 | 1.0 | 9743.0 | 633.0 | 24.Aug.2032 | 288.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 199.785,15 | 1.0 | 9964.0 | 185.0 | 19.Mai2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 199.819,33 | 1.0 | 9767.0 | 967.0 | 21.Nov.2037 | 375.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 199.667,72 | 1.0 | 9945.0 | 541.0 | 07.Mai2031 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 199.678,39 | 1.0 | 9979.0 | 706.0 | 22.Juni2033 | 325.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 199.700,68 | 1.0 | 9783.0 | 801.0 | 02.Okt.2034 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 199.734,63 | 1.0 | 9767.0 | 796.0 | 25.Aug.2034 | 263.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 199.822,31 | 1.0 | 9930.0 | 849.0 | 10.Apr.2035 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.486,06 | 1.0 | 9843.0 | 1269.0 | 06.März2044 | 425.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 199.514,42 | 1.0 | 9945.0 | 175.0 | 11.Mai2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.558,37 | 1.0 | 8942.0 | 1026.0 | 15.Jan.2038 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 199.575,58 | 1.0 | 9976.0 | 456.0 | 24.Juni2030 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 199.623,05 | 1.0 | 9852.0 | 318.0 | 17.Nov.2028 | 213.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 199.507,24 | 1.0 | 9919.0 | 164.0 | 01.März2027 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 199.543,68 | 1.0 | 9944.0 | 979.0 | 22.Mai2037 | 338.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 199.586,85 | 1.0 | 9912.0 | 1073.0 | 22.Apr.2039 | 375.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 199.593,37 | 1.0 | 9891.0 | 607.0 | 17.Feb.2032 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 199.278,78 | 1.0 | 9949.0 | 28.0 | 07.Okt.2025 | 21.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 199.309,00 | 1.0 | 9831.0 | 740.0 | 02.Feb.2034 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.314,36 | 1.0 | 9856.0 | 142.0 | 08.Dez.2026 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 199.338,47 | 1.0 | 9942.0 | 670.0 | 06.Juni2034 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 199.374,48 | 1.0 | 9877.0 | 131.0 | 27.Okt.2026 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 199.435,46 | 1.0 | 9875.0 | 142.0 | 07.Dez.2026 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 199.453,46 | 1.0 | 9973.0 | 833.0 | 01.Juli2035 | 380.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 199.453,74 | 1.0 | 9940.0 | 458.0 | 07.Mai2030 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 199.308,67 | 1.0 | 9838.0 | 828.0 | 09.Jan.2035 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 199.333,50 | 1.0 | 9962.0 | 630.0 | 22.Juni2032 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 199.379,64 | 1.0 | 9876.0 | 1102.0 | 10.März2039 | 313.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 199.107,22 | 1.0 | 9936.0 | 368.0 | 01.Juni2029 | 275.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.115,82 | 1.0 | 9945.0 | 89.0 | 02.Juni2026 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 199.123,95 | 1.0 | 9843.0 | 584.0 | 12.März2032 | 388.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 199.155,22 | 1.0 | 9946.0 | 616.0 | 15.Juni2032 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 199.190,02 | 1.0 | 9801.0 | 310.0 | 27.Sept.2028 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.204,17 | 1.0 | 9806.0 | 1232.0 | 06.Feb.2043 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 199.204,58 | 1.0 | 9927.0 | 180.0 | 28.Apr.2027 | 200.0 |
ORFP | LOREAL SA RegS | Unternehmen | 199.245,33 | 1.0 | 9875.0 | 98.0 | 29.Juni2026 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 199.172,78 | 1.0 | 9959.0 | 22.0 | 15.Sept.2025 | 0.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 199.252,15 | 1.0 | 9929.0 | 626.0 | 13.Mai2032 | 275.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 198.917,00 | 1.0 | 9863.0 | 763.0 | 18.März2034 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.937,73 | 1.0 | 9947.0 | 711.0 | 01.Juli2033 | 313.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 198.946,71 | 1.0 | 9732.0 | 778.0 | 22.Nov.2034 | 363.0 |
FDX | FEDEX CORP | Unternehmen | 198.946,91 | 1.0 | 9873.0 | 148.0 | 11.Jan.2027 | 163.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 198.953,04 | 1.0 | 9920.0 | 55.0 | 16.Jan.2026 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.980,80 | 1.0 | 9868.0 | 253.0 | 08.Feb.2028 | 213.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 199.011,14 | 1.0 | 9843.0 | 747.0 | 08.März2034 | 325.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 199.013,43 | 1.0 | 9845.0 | 673.0 | 18.Feb.2033 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 199.024,60 | 1.0 | 9837.0 | 419.0 | 01.Dez.2029 | 200.0 |
V | VISA INC | Unternehmen | 199.032,81 | 1.0 | 9925.0 | 277.0 | 15.Mai2028 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 199.034,99 | 1.0 | 9881.0 | 154.0 | 20.Jan.2027 | 163.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 199.044,04 | 1.0 | 9887.0 | 439.0 | 02.Apr.2030 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 198.936,10 | 1.0 | 9918.0 | 61.0 | 06.Feb.2026 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 199.035,52 | 1.0 | 9835.0 | 215.0 | 15.Sept.2027 | 150.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 198.768,99 | 1.0 | 9741.0 | 804.0 | 25.Sept.2034 | 263.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 198.800,91 | 1.0 | 9940.0 | 26.0 | 01.Okt.2025 | 0.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 198.732,58 | 1.0 | 9912.0 | 60.0 | 02.Feb.2026 | 63.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 198.819,93 | 1.0 | 9915.0 | 58.0 | 27.Jan.2026 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 198.898,28 | 1.0 | 9932.0 | 1031.0 | 14.Juni2038 | 370.0 |
GIS | GENERAL MILLS INC | Unternehmen | 198.550,13 | 1.0 | 9907.0 | 55.0 | 15.Jan.2026 | 45.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 198.591,86 | 1.0 | 9818.0 | 99.0 | 30.Juni2031 | 113.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 198.618,09 | 1.0 | 9715.0 | 788.0 | 07.Okt.2034 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 198.638,50 | 1.0 | 9853.0 | 119.0 | 12.Sept.2026 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 198.651,96 | 1.0 | 9839.0 | 226.0 | 22.Okt.2027 | 138.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 198.665,41 | 1.0 | 9821.0 | 883.0 | 26.Feb.2036 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 198.706,58 | 1.0 | 9852.0 | 130.0 | 28.Okt.2026 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 198.676,90 | 1.0 | 9877.0 | 260.0 | 28.Feb.2028 | 175.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 198.373,87 | 1.0 | 9816.0 | 812.0 | 12.März2035 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 198.401,58 | 1.0 | 9902.0 | 52.0 | 05.Jan.2026 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 198.409,20 | 1.0 | 9902.0 | 52.0 | 03.Jan.2026 | 38.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 198.438,70 | 1.0 | 9905.0 | 87.0 | 14.Mai2026 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 198.498,36 | 1.0 | 9178.0 | 808.0 | 05.Juni2034 | 200.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 198.511,50 | 1.0 | 9805.0 | 756.0 | 11.Jan.2034 | 263.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 198.342,56 | 1.0 | 9906.0 | 635.0 | 12.Juni2032 | 275.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 198.167,97 | 1.0 | 9883.0 | 83.0 | 30.Apr.2026 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 198.217,78 | 1.0 | 9900.0 | 184.0 | 04.Juni2027 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 198.224,04 | 1.0 | 9785.0 | 202.0 | 26.Juli2027 | 138.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 198.253,64 | 1.0 | 9894.0 | 876.0 | 11.Juni2036 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.314,69 | 1.0 | 9892.0 | 372.0 | 23.Mai2029 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 198.324,79 | 1.0 | 9913.0 | 97.0 | 19.Juni2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.339,07 | 1.0 | 9801.0 | 949.0 | 22.Feb.2037 | 338.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 198.219,78 | 1.0 | 9894.0 | 65.0 | 20.Feb.2026 | 50.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 198.031,73 | 1.0 | 9881.0 | 276.0 | 25.Mai2028 | 225.0 |
DOV | DOVER CORP | Unternehmen | 198.096,04 | 1.0 | 9826.0 | 134.0 | 09.Nov.2026 | 125.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 198.116,30 | 1.0 | 9786.0 | 653.0 | 12.Feb.2034 | 325.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 198.126,41 | 1.0 | 9836.0 | 135.0 | 12.Nov.2026 | 113.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 198.127,80 | 1.0 | 9844.0 | 224.0 | 08.Okt.2027 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 197.900,27 | 1.0 | 9866.0 | 180.0 | 27.Apr.2027 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 197.931,30 | 1.0 | 9885.0 | 81.0 | 20.Apr.2026 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 197.941,53 | 1.0 | 9710.0 | 284.0 | 28.Juni2028 | 188.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 197.951,70 | 1.0 | 9785.0 | 882.0 | 25.Feb.2036 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 197.790,11 | 1.0 | 9888.0 | 382.0 | 25.Juni2029 | 225.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 197.800,00 | 1.0 | 9862.0 | 277.0 | 30.Apr.2028 | 177.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 197.850,62 | 1.0 | 9883.0 | 80.0 | 16.Apr.2026 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 197.610,01 | 1.0 | 9880.0 | 98.0 | 24.Juni2026 | 113.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 197.611,21 | 1.0 | 9765.0 | 829.0 | 31.Jan.2035 | 288.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 197.652,55 | 1.0 | 9851.0 | 1103.0 | 24.Mai2039 | 340.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 197.686,15 | 1.0 | 9857.0 | 969.0 | 30.Mai2037 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 197.691,86 | 1.0 | 9856.0 | 178.0 | 25.Apr.2028 | 166.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 197.700,31 | 1.0 | 8578.0 | 1018.0 | 03.Juli2037 | 213.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 197.722,04 | 1.0 | 9881.0 | 763.0 | 15.Juli2034 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 197.727,44 | 1.0 | 9873.0 | 183.0 | 26.Mai2027 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 197.739,43 | 1.0 | 9830.0 | 122.0 | 22.Sept.2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.451,20 | 1.0 | 9868.0 | 66.0 | 24.Feb.2026 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 197.500,34 | 1.0 | 9857.0 | 371.0 | 31.Mai2029 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 197.504,90 | 1.0 | 9871.0 | 94.0 | 08.Juni2026 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.559,43 | 1.0 | 9838.0 | 588.0 | 30.Mai2032 | 525.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 197.568,83 | 1.0 | 9858.0 | 844.0 | 04.Juni2035 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 197.569,44 | 1.0 | 9827.0 | 156.0 | 29.Jan.2027 | 125.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 197.480,23 | 1.0 | 9753.0 | 755.0 | 10.Jan.2034 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 197.483,24 | 1.0 | 9828.0 | 107.0 | 27.Juli2026 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.253,85 | 1.0 | 9785.0 | 247.0 | 12.Jan.2028 | 172.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 197.269,00 | 1.0 | 9811.0 | 167.0 | 19.März2027 | 190.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 197.275,93 | 1.0 | 9854.0 | 190.0 | 31.Mai2027 | 138.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 197.329,71 | 1.0 | 9789.0 | 916.0 | 21.März2036 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 197.365,84 | 1.0 | 9832.0 | 101.0 | 06.Juli2026 | 38.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 197.102,76 | 1.0 | 9855.0 | 67.0 | 01.März2026 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 197.119,44 | 1.0 | 9855.0 | 89.0 | 24.Juni2027 | 100.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 197.212,33 | 1.0 | 9858.0 | 190.0 | 21.Juni2027 | 188.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 197.212,65 | 1.0 | 9728.0 | 741.0 | 17.Jan.2034 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 197.073,52 | 1.0 | 9821.0 | 168.0 | 12.März2027 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 197.083,06 | 1.0 | 9811.0 | 140.0 | 27.Nov.2026 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 197.089,93 | 1.0 | 9812.0 | 131.0 | 23.Okt.2026 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 196.864,74 | 1.0 | 9799.0 | 264.0 | 27.März2028 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.871,07 | 1.0 | 9790.0 | 88.0 | 18.Aug.2031 | 63.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 196.874,95 | 1.0 | 9801.0 | 213.0 | 15.Sept.2027 | 150.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 196.893,66 | 1.0 | 9808.0 | 140.0 | 26.Nov.2026 | 63.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 196.900,29 | 1.0 | 9808.0 | 125.0 | 01.Okt.2026 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.910,88 | 1.0 | 9671.0 | 568.0 | 01.Sept.2031 | 213.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 196.924,33 | 1.0 | 9839.0 | 191.0 | 07.Juni2027 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 196.756,67 | 1.0 | 9807.0 | 166.0 | 08.März2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 196.853,24 | 1.0 | 9777.0 | 252.0 | 31.Jan.2028 | 163.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 196.689,79 | 1.0 | 9798.0 | 124.0 | 30.Sept.2026 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 196.724,17 | 1.0 | 9813.0 | 105.0 | 21.Juli2026 | 25.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 196.817,21 | 1.0 | 9813.0 | 851.0 | 25.Mai2035 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.497,02 | 1.0 | 9800.0 | 629.0 | 25.Mai2032 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 196.625,19 | 1.0 | 9797.0 | 107.0 | 29.Juli2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 196.646,87 | 1.0 | 9710.0 | 1270.0 | 24.Feb.2043 | 363.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 196.657,29 | 1.0 | 9671.0 | 925.0 | 15.Jan.2037 | 363.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 196.306,14 | 1.0 | 9808.0 | 189.0 | 07.Juni2027 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 196.306,62 | 1.0 | 9814.0 | 93.0 | 08.Juni2027 | 34.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 196.380,61 | 1.0 | 9770.0 | 152.0 | 19.Jan.2028 | 113.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 196.404,90 | 1.0 | 9762.0 | 161.0 | 17.Feb.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.449,92 | 1.0 | 9822.0 | 86.0 | 11.Mai2026 | 1.0 |
SAPGR | SAP SE RegS | Unternehmen | 196.466,30 | 1.0 | 9822.0 | 88.0 | 18.Mai2026 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 196.296,22 | 1.0 | 9793.0 | 173.0 | 29.März2027 | 88.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 196.331,24 | 1.0 | 9793.0 | 176.0 | 12.Apr.2027 | 113.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 196.422,63 | 1.0 | 9778.0 | 130.0 | 21.Okt.2026 | 63.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 196.438,96 | 1.0 | 9822.0 | 87.0 | 15.Mai2026 | 1.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.125,93 | 1.0 | 9806.0 | 97.0 | 18.Juni2026 | 13.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 196.149,97 | 1.0 | 9807.0 | 98.0 | 22.Juni2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 196.179,31 | 1.0 | 9770.0 | 118.0 | 15.Sept.2027 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 196.209,26 | 1.0 | 9809.0 | 98.0 | 22.Juni2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.215,93 | 1.0 | 9800.0 | 188.0 | 26.Mai2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 196.227,54 | 1.0 | 9809.0 | 192.0 | 21.Juni2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 196.232,44 | 1.0 | 9785.0 | 277.0 | 03.Mai2028 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 196.275,42 | 1.0 | 9783.0 | 271.0 | 24.Apr.2028 | 175.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 196.281,68 | 1.0 | 9793.0 | 116.0 | 30.Aug.2026 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 196.035,29 | 1.0 | 9752.0 | 261.0 | 15.März2028 | 175.0 |
ABBV | ABBVIE INC | Unternehmen | 196.080,31 | 1.0 | 9789.0 | 371.0 | 01.Juni2029 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 196.083,81 | 1.0 | 9769.0 | 270.0 | 03.Apr.2028 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 196.021,12 | 1.0 | 9726.0 | 196.0 | 28.Juni2027 | 75.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 196.057,86 | 1.0 | 9771.0 | 161.0 | 15.Feb.2027 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 196.076,36 | 1.0 | 9784.0 | 118.0 | 07.Sept.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 196.079,26 | 1.0 | 9804.0 | 97.0 | 19.Juni2026 | 5.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 195.759,27 | 1.0 | 9677.0 | 667.0 | 27.Feb.2033 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 195.783,48 | 1.0 | 9778.0 | 184.0 | 10.Mai2027 | 88.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 195.820,11 | 1.0 | 9755.0 | 126.0 | 08.Okt.2027 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 195.843,36 | 1.0 | 9737.0 | 135.0 | 31.Dez.2079 | 145.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 195.777,86 | 1.0 | 9761.0 | 154.0 | 18.Jan.2027 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 195.889,60 | 1.0 | 9777.0 | 120.0 | 14.Sept.2026 | 23.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 195.900,97 | 1.0 | 9768.0 | 154.0 | 18.Jan.2027 | 63.0 |
V | VISA INC | Unternehmen | 195.564,44 | 1.0 | 9772.0 | 378.0 | 15.Juni2029 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 195.568,15 | 1.0 | 9738.0 | 361.0 | 15.Apr.2029 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.578,18 | 1.0 | 9754.0 | 280.0 | 26.Mai2028 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 195.583,16 | 1.0 | 9772.0 | 286.0 | 12.Juni2029 | 181.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 195.601,99 | 1.0 | 9744.0 | 138.0 | 28.Jan.2028 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.603,12 | 1.0 | 9720.0 | 215.0 | 07.Sept.2027 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 195.702,27 | 1.0 | 9784.0 | 104.0 | 15.Juli2026 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.412,46 | 1.0 | 9760.0 | 118.0 | 04.Sept.2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 195.467,59 | 1.0 | 9712.0 | 233.0 | 15.Nov.2027 | 100.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 195.470,75 | 1.0 | 9738.0 | 70.0 | 14.Okt.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 195.521,74 | 1.0 | 9739.0 | 264.0 | 20.März2028 | 138.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 195.537,32 | 1.0 | 9732.0 | 358.0 | 06.Apr.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.549,09 | 1.0 | 9751.0 | 126.0 | 14.Okt.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.550,11 | 1.0 | 9742.0 | 141.0 | 02.Dez.2027 | 63.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 195.489,27 | 1.0 | 9758.0 | 132.0 | 28.Okt.2026 | 25.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 195.524,42 | 1.0 | 9677.0 | 1167.0 | 24.Feb.2040 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 195.182,83 | 1.0 | 9629.0 | 294.0 | 16.Juli2028 | 138.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 195.195,94 | 1.0 | 9752.0 | 188.0 | 24.Mai2027 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.238,78 | 1.0 | 9746.0 | 133.0 | 30.Okt.2026 | 25.0 |
HERIM | HERA SPA MTN RegS | Government Related | 195.273,20 | 1.0 | 9678.0 | 197.0 | 05.Juli2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 195.293,01 | 1.0 | 9736.0 | 123.0 | 25.Sept.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 195.301,08 | 1.0 | 9738.0 | 153.0 | 15.Jan.2027 | 60.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 195.265,09 | 1.0 | 9743.0 | 171.0 | 22.März2027 | 75.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 195.288,63 | 1.0 | 9757.0 | 127.0 | 07.Okt.2026 | 10.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 195.046,41 | 1.0 | 9718.0 | 159.0 | 05.Feb.2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.080,91 | 1.0 | 9726.0 | 153.0 | 12.Jan.2028 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 195.081,11 | 1.0 | 9701.0 | 241.0 | 17.Dez.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 195.162,50 | 1.0 | 9737.0 | 164.0 | 25.Feb.2027 | 63.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 195.179,75 | 1.0 | 9711.0 | 255.0 | 07.Feb.2028 | 125.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 194.833,01 | 1.0 | 9718.0 | 1335.0 | 04.Juni2044 | 375.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 194.849,05 | 1.0 | 9720.0 | 153.0 | 14.Jan.2027 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.868,75 | 1.0 | 9665.0 | 216.0 | 15.Sept.2027 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 194.902,38 | 1.0 | 8518.0 | 719.0 | 07.Feb.2034 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 194.962,53 | 1.0 | 9727.0 | 141.0 | 01.Dez.2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 194.963,74 | 1.0 | 9721.0 | 154.0 | 21.Jan.2028 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.812,77 | 1.0 | 9734.0 | 187.0 | 18.Mai2027 | 63.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 194.973,26 | 1.0 | 9733.0 | 157.0 | 26.Jan.2027 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 194.748,54 | 1.0 | 9612.0 | 941.0 | 14.Feb.2037 | 345.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 194.678,44 | 1.0 | 9734.0 | 137.0 | 13.Nov.2026 | 0.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 194.625,98 | 1.0 | 9731.0 | 132.0 | 26.Okt.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 194.771,86 | 1.0 | 9738.0 | 127.0 | 07.Okt.2026 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 194.780,51 | 1.0 | 9735.0 | 192.0 | 07.Juni2027 | 75.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 194.784,10 | 1.0 | 9738.0 | 125.0 | 29.Sept.2026 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 194.798,46 | 1.0 | 9734.0 | 140.0 | 25.Nov.2026 | 10.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 194.461,05 | 1.0 | 9627.0 | 208.0 | 31.Dez.2079 | 158.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 194.493,14 | 1.0 | 9653.0 | 340.0 | 18.Jan.2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 194.510,76 | 1.0 | 9703.0 | 153.0 | 14.Jan.2028 | 50.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 194.540,58 | 1.0 | 9668.0 | 114.0 | 24.Aug.2026 | 70.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 194.586,93 | 1.0 | 9720.0 | 121.0 | 16.Sept.2026 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 194.606,48 | 1.0 | 9726.0 | 118.0 | 03.Sept.2026 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 194.609,29 | 1.0 | 9730.0 | 118.0 | 04.Sept.2026 | 0.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 194.530,46 | 1.0 | 9726.0 | 136.0 | 11.Nov.2026 | 1.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 194.277,12 | 1.0 | 9712.0 | 195.0 | 23.Juni2027 | 136.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 194.320,61 | 1.0 | 9705.0 | 176.0 | 09.Apr.2027 | 50.0 |
BNFP | DANONE SA RegS | Unternehmen | 194.352,45 | 1.0 | 9665.0 | 120.0 | 31.Dez.2079 | 100.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 194.353,14 | 1.0 | 9702.0 | 156.0 | 25.Jan.2027 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.357,26 | 1.0 | 9718.0 | 121.0 | 14.Sept.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 194.358,02 | 1.0 | 9701.0 | 164.0 | 24.Feb.2027 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 194.364,36 | 1.0 | 9710.0 | 136.0 | 12.Nov.2026 | 13.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 194.322,65 | 1.0 | 9683.0 | 261.0 | 25.Feb.2028 | 100.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 194.378,79 | 1.0 | 9718.0 | 138.0 | 19.Nov.2026 | 1.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 194.431,29 | 1.0 | 9720.0 | 196.0 | 19.Juni2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.125,80 | 1.0 | 9640.0 | 208.0 | 09.Aug.2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 194.161,41 | 1.0 | 9679.0 | 267.0 | 26.März2028 | 113.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 194.177,46 | 1.0 | 9655.0 | 1344.0 | 03.Mai2044 | 356.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.163,49 | 1.0 | 9656.0 | 227.0 | 18.Okt.2027 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 193.908,87 | 1.0 | 9548.0 | 383.0 | 03.Juli2029 | 150.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 193.981,30 | 1.0 | 9691.0 | 176.0 | 08.Apr.2027 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 194.003,51 | 1.0 | 9635.0 | 252.0 | 31.Jan.2028 | 163.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 194.015,89 | 1.0 | 9676.0 | 631.0 | 17.Mai2032 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 193.949,67 | 1.0 | 9664.0 | 257.0 | 08.Feb.2028 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 194.030,84 | 1.0 | 9600.0 | 300.0 | 31.Juli2028 | 113.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 193.715,51 | 1.0 | 9686.0 | 129.0 | 15.Okt.2026 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 193.742,92 | 1.0 | 9687.0 | 154.0 | 15.Jan.2027 | 0.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.873,70 | 1.0 | 9668.0 | 1359.0 | 01.Juni2044 | 355.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 193.705,53 | 1.0 | 9685.0 | 198.0 | 27.Juni2027 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 193.734,39 | 1.0 | 9682.0 | 174.0 | 31.März2027 | 20.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 193.791,74 | 1.0 | 9689.0 | 197.0 | 25.Juni2027 | 50.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 193.524,48 | 1.0 | 9676.0 | 140.0 | 24.Nov.2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 193.567,99 | 1.0 | 9672.0 | 186.0 | 26.Mai2028 | 75.0 |
DSVDC | DSV A/S MTN RegS | Unternehmen | 193.616,08 | 1.0 | 9668.0 | 165.0 | 26.Feb.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 193.625,75 | 1.0 | 9668.0 | 164.0 | 24.Feb.2028 | 39.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 193.627,95 | 1.0 | 9668.0 | 163.0 | 18.Feb.2027 | 38.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.632,23 | 1.0 | 9682.0 | 138.0 | 16.Nov.2026 | 0.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 193.512,67 | 1.0 | 9675.0 | 154.0 | 14.Jan.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 193.651,28 | 1.0 | 9680.0 | 153.0 | 12.Jan.2027 | 5.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 193.341,69 | 1.0 | 9630.0 | 236.0 | 22.Nov.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 193.398,80 | 1.0 | 9612.0 | 349.0 | 06.Feb.2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 193.469,63 | 1.0 | 9622.0 | 359.0 | 25.März2029 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 193.473,93 | 1.0 | 9668.0 | 186.0 | 14.Mai2027 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.428,57 | 1.0 | 9596.0 | 323.0 | 25.Okt.2028 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 193.435,28 | 1.0 | 9671.0 | 156.0 | 21.Jan.2027 | 1.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 193.176,32 | 1.0 | 9651.0 | 286.0 | 08.Juni2028 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 193.193,77 | 1.0 | 9500.0 | 379.0 | 03.Juli2029 | 163.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 193.265,59 | 1.0 | 9578.0 | 294.0 | 05.Juli2028 | 88.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 193.196,58 | 1.0 | 9660.0 | 163.0 | 19.Feb.2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 193.226,10 | 1.0 | 9634.0 | 259.0 | 15.Feb.2028 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.999,91 | 1.0 | 9577.0 | 295.0 | 05.Juli2028 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 193.060,71 | 1.0 | 9529.0 | 1315.0 | 22.Feb.2044 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 193.062,34 | 1.0 | 9647.0 | 187.0 | 20.Mai2027 | 60.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.093,97 | 1.0 | 9532.0 | 1737.0 | 26.Feb.2055 | 370.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.998,33 | 1.0 | 9641.0 | 286.0 | 30.Mai2028 | 113.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 193.091,87 | 1.0 | 9654.0 | 163.0 | 18.Feb.2027 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 192.830,76 | 1.0 | 9593.0 | 212.0 | 24.Aug.2028 | 58.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 192.858,93 | 1.0 | 9609.0 | 250.0 | 15.Jan.2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 192.809,43 | 1.0 | 9624.0 | 276.0 | 18.Apr.2028 | 88.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 192.885,52 | 1.0 | 9628.0 | 377.0 | 19.Mai2029 | 150.0 |
NRWBK | NRW BANK | Government Related | 192.888,50 | 1.0 | 9615.0 | 248.0 | 04.Jan.2028 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 192.615,82 | 1.0 | 9627.0 | 157.0 | 26.Jan.2027 | 10.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 192.404,08 | 1.0 | 9574.0 | 359.0 | 22.März2029 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 192.542,56 | 1.0 | 9623.0 | 168.0 | 09.Juni2032 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 192.550,07 | 1.0 | 7661.0 | 708.0 | 14.Apr.2033 | 200.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 192.560,87 | 1.0 | 9627.0 | 189.0 | 23.Mai2027 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 192.224,79 | 1.0 | 9590.0 | 274.0 | 18.Apr.2028 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.270,73 | 1.0 | 7554.0 | 1602.0 | 15.Sept.2045 | 175.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 192.288,78 | 1.0 | 9579.0 | 238.0 | 01.Dez.2027 | 63.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 192.314,35 | 1.0 | 9613.0 | 187.0 | 19.Mai2027 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 192.250,22 | 1.0 | 9588.0 | 263.0 | 28.Feb.2028 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 192.290,28 | 1.0 | 9538.0 | 304.0 | 11.Aug.2028 | 88.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 192.336,18 | 1.0 | 9596.0 | 271.0 | 31.März2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.029,49 | 1.0 | 9561.0 | 213.0 | 01.Sept.2028 | 50.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 192.044,48 | 1.0 | 9397.0 | 466.0 | 08.Juli2050 | 212.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 192.141,75 | 1.0 | 9605.0 | 193.0 | 08.Juni2027 | 38.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 192.019,44 | 1.0 | 9522.0 | 312.0 | 11.Sept.2028 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 191.925,59 | 1.0 | 9549.0 | 620.0 | 15.Apr.2032 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 191.853,59 | 1.0 | 9523.0 | 312.0 | 11.Sept.2028 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 191.861,50 | 1.0 | 9589.0 | 290.0 | 12.Juni2028 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 191.916,47 | 1.0 | 9596.0 | 197.0 | 21.Juni2027 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 191.751,86 | 1.0 | 9528.0 | 1320.0 | 30.Apr.2044 | 375.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 191.665,08 | 1.0 | 9582.0 | 198.0 | 28.Juni2027 | 1.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 191.668,09 | 1.0 | 9576.0 | 207.0 | 30.Juli2027 | 8.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 191.593,00 | 1.0 | 9557.0 | 776.0 | 31.Mai2034 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 191.613,96 | 1.0 | 9536.0 | 354.0 | 28.Feb.2029 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 191.492,99 | 1.0 | 9574.0 | 208.0 | 04.Aug.2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.560,24 | 1.0 | 9578.0 | 198.0 | 26.Juni2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 191.574,68 | 1.0 | 9569.0 | 204.0 | 19.Juli2027 | 10.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 191.323,82 | 1.0 | 9544.0 | 239.0 | 27.Nov.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 191.325,67 | 1.0 | 9494.0 | 318.0 | 05.Okt.2028 | 100.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 191.346,57 | 1.0 | 9539.0 | 1334.0 | 30.Mai2044 | 370.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 191.347,37 | 1.0 | 9436.0 | 491.0 | 26.Sept.2030 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.351,25 | 1.0 | 9410.0 | 656.0 | 25.Aug.2032 | 188.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 191.422,09 | 1.0 | 9515.0 | 317.0 | 25.Sept.2028 | 75.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 191.101,65 | 1.0 | 9521.0 | 343.0 | 30.Apr.2029 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 191.139,87 | 1.0 | 9557.0 | 385.0 | 26.Juni2029 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 191.150,80 | 1.0 | 9491.0 | 433.0 | 15.Jan.2030 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 191.149,28 | 1.0 | 9517.0 | 350.0 | 30.Jan.2029 | 100.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 191.188,89 | 1.0 | 9555.0 | 200.0 | 05.Juli2027 | 5.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 191.227,37 | 1.0 | 9503.0 | 315.0 | 18.Sept.2028 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 190.912,59 | 1.0 | 9501.0 | 346.0 | 16.Jan.2029 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.823,18 | 1.0 | 9513.0 | 226.0 | 29.Sept.2028 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 190.875,65 | 1.0 | 9497.0 | 354.0 | 23.Feb.2029 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 190.728,80 | 1.0 | 9536.0 | 222.0 | 22.Sept.2027 | 0.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 190.756,14 | 1.0 | 9517.0 | 466.0 | 12.Mai2030 | 163.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 190.881,09 | 1.0 | 9544.0 | 220.0 | 15.Sept.2027 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 190.695,65 | 1.0 | 9514.0 | 370.0 | 13.Apr.2029 | 100.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.620,23 | 1.0 | 9490.0 | 350.0 | 30.Jan.2029 | 100.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 190.649,21 | 1.0 | 9532.0 | 221.0 | 20.Sept.2027 | 0.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 190.700,88 | 1.0 | 9367.0 | 653.0 | 25.Aug.2032 | 200.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 190.345,50 | 1.0 | 9328.0 | 470.0 | 17.Juli2030 | 200.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 190.435,05 | 1.0 | 9514.0 | 216.0 | 03.Sept.2027 | 10.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 190.461,92 | 1.0 | 9480.0 | 454.0 | 08.Apr.2030 | 195.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 190.491,97 | 1.0 | 9510.0 | 468.0 | 01.Juni2030 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 190.527,81 | 1.0 | 9440.0 | 423.0 | 28.Nov.2029 | 150.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 190.466,24 | 1.0 | 9523.0 | 226.0 | 08.Okt.2027 | 1.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 190.186,93 | 1.0 | 9493.0 | 468.0 | 27.Mai2030 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 190.253,46 | 1.0 | 9486.0 | 367.0 | 10.Apr.2029 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 190.059,42 | 1.0 | 9360.0 | 1353.0 | 03.Feb.2045 | 363.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 190.125,93 | 1.0 | 9745.0 | 906.0 | 17.Sept.2036 | 338.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 190.032,89 | 1.0 | 9467.0 | 351.0 | 01.Feb.2029 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 189.863,53 | 1.0 | 9948.0 | 69.0 | 09.März2026 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 189.878,02 | 1.0 | 9383.0 | 493.0 | 06.Sept.2030 | 138.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 189.902,74 | 1.0 | 9471.0 | 367.0 | 01.Apr.2029 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 189.657,00 | 1.0 | 7479.0 | 1287.0 | 03.Apr.2049 | 463.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 189.671,08 | 1.0 | 9431.0 | 658.0 | 17.Mai2033 | 469.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 189.671,73 | 1.0 | 9453.0 | 351.0 | 29.Jan.2029 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 189.421,93 | 1.0 | 9468.0 | 289.0 | 05.Juni2028 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 189.457,55 | 1.0 | 9460.0 | 269.0 | 18.März2028 | 45.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 189.491,57 | 1.0 | 9459.0 | 233.0 | 05.Nov.2028 | 25.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 189.547,71 | 1.0 | 9465.0 | 265.0 | 03.März2028 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 189.562,79 | 1.0 | 9415.0 | 437.0 | 16.Feb.2031 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 189.507,19 | 1.0 | 9445.0 | 356.0 | 19.Feb.2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 189.511,81 | 1.0 | 9402.0 | 424.0 | 24.Nov.2029 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 189.257,39 | 1.0 | 9406.0 | 334.0 | 03.Dez.2028 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 189.259,72 | 1.0 | 9456.0 | 243.0 | 09.Dez.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.295,52 | 1.0 | 9453.0 | 380.0 | 28.Mai2029 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 189.348,26 | 1.0 | 9449.0 | 257.0 | 09.Feb.2029 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 189.234,06 | 1.0 | 9433.0 | 353.0 | 05.Feb.2029 | 75.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 189.054,28 | 1.0 | 7532.0 | 1087.0 | 02.Feb.2037 | 75.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 189.100,63 | 1.0 | 9418.0 | 452.0 | 21.März2030 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 189.121,84 | 1.0 | 9404.0 | 347.0 | 27.Jan.2029 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 189.127,66 | 1.0 | 9456.0 | 218.0 | 09.Sept.2027 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 189.171,79 | 1.0 | 9360.0 | 387.0 | 03.Juli2029 | 100.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 189.221,95 | 1.0 | 9362.0 | 499.0 | 07.Okt.2030 | 138.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 188.876,13 | 1.0 | 8356.0 | 605.0 | 22.Sept.2031 | 50.0 |
ORSTED | ORSTED A/S RegS | Government Related | 188.962,75 | 1.0 | 9438.0 | 707.0 | 14.Juni2033 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 188.992,81 | 1.0 | 9391.0 | 437.0 | 22.Jan.2030 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.902,25 | 1.0 | 9430.0 | 641.0 | 01.Juni2032 | 213.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 188.932,30 | 1.0 | 9446.0 | 255.0 | 24.Jan.2028 | 1.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 188.729,26 | 1.0 | 9429.0 | 278.0 | 20.Apr.2028 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 188.825,71 | 1.0 | 9416.0 | 352.0 | 30.Jan.2029 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 188.856,05 | 1.0 | 9410.0 | 455.0 | 02.Apr.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 188.514,11 | 1.0 | 9372.0 | 538.0 | 15.März2031 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 188.542,78 | 1.0 | 9384.0 | 869.0 | 30.Mai2037 | 563.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 188.631,46 | 1.0 | 9423.0 | 263.0 | 24.Feb.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.342,76 | 1.0 | 9413.0 | 262.0 | 18.Feb.2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.362,48 | 1.0 | 9418.0 | 293.0 | 24.Juni2029 | 63.0 |
SAPGR | SAP SE RegS | Unternehmen | 188.395,23 | 1.0 | 9371.0 | 537.0 | 10.März2031 | 163.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 188.343,01 | 1.0 | 9417.0 | 258.0 | 01.Feb.2028 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 188.368,68 | 1.0 | 9272.0 | 656.0 | 02.Aug.2032 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.423,20 | 1.0 | 9396.0 | 358.0 | 23.Feb.2029 | 75.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 187.960,72 | 1.0 | 9357.0 | 347.0 | 19.Jan.2029 | 94.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 187.990,12 | 1.0 | 9400.0 | 278.0 | 15.Apr.2028 | 0.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 188.031,64 | 1.0 | 9305.0 | 505.0 | 05.Nov.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.053,15 | 1.0 | 9395.0 | 260.0 | 11.Feb.2028 | 20.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 188.059,76 | 1.0 | 9219.0 | 473.0 | 27.Juli2050 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 188.083,63 | 1.0 | 9353.0 | 304.0 | 08.Aug.2029 | 58.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 187.956,47 | 1.0 | 9330.0 | 526.0 | 13.Jan.2031 | 150.0 |
RWE | RWE AG RegS | Unternehmen | 187.832,39 | 1.0 | 9362.0 | 335.0 | 26.Nov.2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 187.884,81 | 1.0 | 9324.0 | 527.0 | 31.Jan.2031 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 187.868,59 | 1.0 | 9393.0 | 271.0 | 23.März2028 | 1.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 187.573,13 | 1.0 | 9344.0 | 324.0 | 14.Okt.2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 187.628,07 | 1.0 | 9381.0 | 294.0 | 21.Juni2028 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 187.631,06 | 1.0 | 9377.0 | 260.0 | 10.Feb.2028 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 187.726,32 | 1.0 | 9290.0 | 388.0 | 09.Juli2029 | 100.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 187.614,33 | 1.0 | 9380.0 | 279.0 | 21.Apr.2028 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 187.722,15 | 1.0 | 9364.0 | 356.0 | 15.Feb.2029 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 187.410,61 | 1.0 | 9319.0 | 621.0 | 30.März2032 | 213.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 187.420,78 | 1.0 | 9296.0 | 422.0 | 20.Nov.2029 | 125.0 |
VGPBB | VGP NV RegS | Unternehmen | 187.515,77 | 1.0 | 9277.0 | 428.0 | 17.Jan.2030 | 225.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 187.553,73 | 1.0 | 9377.0 | 286.0 | 19.Mai2028 | 10.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 187.382,63 | 1.0 | 9369.0 | 279.0 | 20.Apr.2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 187.537,09 | 1.0 | 9377.0 | 289.0 | 26.Mai2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 187.208,29 | 1.0 | 9336.0 | 296.0 | 29.Juni2028 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 187.222,09 | 1.0 | 9329.0 | 329.0 | 02.Nov.2028 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 187.201,42 | 1.0 | 9360.0 | 294.0 | 16.Juni2028 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 187.297,21 | 1.0 | 9344.0 | 313.0 | 31.Aug.2028 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 187.348,97 | 1.0 | 9367.0 | 277.0 | 12.Apr.2028 | 1.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 187.154,56 | 1.0 | 9295.0 | 437.0 | 25.Jan.2030 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.013,11 | 1.0 | 9351.0 | 303.0 | 19.Juli2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 186.811,41 | 1.0 | 9339.0 | 290.0 | 12.Juni2029 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 186.850,63 | 1.0 | 9312.0 | 1318.0 | 25.Mai2043 | 340.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 186.742,09 | 1.0 | 9296.0 | 327.0 | 01.Nov.2028 | 63.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 186.748,98 | 1.0 | 9231.0 | 389.0 | 18.Juli2029 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.770,76 | 1.0 | 9311.0 | 639.0 | 03.Mai2032 | 185.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 186.792,87 | 1.0 | 9331.0 | 262.0 | 18.Feb.2029 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 186.798,57 | 1.0 | 8894.0 | 483.0 | 20.Mai2030 | 10.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 186.701,22 | 1.0 | 9322.0 | 365.0 | 15.März2029 | 45.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 186.794,72 | 1.0 | 9334.0 | 1691.0 | 22.Juni2054 | 390.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 186.498,92 | 1.0 | 9241.0 | 519.0 | 15.Jan.2031 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 186.615,93 | 1.0 | 9293.0 | 316.0 | 21.Sept.2029 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 186.348,05 | 1.0 | 9312.0 | 251.0 | 11.Jan.2028 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 186.179,17 | 1.0 | 9183.0 | 473.0 | 08.Okt.2040 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 186.206,49 | 1.0 | 9231.0 | 393.0 | 19.Juli2029 | 85.0 |
MS | MORGAN STANLEY | Unternehmen | 185.889,81 | 1.0 | 9261.0 | 330.0 | 26.Okt.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 186.060,80 | 1.0 | 9291.0 | 377.0 | 09.Mai2029 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 185.887,51 | 1.0 | 9294.0 | 320.0 | 18.Sept.2028 | 1.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 185.960,52 | 1.0 | 9298.0 | 294.0 | 15.Juni2028 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 185.969,46 | 1.0 | 9298.0 | 292.0 | 08.Juni2028 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 186.048,82 | 1.0 | 9200.0 | 684.0 | 25.Nov.2032 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 185.781,00 | 1.0 | 9243.0 | 627.0 | 08.Apr.2032 | 210.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 185.824,97 | 1.0 | 9193.0 | 407.0 | 25.Sept.2049 | 130.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 185.860,36 | 1.0 | 9270.0 | 302.0 | 21.Juli2028 | 25.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 185.755,41 | 1.0 | 9269.0 | 328.0 | 25.Okt.2028 | 28.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 185.774,59 | 1.0 | 9261.0 | 640.0 | 30.Apr.2032 | 172.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 185.570,04 | 1.0 | 9271.0 | 365.0 | 09.März2029 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 185.666,38 | 1.0 | 9245.0 | 347.0 | 17.Jan.2029 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 185.561,63 | 1.0 | 9162.0 | 841.0 | 27.Nov.2034 | 200.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 185.571,92 | 1.0 | 9270.0 | 372.0 | 09.Apr.2029 | 38.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 185.448,40 | 1.0 | 9230.0 | 450.0 | 15.März2030 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 185.509,06 | 1.0 | 9206.0 | 393.0 | 31.Dez.2079 | 183.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 185.172,48 | 1.0 | 9258.0 | 300.0 | 07.Juli2028 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 185.197,33 | 1.0 | 9259.0 | 319.0 | 15.Sept.2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 185.241,25 | 1.0 | 9259.0 | 332.0 | 03.Nov.2028 | 5.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 184.961,92 | 1.0 | 9232.0 | 330.0 | 01.Nov.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 184.969,96 | 1.0 | 9240.0 | 360.0 | 20.Feb.2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 185.116,62 | 1.0 | 9172.0 | 387.0 | 11.Juli2030 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 185.075,10 | 1.0 | 9227.0 | 446.0 | 21.Jan.2030 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 184.778,11 | 1.0 | 9189.0 | 624.0 | 28.März2032 | 200.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 184.810,02 | 1.0 | 9236.0 | 382.0 | 16.Mai2029 | 38.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 184.846,01 | 1.0 | 9242.0 | 324.0 | 05.Okt.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 184.881,19 | 1.0 | 9239.0 | 356.0 | 01.Feb.2029 | 13.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 184.694,07 | 1.0 | 9235.0 | 324.0 | 05.Okt.2028 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 184.666,04 | 1.0 | 9231.0 | 1587.0 | 25.Juni2049 | 350.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 184.666,78 | 1.0 | 9231.0 | 388.0 | 05.Juni2029 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 184.482,14 | 1.0 | 9222.0 | 384.0 | 21.Mai2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.548,41 | 1.0 | 9181.0 | 626.0 | 07.Apr.2032 | 210.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 184.407,56 | 1.0 | 7371.0 | 1042.0 | 22.Feb.2036 | 15.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 184.313,67 | 1.0 | 9207.0 | 381.0 | 26.Mai2029 | 100.0 |
SAPGR | SAP SE RegS | Unternehmen | 184.363,83 | 1.0 | 9214.0 | 382.0 | 18.Mai2029 | 38.0 |
VGPBB | VGP NV RegS | Unternehmen | 184.386,05 | 1.0 | 9186.0 | 365.0 | 08.Apr.2029 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 184.099,40 | 1.0 | 9205.0 | 393.0 | 23.Juni2029 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 184.161,69 | 1.0 | 9170.0 | 443.0 | 21.Jan.2030 | 88.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 183.978,95 | 1.0 | 9199.0 | 337.0 | 23.Nov.2028 | 0.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 183.679,20 | 1.0 | 9572.0 | 318.0 | 18.Okt.2028 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 183.696,34 | 1.0 | 9134.0 | 423.0 | 29.Nov.2030 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 183.760,41 | 1.0 | 9803.0 | 320.0 | 01.Nov.2028 | 200.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 183.775,46 | 1.0 | 9182.0 | 561.0 | 13.Juni2031 | 175.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 183.714,61 | 1.0 | 9181.0 | 356.0 | 02.Feb.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 183.604,11 | 1.0 | 9020.0 | 560.0 | 02.Juli2031 | 163.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 183.557,56 | 1.0 | 9073.0 | 1876.0 | 19.Feb.2055 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 183.306,41 | 1.0 | 9165.0 | 356.0 | 29.Jan.2029 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 183.390,16 | 1.0 | 9145.0 | 397.0 | 10.Juli2029 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 182.742,95 | 1.0 | 9105.0 | 426.0 | 05.Nov.2029 | 50.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 182.872,26 | 1.0 | 9115.0 | 414.0 | 17.Sept.2029 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 182.648,28 | 1.0 | 9118.0 | 649.0 | 25.Mai2032 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 182.405,69 | 1.0 | 9110.0 | 373.0 | 16.Apr.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 182.463,34 | 1.0 | 9118.0 | 478.0 | 12.Juni2030 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 182.473,02 | 1.0 | 8983.0 | 742.0 | 16.Aug.2033 | 163.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 182.447,81 | 1.0 | 9098.0 | 643.0 | 03.Mai2032 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 182.252,62 | 1.0 | 9103.0 | 470.0 | 16.Apr.2030 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 182.330,75 | 1.0 | 9052.0 | 527.0 | 18.Jan.2031 | 148.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 182.275,39 | 1.0 | 10280.0 | 248.0 | 31.Jan.2028 | 338.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 182.098,76 | 1.0 | 9076.0 | 414.0 | 16.Sept.2029 | 38.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 182.012,21 | 1.0 | 9101.0 | 384.0 | 14.Mai2029 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 181.832,03 | 1.0 | 9082.0 | 353.0 | 01.Feb.2030 | 25.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 181.909,92 | 1.0 | 9043.0 | 786.0 | 29.März2034 | 213.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 181.840,79 | 1.0 | 9087.0 | 396.0 | 29.Juni2029 | 5.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 181.751,25 | 1.0 | 9049.0 | 427.0 | 12.Nov.2029 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 181.608,11 | 1.0 | 9069.0 | 400.0 | 18.Juli2029 | 13.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 181.525,06 | 1.0 | 8972.0 | 915.0 | 18.Jan.2036 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 181.297,01 | 1.0 | 9062.0 | 387.0 | 04.Juni2029 | 38.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 181.364,01 | 1.0 | 9068.0 | 351.0 | 11.Jan.2029 | 0.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 181.048,46 | 1.0 | 9045.0 | 476.0 | 20.Mai2030 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 181.062,25 | 1.0 | 9052.0 | 485.0 | 20.Juni2030 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 181.209,18 | 1.0 | 9030.0 | 1312.0 | 17.Mai2042 | 275.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 181.145,93 | 1.0 | 9057.0 | 390.0 | 08.Juni2029 | 5.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 180.917,19 | 1.0 | 9020.0 | 449.0 | 03.Feb.2030 | 66.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 180.958,00 | 1.0 | 8863.0 | 511.0 | 31.Dez.2079 | 188.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 181.025,08 | 1.0 | 8870.0 | 599.0 | 10.Juli2042 | 188.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 180.923,11 | 1.0 | 7392.0 | 1285.0 | 21.Jan.2040 | 125.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 181.019,78 | 1.0 | 9050.0 | 386.0 | 25.Mai2029 | 10.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 180.699,40 | 1.0 | 10087.0 | 119.0 | 21.Sept.2027 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 180.678,90 | 1.0 | 9025.0 | 658.0 | 31.Mai2032 | 125.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 180.714,40 | 1.0 | 9017.0 | 418.0 | 25.Sept.2029 | 25.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 180.560,25 | 1.0 | 8880.0 | 649.0 | 02.Juli2032 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 180.665,74 | 1.0 | 9033.0 | 428.0 | 24.Okt.2029 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 180.667,78 | 1.0 | 9008.0 | 424.0 | 26.Okt.2029 | 38.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 180.579,88 | 1.0 | 9020.0 | 419.0 | 23.Sept.2029 | 13.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 180.404,78 | 1.0 | 8910.0 | 550.0 | 24.Nov.2051 | 188.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 180.461,46 | 1.0 | 9016.0 | 475.0 | 30.Apr.2030 | 42.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 180.127,16 | 1.0 | 9003.0 | 428.0 | 24.Okt.2029 | 5.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 180.209,99 | 1.0 | 8992.0 | 452.0 | 11.Feb.2030 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 180.226,79 | 1.0 | 8978.0 | 435.0 | 14.Dez.2029 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 180.037,86 | 1.0 | 8938.0 | 611.0 | 01.Dez.2031 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 180.067,90 | 1.0 | 8998.0 | 448.0 | 10.Jan.2030 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 179.778,73 | 1.0 | 8971.0 | 455.0 | 18.Feb.2030 | 50.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 179.752,97 | 1.0 | 8983.0 | 455.0 | 04.Feb.2030 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 179.858,81 | 1.0 | 8983.0 | 466.0 | 26.März2030 | 38.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 179.609,57 | 1.0 | 8980.0 | 426.0 | 15.Okt.2029 | 0.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 179.577,87 | 1.0 | 8835.0 | 902.0 | 22.Okt.2035 | 213.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 179.606,82 | 1.0 | 8980.0 | 414.0 | 03.Sept.2029 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 179.666,06 | 1.0 | 8983.0 | 417.0 | 14.Sept.2029 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 179.440,32 | 1.0 | 8954.0 | 457.0 | 22.März2031 | 69.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 179.482,75 | 1.0 | 8963.0 | 458.0 | 28.Feb.2030 | 35.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 179.484,19 | 1.0 | 8925.0 | 539.0 | 17.Feb.2032 | 138.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 179.428,76 | 1.0 | 8971.0 | 424.0 | 08.Okt.2029 | 1.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 179.323,76 | 1.0 | 8964.0 | 452.0 | 23.Jan.2030 | 5.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 179.064,44 | 1.0 | 8935.0 | 641.0 | 21.Mai2032 | 181.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 178.827,98 | 1.0 | 8869.0 | 696.0 | 15.Feb.2033 | 200.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 178.817,17 | 1.0 | 8940.0 | 427.0 | 22.Okt.2029 | 1.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 178.721,36 | 1.0 | 10111.0 | 162.0 | 23.Feb.2027 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 178.743,76 | 1.0 | 8931.0 | 571.0 | 05.Juni2031 | 100.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 178.776,75 | 1.0 | 7440.0 | 985.0 | 16.Juli2035 | 10.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 178.589,24 | 1.0 | 8924.0 | 453.0 | 28.Jan.2030 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 178.267,24 | 1.0 | 7920.0 | 939.0 | 16.Juni2035 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 178.177,87 | 1.0 | 8872.0 | 537.0 | 19.Jan.2031 | 85.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 177.899,80 | 1.0 | 5784.0 | 2515.0 | 26.Sept.2078 | 195.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 177.588,62 | 1.0 | 8857.0 | 540.0 | 14.Jan.2031 | 50.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 177.645,27 | 1.0 | 8816.0 | 702.0 | 17.Jan.2033 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 177.570,30 | 1.0 | 8878.0 | 466.0 | 14.März2030 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 177.487,48 | 1.0 | 8824.0 | 511.0 | 07.Okt.2030 | 69.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 177.360,40 | 1.0 | 8868.0 | 470.0 | 29.März2030 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 177.237,39 | 1.0 | 8852.0 | 558.0 | 24.Mai2032 | 110.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 177.133,36 | 1.0 | 9826.0 | 184.0 | 21.Mai2027 | 150.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 176.885,16 | 1.0 | 8774.0 | 787.0 | 05.Dez.2033 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 176.515,34 | 1.0 | 8782.0 | 510.0 | 26.Okt.2031 | 65.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 176.549,15 | 1.0 | 8715.0 | 585.0 | 27.Sept.2031 | 150.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 176.568,73 | 1.0 | 8741.0 | 590.0 | 17.Sept.2031 | 113.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.487,33 | 1.0 | 8824.0 | 489.0 | 10.Juni2030 | 13.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 176.306,57 | 1.0 | 8804.0 | 460.0 | 03.März2030 | 34.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 176.245,62 | 1.0 | 8811.0 | 496.0 | 02.Juli2030 | 1.0 |
SYK | STRYKER CORPORATION | Unternehmen | 176.153,14 | 1.0 | 8751.0 | 613.0 | 03.Dez.2031 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 176.170,94 | 1.0 | 8731.0 | 424.0 | 02.Dez.2029 | 138.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 175.861,49 | 1.0 | 8779.0 | 550.0 | 12.Mai2032 | 111.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 176.004,56 | 1.0 | 8727.0 | 1058.0 | 15.März2038 | 250.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 175.820,15 | 1.0 | 9965.0 | 53.0 | 19.Jan.2026 | 188.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 175.238,72 | 1.0 | 8722.0 | 506.0 | 09.Sept.2030 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 175.274,56 | 1.0 | 8757.0 | 571.0 | 30.Apr.2031 | 42.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 174.910,34 | 1.0 | 8681.0 | 606.0 | 04.Nov.2031 | 100.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 175.017,26 | 1.0 | 8743.0 | 570.0 | 30.Apr.2031 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 174.786,68 | 1.0 | 8739.0 | 494.0 | 24.Juni2030 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 174.647,35 | 1.0 | 8719.0 | 558.0 | 19.März2031 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 174.386,07 | 1.0 | 8695.0 | 550.0 | 03.März2031 | 75.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 174.287,99 | 1.0 | 9994.0 | 11.0 | 24.Juli2026 | 150.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 174.294,97 | 1.0 | 8658.0 | 608.0 | 03.Nov.2031 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 174.316,35 | 1.0 | 8672.0 | 617.0 | 27.Nov.2031 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 174.304,60 | 1.0 | 8713.0 | 553.0 | 31.Jan.2031 | 5.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 174.146,93 | 1.0 | 8707.0 | 520.0 | 30.Sept.2030 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 173.799,05 | 1.0 | 8646.0 | 806.0 | 03.März2034 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 173.826,36 | 1.0 | 8679.0 | 561.0 | 31.März2031 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 173.808,77 | 1.0 | 8690.0 | 518.0 | 23.Sept.2030 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 173.668,82 | 1.0 | 9852.0 | 103.0 | 13.Juli2026 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 173.655,19 | 1.0 | 8682.0 | 519.0 | 25.Sept.2030 | 1.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 173.459,40 | 1.0 | 9868.0 | 269.0 | 02.Apr.2028 | 185.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.472,22 | 1.0 | 8661.0 | 592.0 | 01.Juli2031 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.565,05 | 1.0 | 8678.0 | 557.0 | 12.Feb.2031 | 0.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 173.327,93 | 1.0 | 8664.0 | 649.0 | 23.Juni2032 | 191.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 173.138,31 | 1.0 | 8654.0 | 535.0 | 25.Nov.2030 | 5.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 173.221,06 | 1.0 | 8660.0 | 535.0 | 25.Nov.2030 | 1.0 |
BWA | BORGWARNER INC | Unternehmen | 172.941,47 | 1.0 | 8636.0 | 566.0 | 19.Mai2031 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 172.719,66 | 1.0 | 8623.0 | 655.0 | 15.Mai2032 | 111.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 172.803,33 | 1.0 | 9828.0 | 264.0 | 15.März2028 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 172.310,00 | 1.0 | 8604.0 | 563.0 | 07.Apr.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 172.463,34 | 1.0 | 8584.0 | 628.0 | 14.Jan.2032 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 172.438,67 | 1.0 | 8622.0 | 554.0 | 03.Feb.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 172.219,99 | 1.0 | 8610.0 | 584.0 | 09.Juni2031 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 172.232,19 | 1.0 | 8591.0 | 639.0 | 25.Jan.2032 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 172.247,44 | 1.0 | 8598.0 | 533.0 | 02.Dez.2030 | 25.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 172.257,62 | 1.0 | 8602.0 | 545.0 | 14.Jan.2031 | 25.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 172.281,96 | 1.0 | 8601.0 | 647.0 | 09.Feb.2032 | 35.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 171.856,66 | 1.0 | 9699.0 | 304.0 | 05.Sept.2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 171.873,22 | 1.0 | 8583.0 | 643.0 | 20.Jan.2032 | 25.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 171.916,65 | 1.0 | 8594.0 | 579.0 | 12.Mai2031 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 171.592,32 | 1.0 | 8541.0 | 603.0 | 15.Sept.2031 | 50.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 171.725,65 | 1.0 | 9616.0 | 286.0 | 02.Juli2028 | 200.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 171.584,50 | 1.0 | 8579.0 | 552.0 | 27.Jan.2031 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.701,11 | 1.0 | 8584.0 | 567.0 | 25.März2031 | 5.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 171.476,69 | 1.0 | 8574.0 | 564.0 | 10.März2031 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 171.219,37 | 1.0 | 8552.0 | 619.0 | 10.Okt.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 171.289,00 | 1.0 | 8564.0 | 588.0 | 16.Juni2031 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 171.030,06 | 1.0 | 8532.0 | 649.0 | 23.März2032 | 75.0 |
ICADFP | ICADE RegS | Unternehmen | 171.050,99 | 1.0 | 8525.0 | 540.0 | 18.Jan.2031 | 63.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 170.472,36 | 1.0 | 8479.0 | 625.0 | 15.Jan.2032 | 100.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 170.494,80 | 1.0 | 8437.0 | 769.0 | 17.Jan.2034 | 200.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 170.533,11 | 1.0 | 8527.0 | 567.0 | 20.März2031 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 170.560,06 | 1.0 | 8507.0 | 617.0 | 20.Okt.2031 | 30.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 170.265,29 | 1.0 | 10528.0 | 346.0 | 12.März2029 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 170.275,64 | 1.0 | 8514.0 | 566.0 | 18.März2031 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 170.296,69 | 1.0 | 8504.0 | 645.0 | 26.Jan.2032 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 170.328,92 | 1.0 | 8508.0 | 653.0 | 25.Feb.2032 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 170.135,21 | 1.0 | 9673.0 | 250.0 | 18.Jan.2028 | 113.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 170.193,10 | 1.0 | 8494.0 | 641.0 | 21.Jan.2032 | 38.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 170.199,80 | 1.0 | 8485.0 | 616.0 | 22.Okt.2031 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 169.785,30 | 1.0 | 8462.0 | 732.0 | 18.März2033 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 169.870,27 | 1.0 | 8493.0 | 579.0 | 06.Mai2031 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 169.622,46 | 1.0 | 10953.0 | 452.0 | 23.Okt.2031 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 169.664,80 | 1.0 | 8476.0 | 633.0 | 01.Dez.2031 | 13.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 168.139,07 | 1.0 | 8360.0 | 710.0 | 14.Dez.2032 | 88.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 168.087,68 | 1.0 | 8397.0 | 635.0 | 08.Dez.2031 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 168.140,90 | 1.0 | 8354.0 | 885.0 | 22.Jan.2035 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.705,78 | 1.0 | 8375.0 | 836.0 | 25.Mai2034 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 167.491,82 | 1.0 | 8338.0 | 722.0 | 25.Jan.2033 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 167.311,85 | 1.0 | 8316.0 | 692.0 | 09.Sept.2032 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.396,70 | 1.0 | 8332.0 | 804.0 | 17.Nov.2033 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.194,22 | 1.0 | 8347.0 | 742.0 | 21.Mai2033 | 125.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 166.860,62 | 1.0 | 8333.0 | 752.0 | 17.Mai2033 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 166.681,64 | 1.0 | 10723.0 | 220.0 | 16.Nov.2032 | 636.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 166.411,26 | 1.0 | 8304.0 | 735.0 | 17.Jan.2033 | 38.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 165.841,40 | 1.0 | 4928.0 | 2877.0 | 02.Nov.2086 | 150.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 165.432,30 | 1.0 | 8178.0 | 844.0 | 19.Juli2034 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 165.443,10 | 1.0 | 8244.0 | 707.0 | 09.Okt.2032 | 40.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 165.255,96 | 1.0 | 8242.0 | 738.0 | 25.Feb.2033 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 165.073,88 | 1.0 | 8201.0 | 789.0 | 14.Okt.2033 | 75.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 165.107,59 | 1.0 | 8128.0 | 1059.0 | 23.Okt.2037 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 165.220,76 | 1.0 | 8200.0 | 686.0 | 01.Sept.2032 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 164.984,35 | 1.0 | 8176.0 | 762.0 | 05.Juli2033 | 75.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 165.041,52 | 1.0 | 8211.0 | 1658.0 | 03.Mai2049 | 275.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 164.804,85 | 1.0 | 8240.0 | 713.0 | 14.Sept.2032 | 0.0 |
MRK | MERCK & CO INC | Unternehmen | 164.312,80 | 1.0 | 9950.0 | 120.0 | 15.Okt.2026 | 188.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 164.437,21 | 1.0 | 10565.0 | 190.0 | 12.Okt.2027 | 563.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 164.238,36 | 1.0 | 8147.0 | 784.0 | 02.Nov.2033 | 100.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 164.264,19 | 1.0 | 8178.0 | 715.0 | 03.Dez.2032 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 164.276,70 | 1.0 | 9241.0 | 568.0 | 29.Juli2031 | 160.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 164.238,06 | 1.0 | 8197.0 | 739.0 | 01.Feb.2033 | 38.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 163.946,85 | 1.0 | 8171.0 | 995.0 | 04.Apr.2036 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 163.750,93 | 1.0 | 8160.0 | 728.0 | 18.Jan.2033 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 163.911,07 | 1.0 | 8187.0 | 1080.0 | 05.Juni2037 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 163.668,90 | 1.0 | 8183.0 | 719.0 | 05.Okt.2032 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 163.326,07 | 1.0 | 8084.0 | 606.0 | 28.Jan.2032 | 200.0 |
EOANGR | E.ON SE RegS | Unternehmen | 163.111,56 | 1.0 | 9281.0 | 543.0 | 29.März2031 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 163.117,12 | 1.0 | 8133.0 | 827.0 | 14.Feb.2034 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 162.691,78 | 1.0 | 10560.0 | 307.0 | 13.Nov.2029 | 463.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 162.596,24 | 1.0 | 9282.0 | 378.0 | 07.Mai2029 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 162.622,40 | 1.0 | 10563.0 | 461.0 | 31.Okt.2030 | 425.0 |
EOANGR | E.ON SE RegS | Unternehmen | 161.906,52 | 1.0 | 8035.0 | 874.0 | 18.Okt.2034 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 161.994,49 | 1.0 | 8080.0 | 741.0 | 23.März2033 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 161.562,08 | 1.0 | 9229.0 | 386.0 | 29.Mai2029 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 161.703,53 | 1.0 | 7971.0 | 1161.0 | 27.Aug.2038 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 161.181,80 | 1.0 | 8026.0 | 811.0 | 16.Dez.2033 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 161.235,26 | 1.0 | 10413.0 | 130.0 | 16.Nov.2027 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 161.263,49 | 1.0 | 9194.0 | 339.0 | 08.Dez.2028 | 38.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 161.139,11 | 1.0 | 8049.0 | 758.0 | 14.Apr.2033 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 160.999,02 | 1.0 | 8049.0 | 861.0 | 19.Juni2034 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 160.417,09 | 1.0 | 7909.0 | 1158.0 | 28.Sept.2038 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 160.305,01 | 1.0 | 7985.0 | 1138.0 | 12.Apr.2038 | 145.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 160.381,94 | 1.0 | 4695.0 | 2336.0 | 15.Jan.2052 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 160.119,96 | 1.0 | 9146.0 | 367.0 | 15.März2029 | 13.0 |
NDAQ | NASDAQ INC | Unternehmen | 159.674,25 | 1.0 | 9092.0 | 449.0 | 13.Feb.2030 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 159.338,33 | 1.0 | 10601.0 | 187.0 | 14.Juni2028 | 600.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 159.336,53 | 1.0 | 7963.0 | 758.0 | 15.März2033 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 159.436,79 | 1.0 | 7828.0 | 1136.0 | 12.Juli2038 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 159.123,79 | 1.0 | 9940.0 | 96.0 | 15.Juni2026 | 155.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 158.952,73 | 1.0 | 8960.0 | 754.0 | 31.Okt.2033 | 188.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 158.461,52 | 1.0 | 7886.0 | 989.0 | 25.Nov.2035 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 158.261,98 | 1.0 | 7825.0 | 852.0 | 14.Sept.2034 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 157.801,47 | 1.0 | 5204.0 | 2131.0 | 24.Nov.2051 | 95.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.977,39 | 1.0 | 10223.0 | 375.0 | 09.Sept.2030 | 388.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 157.746,32 | 1.0 | 8969.0 | 719.0 | 28.Feb.2033 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 157.439,63 | 1.0 | 7679.0 | 1220.0 | 09.Juli2040 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 157.448,59 | 1.0 | 7786.0 | 939.0 | 19.Sept.2035 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.518,95 | 1.0 | 5208.0 | 2062.0 | 23.Jan.2051 | 100.0 |
RWE | RWE AG RegS | Unternehmen | 157.093,42 | 1.0 | 10340.0 | 325.0 | 13.Feb.2029 | 363.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 157.163,10 | 1.0 | 7843.0 | 927.0 | 29.Jan.2035 | 38.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 156.949,80 | 1.0 | 7737.0 | 1656.0 | 16.Jan.2049 | 250.0 |
GLW | CORNING INC | Unternehmen | 157.045,24 | 1.0 | 10421.0 | 517.0 | 15.Mai2031 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 156.046,10 | 1.0 | 10263.0 | 497.0 | 06.Feb.2031 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.747,59 | 1.0 | 10168.0 | 128.0 | 22.Nov.2026 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 155.468,15 | 1.0 | 10807.0 | 749.0 | 28.Okt.2034 | 450.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 155.448,97 | 1.0 | 10292.0 | 809.0 | 26.Apr.2035 | 422.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 155.552,49 | 1.0 | 5127.0 | 2105.0 | 26.Nov.2051 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 155.297,21 | 1.0 | 7954.0 | 1223.0 | 03.Juni2039 | 150.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 155.331,05 | 1.0 | 10295.0 | 270.0 | 25.Apr.2028 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 154.955,80 | 1.0 | 7631.0 | 1176.0 | 19.Dez.2039 | 225.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 154.996,14 | 1.0 | 10284.0 | 273.0 | 03.Mai2028 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 154.508,73 | 1.0 | 10145.0 | 413.0 | 03.Dez.2029 | 275.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 154.607,57 | 1.0 | 7707.0 | 976.0 | 16.Juli2035 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 154.154,03 | 1.0 | 10147.0 | 150.0 | 06.Feb.2027 | 338.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 154.155,44 | 1.0 | 9121.0 | 377.0 | 20.Apr.2029 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.966,13 | 1.0 | 10118.0 | 286.0 | 16.Juli2029 | 330.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.969,69 | 1.0 | 10246.0 | 754.0 | 11.Juni2034 | 420.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.823,88 | 1.0 | 10086.0 | 564.0 | 16.Jan.2033 | 380.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 152.421,25 | 1.0 | 10135.0 | 280.0 | 24.Mai2028 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 152.449,20 | 1.0 | 7619.0 | 953.0 | 31.Mai2035 | 50.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 152.230,52 | 1.0 | 6078.0 | 1492.0 | 18.Jan.2041 | 25.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 152.229,52 | 1.0 | 7609.0 | 950.0 | 11.Juni2035 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 152.377,03 | 1.0 | 7611.0 | 1889.0 | 14.Juni2052 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 152.109,43 | 1.0 | 9997.0 | 130.0 | 24.Okt.2026 | 213.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 152.175,23 | 1.0 | 8627.0 | 595.0 | 15.Sept.2031 | 88.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 152.001,48 | 1.0 | 9976.0 | 325.0 | 14.Jan.2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.187,21 | 1.0 | 7539.0 | 1251.0 | 18.Mai2040 | 185.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 151.231,69 | 1.0 | 8614.0 | 539.0 | 15.Jan.2031 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 151.151,82 | 1.0 | 7557.0 | 974.0 | 04.Juni2035 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 150.959,13 | 1.0 | 9893.0 | 201.0 | 19.Aug.2027 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 151.053,15 | 1.0 | 9967.0 | 151.0 | 11.Jan.2027 | 225.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 150.827,71 | 1.0 | 10013.0 | 274.0 | 05.Mai2029 | 288.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 150.697,93 | 1.0 | 7448.0 | 1017.0 | 30.Juni2036 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 150.573,18 | 1.0 | 7519.0 | 937.0 | 12.Feb.2035 | 25.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 150.659,12 | 1.0 | 9996.0 | 4.0 | 11.Juli2025 | 50.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 150.439,73 | 1.0 | 9400.0 | 291.0 | 14.Juni2028 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 150.462,56 | 1.0 | 7456.0 | 1040.0 | 26.Okt.2036 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.495,80 | 1.0 | 10017.0 | 93.0 | 04.Juni2026 | 250.0 |
THRGN | THUERINGEN LAND OF | Government Related | 150.107,39 | 1.0 | 7496.0 | 984.0 | 09.Juli2035 | 10.0 |
SAPGR | SAP SE RegS | Unternehmen | 149.973,81 | 1.0 | 9938.0 | 155.0 | 22.Feb.2027 | 175.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 149.683,82 | 1.0 | 9955.0 | 176.0 | 19.Mai2027 | 225.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 149.229,47 | 1.0 | 9919.0 | 177.0 | 16.Apr.2027 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 149.230,99 | 1.0 | 7435.0 | 1094.0 | 24.Jan.2037 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 148.705,64 | 1.0 | 9878.0 | 175.0 | 08.Apr.2027 | 163.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 148.855,58 | 1.0 | 8432.0 | 593.0 | 15.Sept.2031 | 95.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 148.509,69 | 1.0 | 9776.0 | 222.0 | 10.Okt.2027 | 175.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 148.632,58 | 1.0 | 9812.0 | 234.0 | 06.Dez.2027 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 148.684,08 | 1.0 | 9898.0 | 62.0 | 09.Feb.2026 | 38.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 148.139,39 | 1.0 | 9863.0 | 184.0 | 28.Mai2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 148.201,70 | 1.0 | 9773.0 | 321.0 | 16.Nov.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 148.240,45 | 1.0 | 9883.0 | 54.0 | 11.Jan.2026 | 0.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 148.263,52 | 1.0 | 9873.0 | 184.0 | 01.Juni2027 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 147.766,29 | 1.0 | 9760.0 | 122.0 | 23.Sept.2031 | 120.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 147.770,51 | 1.0 | 9815.0 | 161.0 | 14.Feb.2027 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 147.778,15 | 1.0 | 6147.0 | 1651.0 | 15.Apr.2043 | 50.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 147.597,20 | 1.0 | 9835.0 | 64.0 | 16.Feb.2026 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 147.654,31 | 1.0 | 9803.0 | 162.0 | 16.Feb.2027 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 147.646,35 | 1.0 | 7378.0 | 1044.0 | 25.Mai2036 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 147.544,14 | 1.0 | 9832.0 | 88.0 | 19.Mai2026 | 38.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 147.558,15 | 1.0 | 9826.0 | 187.0 | 03.Juni2027 | 175.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 147.207,96 | 1.0 | 9809.0 | 192.0 | 30.Juni2050 | 271.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 147.356,83 | 1.0 | 7364.0 | 1004.0 | 10.Sept.2035 | 5.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 147.025,93 | 1.0 | 7330.0 | 1101.0 | 19.Jan.2037 | 50.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 147.038,36 | 1.0 | 7325.0 | 1001.0 | 18.Jan.2036 | 63.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 147.119,44 | 1.0 | 9807.0 | 97.0 | 18.Juni2026 | 27.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 147.197,78 | 1.0 | 9786.0 | 154.0 | 18.Jan.2027 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 147.008,64 | 1.0 | 9758.0 | 159.0 | 08.Feb.2027 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 146.874,40 | 1.0 | 9768.0 | 160.0 | 08.Feb.2027 | 63.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 146.820,09 | 1.0 | 9753.0 | 147.0 | 27.Jan.2028 | 85.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 146.486,25 | 1.0 | 9742.0 | 135.0 | 08.Nov.2026 | 38.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 146.278,06 | 1.0 | 9742.0 | 120.0 | 11.Sept.2026 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 146.302,82 | 1.0 | 9737.0 | 172.0 | 25.März2027 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 146.228,37 | 1.0 | 9719.0 | 130.0 | 14.Jan.2028 | 65.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 146.033,50 | 1.0 | 9727.0 | 184.0 | 07.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 145.880,10 | 1.0 | 9716.0 | 183.0 | 06.Mai2027 | 63.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 145.598,20 | 1.0 | 9634.0 | 199.0 | 09.Juli2027 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 145.655,55 | 1.0 | 9710.0 | 123.0 | 22.Sept.2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 145.444,36 | 1.0 | 9679.0 | 467.0 | 24.Mai2030 | 188.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 144.453,51 | 1.0 | 9569.0 | 225.0 | 14.Okt.2027 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 144.443,24 | 1.0 | 9629.0 | 182.0 | 27.Apr.2027 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 144.527,77 | 1.0 | 4784.0 | 2186.0 | 20.Aug.2049 | 40.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.364,45 | 1.0 | 9616.0 | 285.0 | 24.Mai2028 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 144.220,87 | 1.0 | 9592.0 | 275.0 | 22.Apr.2028 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 143.828,32 | 1.0 | 9574.0 | 378.0 | 23.Mai2029 | 150.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 143.757,94 | 1.0 | 9583.0 | 201.0 | 06.Juli2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 143.515,44 | 1.0 | 9511.0 | 303.0 | 02.Aug.2028 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 143.606,08 | 1.0 | 9573.0 | 203.0 | 16.Juli2027 | 1.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 143.054,28 | 1.0 | 9492.0 | 542.0 | 25.März2031 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 142.897,12 | 1.0 | 9495.0 | 452.0 | 26.Mai2030 | 362.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 142.659,03 | 1.0 | 9307.0 | 542.0 | 30.Sept.2041 | 275.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 142.410,31 | 1.0 | 9446.0 | 316.0 | 20.Sept.2028 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 141.913,50 | 1.0 | 9450.0 | 255.0 | 26.Jan.2028 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 141.957,58 | 1.0 | 9458.0 | 236.0 | 16.Nov.2027 | 10.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 141.469,28 | 1.0 | 9423.0 | 380.0 | 31.Mai2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.140,20 | 1.0 | 7012.0 | 1292.0 | 11.Feb.2040 | 120.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 141.063,40 | 1.0 | 6994.0 | 1303.0 | 15.Juli2039 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 140.913,68 | 1.0 | 3965.0 | 2839.0 | 15.Jan.2120 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.855,39 | 1.0 | 9267.0 | 386.0 | 13.Juli2029 | 129.0 |
DSFIR | DSM BV RegS | Unternehmen | 140.684,55 | 1.0 | 9379.0 | 295.0 | 23.Juni2028 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 140.618,34 | 1.0 | 9374.0 | 285.0 | 12.Mai2028 | 1.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 140.237,87 | 1.0 | 9348.0 | 293.0 | 16.Juni2028 | 38.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 140.239,79 | 1.0 | 11473.0 | 627.0 | 14.Feb.2033 | 588.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 140.025,03 | 1.0 | 9292.0 | 453.0 | 23.März2030 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 139.786,96 | 1.0 | 9319.0 | 296.0 | 23.Juni2028 | 1.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 139.724,43 | 1.0 | 9245.0 | 288.0 | 09.Sept.2033 | 88.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 138.754,77 | 1.0 | 9047.0 | 621.0 | 03.Sept.2052 | 250.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 138.543,43 | 1.0 | 9215.0 | 340.0 | 13.Dez.2028 | 40.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 138.642,05 | 1.0 | 8238.0 | 1072.0 | 02.Nov.2037 | 175.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 138.512,13 | 1.0 | 9233.0 | 391.0 | 19.Juni2029 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 138.019,57 | 1.0 | 4555.0 | 2204.0 | 28.Juli2050 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 137.614,50 | 1.0 | 9167.0 | 336.0 | 19.Nov.2028 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 137.368,44 | 1.0 | 9129.0 | 449.0 | 08.Feb.2030 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 137.386,12 | 1.0 | 9155.0 | 384.0 | 25.Mai2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 137.429,03 | 1.0 | 9152.0 | 367.0 | 22.März2029 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 137.455,97 | 1.0 | 9123.0 | 540.0 | 28.Feb.2031 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 137.301,61 | 1.0 | 6749.0 | 1365.0 | 13.Aug.2041 | 134.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 137.322,44 | 1.0 | 4566.0 | 2331.0 | 10.März2051 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 136.989,97 | 1.0 | 9059.0 | 776.0 | 20.Feb.2034 | 213.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 136.876,27 | 1.0 | 9118.0 | 382.0 | 28.Mai2029 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 136.474,14 | 1.0 | 6794.0 | 1354.0 | 25.Nov.2039 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 136.234,25 | 1.0 | 9009.0 | 484.0 | 03.Juli2030 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 136.104,84 | 1.0 | 10615.0 | 686.0 | 17.Nov.2033 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 135.467,48 | 1.0 | 9023.0 | 430.0 | 05.Nov.2029 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 134.787,61 | 1.0 | 8261.0 | 845.0 | 22.Mai2034 | 85.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 134.831,33 | 1.0 | 6677.0 | 1461.0 | 16.Aug.2041 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 133.841,80 | 1.0 | 8921.0 | 477.0 | 29.Apr.2030 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.774,38 | 1.0 | 6610.0 | 1440.0 | 30.Nov.2040 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 132.220,38 | 1.0 | 8804.0 | 658.0 | 20.Mai2032 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.956,53 | 1.0 | 8713.0 | 773.0 | 24.Okt.2033 | 125.0 |
VERAV | VERBUND AG RegS | Government Related | 132.034,35 | 1.0 | 6580.0 | 1415.0 | 01.Apr.2041 | 90.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 132.054,95 | 1.0 | 6464.0 | 1768.0 | 18.Sept.2049 | 180.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 131.913,72 | 1.0 | 6500.0 | 1812.0 | 09.Dez.2049 | 175.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 131.770,68 | 1.0 | 8785.0 | 494.0 | 24.Juni2030 | 1.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 131.341,39 | 1.0 | 10202.0 | 38.0 | 30.Sept.2027 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 131.182,64 | 1.0 | 6555.0 | 1478.0 | 04.Juni2041 | 60.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 129.584,75 | 1.0 | 10238.0 | 858.0 | 05.März2036 | 413.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 129.093,36 | 1.0 | 10201.0 | 621.0 | 10.März2043 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 128.648,25 | 1.0 | 8569.0 | 534.0 | 27.Nov.2030 | 13.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 128.679,01 | 1.0 | 10068.0 | 381.0 | 13.Sept.2029 | 288.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 128.270,80 | 1.0 | 8540.0 | 643.0 | 19.Jan.2032 | 25.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 128.273,06 | 1.0 | 10125.0 | 424.0 | 30.Jan.2030 | 338.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.345,52 | 1.0 | 10095.0 | 489.0 | 30.Jan.2031 | 425.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 128.197,79 | 1.0 | 6406.0 | 1840.0 | 19.Juni2049 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 127.973,14 | 1.0 | 7104.0 | 1407.0 | 09.Juni2041 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 127.693,83 | 1.0 | 10189.0 | 541.0 | 28.Mai2031 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 127.610,59 | 1.0 | 6380.0 | 1440.0 | 15.Juni2040 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 127.331,59 | 1.0 | 6365.0 | 1495.0 | 17.Juni2041 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 127.170,64 | 1.0 | 6210.0 | 1151.0 | 02.Dez.2040 | 263.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 127.211,10 | 1.0 | 8401.0 | 669.0 | 07.Juli2032 | 82.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 126.923,79 | 1.0 | 9838.0 | 87.0 | 14.Mai2026 | 13.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 126.560,77 | 1.0 | 10049.0 | 592.0 | 19.Apr.2032 | 400.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 126.456,05 | 1.0 | 9945.0 | 121.0 | 22.Sept.2026 | 225.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 126.518,91 | 1.0 | 9840.0 | 770.0 | 27.Aug.2034 | 338.0 |
EOANGR | E.ON SE RegS | Unternehmen | 125.782,27 | 1.0 | 8341.0 | 699.0 | 01.Okt.2032 | 60.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 125.269,18 | 1.0 | 9991.0 | 602.0 | 26.Mai2033 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 125.339,20 | 1.0 | 9892.0 | 120.0 | 25.Sept.2026 | 180.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 124.981,02 | 1.0 | 9942.0 | 260.0 | 01.Apr.2028 | 238.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 125.050,91 | 1.0 | 9990.0 | 179.0 | 08.Juni2027 | 263.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 124.507,80 | 1.0 | 9936.0 | 177.0 | 15.Mai2027 | 213.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 124.248,60 | 1.0 | 9936.0 | 30.0 | 15.Okt.2025 | 5.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 123.829,90 | 1.0 | 9877.0 | 174.0 | 21.Apr.2027 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.255,46 | 1.0 | 8117.0 | 844.0 | 08.Aug.2034 | 113.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 123.388,06 | 1.0 | 9846.0 | 275.0 | 15.Mai2028 | 213.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 123.057,78 | 1.0 | 9786.0 | 139.0 | 25.Nov.2026 | 100.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 122.965,36 | 1.0 | 9778.0 | 257.0 | 03.März2028 | 188.0 |
KO | COCA-COLA CO | Unternehmen | 122.801,06 | 1.0 | 8172.0 | 745.0 | 09.März2033 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.377,65 | 1.0 | 9767.0 | 462.0 | 22.Mai2030 | 238.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 122.193,47 | 1.0 | 9765.0 | 116.0 | 27.Aug.2026 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 122.205,43 | 1.0 | 8138.0 | 739.0 | 11.Jan.2033 | 20.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 122.131,44 | 1.0 | 8139.0 | 772.0 | 19.Mai2033 | 25.0 |
MRK | MERCK & CO INC | Unternehmen | 121.906,24 | 1.0 | 8038.0 | 1019.0 | 02.Nov.2036 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 122.015,10 | 1.0 | 9708.0 | 239.0 | 13.Dez.2027 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 122.047,04 | 1.0 | 6098.0 | 1480.0 | 06.Aug.2040 | 5.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 121.736,22 | 1.0 | 8023.0 | 1174.0 | 05.Nov.2038 | 145.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 121.410,84 | 1.0 | 9695.0 | 280.0 | 11.Mai2028 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 121.436,28 | 1.0 | 8085.0 | 750.0 | 15.März2033 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 120.963,68 | 1.0 | 4030.0 | 2584.0 | 18.Jan.2052 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.393,44 | 1.0 | 6015.0 | 1516.0 | 18.Jan.2041 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.050,95 | 1.0 | 9573.0 | 215.0 | 01.Sept.2027 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 119.536,31 | 1.0 | 9510.0 | 446.0 | 21.März2030 | 198.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 119.443,39 | 1.0 | 9520.0 | 361.0 | 26.März2029 | 138.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 119.432,68 | 1.0 | 4764.0 | 2279.0 | 24.März2051 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 119.437,47 | 1.0 | 9551.0 | 201.0 | 09.Juli2027 | 4.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.249,10 | 1.0 | 7828.0 | 992.0 | 11.März2039 | 413.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 118.773,36 | 1.0 | 9494.0 | 285.0 | 26.Mai2028 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 118.624,45 | 1.0 | 9489.0 | 236.0 | 12.Nov.2027 | 1.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 118.471,31 | 1.0 | 9461.0 | 374.0 | 16.Mai2029 | 145.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.118,88 | 1.0 | 6207.0 | 1482.0 | 26.Sept.2040 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 117.885,41 | 1.0 | 11298.0 | 612.0 | 26.Aug.2043 | 588.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 117.745,65 | 1.0 | 5840.0 | 1880.0 | 22.Okt.2046 | 70.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 117.341,97 | 1.0 | 11396.0 | 627.0 | 26.Dez.2043 | 675.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 117.340,11 | 1.0 | 5866.0 | 1518.0 | 27.Nov.2040 | 1.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 117.239,44 | 1.0 | 9321.0 | 319.0 | 06.Okt.2028 | 80.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 117.031,93 | 1.0 | 6719.0 | 1989.0 | 17.Juli2053 | 175.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 116.279,74 | 1.0 | 9223.0 | 475.0 | 12.Juni2030 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 115.939,72 | 1.0 | 11200.0 | 639.0 | 25.Okt.2033 | 588.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 115.554,11 | 1.0 | 9242.0 | 387.0 | 20.Juni2029 | 100.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 115.553,91 | 1.0 | 9870.0 | 606.0 | 13.Feb.2032 | 250.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 115.171,76 | 1.0 | 10836.0 | 185.0 | 25.Juli2028 | 738.0 |
COFCHD | COFACE SA RegS | Unternehmen | 114.859,72 | 1.0 | 11154.0 | 651.0 | 28.Nov.2033 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.985,99 | 1.0 | 11017.0 | 633.0 | 19.Juli2034 | 513.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 114.455,26 | 1.0 | 9116.0 | 409.0 | 06.Sept.2029 | 50.0 |
SKFBSS | AB SKF RegS | Unternehmen | 114.155,56 | 1.0 | 9123.0 | 553.0 | 15.Feb.2031 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.169,63 | 1.0 | 10927.0 | 302.0 | 05.Okt.2033 | 675.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 113.744,26 | 1.0 | 10726.0 | 402.0 | 28.Juni2030 | 650.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 113.886,75 | 1.0 | 11314.0 | 669.0 | 16.Mai2044 | 650.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 113.684,45 | 1.0 | 8912.0 | 643.0 | 03.Aug.2032 | 203.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 113.436,19 | 1.0 | 7495.0 | 1039.0 | 17.Sept.2036 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 113.187,56 | 1.0 | 10947.0 | 443.0 | 05.Okt.2030 | 513.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 112.988,72 | 1.0 | 10932.0 | 305.0 | 16.Nov.2028 | 600.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 112.851,21 | 1.0 | 10953.0 | 293.0 | 05.Jan.2034 | 700.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 112.855,22 | 1.0 | 10994.0 | 235.0 | 26.Jan.2029 | 700.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 112.910,43 | 1.0 | 10733.0 | 250.0 | 05.Juli2028 | 570.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 112.931,05 | 1.0 | 9017.0 | 458.0 | 08.März2030 | 58.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 112.969,43 | 1.0 | 8898.0 | 744.0 | 25.Nov.2033 | 238.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 112.647,47 | 1.0 | 3175.0 | 3346.0 | 10.Jan.2121 | 95.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 112.324,24 | 1.0 | 10738.0 | 611.0 | 18.Juli2053 | 525.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 112.421,35 | 1.0 | 10727.0 | 199.0 | 11.Sept.2028 | 650.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 112.067,57 | 1.0 | 10689.0 | 289.0 | 16.Aug.2033 | 600.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 112.086,92 | 1.0 | 10869.0 | 305.0 | 28.Nov.2029 | 588.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 112.198,18 | 1.0 | 5537.0 | 2039.0 | 30.Juli2049 | 80.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 111.876,76 | 1.0 | 10804.0 | 448.0 | 13.Sept.2031 | 488.0 |
KO | COCA-COLA CO | Unternehmen | 111.939,86 | 1.0 | 8949.0 | 476.0 | 06.Mai2030 | 40.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 111.738,30 | 1.0 | 9933.0 | 72.0 | 22.März2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.362,43 | 1.0 | 10687.0 | 268.0 | 15.Sept.2033 | 575.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 111.442,08 | 1.0 | 10969.0 | 640.0 | 22.Feb.2033 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 111.230,74 | 1.0 | 10655.0 | 200.0 | 15.Sept.2028 | 600.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.935,53 | 1.0 | 10637.0 | 285.0 | 28.Aug.2033 | 550.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 110.956,94 | 1.0 | 10754.0 | 524.0 | 22.Nov.2031 | 575.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 111.103,63 | 1.0 | 10819.0 | 678.0 | 21.Nov.2033 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 111.104,52 | 1.0 | 10729.0 | 205.0 | 20.Dez.2032 | 738.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 110.787,72 | 1.0 | 10790.0 | 378.0 | 28.Nov.2029 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.809,47 | 1.0 | 10611.0 | 272.0 | 19.Juli2029 | 500.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 110.854,07 | 1.0 | 10654.0 | 130.0 | 22.Nov.2027 | 725.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 110.879,89 | 1.0 | 7375.0 | 1359.0 | 17.Mai2041 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 110.886,47 | 1.0 | 10950.0 | 338.0 | 02.Apr.2030 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.892,14 | 1.0 | 10798.0 | 746.0 | 15.Nov.2034 | 475.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 110.928,74 | 1.0 | 10716.0 | 216.0 | 31.Okt.2028 | 575.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 110.599,23 | 1.0 | 8713.0 | 599.0 | 01.Okt.2031 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 110.639,01 | 1.0 | 10592.0 | 581.0 | 29.Juni2032 | 475.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 110.738,26 | 1.0 | 10627.0 | 687.0 | 26.Juli2054 | 485.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.401,70 | 1.0 | 10679.0 | 242.0 | 06.Dez.2032 | 650.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 110.419,74 | 1.0 | 10715.0 | 529.0 | 25.Okt.2031 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.425,51 | 1.0 | 8793.0 | 505.0 | 03.Sept.2030 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 110.436,15 | 1.0 | 10623.0 | 270.0 | 21.Sept.2033 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.540,51 | 1.0 | 10623.0 | 366.0 | 16.Aug.2034 | 500.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 110.544,14 | 1.0 | 8842.0 | 486.0 | 10.Juni2030 | 38.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 110.193,82 | 1.0 | 10608.0 | 272.0 | 14.Sept.2028 | 525.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.288,63 | 1.0 | 10468.0 | 349.0 | 06.Juli2029 | 575.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 110.344,14 | 1.0 | 8823.0 | 653.0 | 17.Juni2032 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 110.215,31 | 1.0 | 4237.0 | 2562.0 | 15.Apr.2052 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.103,07 | 1.0 | 10716.0 | 548.0 | 13.Nov.2032 | 475.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 110.105,96 | 1.0 | 10645.0 | 692.0 | 02.Nov.2044 | 563.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 110.185,40 | 1.0 | 10606.0 | 205.0 | 26.Sept.2028 | 550.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.985,87 | 1.0 | 10780.0 | 226.0 | 01.März2033 | 675.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 109.662,80 | 1.0 | 10614.0 | 299.0 | 06.Okt.2028 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 109.663,00 | 1.0 | 10679.0 | 394.0 | 16.Nov.2029 | 470.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 109.691,76 | 1.0 | 10614.0 | 279.0 | 04.Okt.2028 | 488.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 109.712,80 | 1.0 | 10560.0 | 202.0 | 14.Sept.2028 | 525.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 109.807,78 | 1.0 | 10637.0 | 446.0 | 13.Sept.2030 | 438.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 109.489,37 | 1.0 | 10636.0 | 307.0 | 03.Nov.2028 | 484.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 109.512,28 | 1.0 | 10630.0 | 464.0 | 02.Okt.2030 | 438.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 109.551,72 | 1.0 | 10460.0 | 119.0 | 12.Okt.2027 | 700.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.554,57 | 1.0 | 10664.0 | 472.0 | 21.Nov.2031 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.565,30 | 1.0 | 10526.0 | 285.0 | 17.Aug.2033 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 109.579,57 | 1.0 | 10604.0 | 457.0 | 05.Sept.2030 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 109.603,25 | 1.0 | 10528.0 | 651.0 | 11.Juli2033 | 450.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 109.292,65 | 1.0 | 10588.0 | 219.0 | 01.Nov.2027 | 523.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 109.306,34 | 1.0 | 10548.0 | 440.0 | 06.Sept.2030 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.380,16 | 1.0 | 5416.0 | 1973.0 | 22.Jan.2051 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.422,87 | 1.0 | 10754.0 | 313.0 | 28.Feb.2034 | 576.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 109.079,49 | 1.0 | 10596.0 | 292.0 | 22.Nov.2028 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.081,62 | 1.0 | 10542.0 | 217.0 | 27.Okt.2047 | 550.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 109.148,89 | 1.0 | 10672.0 | 559.0 | 06.Dez.2031 | 438.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 109.199,57 | 1.0 | 10743.0 | 169.0 | 06.Apr.2027 | 788.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.259,66 | 1.0 | 10513.0 | 203.0 | 06.Sept.2028 | 513.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 109.251,28 | 1.0 | 10642.0 | 625.0 | 12.Okt.2032 | 400.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 108.901,84 | 1.0 | 10514.0 | 276.0 | 18.Sept.2028 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.982,59 | 1.0 | 10475.0 | 203.0 | 06.Sept.2032 | 525.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 109.042,19 | 1.0 | 10455.0 | 428.0 | 03.Juli2031 | 457.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 108.711,12 | 1.0 | 10416.0 | 346.0 | 16.Juli2029 | 480.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.849,08 | 1.0 | 10467.0 | 278.0 | 13.Juli2028 | 438.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 108.884,55 | 1.0 | 10630.0 | 619.0 | 29.Nov.2032 | 450.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 108.518,17 | 1.0 | 10538.0 | 453.0 | 29.Sept.2030 | 423.0 |
NK | IMERYS S.A. RegS | Unternehmen | 108.532,12 | 1.0 | 10580.0 | 382.0 | 29.Nov.2029 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.552,10 | 1.0 | 10554.0 | 304.0 | 01.Nov.2029 | 463.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 108.628,80 | 1.0 | 10552.0 | 814.0 | 03.Okt.2035 | 425.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 108.362,04 | 1.0 | 10444.0 | 209.0 | 04.Okt.2028 | 538.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.371,80 | 1.0 | 10503.0 | 215.0 | 26.Okt.2028 | 500.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 108.384,55 | 1.0 | 10610.0 | 306.0 | 11.Jan.2029 | 500.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 108.464,87 | 1.0 | 10777.0 | 348.0 | 16.Mai2029 | 600.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 108.495,07 | 1.0 | 10558.0 | 292.0 | 15.Nov.2028 | 475.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.508,19 | 1.0 | 10679.0 | 315.0 | 05.März2034 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.512,49 | 1.0 | 10642.0 | 404.0 | 13.Jan.2031 | 463.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.176,95 | 1.0 | 10772.0 | 654.0 | 23.Mai2034 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 108.211,59 | 1.0 | 10469.0 | 598.0 | 14.Sept.2032 | 450.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.276,90 | 1.0 | 10353.0 | 342.0 | 23.Aug.2034 | 563.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.289,74 | 1.0 | 10495.0 | 373.0 | 13.Sept.2030 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.319,90 | 1.0 | 10498.0 | 297.0 | 21.Sept.2028 | 438.0 |
NDAQ | NASDAQ INC | Unternehmen | 107.966,31 | 1.0 | 10634.0 | 569.0 | 15.Feb.2032 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 107.977,38 | 1.0 | 10753.0 | 664.0 | 23.Mai2033 | 463.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 107.978,08 | 1.0 | 10426.0 | 519.0 | 21.Aug.2031 | 438.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 108.030,84 | 1.0 | 10460.0 | 365.0 | 14.Sept.2029 | 438.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 108.043,54 | 1.0 | 10542.0 | 477.0 | 02.Dez.2030 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.134,81 | 1.0 | 10612.0 | 243.0 | 07.Feb.2029 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 107.779,14 | 1.0 | 10412.0 | 357.0 | 07.Aug.2029 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.811,47 | 1.0 | 10539.0 | 633.0 | 01.Dez.2032 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.817,66 | 1.0 | 10679.0 | 410.0 | 31.Dez.2079 | 538.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 107.866,49 | 1.0 | 10564.0 | 387.0 | 23.Jan.2084 | 525.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 107.883,81 | 1.0 | 10419.0 | 270.0 | 07.Sept.2038 | 460.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 107.909,91 | 1.0 | 10677.0 | 172.0 | 25.Apr.2028 | 663.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 107.920,57 | 1.0 | 10499.0 | 457.0 | 03.Okt.2030 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.932,45 | 1.0 | 8581.0 | 791.0 | 14.März2034 | 188.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 107.951,32 | 1.0 | 10460.0 | 197.0 | 31.Okt.2027 | 513.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 107.609,76 | 1.0 | 10390.0 | 285.0 | 03.Aug.2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.612,46 | 1.0 | 10720.0 | 275.0 | 01.Juni2033 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 107.631,77 | 1.0 | 10354.0 | 790.0 | 11.Juli2035 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 107.641,51 | 1.0 | 10563.0 | 328.0 | 19.Jan.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 107.685,27 | 1.0 | 10376.0 | 284.0 | 21.Aug.2029 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 107.749,25 | 1.0 | 10469.0 | 369.0 | 21.Sept.2029 | 400.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.615,80 | 1.0 | 10718.0 | 675.0 | 23.Mai2033 | 450.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 107.401,45 | 1.0 | 10342.0 | 193.0 | 30.Juli2028 | 438.0 |
TALANX | TALANX AG RegS | Unternehmen | 107.406,31 | 1.0 | 10472.0 | 379.0 | 25.Okt.2029 | 400.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 107.436,55 | 1.0 | 10377.0 | 518.0 | 17.Juli2031 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 107.443,82 | 1.0 | 10363.0 | 514.0 | 03.Juli2031 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 107.451,88 | 1.0 | 10312.0 | 844.0 | 01.Juli2036 | 438.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 107.475,22 | 1.0 | 10423.0 | 813.0 | 13.Sept.2035 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 107.511,91 | 1.0 | 10451.0 | 691.0 | 04.Okt.2033 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 107.558,34 | 1.0 | 10485.0 | 211.0 | 29.Dez.2032 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 107.574,52 | 1.0 | 10693.0 | 433.0 | 10.Mai2031 | 487.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 107.576,90 | 1.0 | 10418.0 | 384.0 | 16.Okt.2034 | 488.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 107.577,39 | 1.0 | 10410.0 | 363.0 | 01.Sept.2029 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 107.440,92 | 1.0 | 10466.0 | 307.0 | 24.Okt.2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.263,52 | 1.0 | 10480.0 | 315.0 | 21.Nov.2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.337,12 | 1.0 | 10472.0 | 398.0 | 27.Nov.2034 | 450.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 107.396,37 | 1.0 | 10485.0 | 151.0 | 23.Jan.2027 | 600.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 107.397,78 | 1.0 | 10411.0 | 706.0 | 30.Okt.2044 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.034,84 | 1.0 | 10634.0 | 589.0 | 28.Apr.2032 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.087,68 | 1.0 | 10463.0 | 316.0 | 28.Nov.2029 | 425.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 107.092,19 | 1.0 | 10667.0 | 268.0 | 29.Mai2028 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 107.133,02 | 1.0 | 10660.0 | 511.0 | 16.Mai2031 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 107.174,61 | 1.0 | 10339.0 | 281.0 | 17.Juli2028 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.203,79 | 1.0 | 10546.0 | 396.0 | 20.Feb.2035 | 500.0 |
VLTO | VERALTO CORP | Unternehmen | 107.207,62 | 1.0 | 10401.0 | 531.0 | 19.Sept.2031 | 415.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 106.858,42 | 1.0 | 10435.0 | 695.0 | 17.Nov.2033 | 413.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 106.874,88 | 1.0 | 10422.0 | 463.0 | 12.Okt.2030 | 375.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 106.875,08 | 1.0 | 9768.0 | 268.0 | 11.Apr.2028 | 175.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 106.933,63 | 1.0 | 10389.0 | 453.0 | 13.Sept.2030 | 388.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 106.943,85 | 1.0 | 10617.0 | 428.0 | 30.Apr.2031 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.944,80 | 1.0 | 10369.0 | 613.0 | 05.Sept.2032 | 403.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 106.950,37 | 1.0 | 10355.0 | 278.0 | 08.Sept.2028 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 106.966,27 | 1.0 | 10496.0 | 634.0 | 06.Jan.2033 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 106.968,36 | 1.0 | 10329.0 | 365.0 | 09.Juli2029 | 381.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 106.992,17 | 1.0 | 10461.0 | 698.0 | 28.Nov.2033 | 413.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.001,37 | 1.0 | 10290.0 | 262.0 | 31.Dez.2079 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.006,99 | 1.0 | 10485.0 | 320.0 | 15.Jan.2030 | 482.0 |
WPC | WP CAREY INC | Unternehmen | 107.007,47 | 1.0 | 10306.0 | 589.0 | 23.Juli2032 | 425.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 106.887,04 | 1.0 | 10333.0 | 279.0 | 04.Juli2028 | 363.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 106.923,38 | 1.0 | 10375.0 | 292.0 | 22.Aug.2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.668,25 | 1.0 | 10336.0 | 744.0 | 07.Sept.2034 | 413.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 106.676,82 | 1.0 | 10221.0 | 96.0 | 30.Juni2026 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 106.707,52 | 1.0 | 10388.0 | 303.0 | 04.Okt.2028 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 106.718,24 | 1.0 | 10282.0 | 351.0 | 06.Juli2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.737,02 | 1.0 | 10435.0 | 400.0 | 21.Nov.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.741,51 | 1.0 | 8525.0 | 740.0 | 18.Mai2033 | 130.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.745,22 | 1.0 | 10497.0 | 415.0 | 11.Jan.2030 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 106.757,22 | 1.0 | 10365.0 | 196.0 | 18.Okt.2027 | 450.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 106.761,42 | 1.0 | 10563.0 | 501.0 | 22.März2031 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.824,70 | 1.0 | 10350.0 | 373.0 | 06.Sept.2030 | 413.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 106.771,50 | 1.0 | 10364.0 | 295.0 | 05.Sept.2028 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 106.511,32 | 1.0 | 10631.0 | 670.0 | 12.Juni2033 | 500.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 106.530,11 | 1.0 | 10625.0 | 594.0 | 05.Juni2032 | 463.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 106.566,53 | 1.0 | 10274.0 | 350.0 | 02.Juli2029 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.620,19 | 1.0 | 10456.0 | 240.0 | 11.Jan.2029 | 450.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 106.309,58 | 1.0 | 10440.0 | 703.0 | 23.Jan.2034 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.320,81 | 1.0 | 10217.0 | 518.0 | 16.Juli2036 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.327,04 | 1.0 | 10467.0 | 315.0 | 23.Feb.2034 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 106.364,93 | 1.0 | 10461.0 | 328.0 | 01.Feb.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 106.385,22 | 1.0 | 10454.0 | 414.0 | 10.Jan.2030 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 106.396,94 | 1.0 | 8455.0 | 793.0 | 08.Feb.2034 | 150.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 106.427,00 | 1.0 | 10307.0 | 372.0 | 03.Sept.2030 | 413.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.099,87 | 1.0 | 10475.0 | 854.0 | 03.März2036 | 425.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 106.102,28 | 1.0 | 10451.0 | 231.0 | 28.Feb.2028 | 488.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 106.105,72 | 1.0 | 10265.0 | 368.0 | 17.Juli2029 | 366.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 106.110,07 | 1.0 | 10239.0 | 593.0 | 30.Juni2032 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 106.126,11 | 1.0 | 10227.0 | 438.0 | 10.Juli2030 | 400.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 106.134,92 | 1.0 | 10311.0 | 611.0 | 20.Sept.2032 | 395.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 106.140,53 | 1.0 | 10391.0 | 474.0 | 29.Nov.2030 | 388.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 106.164,87 | 1.0 | 10599.0 | 350.0 | 14.Juni2029 | 488.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 106.169,61 | 1.0 | 10425.0 | 241.0 | 13.Jan.2028 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 106.174,08 | 1.0 | 10509.0 | 662.0 | 13.März2033 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.175,36 | 1.0 | 10538.0 | 415.0 | 01.Mai2035 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 106.187,95 | 1.0 | 10366.0 | 381.0 | 02.Jan.2035 | 525.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 106.212,07 | 1.0 | 10310.0 | 280.0 | 07.Sept.2028 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 106.215,19 | 1.0 | 10454.0 | 417.0 | 17.Jan.2030 | 380.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.231,23 | 1.0 | 10323.0 | 132.0 | 14.Nov.2027 | 488.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 106.239,62 | 1.0 | 10488.0 | 496.0 | 17.März2031 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 106.241,56 | 1.0 | 10450.0 | 162.0 | 08.März2028 | 574.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.261,46 | 1.0 | 7018.0 | 1772.0 | 19.Feb.2049 | 188.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 105.917,99 | 1.0 | 10435.0 | 249.0 | 23.Feb.2029 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 105.942,89 | 1.0 | 10417.0 | 409.0 | 16.Jan.2031 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.960,99 | 1.0 | 10513.0 | 350.0 | 19.Apr.2030 | 438.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 105.961,98 | 1.0 | 10247.0 | 39.0 | 15.Sept.2027 | 447.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 105.988,04 | 1.0 | 10362.0 | 1287.0 | 23.Nov.2043 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.000,51 | 1.0 | 10343.0 | 295.0 | 28.Okt.2028 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.015,28 | 1.0 | 10504.0 | 516.0 | 02.Apr.2031 | 413.0 |
FI | FISERV INC | Unternehmen | 106.023,19 | 1.0 | 10560.0 | 515.0 | 24.Mai2031 | 450.0 |
CCEP | BNI FINANCE BV RegS | Unternehmen | 106.068,49 | 1.0 | 10386.0 | 475.0 | 01.Dez.2030 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.014,26 | 1.0 | 10261.0 | 374.0 | 30.Juli2029 | 317.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 106.026,16 | 1.0 | 10540.0 | 680.0 | 30.Apr.2033 | 395.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 106.079,96 | 1.0 | 10302.0 | 458.0 | 31.Juli2030 | 338.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 105.726,75 | 1.0 | 10364.0 | 240.0 | 13.Jan.2048 | 463.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 105.731,59 | 1.0 | 10371.0 | 398.0 | 09.Jan.2030 | 438.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.769,59 | 1.0 | 10204.0 | 866.0 | 22.Juli2036 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 105.773,41 | 1.0 | 10368.0 | 488.0 | 05.Dez.2030 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.801,37 | 1.0 | 10372.0 | 488.0 | 29.Nov.2030 | 363.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 105.815,29 | 1.0 | 10516.0 | 353.0 | 03.Mai2030 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.816,66 | 1.0 | 10262.0 | 66.0 | 18.Okt.2027 | 463.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 105.834,86 | 1.0 | 10400.0 | 242.0 | 29.Jan.2029 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.859,24 | 1.0 | 10356.0 | 229.0 | 29.Nov.2027 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 105.862,28 | 1.0 | 10283.0 | 684.0 | 14.Sept.2033 | 388.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 105.869,97 | 1.0 | 10505.0 | 425.0 | 17.Apr.2030 | 422.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.874,08 | 1.0 | 10497.0 | 330.0 | 22.Apr.2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.895,75 | 1.0 | 10293.0 | 381.0 | 01.Sept.2029 | 363.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 105.772,33 | 1.0 | 10334.0 | 476.0 | 27.Sept.2030 | 325.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 105.790,63 | 1.0 | 10247.0 | 367.0 | 03.Juli2029 | 338.0 |
COMILA | COMUNE DI MILANO | Government Related | 105.891,05 | 1.0 | 10189.0 | 801.0 | 29.Juni2035 | 402.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 105.549,19 | 1.0 | 10437.0 | 417.0 | 18.März2030 | 425.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 105.551,89 | 1.0 | 10506.0 | 352.0 | 23.Mai2030 | 515.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 105.563,60 | 1.0 | 10243.0 | 529.0 | 03.Sept.2032 | 385.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 105.564,75 | 1.0 | 10491.0 | 663.0 | 03.Mai2033 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 105.565,40 | 1.0 | 10272.0 | 284.0 | 14.Sept.2028 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.571,64 | 1.0 | 10250.0 | 821.0 | 11.Sept.2035 | 388.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 105.611,57 | 1.0 | 10520.0 | 669.0 | 24.Mai2033 | 438.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 105.616,16 | 1.0 | 10230.0 | 678.0 | 03.Juli2033 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.640,27 | 1.0 | 10388.0 | 403.0 | 17.Jan.2030 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.694,97 | 1.0 | 10224.0 | 375.0 | 28.Aug.2034 | 416.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 105.705,95 | 1.0 | 10521.0 | 351.0 | 15.Mai2029 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.713,96 | 1.0 | 10441.0 | 789.0 | 07.März2035 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 105.720,23 | 1.0 | 10275.0 | 204.0 | 20.Sept.2027 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.725,73 | 1.0 | 10211.0 | 511.0 | 29.Aug.2036 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.359,16 | 1.0 | 10297.0 | 832.0 | 28.Nov.2035 | 413.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 105.360,74 | 1.0 | 10536.0 | 443.0 | 27.Juni2030 | 438.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.380,94 | 1.0 | 10369.0 | 499.0 | 24.Jan.2031 | 400.0 |
INTNED | ING BANK NV RegS | Unternehmen | 105.382,70 | 1.0 | 10235.0 | 122.0 | 02.Okt.2026 | 413.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 105.390,38 | 1.0 | 10374.0 | 319.0 | 27.Jan.2029 | 400.0 |
BAERVX | ELM BV RegS | Unternehmen | 105.399,60 | 1.0 | 10235.0 | 382.0 | 13.Sept.2029 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 105.447,98 | 1.0 | 10251.0 | 686.0 | 23.Sept.2033 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.485,26 | 1.0 | 10327.0 | 556.0 | 16.Nov.2031 | 363.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 105.498,36 | 1.0 | 10428.0 | 417.0 | 08.März2030 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.505,88 | 1.0 | 10458.0 | 413.0 | 17.Apr.2035 | 475.0 |
RWE | RWE AG RegS | Unternehmen | 105.510,80 | 1.0 | 10400.0 | 787.0 | 13.Feb.2035 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 105.511,93 | 1.0 | 10386.0 | 331.0 | 05.Feb.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 105.523,90 | 1.0 | 10316.0 | 753.0 | 17.Dez.2034 | 450.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 105.404,14 | 1.0 | 10332.0 | 317.0 | 14.Nov.2028 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.170,48 | 1.0 | 10366.0 | 229.0 | 28.Feb.2033 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.175,39 | 1.0 | 10186.0 | 443.0 | 16.Juli2030 | 350.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 105.215,00 | 1.0 | 10189.0 | 190.0 | 02.Juli2027 | 338.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.220,36 | 1.0 | 10282.0 | 393.0 | 05.Okt.2029 | 330.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 105.222,61 | 1.0 | 10189.0 | 359.0 | 14.Juli2029 | 350.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 105.232,46 | 1.0 | 10230.0 | 542.0 | 02.Aug.2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.233,00 | 1.0 | 10329.0 | 690.0 | 11.Jan.2035 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.239,23 | 1.0 | 10265.0 | 133.0 | 23.Nov.2027 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 105.245,50 | 1.0 | 10286.0 | 211.0 | 21.Dez.2082 | 463.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 105.277,57 | 1.0 | 10237.0 | 382.0 | 07.Sept.2029 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 105.285,48 | 1.0 | 10361.0 | 416.0 | 09.Jan.2030 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.302,09 | 1.0 | 10504.0 | 279.0 | 08.Juni2048 | 500.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 105.305,89 | 1.0 | 10364.0 | 648.0 | 10.Jan.2033 | 363.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 105.314,25 | 1.0 | 10332.0 | 393.0 | 23.Nov.2029 | 338.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 105.328,77 | 1.0 | 10437.0 | 257.0 | 10.Apr.2028 | 450.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 105.329,20 | 1.0 | 10347.0 | 236.0 | 18.Jan.2028 | 425.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 105.346,82 | 1.0 | 10209.0 | 198.0 | 02.Aug.2027 | 362.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 105.260,06 | 1.0 | 10167.0 | 100.0 | 13.Juli2026 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.298,19 | 1.0 | 10261.0 | 704.0 | 29.Aug.2033 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 105.354,40 | 1.0 | 10295.0 | 221.0 | 28.Okt.2027 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.993,37 | 1.0 | 10338.0 | 245.0 | 26.Jan.2028 | 388.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.001,05 | 1.0 | 10256.0 | 321.0 | 04.Jan.2029 | 513.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.019,09 | 1.0 | 10243.0 | 135.0 | 23.Nov.2026 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 105.023,88 | 1.0 | 10200.0 | 457.0 | 22.Juli2030 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.066,77 | 1.0 | 10341.0 | 240.0 | 31.Jan.2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 105.067,18 | 1.0 | 10352.0 | 407.0 | 17.Jan.2030 | 350.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 105.067,27 | 1.0 | 10430.0 | 266.0 | 02.Mai2029 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.081,14 | 1.0 | 10373.0 | 164.0 | 14.März2028 | 470.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 105.090,31 | 1.0 | 10259.0 | 694.0 | 21.Nov.2033 | 418.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.091,76 | 1.0 | 10176.0 | 109.0 | 14.Sept.2026 | 425.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 105.102,95 | 1.0 | 10439.0 | 664.0 | 26.Apr.2033 | 422.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 105.119,44 | 1.0 | 10289.0 | 391.0 | 22.Nov.2029 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 105.150,44 | 1.0 | 10168.0 | 170.0 | 30.Juni2027 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 105.162,55 | 1.0 | 10309.0 | 568.0 | 07.Dez.2031 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 105.162,97 | 1.0 | 10249.0 | 371.0 | 27.Aug.2029 | 320.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 105.050,45 | 1.0 | 10209.0 | 198.0 | 30.Juli2027 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.125,59 | 1.0 | 10353.0 | 333.0 | 17.Jan.2029 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 104.797,99 | 1.0 | 10314.0 | 332.0 | 17.Jan.2029 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.798,53 | 1.0 | 10396.0 | 245.0 | 25.Apr.2033 | 488.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 104.806,99 | 1.0 | 10195.0 | 377.0 | 12.Sept.2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.821,61 | 1.0 | 10273.0 | 224.0 | 28.Nov.2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.830,87 | 1.0 | 10134.0 | 598.0 | 28.Juni2032 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 104.850,04 | 1.0 | 10134.0 | 185.0 | 15.Sept.2032 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 104.857,50 | 1.0 | 10364.0 | 407.0 | 22.März2035 | 460.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.868,32 | 1.0 | 10315.0 | 243.0 | 16.Jan.2028 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 104.889,95 | 1.0 | 10429.0 | 272.0 | 05.Mai2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 104.914,47 | 1.0 | 10271.0 | 634.0 | 09.Nov.2032 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 104.922,68 | 1.0 | 10199.0 | 195.0 | 05.Sept.2027 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 104.924,42 | 1.0 | 10436.0 | 441.0 | 15.Mai2035 | 481.0 |
MWDP | WENDEL SE RegS | Unternehmen | 104.936,65 | 1.0 | 10484.0 | 440.0 | 19.Juni2030 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.947,41 | 1.0 | 10420.0 | 745.0 | 22.Apr.2034 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.979,17 | 1.0 | 10455.0 | 276.0 | 20.Mai2028 | 416.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.804,44 | 1.0 | 10237.0 | 214.0 | 27.Sept.2027 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.853,44 | 1.0 | 10329.0 | 419.0 | 15.Jan.2030 | 350.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 104.898,76 | 1.0 | 10187.0 | 373.0 | 22.Juli2029 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.900,47 | 1.0 | 10298.0 | 320.0 | 23.Nov.2028 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.909,90 | 1.0 | 10162.0 | 105.0 | 31.Juli2026 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.926,45 | 1.0 | 10191.0 | 115.0 | 08.Sept.2026 | 377.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.613,44 | 1.0 | 10330.0 | 252.0 | 23.Feb.2029 | 388.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 104.614,76 | 1.0 | 10333.0 | 486.0 | 31.Dez.2079 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.619,70 | 1.0 | 10157.0 | 95.0 | 22.Sept.2026 | 400.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 104.668,05 | 1.0 | 10301.0 | 332.0 | 17.Jan.2029 | 375.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 104.670,13 | 1.0 | 10209.0 | 379.0 | 01.Okt.2029 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.672,38 | 1.0 | 10179.0 | 376.0 | 27.Aug.2030 | 346.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 104.680,85 | 1.0 | 10111.0 | 742.0 | 02.Juli2034 | 363.0 |
ASSGEN | GENERTEL SPA RegS | Unternehmen | 104.682,57 | 1.0 | 10241.0 | 233.0 | 14.Dez.2047 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 104.698,99 | 1.0 | 10351.0 | 170.0 | 30.März2027 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 104.725,77 | 1.0 | 10439.0 | 359.0 | 31.Mai2030 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 104.726,07 | 1.0 | 10317.0 | 408.0 | 31.Jan.2030 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 104.742,59 | 1.0 | 10178.0 | 202.0 | 25.Aug.2028 | 353.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.754,33 | 1.0 | 10349.0 | 731.0 | 07.März2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.758,45 | 1.0 | 10309.0 | 652.0 | 26.Jan.2033 | 400.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 104.774,80 | 1.0 | 10178.0 | 115.0 | 05.Okt.2026 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.786,84 | 1.0 | 10479.0 | 372.0 | 27.Juni2034 | 513.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 104.431,32 | 1.0 | 10125.0 | 532.0 | 10.Sept.2031 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 104.446,61 | 1.0 | 10262.0 | 398.0 | 04.Dez.2029 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 104.464,67 | 1.0 | 10141.0 | 204.0 | 23.Aug.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.470,97 | 1.0 | 10163.0 | 623.0 | 14.Sept.2032 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 104.476,70 | 1.0 | 10181.0 | 464.0 | 10.Okt.2030 | 375.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 104.492,52 | 1.0 | 10110.0 | 272.0 | 20.Juli2028 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.494,07 | 1.0 | 10190.0 | 212.0 | 19.Sept.2027 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.500,45 | 1.0 | 10306.0 | 249.0 | 07.Feb.2028 | 375.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 104.501,59 | 1.0 | 10419.0 | 437.0 | 31.Mai2030 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.534,83 | 1.0 | 10267.0 | 151.0 | 18.Jan.2027 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 104.552,79 | 1.0 | 10364.0 | 264.0 | 05.Apr.2028 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.558,68 | 1.0 | 10298.0 | 334.0 | 29.Jan.2029 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 104.564,81 | 1.0 | 10416.0 | 437.0 | 21.Mai2030 | 400.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.590,47 | 1.0 | 10091.0 | 806.0 | 04.Juli2035 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 104.601,86 | 1.0 | 10171.0 | 113.0 | 28.Sept.2026 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.250,51 | 1.0 | 10235.0 | 992.0 | 18.Dez.2037 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.276,65 | 1.0 | 10301.0 | 796.0 | 03.März2035 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.282,02 | 1.0 | 10229.0 | 144.0 | 21.Dez.2026 | 388.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 104.282,20 | 1.0 | 10126.0 | 376.0 | 24.Sept.2030 | 400.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 104.304,64 | 1.0 | 10223.0 | 213.0 | 30.Nov.2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.324,13 | 1.0 | 10273.0 | 413.0 | 23.Jan.2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.328,16 | 1.0 | 10288.0 | 495.0 | 15.Jan.2031 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.333,47 | 1.0 | 10273.0 | 333.0 | 22.Jan.2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 104.342,97 | 1.0 | 10172.0 | 385.0 | 05.Sept.2029 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 104.348,69 | 1.0 | 10348.0 | 510.0 | 03.Apr.2031 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 104.350,26 | 1.0 | 10104.0 | 525.0 | 17.Juli2031 | 350.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.364,95 | 1.0 | 10356.0 | 340.0 | 13.Apr.2029 | 391.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.367,22 | 1.0 | 10300.0 | 507.0 | 14.Feb.2031 | 375.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.368,10 | 1.0 | 10293.0 | 337.0 | 07.Feb.2029 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.389,24 | 1.0 | 10162.0 | 374.0 | 11.Sept.2029 | 350.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 104.413,88 | 1.0 | 10255.0 | 396.0 | 21.Nov.2029 | 313.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 104.417,54 | 1.0 | 10128.0 | 735.0 | 01.Okt.2044 | 424.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 104.419,51 | 1.0 | 10173.0 | 200.0 | 04.Aug.2027 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.053,51 | 1.0 | 10163.0 | 123.0 | 03.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.054,74 | 1.0 | 10280.0 | 571.0 | 08.März2033 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.061,86 | 1.0 | 10117.0 | 194.0 | 10.Juli2027 | 300.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 104.083,75 | 1.0 | 10107.0 | 376.0 | 27.Sept.2030 | 403.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.096,22 | 1.0 | 10363.0 | 161.0 | 22.Mai2027 | 475.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.113,46 | 1.0 | 10282.0 | 164.0 | 08.März2028 | 425.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 104.129,43 | 1.0 | 10288.0 | 417.0 | 05.März2030 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.132,98 | 1.0 | 10375.0 | 277.0 | 22.Mai2028 | 388.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.134,20 | 1.0 | 10179.0 | 211.0 | 15.Sept.2027 | 300.0 |
AGSBB | AG INSURANCE SA RegS | Unternehmen | 104.134,97 | 1.0 | 10066.0 | 189.0 | 30.Juni2047 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 104.136,27 | 1.0 | 10256.0 | 245.0 | 25.Jan.2028 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 104.155,27 | 1.0 | 10110.0 | 115.0 | 12.Sept.2027 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 104.166,69 | 1.0 | 10357.0 | 717.0 | 08.Mai2035 | 435.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 104.173,62 | 1.0 | 10362.0 | 519.0 | 04.Mai2031 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 104.177,45 | 1.0 | 10402.0 | 526.0 | 13.Juni2031 | 400.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 104.180,64 | 1.0 | 10396.0 | 276.0 | 08.Juni2029 | 416.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 104.183,77 | 1.0 | 10233.0 | 323.0 | 03.Jan.2030 | 388.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 104.203,67 | 1.0 | 10091.0 | 191.0 | 06.Juli2047 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 104.216,74 | 1.0 | 10406.0 | 282.0 | 13.Juni2028 | 400.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 104.230,38 | 1.0 | 10390.0 | 272.0 | 29.Mai2028 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 104.054,40 | 1.0 | 10256.0 | 332.0 | 10.Jan.2029 | 325.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 104.107,20 | 1.0 | 10209.0 | 222.0 | 25.Okt.2027 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 104.175,96 | 1.0 | 10272.0 | 245.0 | 20.Jan.2028 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 104.216,94 | 1.0 | 10180.0 | 636.0 | 28.Sept.2032 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.235,28 | 1.0 | 10329.0 | 350.0 | 20.März2029 | 350.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 103.879,60 | 1.0 | 10203.0 | 330.0 | 24.Jan.2029 | 438.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 103.888,48 | 1.0 | 10308.0 | 803.0 | 17.Apr.2035 | 414.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.896,38 | 1.0 | 10174.0 | 130.0 | 29.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.924,20 | 1.0 | 10246.0 | 246.0 | 25.Jan.2028 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.927,74 | 1.0 | 10152.0 | 629.0 | 30.Sept.2032 | 325.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 103.928,15 | 1.0 | 10183.0 | 315.0 | 28.Nov.2028 | 363.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 103.933,65 | 1.0 | 10259.0 | 419.0 | 04.März2030 | 425.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 103.940,45 | 1.0 | 10359.0 | 437.0 | 29.Mai2030 | 438.0 |
MEOGR | METRO AG RegS | Unternehmen | 103.951,20 | 1.0 | 10253.0 | 328.0 | 07.März2029 | 463.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.967,09 | 1.0 | 10075.0 | 179.0 | 14.Juli2027 | 338.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 103.979,66 | 1.0 | 10120.0 | 536.0 | 10.Sept.2032 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.014,35 | 1.0 | 10345.0 | 435.0 | 03.Mai2030 | 375.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.888,81 | 1.0 | 10142.0 | 125.0 | 13.Okt.2026 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.896,70 | 1.0 | 10291.0 | 599.0 | 16.März2032 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.926,93 | 1.0 | 10289.0 | 258.0 | 07.März2028 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.986,55 | 1.0 | 10301.0 | 349.0 | 13.März2029 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.988,52 | 1.0 | 10174.0 | 561.0 | 26.Sept.2031 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.989,65 | 1.0 | 10105.0 | 696.0 | 01.Aug.2033 | 325.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 104.007,14 | 1.0 | 10130.0 | 544.0 | 18.Juli2031 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 104.013,99 | 1.0 | 10118.0 | 541.0 | 17.Juli2031 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 104.032,61 | 1.0 | 10166.0 | 557.0 | 11.Sept.2031 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 103.720,79 | 1.0 | 10111.0 | 374.0 | 26.Aug.2029 | 313.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 103.723,98 | 1.0 | 10282.0 | 730.0 | 10.Apr.2034 | 425.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 103.737,56 | 1.0 | 10058.0 | 679.0 | 12.Sept.2033 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 103.765,75 | 1.0 | 10157.0 | 387.0 | 13.Okt.2029 | 313.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 103.772,24 | 1.0 | 10116.0 | 552.0 | 27.Nov.2031 | 450.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 103.796,11 | 1.0 | 10178.0 | 214.0 | 29.Nov.2027 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.813,71 | 1.0 | 10368.0 | 526.0 | 15.Juni2031 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 103.816,17 | 1.0 | 10295.0 | 353.0 | 16.Apr.2034 | 438.0 |
SDFGR | K+S AG RegS | Unternehmen | 103.827,85 | 1.0 | 10373.0 | 357.0 | 19.Juni2029 | 425.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 103.832,61 | 1.0 | 10353.0 | 356.0 | 05.Juni2030 | 496.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.845,81 | 1.0 | 10087.0 | 175.0 | 30.Juni2027 | 300.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 103.859,31 | 1.0 | 10354.0 | 273.0 | 30.Mai2028 | 413.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 103.744,67 | 1.0 | 10257.0 | 514.0 | 15.Feb.2031 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 103.745,58 | 1.0 | 10088.0 | 101.0 | 13.Juli2026 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.770,60 | 1.0 | 10176.0 | 222.0 | 25.Okt.2027 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 103.826,00 | 1.0 | 10245.0 | 423.0 | 23.Jan.2030 | 325.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 103.844,00 | 1.0 | 10103.0 | 700.0 | 20.Juli2033 | 300.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.499,84 | 1.0 | 10167.0 | 404.0 | 21.Jan.2030 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.510,87 | 1.0 | 10068.0 | 698.0 | 05.Sept.2033 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 103.538,53 | 1.0 | 10204.0 | 494.0 | 16.Jan.2031 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.543,40 | 1.0 | 10288.0 | 350.0 | 21.Apr.2029 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 103.549,15 | 1.0 | 10142.0 | 779.0 | 02.Dez.2034 | 375.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 103.557,50 | 1.0 | 10340.0 | 445.0 | 12.Juni2030 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 103.559,20 | 1.0 | 10173.0 | 563.0 | 21.Jan.2032 | 425.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.561,66 | 1.0 | 10104.0 | 546.0 | 12.Sept.2031 | 320.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.569,53 | 1.0 | 10346.0 | 279.0 | 18.Juni2029 | 450.0 |
EDENFP | EDENRED RegS | Unternehmen | 103.572,78 | 1.0 | 10163.0 | 135.0 | 13.Dez.2026 | 363.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 103.598,19 | 1.0 | 8275.0 | 749.0 | 06.Mai2033 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.613,04 | 1.0 | 10299.0 | 434.0 | 27.Apr.2030 | 372.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.617,93 | 1.0 | 10262.0 | 350.0 | 05.Apr.2034 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 103.618,49 | 1.0 | 10032.0 | 20.0 | 08.Sept.2025 | 413.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.619,65 | 1.0 | 10115.0 | 556.0 | 21.Okt.2031 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.626,67 | 1.0 | 10273.0 | 521.0 | 26.März2031 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.629,77 | 1.0 | 10239.0 | 582.0 | 22.Feb.2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.630,73 | 1.0 | 10177.0 | 453.0 | 16.Juli2035 | 420.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.649,65 | 1.0 | 10117.0 | 389.0 | 17.Sept.2029 | 320.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.657,36 | 1.0 | 10357.0 | 373.0 | 19.Juni2029 | 388.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 103.658,28 | 1.0 | 10141.0 | 476.0 | 10.Dez.2030 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 103.570,26 | 1.0 | 10247.0 | 595.0 | 04.März2032 | 350.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 103.316,27 | 1.0 | 10029.0 | 887.0 | 05.Sept.2036 | 375.0 |
BPOST | BPOST SA RegS | Government Related | 103.329,78 | 1.0 | 10104.0 | 386.0 | 16.Okt.2029 | 329.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 103.389,97 | 1.0 | 10311.0 | 368.0 | 30.Mai2029 | 363.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 103.401,60 | 1.0 | 10038.0 | 192.0 | 06.Juli2047 | 310.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.422,01 | 1.0 | 10188.0 | 493.0 | 17.Jan.2031 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.455,81 | 1.0 | 10187.0 | 650.0 | 18.Jan.2033 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.467,83 | 1.0 | 10103.0 | 463.0 | 03.Sept.2030 | 300.0 |
EDENFP | EDENRED RegS | Unternehmen | 103.472,88 | 1.0 | 10024.0 | 606.0 | 05.Aug.2032 | 363.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 103.478,95 | 1.0 | 10231.0 | 746.0 | 03.Apr.2045 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.481,34 | 1.0 | 10328.0 | 456.0 | 07.Juni2030 | 363.0 |
ACFP | ACCOR SA RegS | Unternehmen | 103.494,21 | 1.0 | 10235.0 | 503.0 | 11.März2031 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.404,04 | 1.0 | 10053.0 | 1019.0 | 20.Sept.2038 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 103.420,81 | 1.0 | 10134.0 | 215.0 | 24.Sept.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 103.420,97 | 1.0 | 10153.0 | 136.0 | 20.Nov.2026 | 315.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.471,45 | 1.0 | 10132.0 | 127.0 | 19.Okt.2026 | 313.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.137,01 | 1.0 | 10092.0 | 385.0 | 30.Sept.2029 | 300.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.143,67 | 1.0 | 10189.0 | 727.0 | 05.März2034 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.153,70 | 1.0 | 10268.0 | 168.0 | 16.Mai2027 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.168,45 | 1.0 | 8190.0 | 781.0 | 04.Okt.2033 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.169,16 | 1.0 | 10088.0 | 304.0 | 03.Okt.2029 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.173,34 | 1.0 | 10052.0 | 29.0 | 11.Nov.2025 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 103.184,33 | 1.0 | 10233.0 | 256.0 | 15.März2028 | 300.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.205,57 | 1.0 | 10283.0 | 676.0 | 24.Mai2033 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.230,20 | 1.0 | 10243.0 | 85.0 | 06.Mai2026 | 563.0 |
EPIBSS | EPIROC AB MTN RegS | Unternehmen | 103.231,10 | 1.0 | 10205.0 | 503.0 | 28.Feb.2031 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.234,55 | 1.0 | 10130.0 | 136.0 | 22.Nov.2026 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.244,95 | 1.0 | 10227.0 | 170.0 | 30.März2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.269,31 | 1.0 | 10239.0 | 515.0 | 15.Apr.2036 | 438.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 103.272,15 | 1.0 | 10299.0 | 356.0 | 29.Mai2029 | 350.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.275,76 | 1.0 | 10275.0 | 438.0 | 03.Mai2030 | 348.0 |
USB | US BANCORP | Unternehmen | 103.278,21 | 1.0 | 10287.0 | 520.0 | 21.Mai2032 | 401.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.279,76 | 1.0 | 10036.0 | 758.0 | 16.Sept.2034 | 375.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 103.290,44 | 1.0 | 10200.0 | 560.0 | 20.März2037 | 475.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 103.299,14 | 1.0 | 10226.0 | 334.0 | 02.März2029 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.304,44 | 1.0 | 10315.0 | 457.0 | 11.Juni2030 | 363.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.259,59 | 1.0 | 10052.0 | 35.0 | 04.Nov.2025 | 425.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 103.223,65 | 1.0 | 10183.0 | 507.0 | 22.Jan.2031 | 325.0 |
ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 103.285,77 | 1.0 | 10098.0 | 213.0 | 20.Sept.2027 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.299,19 | 1.0 | 10106.0 | 389.0 | 03.Sept.2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 103.300,64 | 1.0 | 10106.0 | 209.0 | 03.Sept.2027 | 278.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.938,02 | 1.0 | 10152.0 | 623.0 | 04.Aug.2032 | 363.0 |
SKFBSS | AB SKF RegS | Unternehmen | 102.976,75 | 1.0 | 10053.0 | 291.0 | 14.Sept.2028 | 313.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 102.977,75 | 1.0 | 10192.0 | 170.0 | 31.März2047 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.985,79 | 1.0 | 10155.0 | 323.0 | 15.Jan.2029 | 321.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.067,15 | 1.0 | 10138.0 | 448.0 | 15.Juli2031 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 103.072,46 | 1.0 | 10048.0 | 534.0 | 10.Juli2031 | 350.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 103.074,14 | 1.0 | 10164.0 | 146.0 | 23.Jan.2027 | 338.0 |
RWE | RWE AG RegS | Unternehmen | 103.077,34 | 1.0 | 8188.0 | 791.0 | 26.Nov.2033 | 100.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 103.079,67 | 1.0 | 10202.0 | 255.0 | 09.März2029 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.082,17 | 1.0 | 10074.0 | 295.0 | 15.Sept.2028 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.086,33 | 1.0 | 10296.0 | 534.0 | 16.Juni2031 | 425.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 103.096,06 | 1.0 | 10244.0 | 264.0 | 24.Apr.2028 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.097,67 | 1.0 | 10148.0 | 122.0 | 09.Jan.2028 | 350.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 103.102,25 | 1.0 | 10214.0 | 338.0 | 25.März2029 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 103.108,22 | 1.0 | 10234.0 | 168.0 | 17.Apr.2027 | 397.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 103.103,72 | 1.0 | 10094.0 | 208.0 | 30.Aug.2027 | 263.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 102.757,40 | 1.0 | 10048.0 | 102.0 | 23.Sept.2026 | 300.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 102.763,37 | 1.0 | 10051.0 | 380.0 | 27.Aug.2054 | 388.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 102.775,88 | 1.0 | 10161.0 | 68.0 | 05.Apr.2026 | 513.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 102.789,13 | 1.0 | 10039.0 | 477.0 | 27.Nov.2035 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 102.796,48 | 1.0 | 10214.0 | 872.0 | 30.Apr.2036 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.808,47 | 1.0 | 10024.0 | 631.0 | 02.Okt.2032 | 350.0 |
RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 102.812,95 | 1.0 | 10175.0 | 336.0 | 12.März2029 | 361.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 102.816,89 | 1.0 | 10222.0 | 158.0 | 05.Mai2027 | 408.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 102.832,13 | 1.0 | 10193.0 | 339.0 | 18.März2029 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 102.842,28 | 1.0 | 10081.0 | 218.0 | 23.Okt.2027 | 300.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 102.845,71 | 1.0 | 10176.0 | 586.0 | 12.März2032 | 371.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 102.856,00 | 1.0 | 10072.0 | 309.0 | 21.Okt.2029 | 313.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 102.869,52 | 1.0 | 10246.0 | 952.0 | 19.Mai2037 | 388.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 102.875,24 | 1.0 | 10162.0 | 246.0 | 19.Jan.2028 | 288.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 102.883,08 | 1.0 | 10183.0 | 474.0 | 20.Sept.2030 | 388.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 102.883,28 | 1.0 | 10250.0 | 163.0 | 24.Mai2027 | 413.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.884,29 | 1.0 | 10275.0 | 360.0 | 12.Juni2029 | 338.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.801,01 | 1.0 | 10152.0 | 336.0 | 16.Jan.2029 | 288.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 102.823,13 | 1.0 | 10025.0 | 24.0 | 22.Sept.2025 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 102.828,61 | 1.0 | 10069.0 | 122.0 | 28.Sept.2026 | 288.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 102.841,34 | 1.0 | 10198.0 | 439.0 | 22.März2030 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 102.869,30 | 1.0 | 10263.0 | 702.0 | 31.Mai2033 | 325.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 102.870,85 | 1.0 | 10166.0 | 427.0 | 31.Jan.2030 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.907,79 | 1.0 | 10122.0 | 735.0 | 12.Dez.2033 | 313.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 102.922,25 | 1.0 | 10237.0 | 688.0 | 30.Apr.2033 | 350.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 102.928,95 | 1.0 | 10189.0 | 433.0 | 20.Feb.2030 | 300.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 102.569,60 | 1.0 | 10228.0 | 442.0 | 31.Mai2030 | 388.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 102.580,96 | 1.0 | 10224.0 | 528.0 | 22.Mai2031 | 347.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.581,60 | 1.0 | 9980.0 | 618.0 | 30.Aug.2032 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 102.583,33 | 1.0 | 10184.0 | 438.0 | 15.Apr.2030 | 370.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 102.602,93 | 1.0 | 10158.0 | 801.0 | 26.März2035 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 102.605,01 | 1.0 | 10192.0 | 357.0 | 17.Apr.2029 | 350.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 102.618,26 | 1.0 | 10160.0 | 508.0 | 20.März2031 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 102.622,63 | 1.0 | 10056.0 | 208.0 | 13.Sept.2027 | 263.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 102.625,75 | 1.0 | 10143.0 | 501.0 | 13.März2031 | 413.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 102.639,74 | 1.0 | 10146.0 | 87.0 | 15.Juni2026 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.646,03 | 1.0 | 10159.0 | 591.0 | 19.März2032 | 395.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.660,45 | 1.0 | 9995.0 | 539.0 | 27.Aug.2032 | 325.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 102.661,50 | 1.0 | 10163.0 | 431.0 | 19.März2030 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.678,65 | 1.0 | 10135.0 | 423.0 | 16.Jan.2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.693,52 | 1.0 | 10155.0 | 430.0 | 18.März2035 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.695,41 | 1.0 | 10118.0 | 535.0 | 21.Juli2031 | 350.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 102.697,02 | 1.0 | 10248.0 | 447.0 | 04.Juni2030 | 338.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.701,03 | 1.0 | 10225.0 | 522.0 | 14.Mai2032 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 102.702,12 | 1.0 | 10063.0 | 478.0 | 06.Nov.2030 | 325.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 102.703,52 | 1.0 | 10126.0 | 417.0 | 22.Jan.2031 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.718,44 | 1.0 | 10225.0 | 743.0 | 16.Mai2034 | 410.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 102.741,59 | 1.0 | 10253.0 | 189.0 | 10.Juni2047 | 450.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.592,08 | 1.0 | 10151.0 | 23.0 | 31.Jan.2031 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 102.621,85 | 1.0 | 10178.0 | 351.0 | 12.März2029 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.380,43 | 1.0 | 10217.0 | 190.0 | 06.Juni2028 | 367.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 102.387,65 | 1.0 | 10179.0 | 599.0 | 30.Apr.2032 | 375.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 102.392,85 | 1.0 | 10142.0 | 426.0 | 05.März2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.393,29 | 1.0 | 9969.0 | 739.0 | 15.Okt.2035 | 388.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.431,20 | 1.0 | 10034.0 | 199.0 | 09.Sept.2027 | 263.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 102.434,07 | 1.0 | 10079.0 | 55.0 | 16.Jan.2026 | 370.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.441,16 | 1.0 | 10170.0 | 433.0 | 08.Apr.2030 | 338.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.472,57 | 1.0 | 6721.0 | 1821.0 | 01.Nov.2049 | 170.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 102.478,61 | 1.0 | 10172.0 | 730.0 | 25.Apr.2034 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.483,41 | 1.0 | 10207.0 | 534.0 | 15.Mai2031 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 102.484,02 | 1.0 | 10037.0 | 210.0 | 20.Sept.2027 | 275.0 |
BPOST | BPOST SA RegS | Government Related | 102.501,80 | 1.0 | 9997.0 | 769.0 | 16.Okt.2034 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 102.507,55 | 1.0 | 10139.0 | 155.0 | 26.Feb.2027 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.511,40 | 1.0 | 10223.0 | 607.0 | 31.Mai2032 | 375.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 102.515,10 | 1.0 | 10252.0 | 173.0 | 27.Juni2027 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 102.517,47 | 1.0 | 10167.0 | 439.0 | 24.März2030 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.553,05 | 1.0 | 10124.0 | 158.0 | 10.Feb.2027 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 102.559,09 | 1.0 | 10138.0 | 587.0 | 15.Feb.2032 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 102.381,38 | 1.0 | 10110.0 | 151.0 | 15.Jan.2027 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.410,08 | 1.0 | 10034.0 | 389.0 | 29.Aug.2029 | 250.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.422,99 | 1.0 | 10104.0 | 669.0 | 10.Jan.2033 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 102.457,18 | 1.0 | 10228.0 | 374.0 | 06.Juni2029 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 102.482,91 | 1.0 | 10164.0 | 351.0 | 12.März2029 | 288.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 102.515,97 | 1.0 | 10227.0 | 188.0 | 31.Mai2027 | 338.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.527,65 | 1.0 | 10056.0 | 396.0 | 27.Sept.2029 | 263.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 102.528,61 | 1.0 | 10052.0 | 213.0 | 15.Sept.2027 | 257.0 |
LNDER | LAENDER NO 63 RegS | Government Related | 102.546,75 | 1.0 | 10204.0 | 450.0 | 26.Apr.2030 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 102.198,75 | 1.0 | 10133.0 | 429.0 | 25.März2030 | 338.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 102.205,28 | 1.0 | 10111.0 | 799.0 | 19.März2035 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 102.211,43 | 1.0 | 10105.0 | 864.0 | 12.März2036 | 397.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 102.233,47 | 1.0 | 8151.0 | 727.0 | 19.Jan.2033 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 102.242,48 | 1.0 | 10053.0 | 497.0 | 23.Jan.2036 | 403.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.265,64 | 1.0 | 10152.0 | 265.0 | 04.Apr.2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 102.320,10 | 1.0 | 10032.0 | 199.0 | 08.Sept.2027 | 250.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.332,52 | 1.0 | 10117.0 | 505.0 | 14.Feb.2031 | 320.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 102.337,82 | 1.0 | 10025.0 | 17.0 | 29.Nov.2025 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.343,42 | 1.0 | 10104.0 | 249.0 | 26.Jan.2029 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.349,23 | 1.0 | 10014.0 | 24.0 | 20.Sept.2025 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.349,95 | 1.0 | 10014.0 | 561.0 | 01.Okt.2031 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 102.368,97 | 1.0 | 10236.0 | 364.0 | 26.Juni2029 | 350.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 102.369,85 | 1.0 | 10042.0 | 36.0 | 06.Dez.2025 | 350.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.217,22 | 1.0 | 10055.0 | 497.0 | 06.Dez.2030 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 102.230,74 | 1.0 | 10101.0 | 247.0 | 24.Jan.2028 | 288.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 102.237,14 | 1.0 | 10206.0 | 545.0 | 06.Juni2031 | 313.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.246,03 | 1.0 | 10095.0 | 509.0 | 13.Jan.2031 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.259,49 | 1.0 | 10105.0 | 512.0 | 31.Jan.2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.261,77 | 1.0 | 10101.0 | 244.0 | 12.Jan.2028 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.310,12 | 1.0 | 10098.0 | 508.0 | 09.Jan.2031 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.375,26 | 1.0 | 10172.0 | 357.0 | 05.Apr.2029 | 288.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 102.014,07 | 1.0 | 10102.0 | 811.0 | 19.März2035 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.023,42 | 1.0 | 10082.0 | 867.0 | 06.März2036 | 388.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.049,72 | 1.0 | 10155.0 | 363.0 | 25.Apr.2029 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 102.052,29 | 1.0 | 10113.0 | 749.0 | 26.März2034 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.052,90 | 1.0 | 10023.0 | 36.0 | 07.Nov.2025 | 288.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.079,40 | 1.0 | 9934.0 | 620.0 | 04.Sept.2032 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 102.104,52 | 1.0 | 10106.0 | 1103.0 | 24.März2040 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.108,20 | 1.0 | 9924.0 | 901.0 | 04.Sept.2036 | 353.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.116,24 | 1.0 | 10041.0 | 913.0 | 22.Jan.2037 | 400.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 102.121,63 | 1.0 | 10118.0 | 521.0 | 28.Feb.2031 | 288.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 102.130,83 | 1.0 | 9998.0 | 637.0 | 06.Nov.2032 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.139,63 | 1.0 | 10107.0 | 335.0 | 27.Feb.2029 | 325.0 |
SYK | STRYKER CORPORATION | Unternehmen | 102.152,79 | 1.0 | 9928.0 | 894.0 | 11.Sept.2036 | 363.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 102.153,60 | 1.0 | 10212.0 | 364.0 | 24.Juni2029 | 363.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 102.154,26 | 1.0 | 10177.0 | 851.0 | 28.Aug.2056 | 463.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 102.171,91 | 1.0 | 10123.0 | 739.0 | 27.März2034 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 102.189,63 | 1.0 | 10129.0 | 437.0 | 18.März2030 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 102.189,78 | 1.0 | 10023.0 | 118.0 | 14.Sept.2026 | 250.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.009,39 | 1.0 | 10007.0 | 397.0 | 01.Okt.2029 | 263.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 102.025,18 | 1.0 | 9997.0 | 304.0 | 14.Sept.2028 | 263.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 102.054,47 | 1.0 | 9940.0 | 779.0 | 25.Juli2034 | 288.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.057,03 | 1.0 | 10061.0 | 141.0 | 07.Dez.2026 | 263.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.063,36 | 1.0 | 10024.0 | 214.0 | 20.Sept.2027 | 238.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.080,77 | 1.0 | 10090.0 | 152.0 | 18.Jan.2027 | 270.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 102.116,33 | 1.0 | 10095.0 | 749.0 | 16.Feb.2034 | 325.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 102.138,82 | 1.0 | 10133.0 | 440.0 | 20.März2030 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 102.171,22 | 1.0 | 10190.0 | 280.0 | 25.Mai2028 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.171,97 | 1.0 | 10137.0 | 525.0 | 21.März2031 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.185,72 | 1.0 | 10164.0 | 178.0 | 24.Apr.2027 | 313.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 101.824,04 | 1.0 | 10114.0 | 596.0 | 24.Apr.2032 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 101.829,12 | 1.0 | 10180.0 | 364.0 | 24.Juni2029 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.830,09 | 1.0 | 10148.0 | 445.0 | 22.Mai2031 | 352.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 101.841,89 | 1.0 | 10106.0 | 433.0 | 24.März2030 | 300.0 |
LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 101.852,27 | 1.0 | 9999.0 | 398.0 | 28.Sept.2029 | 250.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.861,19 | 1.0 | 10025.0 | 27.0 | 04.Jan.2026 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 101.864,04 | 1.0 | 10482.0 | 386.0 | 22.Nov.2029 | 405.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 101.877,49 | 1.0 | 10091.0 | 591.0 | 18.März2032 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 101.888,83 | 1.0 | 10167.0 | 752.0 | 07.Juni2034 | 400.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 101.889,08 | 1.0 | 9939.0 | 625.0 | 04.Nov.2032 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 101.889,39 | 1.0 | 10001.0 | 570.0 | 09.Okt.2031 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.895,51 | 1.0 | 10031.0 | 916.0 | 11.Juli2039 | 675.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 101.903,38 | 1.0 | 10108.0 | 593.0 | 08.Apr.2032 | 375.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 101.926,21 | 1.0 | 10112.0 | 597.0 | 01.Apr.2032 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 101.929,07 | 1.0 | 9912.0 | 624.0 | 17.Okt.2032 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 101.931,78 | 1.0 | 10044.0 | 533.0 | 19.Aug.2031 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.934,48 | 1.0 | 10152.0 | 526.0 | 15.Mai2031 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.948,80 | 1.0 | 10036.0 | 726.0 | 15.Jan.2034 | 355.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 101.972,37 | 1.0 | 9970.0 | 186.0 | 13.Juli2027 | 238.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 101.974,56 | 1.0 | 9913.0 | 898.0 | 03.Sept.2036 | 350.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 101.975,69 | 1.0 | 10100.0 | 809.0 | 24.März2035 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.997,21 | 1.0 | 10118.0 | 262.0 | 23.März2028 | 313.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.997,69 | 1.0 | 10050.0 | 235.0 | 10.Dez.2027 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 101.849,12 | 1.0 | 10161.0 | 281.0 | 29.Mai2028 | 305.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 101.853,92 | 1.0 | 10119.0 | 1760.0 | 25.Apr.2055 | 388.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 101.860,65 | 1.0 | 10068.0 | 247.0 | 21.Jan.2028 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 101.952,91 | 1.0 | 10077.0 | 426.0 | 15.Jan.2030 | 265.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.640,88 | 1.0 | 9940.0 | 634.0 | 16.Sept.2032 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 101.641,56 | 1.0 | 9991.0 | 209.0 | 04.Okt.2027 | 238.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 101.649,93 | 1.0 | 10126.0 | 528.0 | 16.Mai2031 | 338.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 101.655,55 | 1.0 | 10149.0 | 530.0 | 11.Juni2031 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 101.674,12 | 1.0 | 10097.0 | 441.0 | 24.Apr.2035 | 400.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 101.683,09 | 1.0 | 9948.0 | 475.0 | 23.Okt.2030 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.687,83 | 1.0 | 10014.0 | 652.0 | 22.Jan.2033 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 101.702,80 | 1.0 | 10031.0 | 226.0 | 15.Dez.2027 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.706,00 | 1.0 | 10000.0 | 848.0 | 24.Jan.2036 | 405.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 101.717,37 | 1.0 | 10054.0 | 921.0 | 18.März2037 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 101.720,80 | 1.0 | 10023.0 | 421.0 | 28.Jan.2035 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 101.736,33 | 1.0 | 9993.0 | 648.0 | 28.Nov.2032 | 313.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 101.793,48 | 1.0 | 10162.0 | 528.0 | 11.Juni2031 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.793,84 | 1.0 | 10095.0 | 54.0 | 13.Apr.2026 | 413.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.800,07 | 1.0 | 10063.0 | 60.0 | 01.März2026 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 101.801,73 | 1.0 | 6728.0 | 1449.0 | 24.Nov.2041 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 101.804,70 | 1.0 | 10065.0 | 64.0 | 17.Feb.2026 | 325.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 101.813,30 | 1.0 | 10163.0 | 691.0 | 08.Juni2033 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.670,35 | 1.0 | 10150.0 | 706.0 | 07.Juni2033 | 311.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.706,62 | 1.0 | 10015.0 | 318.0 | 31.Okt.2028 | 238.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 101.707,95 | 1.0 | 10169.0 | 379.0 | 25.Juni2029 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 101.710,36 | 1.0 | 9988.0 | 399.0 | 03.Okt.2029 | 250.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 101.723,75 | 1.0 | 10118.0 | 765.0 | 30.Apr.2034 | 340.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.728,54 | 1.0 | 10135.0 | 276.0 | 10.Mai2028 | 288.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 101.731,88 | 1.0 | 10049.0 | 593.0 | 27.Jan.2032 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 101.736,77 | 1.0 | 10072.0 | 343.0 | 06.Feb.2029 | 263.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.763,22 | 1.0 | 10056.0 | 752.0 | 01.Feb.2034 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.764,12 | 1.0 | 10078.0 | 520.0 | 17.Feb.2031 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.788,15 | 1.0 | 10147.0 | 369.0 | 16.Mai2029 | 275.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 101.803,26 | 1.0 | 10121.0 | 532.0 | 16.Apr.2031 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.806,56 | 1.0 | 10090.0 | 1120.0 | 03.Apr.2040 | 388.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.458,89 | 1.0 | 10132.0 | 532.0 | 13.Juni2031 | 363.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 101.464,73 | 1.0 | 10052.0 | 670.0 | 20.März2033 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.470,05 | 1.0 | 9998.0 | 461.0 | 31.Juli2035 | 371.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 101.472,14 | 1.0 | 10029.0 | 879.0 | 24.Feb.2036 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 101.481,22 | 1.0 | 9974.0 | 484.0 | 28.Okt.2030 | 263.0 |
IPNFP | IPSEN SA RegS | Unternehmen | 101.483,16 | 1.0 | 10049.0 | 587.0 | 25.März2032 | 388.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 101.484,65 | 1.0 | 10030.0 | 588.0 | 03.Feb.2032 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 101.490,28 | 1.0 | 9983.0 | 533.0 | 14.Juli2031 | 370.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.490,91 | 1.0 | 10003.0 | 573.0 | 14.Jan.2033 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.495,08 | 1.0 | 10069.0 | 689.0 | 17.März2033 | 288.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 101.501,62 | 1.0 | 10059.0 | 428.0 | 08.März2030 | 300.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 101.502,95 | 1.0 | 10131.0 | 692.0 | 06.Juni2033 | 340.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.505,73 | 1.0 | 9876.0 | 903.0 | 03.Sept.2036 | 338.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 101.511,52 | 1.0 | 10114.0 | 265.0 | 15.Mai2028 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.534,51 | 1.0 | 10145.0 | 97.0 | 19.Juni2026 | 388.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 101.554,48 | 1.0 | 9893.0 | 771.0 | 05.Sept.2034 | 325.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.554,67 | 1.0 | 10087.0 | 744.0 | 23.Apr.2034 | 385.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 101.562,83 | 1.0 | 10051.0 | 64.0 | 19.Feb.2026 | 300.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 101.604,83 | 1.0 | 10018.0 | 570.0 | 04.Feb.2033 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 101.606,89 | 1.0 | 10011.0 | 661.0 | 22.Jan.2033 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 101.624,03 | 1.0 | 10094.0 | 324.0 | 08.Dez.2028 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 101.625,29 | 1.0 | 10140.0 | 886.0 | 07.Juni2036 | 403.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 101.626,16 | 1.0 | 10135.0 | 607.0 | 31.Mai2032 | 375.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 101.629,48 | 1.0 | 9910.0 | 701.0 | 16.Sept.2033 | 325.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 101.492,17 | 1.0 | 9975.0 | 400.0 | 02.Okt.2029 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 101.573,81 | 1.0 | 10050.0 | 677.0 | 22.Feb.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.577,55 | 1.0 | 9974.0 | 729.0 | 24.Nov.2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 101.590,58 | 1.0 | 10102.0 | 269.0 | 12.Apr.2028 | 275.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 101.620,97 | 1.0 | 10026.0 | 879.0 | 05.Feb.2036 | 350.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 101.622,67 | 1.0 | 9971.0 | 634.0 | 20.Aug.2032 | 300.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 101.263,25 | 1.0 | 10025.0 | 875.0 | 20.März2036 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 101.288,50 | 1.0 | 10098.0 | 616.0 | 22.Mai2032 | 313.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 101.298,14 | 1.0 | 4957.0 | 2356.0 | 14.Sept.2061 | 138.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 101.310,65 | 1.0 | 10027.0 | 676.0 | 18.Mai2033 | 375.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 101.315,36 | 1.0 | 10064.0 | 433.0 | 30.Apr.2030 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.318,46 | 1.0 | 10065.0 | 358.0 | 07.Apr.2029 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.320,42 | 1.0 | 10049.0 | 432.0 | 01.Apr.2031 | 350.0 |
K | KELLANOVA | Unternehmen | 101.320,44 | 1.0 | 10089.0 | 752.0 | 16.Mai2034 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.330,20 | 1.0 | 10009.0 | 420.0 | 13.Feb.2031 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.331,37 | 1.0 | 9964.0 | 113.0 | 22.Aug.2026 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.331,92 | 1.0 | 10022.0 | 515.0 | 12.Feb.2031 | 300.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 101.338,25 | 1.0 | 10067.0 | 635.0 | 25.Okt.2032 | 375.0 |
DHR | DANAHER CORPORATION | Unternehmen | 101.338,95 | 1.0 | 9979.0 | 116.0 | 30.Sept.2026 | 210.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 101.358,48 | 1.0 | 10128.0 | 632.0 | 18.Juni2032 | 300.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 101.371,87 | 1.0 | 10115.0 | 765.0 | 04.Juni2034 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.373,00 | 1.0 | 10077.0 | 1346.0 | 09.Mai2046 | 450.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 101.402,32 | 1.0 | 10041.0 | 574.0 | 26.März2033 | 389.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 101.418,26 | 1.0 | 9875.0 | 901.0 | 26.Sept.2036 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.419,47 | 1.0 | 10073.0 | 754.0 | 13.Apr.2034 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 101.420,01 | 1.0 | 10097.0 | 507.0 | 19.Mai2036 | 419.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.427,56 | 1.0 | 10042.0 | 519.0 | 25.Feb.2031 | 300.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 101.428,48 | 1.0 | 10134.0 | 605.0 | 19.Juni2032 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 101.444,61 | 1.0 | 10002.0 | 586.0 | 15.Jan.2032 | 320.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 101.447,41 | 1.0 | 10081.0 | 463.0 | 30.Juli2035 | 400.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.276,80 | 1.0 | 10037.0 | 67.0 | 27.Feb.2026 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.330,45 | 1.0 | 10133.0 | 714.0 | 27.Juni2033 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 101.346,76 | 1.0 | 10115.0 | 778.0 | 05.Juni2034 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.347,80 | 1.0 | 9948.0 | 395.0 | 13.Sept.2029 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.375,21 | 1.0 | 10002.0 | 706.0 | 20.Juli2033 | 313.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 101.084,47 | 1.0 | 10004.0 | 42.0 | 15.Feb.2026 | 288.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.087,97 | 1.0 | 10002.0 | 466.0 | 27.Aug.2030 | 325.0 |
SCOR | SCOR SE RegS | Unternehmen | 101.135,01 | 1.0 | 10083.0 | 279.0 | 27.Mai2048 | 363.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 101.139,16 | 1.0 | 10075.0 | 603.0 | 21.Mai2032 | 385.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.193,37 | 1.0 | 9853.0 | 764.0 | 07.Okt.2034 | 370.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.193,45 | 1.0 | 10064.0 | 681.0 | 30.Apr.2033 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.199,71 | 1.0 | 10003.0 | 512.0 | 20.Feb.2031 | 338.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 101.204,13 | 1.0 | 10075.0 | 769.0 | 08.Mai2034 | 330.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 101.208,64 | 1.0 | 10086.0 | 612.0 | 19.Mai2032 | 325.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 101.220,09 | 1.0 | 9936.0 | 313.0 | 22.Nov.2028 | 313.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 101.226,17 | 1.0 | 9992.0 | 131.0 | 13.Dez.2026 | 242.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 101.232,56 | 1.0 | 9930.0 | 416.0 | 15.Jan.2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.191,66 | 1.0 | 9927.0 | 482.0 | 19.Sept.2030 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.237,05 | 1.0 | 10054.0 | 613.0 | 31.März2032 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.250,65 | 1.0 | 10004.0 | 676.0 | 17.Jan.2033 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.896,92 | 1.0 | 9970.0 | 20.0 | 09.Sept.2025 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 100.915,55 | 1.0 | 9962.0 | 585.0 | 14.Jan.2032 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 100.919,36 | 1.0 | 10006.0 | 241.0 | 31.Dez.2079 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 100.931,30 | 1.0 | 9848.0 | 771.0 | 23.Okt.2034 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.932,52 | 1.0 | 9968.0 | 547.0 | 05.März2037 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 100.951,57 | 1.0 | 9952.0 | 121.0 | 22.Sept.2026 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 100.977,55 | 1.0 | 10062.0 | 531.0 | 16.Mai2031 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 101.000,82 | 1.0 | 9976.0 | 501.0 | 18.Feb.2032 | 350.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 101.003,71 | 1.0 | 10070.0 | 367.0 | 19.Mai2029 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 101.005,05 | 1.0 | 9929.0 | 1211.0 | 31.Jan.2043 | 425.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.010,04 | 1.0 | 10031.0 | 599.0 | 17.Apr.2032 | 360.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 101.017,45 | 1.0 | 9960.0 | 659.0 | 19.Jan.2033 | 325.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 101.026,29 | 1.0 | 10064.0 | 890.0 | 21.Mai2036 | 380.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 101.040,14 | 1.0 | 10050.0 | 535.0 | 16.Apr.2031 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.068,22 | 1.0 | 10015.0 | 41.0 | 20.Feb.2026 | 263.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.897,61 | 1.0 | 10035.0 | 268.0 | 04.Apr.2028 | 238.0 |
LAENE | LAENDER NO 64 RegS | Government Related | 100.925,49 | 1.0 | 9992.0 | 519.0 | 07.Feb.2031 | 263.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.971,05 | 1.0 | 10065.0 | 734.0 | 31.Okt.2033 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.987,40 | 1.0 | 9995.0 | 518.0 | 03.Feb.2031 | 263.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.009,92 | 1.0 | 9915.0 | 395.0 | 14.Sept.2029 | 238.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 101.027,95 | 1.0 | 10011.0 | 435.0 | 19.Feb.2030 | 263.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.712,51 | 1.0 | 9953.0 | 420.0 | 14.Feb.2031 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 100.720,71 | 1.0 | 9926.0 | 657.0 | 14.Dez.2032 | 325.0 |
LIN | LINDE INC | Unternehmen | 100.727,68 | 1.0 | 9980.0 | 43.0 | 01.Dez.2025 | 163.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 100.728,47 | 1.0 | 9902.0 | 568.0 | 22.Jan.2032 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.745,76 | 1.0 | 9852.0 | 788.0 | 25.Okt.2034 | 331.0 |
KO | COCA-COLA CO | Unternehmen | 100.749,11 | 1.0 | 9783.0 | 962.0 | 15.Aug.2037 | 338.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 100.767,48 | 1.0 | 9890.0 | 73.0 | 29.Juni2080 | 188.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 100.778,70 | 1.0 | 10069.0 | 192.0 | 15.Juni2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.782,72 | 1.0 | 10023.0 | 995.0 | 09.Mai2038 | 413.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 100.806,36 | 1.0 | 9849.0 | 629.0 | 21.Nov.2032 | 388.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 100.811,87 | 1.0 | 10067.0 | 361.0 | 14.Juni2029 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 100.814,77 | 1.0 | 10057.0 | 616.0 | 30.Mai2032 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.817,74 | 1.0 | 9953.0 | 773.0 | 26.Feb.2036 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.833,08 | 1.0 | 10064.0 | 93.0 | 03.Juni2026 | 288.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 100.846,20 | 1.0 | 9843.0 | 770.0 | 04.Nov.2034 | 375.0 |
MWDP | WENDEL SE RegS | Unternehmen | 100.855,22 | 1.0 | 9991.0 | 147.0 | 09.Feb.2027 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.866,59 | 1.0 | 10064.0 | 281.0 | 01.Juni2033 | 325.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.879,02 | 1.0 | 9986.0 | 45.0 | 10.Dez.2025 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 100.832,28 | 1.0 | 9890.0 | 391.0 | 30.Aug.2029 | 235.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.878,71 | 1.0 | 9984.0 | 759.0 | 15.Feb.2034 | 288.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 100.887,54 | 1.0 | 9992.0 | 434.0 | 18.Feb.2030 | 274.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 100.888,32 | 1.0 | 9999.0 | 156.0 | 01.Feb.2027 | 225.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 100.536,91 | 1.0 | 9781.0 | 259.0 | 30.Juni2083 | 275.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 100.545,48 | 1.0 | 10054.0 | 770.0 | 26.Juni2034 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.558,19 | 1.0 | 9994.0 | 73.0 | 24.März2026 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 100.561,40 | 1.0 | 10023.0 | 171.0 | 16.Mai2027 | 288.0 |
MA | MASTERCARD INC | Unternehmen | 100.604,45 | 1.0 | 9941.0 | 227.0 | 01.Dez.2027 | 210.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 100.634,87 | 1.0 | 9964.0 | 231.0 | 16.Dez.2027 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 100.686,32 | 1.0 | 9837.0 | 851.0 | 10.Okt.2035 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.699,57 | 1.0 | 9876.0 | 643.0 | 21.Nov.2032 | 325.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.536,22 | 1.0 | 9967.0 | 437.0 | 21.Feb.2030 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 100.546,83 | 1.0 | 10039.0 | 711.0 | 07.Juni2033 | 290.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.586,11 | 1.0 | 10013.0 | 537.0 | 30.Apr.2031 | 290.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 100.697,51 | 1.0 | 9975.0 | 604.0 | 26.Feb.2032 | 286.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.336,10 | 1.0 | 9912.0 | 128.0 | 02.Nov.2026 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.340,82 | 1.0 | 9909.0 | 827.0 | 19.Jan.2035 | 288.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.352,94 | 1.0 | 9977.0 | 58.0 | 06.März2026 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 100.362,73 | 1.0 | 9964.0 | 28.0 | 07.Okt.2025 | 100.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 100.381,05 | 1.0 | 10029.0 | 283.0 | 15.Juni2028 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.387,84 | 1.0 | 9918.0 | 133.0 | 04.Nov.2026 | 188.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.405,27 | 1.0 | 9852.0 | 1272.0 | 11.Jan.2044 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.406,23 | 1.0 | 9994.0 | 615.0 | 06.Mai2032 | 331.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 100.421,55 | 1.0 | 9911.0 | 662.0 | 31.Jan.2033 | 325.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 100.445,06 | 1.0 | 9911.0 | 99.0 | 07.Juli2026 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 100.454,29 | 1.0 | 9967.0 | 43.0 | 01.Dez.2025 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.459,00 | 1.0 | 9979.0 | 255.0 | 21.März2028 | 250.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 100.474,06 | 1.0 | 9942.0 | 585.0 | 05.März2033 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 100.488,26 | 1.0 | 10024.0 | 473.0 | 27.Aug.2030 | 288.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 100.488,76 | 1.0 | 9971.0 | 50.0 | 15.Jan.2026 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 100.496,52 | 1.0 | 9926.0 | 129.0 | 30.Okt.2026 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.384,09 | 1.0 | 10020.0 | 91.0 | 28.Mai2026 | 225.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 100.422,14 | 1.0 | 10024.0 | 786.0 | 05.Juni2034 | 295.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 100.450,35 | 1.0 | 10018.0 | 858.0 | 28.Mai2035 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 100.488,33 | 1.0 | 9831.0 | 796.0 | 05.Sept.2034 | 270.0 |
BERGER | BERLIN (STATE OF) | Government Related | 100.506,86 | 1.0 | 9950.0 | 683.0 | 14.Feb.2033 | 275.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.507,04 | 1.0 | 10015.0 | 779.0 | 15.Mai2034 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.149,24 | 1.0 | 9952.0 | 37.0 | 11.Nov.2025 | 100.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 100.150,73 | 1.0 | 9825.0 | 410.0 | 17.Jan.2030 | 430.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.158,73 | 1.0 | 9950.0 | 62.0 | 19.Feb.2026 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 100.159,62 | 1.0 | 9957.0 | 65.0 | 11.März2026 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.162,16 | 1.0 | 9849.0 | 407.0 | 06.Nov.2029 | 263.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.179,24 | 1.0 | 9917.0 | 433.0 | 01.März2030 | 290.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.183,80 | 1.0 | 9992.0 | 904.0 | 30.Mai2036 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.190,27 | 1.0 | 9898.0 | 869.0 | 01.März2036 | 375.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 100.193,85 | 1.0 | 9773.0 | 770.0 | 22.Okt.2034 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.194,31 | 1.0 | 9999.0 | 373.0 | 30.Mai2029 | 263.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 100.199,01 | 1.0 | 9974.0 | 264.0 | 24.Apr.2028 | 263.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 100.211,53 | 1.0 | 9986.0 | 84.0 | 04.Mai2027 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 100.229,55 | 1.0 | 9863.0 | 304.0 | 26.Sept.2028 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.230,00 | 1.0 | 9862.0 | 314.0 | 17.Okt.2028 | 232.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.235,78 | 1.0 | 10005.0 | 409.0 | 05.Dez.2029 | 300.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.258,51 | 1.0 | 9854.0 | 851.0 | 16.Jan.2036 | 388.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 100.263,58 | 1.0 | 10002.0 | 911.0 | 01.Juni2036 | 335.0 |
V | VISA INC | Unternehmen | 100.277,61 | 1.0 | 9987.0 | 966.0 | 15.Mai2037 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 100.298,00 | 1.0 | 9967.0 | 28.0 | 08.Okt.2025 | 88.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 100.319,84 | 1.0 | 9914.0 | 586.0 | 10.Nov.2031 | 188.0 |
QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 100.321,07 | 1.0 | 9999.0 | 847.0 | 21.Mai2035 | 325.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 100.328,77 | 1.0 | 9858.0 | 784.0 | 23.Jan.2055 | 411.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 100.191,38 | 1.0 | 9817.0 | 802.0 | 02.Okt.2034 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.257,47 | 1.0 | 9995.0 | 781.0 | 21.Mai2034 | 300.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 100.289,51 | 1.0 | 9993.0 | 5.0 | 15.Juli2025 | 38.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.305,63 | 1.0 | 10028.0 | 635.0 | 24.Juni2032 | 288.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 99.963,18 | 1.0 | 9937.0 | 66.0 | 27.Feb.2026 | 180.0 |
V | VISA INC | Unternehmen | 99.994,81 | 1.0 | 9963.0 | 693.0 | 15.Mai2033 | 313.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 100.008,34 | 1.0 | 9833.0 | 481.0 | 27.Sept.2030 | 225.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.013,33 | 1.0 | 9894.0 | 342.0 | 05.Feb.2029 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.016,24 | 1.0 | 9960.0 | 532.0 | 09.Mai2031 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.025,95 | 1.0 | 9966.0 | 172.0 | 04.Mai2027 | 250.0 |
LIN | LINDE PLC RegS | Unternehmen | 100.038,95 | 1.0 | 9880.0 | 879.0 | 14.Feb.2036 | 340.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.053,00 | 1.0 | 9924.0 | 519.0 | 11.März2031 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 100.058,77 | 1.0 | 9978.0 | 461.0 | 15.Mai2030 | 238.0 |
SANEFP | SANEF SA RegS | Unternehmen | 100.071,30 | 1.0 | 9954.0 | 67.0 | 16.März2026 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 100.076,34 | 1.0 | 9889.0 | 109.0 | 03.Okt.2027 | 163.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 100.076,75 | 1.0 | 9951.0 | 35.0 | 03.Nov.2025 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.109,03 | 1.0 | 9917.0 | 597.0 | 05.März2032 | 300.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.109,46 | 1.0 | 9962.0 | 66.0 | 16.März2026 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.134,96 | 1.0 | 9952.0 | 53.0 | 14.Jan.2026 | 138.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 100.079,32 | 1.0 | 9917.0 | 765.0 | 26.Feb.2034 | 275.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 99.990,07 | 1.0 | 9999.0 | 338.0 | 03.Jan.2029 | 243.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 99.994,03 | 1.0 | 9964.0 | 621.0 | 30.Apr.2032 | 290.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 100.010,04 | 1.0 | 9892.0 | 681.0 | 26.Jan.2033 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.069,13 | 1.0 | 9911.0 | 604.0 | 20.Feb.2032 | 275.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 100.082,85 | 1.0 | 10004.0 | 778.0 | 22.Juni2034 | 338.0 |
V | VISA INC | Unternehmen | 99.782,84 | 1.0 | 9933.0 | 1322.0 | 15.Mai2044 | 388.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 99.782,95 | 1.0 | 9943.0 | 833.0 | 22.Mai2035 | 363.0 |
ITVLN | ITV PLC RegS | Unternehmen | 99.789,68 | 1.0 | 9876.0 | 122.0 | 26.Sept.2026 | 138.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.805,76 | 1.0 | 9789.0 | 290.0 | 13.Juli2028 | 200.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 99.820,89 | 1.0 | 9927.0 | 65.0 | 24.Feb.2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 99.821,89 | 1.0 | 9956.0 | 696.0 | 27.Mai2033 | 313.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 99.829,41 | 1.0 | 9951.0 | 35.0 | 03.Nov.2025 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 99.839,05 | 1.0 | 9949.0 | 610.0 | 22.Mai2032 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.843,31 | 1.0 | 9799.0 | 390.0 | 18.Sept.2029 | 238.0 |
BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 99.846,37 | 1.0 | 9950.0 | 901.0 | 22.Mai2036 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.847,35 | 1.0 | 9955.0 | 22.0 | 15.Sept.2025 | 38.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 99.848,10 | 1.0 | 9865.0 | 101.0 | 13.Juli2027 | 125.0 |
MMM | 3M CO MTN | Unternehmen | 99.850,99 | 1.0 | 9891.0 | 134.0 | 09.Nov.2026 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.869,76 | 1.0 | 9928.0 | 940.0 | 07.Mai2037 | 400.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 99.903,67 | 1.0 | 9977.0 | 180.0 | 07.Juni2027 | 250.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 99.913,25 | 1.0 | 9923.0 | 156.0 | 23.Feb.2027 | 200.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 99.944,29 | 1.0 | 9871.0 | 262.0 | 15.Juli2028 | 275.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 99.958,50 | 1.0 | 9780.0 | 783.0 | 06.Nov.2034 | 338.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.785,25 | 1.0 | 9783.0 | 648.0 | 14.Sept.2032 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.887,28 | 1.0 | 9970.0 | 283.0 | 29.Mai2028 | 238.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 99.910,09 | 1.0 | 9963.0 | 785.0 | 23.Mai2034 | 288.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.959,93 | 1.0 | 9963.0 | 687.0 | 20.März2033 | 313.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 99.610,57 | 1.0 | 9896.0 | 164.0 | 14.März2028 | 225.0 |
TKR | TIMKEN COMPANY | Unternehmen | 99.613,91 | 1.0 | 9922.0 | 744.0 | 23.Mai2034 | 413.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 99.620,64 | 1.0 | 9872.0 | 130.0 | 30.Okt.2026 | 138.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 99.626,62 | 1.0 | 9833.0 | 93.0 | 09.Sept.2080 | 163.0 |
EQTSS | EQT AB RegS | Unternehmen | 99.634,13 | 1.0 | 9910.0 | 262.0 | 06.Apr.2028 | 238.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.635,69 | 1.0 | 9957.0 | 90.0 | 15.Juni2026 | 188.0 |
ACFP | ACCOR SA RegS | Unternehmen | 99.644,47 | 1.0 | 9828.0 | 320.0 | 29.Nov.2028 | 238.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.647,04 | 1.0 | 9929.0 | 43.0 | 03.Dez.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.650,43 | 1.0 | 9954.0 | 506.0 | 19.Jan.2036 | 378.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.651,80 | 1.0 | 9950.0 | 307.0 | 05.Sept.2028 | 250.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 99.664,10 | 1.0 | 9953.0 | 888.0 | 15.Juni2036 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.675,52 | 1.0 | 9892.0 | 520.0 | 27.März2031 | 300.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 99.686,31 | 1.0 | 9866.0 | 593.0 | 04.März2032 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.696,80 | 1.0 | 9878.0 | 131.0 | 27.Okt.2026 | 138.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 99.714,36 | 1.0 | 9878.0 | 138.0 | 04.Dez.2026 | 166.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 99.734,89 | 1.0 | 9964.0 | 867.0 | 18.Juni2035 | 288.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.764,17 | 1.0 | 9853.0 | 107.0 | 03.Aug.2026 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 99.773,23 | 1.0 | 9938.0 | 55.0 | 15.Jan.2026 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 99.774,79 | 1.0 | 9958.0 | 274.0 | 26.Mai2028 | 225.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 99.655,81 | 1.0 | 9916.0 | 846.0 | 25.Mai2035 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 99.713,61 | 1.0 | 9971.0 | 860.0 | 31.Mai2035 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 99.755,12 | 1.0 | 9784.0 | 649.0 | 20.Sept.2032 | 250.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 99.411,65 | 1.0 | 9924.0 | 85.0 | 12.Mai2026 | 138.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 99.412,58 | 1.0 | 9890.0 | 167.0 | 31.März2027 | 213.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 99.415,48 | 1.0 | 9858.0 | 103.0 | 15.Juli2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.430,53 | 1.0 | 9938.0 | 826.0 | 25.Juni2035 | 394.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 99.439,82 | 1.0 | 9808.0 | 192.0 | 30.Juni2027 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 99.441,07 | 1.0 | 9944.0 | 30.0 | 15.Okt.2025 | 0.0 |
V | VISA INC | Unternehmen | 99.442,35 | 1.0 | 9939.0 | 95.0 | 15.Juni2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 99.469,84 | 1.0 | 9860.0 | 99.0 | 01.Juli2026 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 99.482,76 | 1.0 | 9863.0 | 101.0 | 08.Juli2026 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.492,29 | 1.0 | 9921.0 | 74.0 | 27.März2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.526,04 | 1.0 | 9834.0 | 667.0 | 10.Feb.2033 | 315.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 99.542,32 | 1.0 | 9801.0 | 753.0 | 07.Feb.2036 | 400.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 99.552,75 | 1.0 | 9953.0 | 93.0 | 22.Juni2026 | 175.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 99.558,74 | 1.0 | 9840.0 | 231.0 | 13.Nov.2027 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.581,63 | 1.0 | 9815.0 | 807.0 | 17.Jan.2035 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 99.409,25 | 1.0 | 9925.0 | 188.0 | 25.Mai2027 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 99.427,20 | 1.0 | 9875.0 | 444.0 | 15.März2030 | 238.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.449,14 | 1.0 | 9941.0 | 785.0 | 22.Juni2034 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.482,55 | 1.0 | 9839.0 | 758.0 | 02.Feb.2034 | 275.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 99.546,91 | 1.0 | 9744.0 | 642.0 | 07.Sept.2032 | 263.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 99.571,26 | 1.0 | 9917.0 | 856.0 | 07.Mai2035 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 99.588,34 | 1.0 | 9864.0 | 837.0 | 27.Feb.2035 | 288.0 |
WPC | WPC EUROBOND BV | Unternehmen | 99.231,68 | 1.0 | 9881.0 | 172.0 | 15.Apr.2027 | 213.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.233,41 | 1.0 | 9907.0 | 86.0 | 10.Mai2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.258,72 | 1.0 | 9864.0 | 152.0 | 22.Jan.2027 | 145.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 99.264,86 | 1.0 | 9846.0 | 132.0 | 05.Nov.2026 | 125.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 99.265,83 | 1.0 | 9897.0 | 452.0 | 19.Mai2030 | 275.0 |
DHR | DANAHER CORPORATION | Unternehmen | 99.269,85 | 1.0 | 9866.0 | 441.0 | 30.März2030 | 250.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 99.269,86 | 1.0 | 9854.0 | 102.0 | 09.Juli2026 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.282,55 | 1.0 | 9912.0 | 188.0 | 26.Mai2027 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 99.291,03 | 1.0 | 9905.0 | 67.0 | 28.Feb.2026 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.310,15 | 1.0 | 9923.0 | 37.0 | 12.Nov.2025 | 13.0 |
ALCSW | ALCON FINANCE BV RegS | Unternehmen | 99.311,37 | 1.0 | 9914.0 | 279.0 | 31.Mai2028 | 238.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 99.318,57 | 1.0 | 9610.0 | 955.0 | 30.Juni2037 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.325,59 | 1.0 | 9822.0 | 800.0 | 15.März2035 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.329,37 | 1.0 | 9899.0 | 1358.0 | 27.Mai2045 | 400.0 |
MCO | MOODYS CORPORATION | Unternehmen | 99.365,12 | 1.0 | 9884.0 | 162.0 | 09.März2027 | 175.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 99.374,13 | 1.0 | 9905.0 | 367.0 | 23.Mai2049 | 338.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 99.402,98 | 1.0 | 9940.0 | 26.0 | 01.Okt.2025 | 0.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.403,14 | 1.0 | 9913.0 | 73.0 | 21.März2026 | 100.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 99.242,19 | 1.0 | 9904.0 | 81.0 | 22.Apr.2026 | 113.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 99.248,58 | 1.0 | 9903.0 | 70.0 | 13.März2026 | 75.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 99.269,04 | 1.0 | 9898.0 | 775.0 | 25.Mai2034 | 320.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.297,05 | 1.0 | 9915.0 | 637.0 | 14.Juni2032 | 263.0 |
NRWBK | NRW BANK | Government Related | 99.320,71 | 1.0 | 9909.0 | 62.0 | 11.Feb.2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.351,23 | 1.0 | 9826.0 | 897.0 | 20.Feb.2036 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 99.361,75 | 1.0 | 9911.0 | 66.0 | 26.Feb.2026 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.367,80 | 1.0 | 9814.0 | 320.0 | 31.Okt.2028 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.385,30 | 1.0 | 9906.0 | 630.0 | 11.Mai2032 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.038,56 | 1.0 | 9892.0 | 87.0 | 13.Mai2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.039,27 | 1.0 | 9679.0 | 633.0 | 02.Sept.2032 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.042,20 | 1.0 | 9783.0 | 195.0 | 07.Juli2027 | 125.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 99.042,78 | 1.0 | 9815.0 | 126.0 | 08.Okt.2026 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 99.047,97 | 1.0 | 9841.0 | 262.0 | 10.März2028 | 213.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 99.051,17 | 1.0 | 9758.0 | 194.0 | 04.Juli2027 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.064,76 | 1.0 | 9893.0 | 63.0 | 13.Feb.2026 | 38.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 99.071,96 | 1.0 | 9892.0 | 68.0 | 06.März2026 | 50.0 |
WPC | WP CAREY INC | Unternehmen | 99.074,81 | 1.0 | 9684.0 | 775.0 | 19.Nov.2034 | 370.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 99.076,59 | 1.0 | 9784.0 | 209.0 | 31.Aug.2027 | 150.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.080,25 | 1.0 | 9907.0 | 97.0 | 25.Juni2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.092,64 | 1.0 | 9753.0 | 402.0 | 30.Okt.2029 | 238.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 99.093,12 | 1.0 | 9898.0 | 55.0 | 15.Jan.2026 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.097,43 | 1.0 | 9909.0 | 99.0 | 26.Juni2026 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 99.109,02 | 1.0 | 9784.0 | 787.0 | 10.März2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.116,66 | 1.0 | 9897.0 | 60.0 | 02.Feb.2026 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.127,72 | 1.0 | 9769.0 | 310.0 | 21.Sept.2028 | 188.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.131,48 | 1.0 | 9788.0 | 946.0 | 12.Feb.2037 | 338.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 99.133,16 | 1.0 | 9879.0 | 1165.0 | 21.Mai2040 | 338.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 99.139,18 | 1.0 | 9907.0 | 94.0 | 10.Juni2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.152,75 | 1.0 | 9893.0 | 281.0 | 25.Mai2028 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 99.157,57 | 1.0 | 9902.0 | 56.0 | 19.Jan.2026 | 33.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.189,97 | 1.0 | 9812.0 | 250.0 | 29.Jan.2048 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.194,29 | 1.0 | 9847.0 | 164.0 | 02.März2032 | 225.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 99.198,92 | 1.0 | 9586.0 | 1261.0 | 13.Sept.2044 | 425.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 99.090,56 | 1.0 | 9815.0 | 834.0 | 05.März2035 | 300.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.848,56 | 1.0 | 9834.0 | 139.0 | 25.Nov.2026 | 88.0 |
TALANX | TALANX AG RegS | Unternehmen | 98.874,89 | 1.0 | 9762.0 | 236.0 | 05.Dez.2047 | 225.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.878,36 | 1.0 | 9819.0 | 129.0 | 19.Okt.2026 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 98.879,17 | 1.0 | 9808.0 | 82.0 | 28.Juli2031 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 98.885,08 | 1.0 | 9834.0 | 152.0 | 18.Jan.2027 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 98.890,61 | 1.0 | 9849.0 | 167.0 | 22.März2027 | 150.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 98.890,97 | 1.0 | 9836.0 | 164.0 | 09.März2028 | 175.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 98.919,69 | 1.0 | 9824.0 | 150.0 | 15.Jan.2027 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 98.937,30 | 1.0 | 9857.0 | 174.0 | 06.Apr.2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.964,09 | 1.0 | 9840.0 | 443.0 | 09.Apr.2030 | 263.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.971,89 | 1.0 | 9797.0 | 592.0 | 11.März2032 | 338.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.981,47 | 1.0 | 9754.0 | 409.0 | 28.Nov.2029 | 250.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 98.987,95 | 1.0 | 9894.0 | 46.0 | 13.Dez.2025 | 8.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 99.012,66 | 1.0 | 9885.0 | 56.0 | 17.Jan.2026 | 38.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 99.025,11 | 1.0 | 9829.0 | 600.0 | 09.Apr.2032 | 338.0 |
ICADFP | ICADE RegS | Unternehmen | 99.025,48 | 1.0 | 9785.0 | 213.0 | 13.Sept.2027 | 150.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.862,44 | 1.0 | 9876.0 | 79.0 | 13.Apr.2026 | 50.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 98.865,83 | 1.0 | 9837.0 | 99.0 | 29.Juni2026 | 50.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 99.011,63 | 1.0 | 9889.0 | 68.0 | 05.März2026 | 38.0 |
VGPBB | VGP NV RegS | Unternehmen | 98.678,35 | 1.0 | 9796.0 | 152.0 | 17.Jan.2027 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 98.690,67 | 1.0 | 9858.0 | 69.0 | 09.März2026 | 38.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.700,68 | 1.0 | 9868.0 | 96.0 | 18.Juni2026 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 98.702,25 | 1.0 | 9865.0 | 92.0 | 31.Mai2026 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.720,30 | 1.0 | 9832.0 | 701.0 | 02.Mai2033 | 263.0 |
HTOGA | OTE PLC MTN RegS | Unternehmen | 98.727,39 | 1.0 | 9807.0 | 122.0 | 24.Sept.2026 | 88.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.728,66 | 1.0 | 9806.0 | 151.0 | 15.Jan.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.730,48 | 1.0 | 9863.0 | 282.0 | 10.Juni2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 98.735,79 | 1.0 | 9871.0 | 96.0 | 15.Juni2026 | 90.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 98.736,11 | 1.0 | 9805.0 | 120.0 | 12.Sept.2026 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 98.736,24 | 1.0 | 9761.0 | 417.0 | 20.Nov.2029 | 188.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 98.742,22 | 1.0 | 9678.0 | 928.0 | 19.Nov.2036 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.763,72 | 1.0 | 9727.0 | 584.0 | 01.Dez.2031 | 263.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.768,60 | 1.0 | 9828.0 | 159.0 | 16.Feb.2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.776,63 | 1.0 | 9753.0 | 305.0 | 28.Aug.2028 | 150.0 |
ACFP | ACCOR SA MTN RegS | Unternehmen | 98.800,49 | 1.0 | 9770.0 | 665.0 | 04.März2033 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.806,78 | 1.0 | 9664.0 | 777.0 | 21.Nov.2034 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.807,75 | 1.0 | 9877.0 | 96.0 | 13.Juni2026 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 98.812,10 | 1.0 | 9821.0 | 102.0 | 09.Juli2026 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 98.819,54 | 1.0 | 9826.0 | 151.0 | 14.Jan.2027 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 98.823,65 | 1.0 | 9838.0 | 165.0 | 02.März2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 98.836,77 | 1.0 | 9746.0 | 946.0 | 23.Jan.2037 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.839,04 | 1.0 | 9882.0 | 98.0 | 22.Juni2026 | 113.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.843,41 | 1.0 | 9848.0 | 175.0 | 07.Apr.2027 | 163.0 |
NRWBK | NRW BANK RegS | Government Related | 98.718,62 | 1.0 | 9865.0 | 86.0 | 11.Mai2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.833,70 | 1.0 | 9784.0 | 428.0 | 07.Jan.2030 | 213.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 98.473,85 | 1.0 | 9697.0 | 1230.0 | 10.Feb.2043 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.477,03 | 1.0 | 9814.0 | 172.0 | 05.Apr.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.495,74 | 1.0 | 9803.0 | 144.0 | 13.Dez.2026 | 88.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 98.499,32 | 1.0 | 9768.0 | 345.0 | 28.Feb.2029 | 250.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 98.499,79 | 1.0 | 9802.0 | 154.0 | 21.Jan.2027 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 98.510,00 | 1.0 | 9760.0 | 327.0 | 05.Dez.2028 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 98.519,62 | 1.0 | 9764.0 | 894.0 | 20.März2036 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.521,19 | 1.0 | 9824.0 | 176.0 | 20.Apr.2027 | 150.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 98.538,92 | 1.0 | 9835.0 | 181.0 | 13.Mai2027 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 98.545,17 | 1.0 | 9855.0 | 65.0 | 22.Feb.2026 | 0.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.548,07 | 1.0 | 9847.0 | 282.0 | 14.Juni2028 | 225.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.577,37 | 1.0 | 9741.0 | 937.0 | 05.März2037 | 375.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.588,74 | 1.0 | 9689.0 | 727.0 | 11.Dez.2033 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 98.606,95 | 1.0 | 9805.0 | 124.0 | 29.Sept.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.616,15 | 1.0 | 9795.0 | 246.0 | 15.Jan.2028 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.635,14 | 1.0 | 9765.0 | 214.0 | 13.Sept.2027 | 125.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 98.642,23 | 1.0 | 9848.0 | 184.0 | 27.Mai2027 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 98.644,05 | 1.0 | 9657.0 | 929.0 | 28.Okt.2036 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.655,82 | 1.0 | 9788.0 | 248.0 | 17.Jan.2028 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 98.304,44 | 1.0 | 9750.0 | 214.0 | 06.Sept.2027 | 100.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 98.315,66 | 1.0 | 9717.0 | 953.0 | 18.Feb.2037 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.361,76 | 1.0 | 9834.0 | 93.0 | 05.Juni2026 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 98.397,71 | 1.0 | 9784.0 | 354.0 | 29.März2029 | 225.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 98.411,31 | 1.0 | 9834.0 | 193.0 | 18.Juni2032 | 288.0 |
PFE | PFIZER INC | Unternehmen | 98.416,05 | 1.0 | 9811.0 | 165.0 | 06.März2027 | 100.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.431,76 | 1.0 | 9843.0 | 98.0 | 24.Juni2026 | 50.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 98.438,51 | 1.0 | 9837.0 | 92.0 | 02.Juni2026 | 95.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.470,02 | 1.0 | 9802.0 | 264.0 | 31.März2028 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.143,53 | 1.0 | 9730.0 | 220.0 | 27.Sept.2027 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.150,48 | 1.0 | 9793.0 | 281.0 | 18.Mai2028 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 98.153,95 | 1.0 | 9732.0 | 219.0 | 30.Sept.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.156,08 | 1.0 | 9714.0 | 209.0 | 21.Aug.2027 | 120.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 98.156,77 | 1.0 | 9773.0 | 265.0 | 29.März2028 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.180,73 | 1.0 | 9681.0 | 294.0 | 17.Juli2028 | 145.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.201,65 | 1.0 | 9787.0 | 164.0 | 27.Feb.2027 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 98.205,10 | 1.0 | 9741.0 | 222.0 | 13.Okt.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.205,12 | 1.0 | 9753.0 | 124.0 | 29.Dez.2031 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.205,75 | 1.0 | 9691.0 | 941.0 | 10.Feb.2037 | 345.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.227,19 | 1.0 | 9821.0 | 381.0 | 25.Juni2029 | 250.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.234,20 | 1.0 | 9814.0 | 189.0 | 05.Juni2027 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 98.239,43 | 1.0 | 9773.0 | 162.0 | 22.Feb.2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.245,41 | 1.0 | 9781.0 | 265.0 | 21.März2028 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.253,21 | 1.0 | 9820.0 | 193.0 | 14.Juni2027 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 98.285,71 | 1.0 | 9826.0 | 94.0 | 08.Juni2026 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.124,65 | 1.0 | 9812.0 | 98.0 | 20.Juni2026 | 13.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 98.224,83 | 1.0 | 9798.0 | 175.0 | 05.Apr.2027 | 108.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.924,25 | 1.0 | 9755.0 | 160.0 | 09.Feb.2028 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.950,19 | 1.0 | 9779.0 | 460.0 | 03.Juni2030 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 97.954,09 | 1.0 | 9763.0 | 165.0 | 27.Feb.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.960,56 | 1.0 | 9774.0 | 175.0 | 09.Apr.2027 | 100.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 97.963,75 | 1.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 97.995,91 | 1.0 | 9769.0 | 137.0 | 14.Nov.2026 | 50.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 97.998,79 | 1.0 | 9675.0 | 307.0 | 15.Sept.2028 | 160.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 98.018,10 | 1.0 | 9750.0 | 130.0 | 20.Okt.2026 | 75.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 98.031,56 | 1.0 | 9741.0 | 252.0 | 08.Feb.2028 | 163.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 98.048,94 | 1.0 | 9805.0 | 87.0 | 15.Mai2026 | 0.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.060,19 | 1.0 | 9661.0 | 180.0 | 05.Aug.2079 | 163.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 98.061,89 | 1.0 | 9804.0 | 193.0 | 21.Juni2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.065,06 | 1.0 | 9707.0 | 232.0 | 15.Nov.2027 | 163.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 97.917,13 | 1.0 | 9767.0 | 133.0 | 31.Okt.2026 | 38.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 97.938,23 | 1.0 | 9785.0 | 188.0 | 25.Mai2027 | 100.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.980,86 | 1.0 | 9719.0 | 205.0 | 02.Aug.2027 | 88.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.053,07 | 1.0 | 9780.0 | 172.0 | 25.März2027 | 100.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 98.076,93 | 1.0 | 9807.0 | 97.0 | 18.Juni2026 | 13.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.100,15 | 1.0 | 9787.0 | 278.0 | 30.Apr.2028 | 145.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.731,38 | 1.0 | 9760.0 | 284.0 | 25.Mai2028 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.733,02 | 1.0 | 9741.0 | 155.0 | 20.Jan.2027 | 75.0 |
SAPGR | SAP SE RegS | Unternehmen | 97.734,58 | 1.0 | 9736.0 | 262.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.749,19 | 1.0 | 9775.0 | 100.0 | 29.Juni2026 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.750,13 | 1.0 | 9695.0 | 215.0 | 08.Sept.2027 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 97.768,55 | 1.0 | 9744.0 | 132.0 | 27.Okt.2026 | 50.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 97.786,94 | 1.0 | 9678.0 | 318.0 | 26.Okt.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.831,37 | 1.0 | 9755.0 | 142.0 | 04.Dez.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.838,35 | 1.0 | 9746.0 | 155.0 | 22.Jan.2027 | 88.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 97.844,09 | 1.0 | 9785.0 | 196.0 | 30.Juni2027 | 120.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 97.901,38 | 1.0 | 9731.0 | 447.0 | 13.Apr.2030 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.813,91 | 1.0 | 9709.0 | 213.0 | 31.Aug.2027 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.849,00 | 1.0 | 9703.0 | 909.0 | 19.März2036 | 300.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 97.546,32 | 1.0 | 9736.0 | 178.0 | 20.Apr.2027 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.550,68 | 1.0 | 9755.0 | 124.0 | 25.Sept.2026 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.562,58 | 1.0 | 9705.0 | 259.0 | 22.Feb.2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.563,56 | 1.0 | 9740.0 | 134.0 | 02.Nov.2026 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 97.588,84 | 1.0 | 9738.0 | 169.0 | 18.März2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 97.608,53 | 1.0 | 9751.0 | 118.0 | 04.Sept.2026 | 13.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 97.612,60 | 1.0 | 9706.0 | 248.0 | 18.Jan.2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.619,71 | 1.0 | 9673.0 | 335.0 | 05.Jan.2029 | 188.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 97.626,40 | 1.0 | 9643.0 | 1377.0 | 26.Feb.2045 | 360.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 97.626,70 | 1.0 | 9582.0 | 288.0 | 10.Juli2028 | 188.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 97.635,88 | 1.0 | 9696.0 | 248.0 | 14.Jan.2028 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 97.641,70 | 1.0 | 9653.0 | 308.0 | 04.Sept.2028 | 138.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 97.666,80 | 1.0 | 9738.0 | 72.0 | 21.Sept.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.669,38 | 1.0 | 9705.0 | 248.0 | 13.Jan.2028 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 97.669,95 | 1.0 | 9759.0 | 464.0 | 15.Juni2030 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.673,35 | 1.0 | 9759.0 | 187.0 | 18.Mai2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.685,92 | 1.0 | 9746.0 | 137.0 | 15.Nov.2026 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.689,29 | 1.0 | 9740.0 | 141.0 | 29.Nov.2026 | 50.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 97.692,44 | 1.0 | 9751.0 | 179.0 | 20.Apr.2027 | 100.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 97.692,80 | 1.0 | 9768.0 | 356.0 | 25.Juni2079 | 288.0 |
SWFP | SODEXO SA RegS | Unternehmen | 97.710,40 | 1.0 | 9756.0 | 176.0 | 14.Apr.2027 | 75.0 |
ICADFP | ICADE RegS | Unternehmen | 97.720,28 | 1.0 | 9719.0 | 258.0 | 28.Feb.2028 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.728,35 | 1.0 | 9765.0 | 117.0 | 31.Aug.2026 | 10.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.375,14 | 1.0 | 9722.0 | 170.0 | 17.März2027 | 57.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 97.430,90 | 1.0 | 9704.0 | 903.0 | 16.Mai2036 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.438,18 | 1.0 | 9744.0 | 135.0 | 05.Nov.2026 | 0.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.439,13 | 1.0 | 9673.0 | 237.0 | 03.Dez.2027 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.449,92 | 1.0 | 9729.0 | 135.0 | 09.Nov.2026 | 25.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 97.464,05 | 1.0 | 9728.0 | 276.0 | 20.Apr.2028 | 100.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 97.464,37 | 1.0 | 9734.0 | 628.0 | 10.Juni2032 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.480,69 | 1.0 | 9731.0 | 179.0 | 17.Apr.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.496,04 | 1.0 | 9698.0 | 248.0 | 10.Jan.2028 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 97.504,47 | 1.0 | 9693.0 | 250.0 | 26.Jan.2028 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 97.518,41 | 1.0 | 9688.0 | 236.0 | 01.Dez.2027 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 97.520,79 | 1.0 | 9740.0 | 184.0 | 14.Mai2027 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 97.395,50 | 1.0 | 9726.0 | 171.0 | 19.März2027 | 50.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 97.460,42 | 1.0 | 9745.0 | 123.0 | 22.Sept.2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.484,21 | 1.0 | 9738.0 | 183.0 | 05.Mai2027 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 97.485,12 | 1.0 | 9748.0 | 115.0 | 25.Aug.2026 | 1.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 97.502,52 | 1.0 | 9727.0 | 171.0 | 22.März2027 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 97.542,29 | 1.0 | 9753.0 | 121.0 | 14.Sept.2026 | 1.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 97.173,84 | 1.0 | 9680.0 | 268.0 | 03.Apr.2028 | 163.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.183,39 | 1.0 | 9704.0 | 463.0 | 03.Juni2030 | 213.0 |
KO | COCA-COLA CO | Unternehmen | 97.184,77 | 1.0 | 9394.0 | 1636.0 | 15.Aug.2053 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.189,84 | 1.0 | 9667.0 | 353.0 | 12.März2029 | 179.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.196,30 | 1.0 | 9644.0 | 227.0 | 25.Okt.2027 | 113.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 97.198,33 | 1.0 | 9666.0 | 240.0 | 13.Dez.2027 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 97.225,34 | 1.0 | 9650.0 | 199.0 | 09.Juli2027 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.231,64 | 1.0 | 9714.0 | 129.0 | 14.Okt.2026 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 97.253,09 | 1.0 | 9581.0 | 393.0 | 29.Aug.2029 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.253,84 | 1.0 | 9700.0 | 369.0 | 12.Mai2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.260,97 | 1.0 | 9601.0 | 410.0 | 26.Okt.2029 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 97.293,59 | 1.0 | 9572.0 | 1370.0 | 14.Jan.2045 | 350.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 97.297,30 | 1.0 | 9699.0 | 1320.0 | 29.Mai2044 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.311,34 | 1.0 | 9714.0 | 153.0 | 14.Jan.2027 | 38.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 97.323,22 | 1.0 | 9690.0 | 360.0 | 11.Apr.2029 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 97.326,42 | 1.0 | 9701.0 | 774.0 | 19.Mai2034 | 300.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 97.333,60 | 1.0 | 9715.0 | 138.0 | 20.Nov.2026 | 30.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 97.336,57 | 1.0 | 9711.0 | 145.0 | 14.Dez.2026 | 43.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 97.337,40 | 1.0 | 9704.0 | 273.0 | 26.Apr.2028 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.337,45 | 1.0 | 9723.0 | 185.0 | 13.Mai2027 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 97.199,99 | 1.0 | 9671.0 | 230.0 | 01.Nov.2027 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.235,74 | 1.0 | 9723.0 | 132.0 | 26.Okt.2026 | 1.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 97.239,78 | 1.0 | 9723.0 | 132.0 | 26.Okt.2026 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.262,10 | 1.0 | 9720.0 | 145.0 | 15.Dez.2026 | 13.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.277,00 | 1.0 | 9716.0 | 174.0 | 01.Apr.2027 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.278,46 | 1.0 | 9727.0 | 136.0 | 08.Nov.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.282,60 | 1.0 | 9715.0 | 171.0 | 19.März2027 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.085,88 | 1.0 | 9691.0 | 376.0 | 16.Mai2029 | 150.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.097,62 | 1.0 | 9684.0 | 270.0 | 05.Apr.2028 | 113.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 97.121,23 | 1.0 | 9695.0 | 145.0 | 15.Dez.2026 | 32.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 97.124,86 | 1.0 | 9578.0 | 399.0 | 19.Sept.2029 | 175.0 |
LIN | LINDE PLC RegS | Unternehmen | 97.126,28 | 1.0 | 9713.0 | 125.0 | 30.Sept.2026 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.151,87 | 1.0 | 9710.0 | 287.0 | 13.Juni2028 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.986,54 | 1.0 | 9647.0 | 214.0 | 30.Aug.2027 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.987,84 | 1.0 | 9691.0 | 176.0 | 09.Apr.2027 | 38.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.005,78 | 1.0 | 9684.0 | 376.0 | 17.Mai2029 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 97.026,02 | 1.0 | 6461.0 | 1484.0 | 05.Mai2041 | 50.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 97.057,66 | 1.0 | 9681.0 | 371.0 | 30.Apr.2029 | 157.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.084,94 | 1.0 | 9708.0 | 141.0 | 27.Nov.2026 | 1.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 97.126,94 | 1.0 | 9704.0 | 381.0 | 08.Juni2029 | 175.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.134,81 | 1.0 | 9710.0 | 130.0 | 19.Okt.2026 | 5.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 97.163,79 | 1.0 | 9672.0 | 250.0 | 17.Jan.2028 | 100.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 96.839,94 | 1.0 | 9657.0 | 162.0 | 18.Feb.2027 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.857,84 | 1.0 | 9671.0 | 162.0 | 15.Feb.2027 | 40.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 96.867,93 | 1.0 | 9583.0 | 296.0 | 24.Juli2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.869,65 | 1.0 | 9639.0 | 254.0 | 07.Feb.2028 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.875,50 | 1.0 | 9688.0 | 291.0 | 27.Juni2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 96.881,56 | 1.0 | 9559.0 | 1279.0 | 01.März2044 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 96.909,09 | 1.0 | 9612.0 | 324.0 | 30.Okt.2028 | 120.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 96.911,99 | 1.0 | 9609.0 | 192.0 | 14.Sept.2032 | 104.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.914,27 | 1.0 | 9626.0 | 261.0 | 07.März2028 | 213.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 96.926,31 | 1.0 | 9554.0 | 297.0 | 03.Aug.2028 | 154.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.927,69 | 1.0 | 9663.0 | 262.0 | 28.Feb.2028 | 90.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.980,53 | 1.0 | 9603.0 | 317.0 | 14.Okt.2028 | 135.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 96.876,82 | 1.0 | 9646.0 | 252.0 | 24.Jan.2028 | 100.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 96.893,71 | 1.0 | 9647.0 | 229.0 | 25.Okt.2027 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 96.922,45 | 1.0 | 9648.0 | 236.0 | 22.Nov.2027 | 75.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 96.943,61 | 1.0 | 9651.0 | 360.0 | 21.März2029 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 96.984,27 | 1.0 | 9689.0 | 160.0 | 08.Feb.2027 | 25.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 96.625,39 | 1.0 | 9622.0 | 1308.0 | 21.Mai2044 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.648,65 | 1.0 | 9615.0 | 357.0 | 15.März2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 96.678,68 | 1.0 | 9599.0 | 328.0 | 20.Nov.2028 | 115.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.714,93 | 1.0 | 9490.0 | 646.0 | 22.Juli2032 | 195.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.718,30 | 1.0 | 9654.0 | 279.0 | 29.Apr.2028 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.718,60 | 1.0 | 9587.0 | 350.0 | 11.März2029 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.771,72 | 1.0 | 9668.0 | 183.0 | 04.Mai2027 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 96.774,69 | 1.0 | 9677.0 | 196.0 | 24.Juni2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 96.782,08 | 1.0 | 9624.0 | 355.0 | 05.März2029 | 175.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 96.688,81 | 1.0 | 9614.0 | 348.0 | 01.Feb.2029 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.767,40 | 1.0 | 9638.0 | 233.0 | 10.Nov.2027 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 96.798,00 | 1.0 | 9419.0 | 995.0 | 30.Juni2037 | 263.0 |
NDAQ | NASDAQ INC | Unternehmen | 96.431,00 | 1.0 | 9599.0 | 358.0 | 28.März2029 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 96.431,52 | 1.0 | 9643.0 | 177.0 | 09.Apr.2027 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.432,03 | 1.0 | 9576.0 | 181.0 | 02.Aug.2032 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 96.471,90 | 1.0 | 9583.0 | 345.0 | 02.Feb.2029 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 96.478,49 | 1.0 | 9596.0 | 243.0 | 20.Dez.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.479,00 | 1.0 | 9500.0 | 485.0 | 12.Sept.2030 | 188.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.498,57 | 1.0 | 9543.0 | 874.0 | 11.März2036 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.557,38 | 1.0 | 9501.0 | 383.0 | 15.Juli2029 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.583,75 | 1.0 | 9502.0 | 489.0 | 01.Okt.2030 | 212.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.587,22 | 1.0 | 9205.0 | 1075.0 | 24.Sept.2044 | 600.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 96.591,63 | 1.0 | 9658.0 | 195.0 | 16.Juni2027 | 55.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.504,11 | 1.0 | 4792.0 | 2243.0 | 20.Okt.2050 | 49.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.441,02 | 1.0 | 9610.0 | 250.0 | 11.Jan.2028 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 96.451,38 | 1.0 | 9627.0 | 272.0 | 05.Apr.2028 | 80.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.546,29 | 1.0 | 9616.0 | 628.0 | 30.Apr.2032 | 240.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.250,30 | 1.0 | 9536.0 | 310.0 | 11.Sept.2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 96.325,80 | 1.0 | 9588.0 | 449.0 | 25.März2030 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 96.356,40 | 1.0 | 9599.0 | 199.0 | 05.Juli2027 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 96.411,69 | 1.0 | 9637.0 | 169.0 | 16.Juni2047 | 125.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 96.276,70 | 1.0 | 9628.0 | 184.0 | 07.Mai2027 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 96.324,55 | 1.0 | 9631.0 | 190.0 | 28.Mai2027 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 96.332,51 | 1.0 | 9617.0 | 279.0 | 30.Apr.2028 | 100.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 96.355,86 | 1.0 | 9634.0 | 192.0 | 04.Juni2027 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 96.393,50 | 1.0 | 9607.0 | 252.0 | 19.Jan.2028 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.402,22 | 1.0 | 9531.0 | 503.0 | 24.Okt.2030 | 163.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 96.424,77 | 1.0 | 9640.0 | 292.0 | 20.Juni2028 | 113.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.063,40 | 1.0 | 9576.0 | 217.0 | 08.Sept.2027 | 38.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.068,12 | 1.0 | 9359.0 | 501.0 | 30.Juni2051 | 250.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 96.072,38 | 1.0 | 9596.0 | 176.0 | 07.Apr.2027 | 50.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 96.079,93 | 1.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.080,11 | 1.0 | 9547.0 | 209.0 | 16.Nov.2032 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.115,46 | 1.0 | 9583.0 | 268.0 | 26.März2028 | 113.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 96.146,77 | 1.0 | 9587.0 | 457.0 | 18.Mai2030 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.166,49 | 1.0 | 9588.0 | 221.0 | 24.Sept.2027 | 38.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 96.192,18 | 1.0 | 9579.0 | 454.0 | 30.Apr.2050 | 253.0 |
EQIX | EQUINIX INC | Unternehmen | 96.202,55 | 1.0 | 9613.0 | 170.0 | 15.März2027 | 25.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 96.210,41 | 1.0 | 9621.0 | 198.0 | 26.Juni2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.211,40 | 1.0 | 9582.0 | 249.0 | 14.Jan.2029 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.220,49 | 1.0 | 9584.0 | 236.0 | 19.Nov.2027 | 63.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 96.222,09 | 1.0 | 9519.0 | 427.0 | 28.Jan.2030 | 250.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 96.225,33 | 1.0 | 9582.0 | 215.0 | 03.Sept.2027 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 96.231,39 | 1.0 | 9483.0 | 291.0 | 09.Juli2028 | 145.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 96.235,57 | 1.0 | 9589.0 | 240.0 | 05.Dez.2027 | 63.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 96.239,02 | 1.0 | 9597.0 | 275.0 | 22.Apr.2028 | 150.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 96.103,59 | 1.0 | 9610.0 | 196.0 | 18.Juni2027 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.166,29 | 1.0 | 9541.0 | 316.0 | 25.Sept.2028 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 96.173,17 | 1.0 | 9553.0 | 318.0 | 02.Okt.2028 | 88.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 96.188,22 | 1.0 | 9619.0 | 185.0 | 11.Mai2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 96.235,27 | 1.0 | 9588.0 | 1116.0 | 17.Mai2039 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.899,55 | 1.0 | 9468.0 | 293.0 | 31.Dez.2079 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.910,79 | 1.0 | 9581.0 | 285.0 | 22.Mai2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.930,70 | 1.0 | 9571.0 | 273.0 | 17.Apr.2029 | 113.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 95.954,12 | 1.0 | 9591.0 | 289.0 | 13.Juni2028 | 125.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 95.965,06 | 1.0 | 9539.0 | 346.0 | 01.Feb.2029 | 144.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 95.972,83 | 1.0 | 9595.0 | 188.0 | 20.Mai2027 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 95.992,23 | 1.0 | 9517.0 | 297.0 | 18.Juli2028 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 96.003,52 | 1.0 | 9548.0 | 446.0 | 18.März2030 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 96.014,74 | 1.0 | 9493.0 | 401.0 | 12.Sept.2029 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 96.037,98 | 1.0 | 9500.0 | 506.0 | 06.Nov.2030 | 163.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 96.040,52 | 1.0 | 9562.0 | 252.0 | 24.Jan.2028 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.053,90 | 1.0 | 9581.0 | 200.0 | 08.Juli2027 | 25.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 95.875,44 | 1.0 | 9582.0 | 1523.0 | 22.Juni2048 | 375.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.021,31 | 1.0 | 9580.0 | 372.0 | 30.Apr.2029 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.055,31 | 1.0 | 9547.0 | 324.0 | 25.Okt.2028 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 95.692,99 | 1.0 | 9568.0 | 195.0 | 16.Juni2027 | 38.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 95.740,53 | 1.0 | 9550.0 | 272.0 | 09.Apr.2028 | 113.0 |
EQTSS | EQT AB RegS | Unternehmen | 95.773,23 | 1.0 | 9513.0 | 609.0 | 06.Apr.2032 | 288.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 95.808,10 | 1.0 | 9552.0 | 219.0 | 15.Sept.2027 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 95.824,34 | 1.0 | 9580.0 | 266.0 | 23.Juni2048 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.838,55 | 1.0 | 9502.0 | 210.0 | 22.Nov.2032 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 95.853,82 | 1.0 | 9520.0 | 829.0 | 17.Apr.2035 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 95.702,03 | 1.0 | 9569.0 | 204.0 | 19.Juli2027 | 1.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.508,54 | 1.0 | 9523.0 | 459.0 | 30.Apr.2030 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.520,11 | 1.0 | 9540.0 | 204.0 | 19.Juli2027 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 95.522,95 | 1.0 | 9471.0 | 416.0 | 02.Nov.2029 | 125.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 95.523,60 | 1.0 | 9525.0 | 225.0 | 07.Okt.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.545,16 | 1.0 | 9528.0 | 629.0 | 18.Mai2032 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.550,57 | 1.0 | 9461.0 | 295.0 | 17.Juli2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.551,98 | 1.0 | 9413.0 | 1336.0 | 10.Feb.2045 | 380.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 95.660,85 | 1.0 | 9475.0 | 429.0 | 19.Jan.2030 | 209.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 95.549,87 | 1.0 | 9554.0 | 201.0 | 08.Juli2027 | 1.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.332,54 | 1.0 | 9516.0 | 464.0 | 21.Mai2030 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 95.344,33 | 1.0 | 9533.0 | 383.0 | 24.Juni2029 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.347,01 | 1.0 | 9504.0 | 215.0 | 03.Sept.2027 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.348,07 | 1.0 | 9515.0 | 218.0 | 10.Sept.2027 | 25.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 95.361,27 | 1.0 | 9452.0 | 416.0 | 25.Okt.2029 | 125.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 95.411,22 | 1.0 | 9498.0 | 450.0 | 29.März2030 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 95.414,70 | 1.0 | 9515.0 | 146.0 | 21.März2082 | 100.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 95.430,24 | 1.0 | 9448.0 | 328.0 | 25.Nov.2028 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 95.435,94 | 1.0 | 9473.0 | 320.0 | 11.Okt.2028 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 95.456,55 | 1.0 | 9420.0 | 401.0 | 18.Sept.2029 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 95.462,33 | 1.0 | 9526.0 | 462.0 | 21.Mai2030 | 200.0 |
MRK | MERCK & CO INC | Unternehmen | 95.488,84 | 1.0 | 9374.0 | 807.0 | 15.Okt.2034 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.394,09 | 1.0 | 9527.0 | 471.0 | 31.Mai2030 | 163.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.419,00 | 1.0 | 9524.0 | 373.0 | 30.Apr.2029 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 95.133,91 | 1.0 | 9507.0 | 382.0 | 12.Juni2029 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.139,38 | 1.0 | 9509.0 | 382.0 | 18.Juni2029 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 95.143,50 | 1.0 | 9494.0 | 231.0 | 28.Okt.2027 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 95.158,13 | 1.0 | 9468.0 | 349.0 | 07.Feb.2029 | 125.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 95.179,96 | 1.0 | 9482.0 | 361.0 | 28.März2029 | 145.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 95.197,78 | 1.0 | 9454.0 | 531.0 | 27.Feb.2031 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.221,86 | 1.0 | 9461.0 | 435.0 | 16.Jan.2030 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.269,24 | 1.0 | 9499.0 | 223.0 | 30.Sept.2027 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 95.281,74 | 1.0 | 9476.0 | 624.0 | 02.Apr.2032 | 220.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 95.143,99 | 1.0 | 9514.0 | 224.0 | 01.Okt.2027 | 1.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 94.941,21 | 1.0 | 9479.0 | 265.0 | 08.März2028 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 94.946,10 | 1.0 | 9375.0 | 485.0 | 14.Aug.2030 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.950,46 | 1.0 | 9488.0 | 242.0 | 09.Dez.2027 | 13.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 94.965,17 | 1.0 | 9461.0 | 454.0 | 01.Apr.2030 | 150.0 |
SAPGR | SAP SE RegS | Unternehmen | 94.967,64 | 1.0 | 9457.0 | 450.0 | 13.März2030 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.971,61 | 1.0 | 9493.0 | 216.0 | 01.Sept.2027 | 5.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.032,49 | 1.0 | 9440.0 | 436.0 | 25.Jan.2030 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 95.069,52 | 1.0 | 9492.0 | 221.0 | 23.Sept.2027 | 20.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 94.961,17 | 1.0 | 9495.0 | 227.0 | 13.Okt.2027 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 95.023,59 | 1.0 | 9467.0 | 351.0 | 30.Jan.2029 | 88.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 94.766,39 | 1.0 | 9477.0 | 197.0 | 24.Juni2027 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.775,19 | 1.0 | 9453.0 | 370.0 | 24.Apr.2029 | 138.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 94.792,83 | 1.0 | 9444.0 | 218.0 | 15.Sept.2027 | 45.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 94.805,05 | 1.0 | 9348.0 | 475.0 | 09.Juli2030 | 138.0 |
MA | MASTERCARD INC | Unternehmen | 94.805,94 | 1.0 | 9446.0 | 355.0 | 22.Feb.2029 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 94.831,56 | 1.0 | 9414.0 | 346.0 | 02.Feb.2034 | 175.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 94.859,29 | 1.0 | 9428.0 | 611.0 | 14.Apr.2032 | 288.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 94.865,72 | 1.0 | 9419.0 | 344.0 | 26.Jan.2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 94.909,11 | 1.0 | 9469.0 | 252.0 | 15.Jan.2028 | 50.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 94.921,00 | 1.0 | 9406.0 | 283.0 | 31.Dez.2079 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.814,98 | 1.0 | 9476.0 | 254.0 | 20.Jan.2028 | 13.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 94.830,86 | 1.0 | 9344.0 | 1329.0 | 02.Feb.2044 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 94.846,90 | 1.0 | 9484.0 | 235.0 | 10.Nov.2027 | 1.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.587,86 | 1.0 | 9346.0 | 283.0 | 31.Aug.2081 | 138.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.635,28 | 1.0 | 9392.0 | 405.0 | 01.Sept.2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.666,71 | 1.0 | 9455.0 | 259.0 | 11.Feb.2028 | 30.0 |
MMM | 3M CO MTN | Unternehmen | 94.668,81 | 1.0 | 9446.0 | 466.0 | 15.Mai2030 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 94.682,67 | 1.0 | 9454.0 | 239.0 | 26.Nov.2027 | 25.0 |
EDENFP | EDENRED RegS | Unternehmen | 94.727,39 | 1.0 | 9469.0 | 383.0 | 18.Juni2029 | 138.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 94.748,57 | 1.0 | 9426.0 | 449.0 | 23.März2030 | 188.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 94.633,57 | 1.0 | 9452.0 | 253.0 | 17.Jan.2028 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 94.641,93 | 1.0 | 9459.0 | 278.0 | 18.Apr.2028 | 25.0 |
KO | COCA-COLA CO | Unternehmen | 94.435,34 | 1.0 | 9401.0 | 1348.0 | 14.Mai2044 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.465,98 | 1.0 | 9440.0 | 237.0 | 16.Nov.2028 | 10.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.476,67 | 1.0 | 9438.0 | 283.0 | 13.Mai2028 | 75.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.489,68 | 1.0 | 9402.0 | 342.0 | 05.Jan.2029 | 100.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.489,86 | 1.0 | 9422.0 | 460.0 | 05.Mai2030 | 188.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 94.497,20 | 1.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.515,42 | 1.0 | 9365.0 | 431.0 | 20.Jan.2030 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.519,14 | 1.0 | 9443.0 | 260.0 | 14.Feb.2028 | 25.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 94.531,06 | 1.0 | 9405.0 | 264.0 | 12.März2028 | 163.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.546,23 | 1.0 | 9408.0 | 448.0 | 14.März2030 | 163.0 |
FI | FISERV INC | Unternehmen | 94.209,00 | 1.0 | 9260.0 | 470.0 | 01.Juli2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 94.231,44 | 1.0 | 9400.0 | 363.0 | 21.März2029 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.233,84 | 1.0 | 9373.0 | 325.0 | 25.Okt.2028 | 75.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 94.251,47 | 1.0 | 9411.0 | 276.0 | 18.Apr.2028 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.259,75 | 1.0 | 9330.0 | 511.0 | 24.Nov.2030 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 94.261,34 | 1.0 | 9322.0 | 1335.0 | 21.März2045 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.272,47 | 1.0 | 9338.0 | 404.0 | 12.Sept.2029 | 113.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 94.274,42 | 1.0 | 9418.0 | 277.0 | 21.Apr.2028 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 94.276,65 | 1.0 | 9422.0 | 272.0 | 30.März2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.277,74 | 1.0 | 9395.0 | 455.0 | 31.März2030 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 94.281,34 | 1.0 | 9428.0 | 241.0 | 02.Dez.2027 | 1.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 94.302,20 | 1.0 | 9312.0 | 491.0 | 12.Sept.2030 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.378,76 | 1.0 | 9431.0 | 281.0 | 05.Mai2028 | 50.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 94.381,38 | 1.0 | 9434.0 | 384.0 | 12.Juni2029 | 113.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.247,14 | 1.0 | 9420.0 | 385.0 | 08.Juni2029 | 100.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 94.268,53 | 1.0 | 9417.0 | 271.0 | 25.März2028 | 38.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 94.379,68 | 1.0 | 9426.0 | 562.0 | 30.Mai2031 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 94.037,45 | 1.0 | 9371.0 | 457.0 | 14.Apr.2030 | 163.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.064,75 | 1.0 | 9312.0 | 390.0 | 16.Juli2029 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 94.116,48 | 1.0 | 9293.0 | 498.0 | 23.Okt.2030 | 175.0 |
CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 94.160,38 | 1.0 | 9392.0 | 462.0 | 05.Mai2030 | 163.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.163,57 | 1.0 | 9376.0 | 349.0 | 30.Jan.2029 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 94.178,55 | 1.0 | 9412.0 | 253.0 | 14.Jan.2029 | 13.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 94.079,47 | 1.0 | 9387.0 | 359.0 | 25.Feb.2029 | 63.0 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 94.099,06 | 1.0 | 9387.0 | 356.0 | 13.Feb.2029 | 63.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 93.845,17 | 1.0 | 9322.0 | 439.0 | 07.Feb.2030 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 93.845,92 | 1.0 | 9381.0 | 266.0 | 03.März2028 | 13.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 93.861,04 | 1.0 | 9337.0 | 296.0 | 01.Juli2028 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 93.876,51 | 1.0 | 9382.0 | 274.0 | 06.Apr.2028 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.878,75 | 1.0 | 9190.0 | 635.0 | 30.Juni2032 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.888,54 | 1.0 | 9378.0 | 380.0 | 23.Mai2029 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.931,55 | 1.0 | 9389.0 | 266.0 | 17.Juni2033 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 93.967,82 | 1.0 | 9285.0 | 492.0 | 04.Sept.2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.009,64 | 1.0 | 9363.0 | 352.0 | 08.Feb.2029 | 100.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.903,47 | 1.0 | 9367.0 | 643.0 | 10.Mai2032 | 175.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 93.913,97 | 1.0 | 9364.0 | 356.0 | 16.Feb.2029 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.989,97 | 1.0 | 9378.0 | 359.0 | 23.Feb.2029 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 93.688,75 | 1.0 | 9320.0 | 315.0 | 14.Sept.2028 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 93.744,62 | 1.0 | 9338.0 | 320.0 | 01.Okt.2028 | 50.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 93.767,16 | 1.0 | 9338.0 | 317.0 | 21.Sept.2028 | 50.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 93.782,79 | 1.0 | 9195.0 | 640.0 | 06.Juli2032 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 93.783,68 | 1.0 | 9370.0 | 264.0 | 23.Feb.2029 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.799,39 | 1.0 | 9246.0 | 583.0 | 17.Okt.2031 | 193.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 93.817,35 | 1.0 | 9310.0 | 424.0 | 29.Nov.2029 | 125.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 93.789,59 | 1.0 | 9296.0 | 486.0 | 15.Juli2030 | 88.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 93.643,64 | 1.0 | 9348.0 | 361.0 | 02.März2029 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 93.720,87 | 1.0 | 9224.0 | 1296.0 | 12.Jan.2043 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.733,07 | 1.0 | 9352.0 | 642.0 | 17.Mai2032 | 188.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 93.744,31 | 1.0 | 9359.0 | 559.0 | 25.Mai2031 | 175.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.453,33 | 1.0 | 9246.0 | 1287.0 | 15.März2043 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 93.470,94 | 1.0 | 9300.0 | 309.0 | 13.Sept.2029 | 60.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 93.475,22 | 1.0 | 9299.0 | 326.0 | 17.Nov.2029 | 80.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 93.502,83 | 1.0 | 9337.0 | 366.0 | 21.März2029 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.508,64 | 1.0 | 9349.0 | 286.0 | 17.Mai2028 | 13.0 |
V | VISA INC | Unternehmen | 93.512,35 | 1.0 | 9343.0 | 799.0 | 15.Juni2034 | 238.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 93.536,45 | 1.0 | 9339.0 | 238.0 | 23.Nov.2027 | 25.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 93.571,30 | 1.0 | 9357.0 | 262.0 | 18.Feb.2028 | 1.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 93.585,36 | 1.0 | 9358.0 | 291.0 | 04.Juni2028 | 13.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 93.603,91 | 1.0 | 9215.0 | 466.0 | 17.Sept.2050 | 188.0 |
SWFP | SODEXO SA RegS | Unternehmen | 93.624,29 | 1.0 | 9346.0 | 372.0 | 27.Apr.2029 | 100.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 93.464,43 | 1.0 | 9346.0 | 297.0 | 26.Juni2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.493,88 | 1.0 | 9327.0 | 643.0 | 11.Mai2032 | 175.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 93.584,91 | 1.0 | 9343.0 | 368.0 | 29.März2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.276,42 | 1.0 | 9328.0 | 322.0 | 28.Sept.2028 | 0.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 93.287,44 | 1.0 | 7359.0 | 1236.0 | 18.Sept.2039 | 135.0 |
SYK | STRYKER CORPORATION | Unternehmen | 93.326,15 | 1.0 | 9308.0 | 359.0 | 01.März2029 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 93.341,02 | 1.0 | 9224.0 | 502.0 | 22.Okt.2030 | 163.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 93.345,85 | 1.0 | 9311.0 | 332.0 | 14.Nov.2028 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 93.439,37 | 1.0 | 9288.0 | 443.0 | 11.Feb.2030 | 150.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 93.448,86 | 1.0 | 9345.0 | 278.0 | 15.Apr.2028 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 93.310,60 | 1.0 | 9176.0 | 651.0 | 14.Juli2032 | 163.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.370,43 | 1.0 | 9336.0 | 300.0 | 07.Juli2028 | 1.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 93.142,35 | 1.0 | 9232.0 | 539.0 | 15.Aug.2031 | 225.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 93.202,15 | 1.0 | 9296.0 | 462.0 | 30.Apr.2030 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 93.214,04 | 1.0 | 9301.0 | 314.0 | 01.Sept.2028 | 25.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 93.226,05 | 1.0 | 9321.0 | 476.0 | 23.Juni2030 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 93.262,75 | 1.0 | 9308.0 | 322.0 | 04.Okt.2028 | 25.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 93.253,06 | 1.0 | 9287.0 | 442.0 | 18.Jan.2030 | 88.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 92.935,19 | 1.0 | 9276.0 | 630.0 | 04.Juni2052 | 271.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 92.966,58 | 1.0 | 9285.0 | 470.0 | 29.Mai2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.974,11 | 1.0 | 9257.0 | 542.0 | 28.Feb.2031 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 93.001,23 | 1.0 | 9267.0 | 450.0 | 25.Feb.2030 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 93.018,36 | 1.0 | 9274.0 | 343.0 | 06.Apr.2034 | 125.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 93.033,36 | 1.0 | 9276.0 | 339.0 | 10.Dez.2028 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.036,13 | 1.0 | 9276.0 | 321.0 | 03.Okt.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 93.066,52 | 1.0 | 9283.0 | 302.0 | 19.Juli2028 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 93.079,59 | 1.0 | 9279.0 | 298.0 | 07.Juli2028 | 30.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.738,81 | 0.0 | 9250.0 | 350.0 | 21.Jan.2029 | 56.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 92.819,94 | 0.0 | 9274.0 | 335.0 | 17.Nov.2028 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 92.822,84 | 0.0 | 9256.0 | 356.0 | 26.Feb.2030 | 78.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.890,27 | 0.0 | 9289.0 | 295.0 | 19.Juni2028 | 0.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 92.789,33 | 0.0 | 9278.0 | 324.0 | 06.Okt.2028 | 1.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 92.875,20 | 0.0 | 9287.0 | 300.0 | 07.Juli2028 | 1.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 92.528,37 | 0.0 | 9207.0 | 540.0 | 15.März2031 | 160.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 92.551,75 | 0.0 | 9224.0 | 548.0 | 29.März2031 | 125.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 92.593,43 | 0.0 | 9257.0 | 386.0 | 21.Juni2029 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 92.671,96 | 0.0 | 9242.0 | 552.0 | 21.Apr.2031 | 138.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 92.625,18 | 0.0 | 9262.0 | 318.0 | 13.Sept.2028 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.670,51 | 0.0 | 9138.0 | 1028.0 | 14.Jan.2038 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.339,56 | 0.0 | 6017.0 | 1392.0 | 28.Jan.2050 | 338.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 92.342,48 | 0.0 | 7325.0 | 1292.0 | 12.Nov.2039 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 92.345,01 | 0.0 | 9192.0 | 430.0 | 03.Dez.2029 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.347,85 | 0.0 | 9169.0 | 411.0 | 24.Sept.2029 | 88.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 92.372,50 | 0.0 | 9213.0 | 553.0 | 29.Apr.2031 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.445,06 | 0.0 | 9072.0 | 1013.0 | 20.Nov.2037 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 92.481,59 | 0.0 | 9239.0 | 380.0 | 21.Mai2029 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 92.460,08 | 0.0 | 9245.0 | 330.0 | 27.Okt.2028 | 1.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 92.194,15 | 0.0 | 9148.0 | 420.0 | 07.Nov.2029 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.199,69 | 0.0 | 9021.0 | 634.0 | 29.Juni2032 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.204,75 | 0.0 | 9195.0 | 795.0 | 16.Mai2034 | 225.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 92.219,89 | 0.0 | 9220.0 | 647.0 | 24.Juni2032 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.320,78 | 0.0 | 9214.0 | 352.0 | 31.Dez.2079 | 138.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 92.335,15 | 0.0 | 9233.0 | 294.0 | 23.Juni2028 | 75.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 92.214,34 | 0.0 | 9221.0 | 336.0 | 16.Nov.2028 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 91.972,88 | 0.0 | 9117.0 | 389.0 | 09.Okt.2039 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.973,74 | 0.0 | 9176.0 | 348.0 | 19.Jan.2030 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 91.974,39 | 0.0 | 9186.0 | 339.0 | 02.Dez.2028 | 20.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 91.999,65 | 0.0 | 9178.0 | 349.0 | 16.Jan.2029 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 92.000,53 | 0.0 | 9199.0 | 390.0 | 14.Juni2029 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 92.042,42 | 0.0 | 9197.0 | 365.0 | 11.März2029 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 92.048,63 | 0.0 | 9204.0 | 389.0 | 22.Juni2029 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.115,14 | 0.0 | 9091.0 | 746.0 | 19.Jan.2034 | 278.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.137,30 | 0.0 | 9140.0 | 611.0 | 13.Jan.2032 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.149,20 | 0.0 | 9120.0 | 432.0 | 08.Feb.2030 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 92.105,65 | 0.0 | 4577.0 | 2294.0 | 09.Sept.2050 | 35.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 92.140,39 | 0.0 | 9208.0 | 331.0 | 02.Nov.2028 | 10.0 |
MCO | MOODYS CORPORATION | Unternehmen | 91.796,75 | 0.0 | 9148.0 | 451.0 | 25.Feb.2030 | 95.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.821,70 | 0.0 | 9134.0 | 626.0 | 26.März2032 | 188.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 91.830,20 | 0.0 | 9131.0 | 409.0 | 10.Sept.2029 | 65.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 91.906,08 | 0.0 | 9181.0 | 473.0 | 01.Juni2030 | 138.0 |
LIN | LINDE PLC RegS | Unternehmen | 91.909,72 | 0.0 | 9158.0 | 547.0 | 31.März2031 | 138.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 91.923,54 | 0.0 | 9192.0 | 338.0 | 27.Nov.2028 | 0.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.873,94 | 0.0 | 9182.0 | 368.0 | 20.März2029 | 20.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 91.592,88 | 0.0 | 9154.0 | 352.0 | 18.Jan.2029 | 13.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 91.658,82 | 0.0 | 9118.0 | 412.0 | 20.Sept.2029 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 91.693,12 | 0.0 | 9131.0 | 545.0 | 08.März2031 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 91.714,22 | 0.0 | 9138.0 | 448.0 | 09.Feb.2030 | 88.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 91.744,63 | 0.0 | 9146.0 | 1696.0 | 30.Mai2054 | 375.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.746,33 | 0.0 | 9170.0 | 358.0 | 12.Feb.2029 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 91.759,01 | 0.0 | 9175.0 | 481.0 | 23.Juni2030 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 91.435,75 | 0.0 | 9112.0 | 445.0 | 24.Jan.2030 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 91.438,25 | 0.0 | 9140.0 | 365.0 | 09.März2029 | 13.0 |
MMM | 3M CO MTN | Unternehmen | 91.446,40 | 0.0 | 9134.0 | 562.0 | 02.Juni2031 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.468,41 | 0.0 | 8967.0 | 643.0 | 12.Juli2032 | 188.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 91.571,00 | 0.0 | 9146.0 | 378.0 | 17.Mai2029 | 100.0 |
K | KELLANOVA | Unternehmen | 91.576,77 | 0.0 | 9152.0 | 383.0 | 20.Mai2029 | 50.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 91.558,63 | 0.0 | 9156.0 | 393.0 | 26.Juni2029 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 91.581,91 | 0.0 | 9021.0 | 653.0 | 29.Juni2032 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 91.302,10 | 0.0 | 8974.0 | 655.0 | 15.Sept.2032 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 91.348,25 | 0.0 | 9092.0 | 421.0 | 23.Okt.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.401,80 | 0.0 | 9104.0 | 634.0 | 07.Apr.2032 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 91.313,09 | 0.0 | 9120.0 | 402.0 | 24.Juli2029 | 13.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 91.070,33 | 0.0 | 9069.0 | 415.0 | 24.Sept.2029 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 91.143,23 | 0.0 | 9076.0 | 718.0 | 13.Apr.2033 | 185.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 91.162,99 | 0.0 | 9097.0 | 450.0 | 03.Feb.2030 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.168,84 | 0.0 | 9084.0 | 444.0 | 18.Jan.2030 | 75.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 90.848,89 | 0.0 | 9057.0 | 444.0 | 15.Jan.2030 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 90.853,93 | 0.0 | 9025.0 | 708.0 | 12.Feb.2033 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 90.885,81 | 0.0 | 9077.0 | 364.0 | 09.März2029 | 38.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.916,31 | 0.0 | 9082.0 | 320.0 | 21.Sept.2028 | 13.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 90.918,64 | 0.0 | 9092.0 | 360.0 | 16.Feb.2029 | 0.0 |
ABBV | ABBVIE INC | Unternehmen | 90.927,51 | 0.0 | 9017.0 | 604.0 | 18.Nov.2031 | 125.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 90.953,32 | 0.0 | 9066.0 | 638.0 | 22.Apr.2032 | 163.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 90.987,79 | 0.0 | 9063.0 | 418.0 | 06.Okt.2029 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.012,75 | 0.0 | 9063.0 | 415.0 | 23.Sept.2029 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 91.031,99 | 0.0 | 9089.0 | 469.0 | 28.Apr.2030 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 90.880,34 | 0.0 | 9088.0 | 380.0 | 30.Apr.2029 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 90.915,38 | 0.0 | 9080.0 | 399.0 | 12.Juli2029 | 13.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 90.690,12 | 0.0 | 9061.0 | 476.0 | 19.Mai2030 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 90.697,85 | 0.0 | 9069.0 | 393.0 | 23.Juni2029 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 90.704,38 | 0.0 | 9065.0 | 380.0 | 07.Mai2029 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.705,76 | 0.0 | 8983.0 | 689.0 | 13.Dez.2032 | 163.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 90.718,70 | 0.0 | 9004.0 | 409.0 | 17.Sept.2029 | 88.0 |
ICADFP | ICADE RegS | Unternehmen | 90.720,11 | 0.0 | 9028.0 | 441.0 | 19.Jan.2030 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 90.797,01 | 0.0 | 9049.0 | 547.0 | 18.März2031 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 90.833,02 | 0.0 | 8987.0 | 482.0 | 09.Juli2030 | 100.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.668,64 | 0.0 | 9063.0 | 415.0 | 06.Sept.2029 | 5.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 90.684,92 | 0.0 | 9068.0 | 389.0 | 04.Juni2029 | 5.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 90.513,71 | 0.0 | 8848.0 | 1078.0 | 03.Sept.2038 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 90.547,99 | 0.0 | 8885.0 | 641.0 | 30.Juni2032 | 171.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 90.568,79 | 0.0 | 9024.0 | 443.0 | 17.Jan.2030 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 90.606,64 | 0.0 | 9041.0 | 457.0 | 03.März2030 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 90.636,93 | 0.0 | 9044.0 | 413.0 | 09.Sept.2029 | 25.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 90.530,79 | 0.0 | 9047.0 | 475.0 | 29.Apr.2030 | 38.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 90.305,29 | 0.0 | 9010.0 | 410.0 | 25.Aug.2029 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.321,78 | 0.0 | 9013.0 | 414.0 | 14.Sept.2029 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 90.323,56 | 0.0 | 8952.0 | 504.0 | 08.Okt.2030 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 90.409,54 | 0.0 | 9025.0 | 467.0 | 15.Apr.2030 | 80.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 90.421,49 | 0.0 | 9003.0 | 412.0 | 14.Sept.2029 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 90.329,21 | 0.0 | 9017.0 | 651.0 | 17.Mai2032 | 138.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 90.157,53 | 0.0 | 8877.0 | 535.0 | 30.Sept.2051 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 90.267,40 | 0.0 | 8953.0 | 849.0 | 06.März2035 | 238.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 90.289,70 | 0.0 | 9008.0 | 464.0 | 26.Apr.2030 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 90.260,25 | 0.0 | 9017.0 | 419.0 | 24.Sept.2029 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.928,22 | 0.0 | 8924.0 | 507.0 | 05.Okt.2030 | 95.0 |
WPC | WPC EUROBOND BV | Unternehmen | 89.931,43 | 0.0 | 8986.0 | 478.0 | 01.Juni2030 | 95.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.029,23 | 0.0 | 9003.0 | 435.0 | 17.Nov.2029 | 0.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 90.089,29 | 0.0 | 8999.0 | 413.0 | 03.Sept.2029 | 13.0 |
FDX | FEDEX CORP RegS | Unternehmen | 90.089,88 | 0.0 | 9002.0 | 378.0 | 04.Mai2029 | 45.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 89.943,24 | 0.0 | 8990.0 | 450.0 | 15.Jan.2030 | 10.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 90.010,86 | 0.0 | 4477.0 | 2367.0 | 23.Nov.2051 | 40.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.050,54 | 0.0 | 9004.0 | 420.0 | 26.Sept.2029 | 1.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 89.807,16 | 0.0 | 8655.0 | 293.0 | 12.Sept.2028 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.870,93 | 0.0 | 8894.0 | 590.0 | 29.Sept.2031 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.913,77 | 0.0 | 8982.0 | 417.0 | 16.Sept.2029 | 13.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 89.790,84 | 0.0 | 8905.0 | 597.0 | 30.Sept.2031 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 89.795,33 | 0.0 | 8979.0 | 432.0 | 07.Nov.2029 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 89.819,10 | 0.0 | 8976.0 | 450.0 | 18.Jan.2030 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 89.819,84 | 0.0 | 4462.0 | 2175.0 | 16.Jan.2051 | 65.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 89.837,39 | 0.0 | 8977.0 | 475.0 | 30.Apr.2030 | 42.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 89.553,44 | 0.0 | 8884.0 | 604.0 | 06.Nov.2031 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 89.576,33 | 0.0 | 8942.0 | 562.0 | 07.Mai2031 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.607,71 | 0.0 | 8899.0 | 485.0 | 01.Juli2030 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 89.640,92 | 0.0 | 8950.0 | 466.0 | 06.Apr.2030 | 63.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 89.648,22 | 0.0 | 8947.0 | 560.0 | 06.Mai2031 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.639,93 | 0.0 | 8963.0 | 422.0 | 01.Okt.2029 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 89.662,26 | 0.0 | 8961.0 | 451.0 | 22.Jan.2030 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 89.678,54 | 0.0 | 8961.0 | 438.0 | 03.Dez.2029 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 89.516,13 | 0.0 | 8947.0 | 477.0 | 05.Mai2030 | 35.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 89.524,34 | 0.0 | 8951.0 | 455.0 | 31.Jan.2030 | 3.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 89.531,86 | 0.0 | 8648.0 | 386.0 | 27.Nov.2029 | 525.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 89.543,14 | 0.0 | 8946.0 | 459.0 | 25.Feb.2030 | 25.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.383,01 | 0.0 | 8938.0 | 402.0 | 18.Juli2029 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 89.453,15 | 0.0 | 8943.0 | 482.0 | 20.Mai2030 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 89.462,63 | 0.0 | 8941.0 | 451.0 | 21.Jan.2030 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.198,09 | 0.0 | 8908.0 | 746.0 | 23.Mai2033 | 120.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 89.226,80 | 0.0 | 8814.0 | 586.0 | 06.Okt.2031 | 150.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 89.305,75 | 0.0 | 8800.0 | 545.0 | 09.Dez.2041 | 238.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.210,01 | 0.0 | 8916.0 | 453.0 | 28.Jan.2030 | 13.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 89.304,53 | 0.0 | 8849.0 | 1833.0 | 20.März2054 | 300.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.347,77 | 0.0 | 8910.0 | 644.0 | 21.Apr.2032 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 88.995,23 | 0.0 | 8877.0 | 499.0 | 28.Juli2030 | 25.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 89.004,79 | 0.0 | 8815.0 | 576.0 | 05.Juli2031 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 89.101,19 | 0.0 | 8891.0 | 447.0 | 07.Feb.2031 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 89.135,31 | 0.0 | 8839.0 | 588.0 | 20.Aug.2031 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 89.169,47 | 0.0 | 8867.0 | 534.0 | 01.Feb.2031 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 88.997,48 | 0.0 | 8823.0 | 693.0 | 15.Nov.2032 | 125.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 89.077,64 | 0.0 | 8797.0 | 750.0 | 04.Juli2033 | 113.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 89.118,88 | 0.0 | 8901.0 | 740.0 | 01.Juni2033 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 88.834,71 | 0.0 | 8883.0 | 490.0 | 21.Juni2030 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 88.914,61 | 0.0 | 8804.0 | 1828.0 | 13.März2054 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 88.673,77 | 0.0 | 8816.0 | 612.0 | 23.Nov.2031 | 88.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 88.690,95 | 0.0 | 8823.0 | 495.0 | 27.Juli2030 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 88.797,39 | 0.0 | 8856.0 | 735.0 | 19.Apr.2033 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 88.459,06 | 0.0 | 8656.0 | 720.0 | 13.Juli2033 | 199.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 88.606,04 | 0.0 | 8831.0 | 1114.0 | 21.Mai2039 | 295.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 88.264,83 | 0.0 | 8818.0 | 570.0 | 17.Mai2031 | 75.0 |
MWDP | WENDEL SE RegS | Unternehmen | 88.290,11 | 0.0 | 8822.0 | 570.0 | 01.Juni2031 | 100.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 88.368,72 | 0.0 | 8837.0 | 452.0 | 19.Jan.2030 | 0.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 88.391,60 | 0.0 | 8808.0 | 544.0 | 17.Feb.2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.394,98 | 0.0 | 8762.0 | 606.0 | 04.Dez.2031 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 88.402,71 | 0.0 | 8827.0 | 815.0 | 31.Mai2034 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 88.172,75 | 0.0 | 8808.0 | 552.0 | 08.Feb.2031 | 25.0 |
TALANX | TALANX AG RegS | Unternehmen | 88.219,39 | 0.0 | 8722.0 | 641.0 | 01.Dez.2042 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 88.220,09 | 0.0 | 8749.0 | 1049.0 | 22.März2038 | 275.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 87.948,40 | 0.0 | 8714.0 | 595.0 | 07.Okt.2031 | 113.0 |
SCOR | SCOR SE RegS | Unternehmen | 87.982,67 | 0.0 | 8692.0 | 540.0 | 17.Sept.2051 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.053,16 | 0.0 | 9775.0 | 189.0 | 26.Mai2027 | 95.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.941,72 | 0.0 | 8730.0 | 791.0 | 16.Jan.2034 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.029,25 | 0.0 | 8802.0 | 496.0 | 02.Juli2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 88.038,12 | 0.0 | 8799.0 | 576.0 | 29.Mai2031 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.738,77 | 0.0 | 8743.0 | 618.0 | 12.Nov.2031 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.784,96 | 0.0 | 8771.0 | 975.0 | 13.Juni2036 | 188.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 87.819,36 | 0.0 | 8748.0 | 590.0 | 21.Apr.2042 | 185.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 87.841,74 | 0.0 | 8742.0 | 805.0 | 06.März2034 | 138.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.809,81 | 0.0 | 8747.0 | 635.0 | 16.Feb.2032 | 95.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 87.837,06 | 0.0 | 8774.0 | 494.0 | 02.Juli2030 | 10.0 |
RWE | RWE AG RegS | Unternehmen | 87.511,51 | 0.0 | 8748.0 | 578.0 | 11.Juni2031 | 63.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 87.577,85 | 0.0 | 8708.0 | 523.0 | 02.Dez.2030 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 87.590,97 | 0.0 | 8720.0 | 628.0 | 14.Jan.2032 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.597,17 | 0.0 | 8759.0 | 533.0 | 15.Nov.2030 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 87.600,80 | 0.0 | 8624.0 | 608.0 | 30.Juni2042 | 138.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 87.609,41 | 0.0 | 8674.0 | 196.0 | 30.Juni2027 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 87.416,48 | 0.0 | 8684.0 | 620.0 | 26.Jan.2032 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 87.444,92 | 0.0 | 8695.0 | 615.0 | 01.Dez.2031 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.381,85 | 0.0 | 8689.0 | 714.0 | 19.Jan.2033 | 113.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 87.408,62 | 0.0 | 8740.0 | 497.0 | 08.Juli2030 | 1.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 87.237,35 | 0.0 | 8589.0 | 826.0 | 05.Juli2034 | 138.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 86.988,80 | 0.0 | 8658.0 | 613.0 | 01.Nov.2031 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.998,89 | 0.0 | 8651.0 | 624.0 | 19.Jan.2032 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 87.070,04 | 0.0 | 8652.0 | 598.0 | 12.Sept.2031 | 70.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 86.765,87 | 0.0 | 8661.0 | 554.0 | 03.März2031 | 50.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 86.872,31 | 0.0 | 8661.0 | 642.0 | 10.März2032 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 86.892,68 | 0.0 | 8581.0 | 662.0 | 12.Juli2032 | 113.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 86.896,24 | 0.0 | 8683.0 | 810.0 | 15.Juni2034 | 200.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.902,04 | 0.0 | 8683.0 | 533.0 | 25.Nov.2030 | 13.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.661,85 | 0.0 | 8537.0 | 656.0 | 18.Juli2032 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 86.754,14 | 0.0 | 8672.0 | 578.0 | 27.Mai2031 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 86.385,04 | 0.0 | 8600.0 | 952.0 | 18.Apr.2036 | 200.0 |
EQTSS | EQT AB RegS | Unternehmen | 86.421,00 | 0.0 | 8632.0 | 567.0 | 14.Mai2031 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.432,14 | 0.0 | 8623.0 | 892.0 | 15.Mai2035 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.529,96 | 0.0 | 8631.0 | 549.0 | 21.Feb.2031 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.468,98 | 0.0 | 8644.0 | 579.0 | 28.Mai2031 | 40.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.220,39 | 0.0 | 6840.0 | 1461.0 | 04.Nov.2041 | 90.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 86.380,88 | 0.0 | 8506.0 | 707.0 | 12.Okt.2053 | 188.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 86.376,70 | 0.0 | 8637.0 | 552.0 | 27.Jan.2031 | 1.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 86.023,65 | 0.0 | 8569.0 | 813.0 | 21.März2034 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 86.030,82 | 0.0 | 8599.0 | 558.0 | 22.Feb.2031 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 86.109,36 | 0.0 | 8561.0 | 599.0 | 10.Sept.2031 | 63.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 86.115,68 | 0.0 | 8611.0 | 580.0 | 23.Juni2031 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.149,12 | 0.0 | 8615.0 | 589.0 | 17.Juni2031 | 10.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.150,09 | 0.0 | 8571.0 | 617.0 | 25.Nov.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.184,70 | 0.0 | 8551.0 | 607.0 | 19.Nov.2031 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 86.090,39 | 0.0 | 4296.0 | 2406.0 | 27.Jan.2051 | 20.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 85.875,37 | 0.0 | 8571.0 | 557.0 | 24.März2031 | 63.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 85.939,89 | 0.0 | 8564.0 | 525.0 | 18.Nov.2030 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 85.950,06 | 0.0 | 8582.0 | 818.0 | 29.Mai2034 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 85.953,33 | 0.0 | 8490.0 | 843.0 | 04.Dez.2034 | 188.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 85.962,72 | 0.0 | 8568.0 | 637.0 | 08.Feb.2032 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 85.994,70 | 0.0 | 8597.0 | 579.0 | 21.Mai2031 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 85.728,51 | 0.0 | 8564.0 | 567.0 | 23.Apr.2031 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 85.730,15 | 0.0 | 8495.0 | 683.0 | 15.Sept.2032 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 85.827,10 | 0.0 | 8570.0 | 553.0 | 21.Feb.2031 | 38.0 |
LIN | LINDE PLC RegS | Unternehmen | 85.509,51 | 0.0 | 8512.0 | 885.0 | 31.März2035 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 85.516,57 | 0.0 | 8477.0 | 577.0 | 30.Juni2031 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.530,57 | 0.0 | 8496.0 | 789.0 | 27.Feb.2034 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 85.552,91 | 0.0 | 8518.0 | 890.0 | 29.März2035 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 85.581,34 | 0.0 | 9917.0 | 60.0 | 03.Feb.2026 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 85.611,72 | 0.0 | 8523.0 | 605.0 | 21.Sept.2031 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 85.626,98 | 0.0 | 8539.0 | 1147.0 | 24.Mai2039 | 250.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 85.468,72 | 0.0 | 8531.0 | 641.0 | 20.Jan.2032 | 38.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 85.490,96 | 0.0 | 8536.0 | 622.0 | 28.Okt.2031 | 20.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.543,04 | 0.0 | 8552.0 | 573.0 | 21.Apr.2031 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.296,57 | 0.0 | 8510.0 | 648.0 | 22.März2032 | 75.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.317,66 | 0.0 | 8528.0 | 558.0 | 24.Feb.2031 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 85.318,02 | 0.0 | 8462.0 | 677.0 | 24.Juli2032 | 75.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 85.412,16 | 0.0 | 8471.0 | 684.0 | 08.Sept.2032 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 85.441,99 | 0.0 | 8496.0 | 585.0 | 08.Juli2031 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 85.284,30 | 0.0 | 8517.0 | 641.0 | 12.Jan.2032 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 85.384,31 | 0.0 | 8537.0 | 579.0 | 12.Mai2031 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 85.431,40 | 0.0 | 8535.0 | 621.0 | 20.Okt.2031 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 85.099,73 | 0.0 | 8501.0 | 568.0 | 19.Mai2031 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 85.245,86 | 0.0 | 8501.0 | 634.0 | 09.Jan.2032 | 50.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 85.266,97 | 0.0 | 8376.0 | 1111.0 | 11.Okt.2038 | 213.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 85.089,55 | 0.0 | 8502.0 | 666.0 | 30.Apr.2032 | 45.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 85.244,15 | 0.0 | 8524.0 | 566.0 | 18.März2031 | 1.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 84.762,05 | 0.0 | 8416.0 | 596.0 | 09.Sept.2031 | 75.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 84.828,67 | 0.0 | 8471.0 | 659.0 | 05.Mai2032 | 80.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 84.558,47 | 0.0 | 8455.0 | 676.0 | 23.Juni2032 | 63.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.611,73 | 0.0 | 8459.0 | 674.0 | 17.Juni2032 | 63.0 |
INTNED | ING BANK NV RegS | Gedeckt | 84.577,89 | 0.0 | 8451.0 | 635.0 | 08.Dez.2031 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 84.436,21 | 0.0 | 4159.0 | 2812.0 | 19.Jan.2122 | 145.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 84.163,57 | 0.0 | 8410.0 | 668.0 | 19.Mai2032 | 55.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 84.223,08 | 0.0 | 8401.0 | 632.0 | 17.Feb.2033 | 60.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 84.328,74 | 0.0 | 8391.0 | 892.0 | 25.Feb.2035 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 83.971,89 | 0.0 | 8337.0 | 675.0 | 08.Juli2032 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.010,02 | 0.0 | 8354.0 | 802.0 | 09.Feb.2034 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 84.149,33 | 0.0 | 8333.0 | 740.0 | 03.Apr.2034 | 350.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 84.133,06 | 0.0 | 8394.0 | 826.0 | 03.Mai2034 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 83.824,32 | 0.0 | 8364.0 | 645.0 | 16.Feb.2032 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 83.850,77 | 0.0 | 8237.0 | 1130.0 | 14.Aug.2038 | 170.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.892,91 | 0.0 | 8376.0 | 1410.0 | 02.Juni2042 | 188.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 83.597,62 | 0.0 | 8286.0 | 780.0 | 01.Nov.2033 | 113.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 83.633,82 | 0.0 | 8333.0 | 714.0 | 17.Nov.2032 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 83.682,23 | 0.0 | 8328.0 | 695.0 | 04.Sept.2032 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 83.536,80 | 0.0 | 4175.0 | 2491.0 | 27.Jan.2051 | 5.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 83.473,22 | 0.0 | 8344.0 | 657.0 | 27.Feb.2032 | 10.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 83.313,91 | 0.0 | 8216.0 | 833.0 | 11.Juli2034 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 83.380,44 | 0.0 | 8331.0 | 753.0 | 02.Juni2033 | 100.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.395,86 | 0.0 | 8235.0 | 980.0 | 18.Jan.2037 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.122,34 | 0.0 | 8258.0 | 1047.0 | 06.Feb.2037 | 140.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 83.160,54 | 0.0 | 8240.0 | 773.0 | 22.Sept.2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.872,74 | 0.0 | 8221.0 | 786.0 | 17.Jan.2034 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.910,07 | 0.0 | 8197.0 | 851.0 | 28.Nov.2034 | 163.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.889,91 | 0.0 | 8288.0 | 695.0 | 09.Juli2032 | 1.0 |
NDAQ | NASDAQ INC | Unternehmen | 82.479,86 | 0.0 | 8166.0 | 763.0 | 30.Juli2033 | 90.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.516,58 | 0.0 | 8236.0 | 1038.0 | 29.Mai2037 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.518,12 | 0.0 | 8225.0 | 1088.0 | 14.Mai2038 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 82.520,61 | 0.0 | 8226.0 | 734.0 | 11.März2033 | 88.0 |
KFW | KFW MTN RegS | Government Related | 82.492,84 | 0.0 | 10034.0 | 495.0 | 09.Okt.2030 | 250.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 82.426,69 | 0.0 | 8239.0 | 752.0 | 16.Juni2033 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 82.341,93 | 0.0 | 8175.0 | 1039.0 | 03.Feb.2037 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 82.113,33 | 0.0 | 8194.0 | 744.0 | 06.Apr.2033 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.207,93 | 0.0 | 8200.0 | 739.0 | 17.März2033 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.145,55 | 0.0 | 8206.0 | 840.0 | 25.Mai2034 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 82.003,34 | 0.0 | 8171.0 | 809.0 | 22.Nov.2033 | 50.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 82.087,99 | 0.0 | 8170.0 | 791.0 | 14.Sept.2033 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 81.765,17 | 0.0 | 6234.0 | 1175.0 | 14.Apr.2041 | 275.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 81.870,61 | 0.0 | 8133.0 | 793.0 | 15.Nov.2033 | 88.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 81.709,80 | 0.0 | 8168.0 | 841.0 | 18.Juni2034 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 81.516,22 | 0.0 | 8149.0 | 756.0 | 16.Juni2033 | 100.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 81.537,90 | 0.0 | 8138.0 | 992.0 | 16.Mai2036 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 81.226,27 | 0.0 | 8109.0 | 749.0 | 21.Apr.2033 | 74.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.278,80 | 0.0 | 7978.0 | 1134.0 | 28.Juni2038 | 150.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 81.305,43 | 0.0 | 8053.0 | 861.0 | 17.Sept.2034 | 100.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.029,75 | 0.0 | 8100.0 | 767.0 | 27.Apr.2033 | 20.0 |
LIN | LINDE PLC RegS | Unternehmen | 80.638,49 | 0.0 | 8036.0 | 800.0 | 30.Sept.2033 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 80.753,16 | 0.0 | 7933.0 | 1214.0 | 15.Juli2039 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 80.544,75 | 0.0 | 7994.0 | 871.0 | 15.Sept.2034 | 77.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 80.561,53 | 0.0 | 8040.0 | 718.0 | 02.Nov.2032 | 25.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 80.477,50 | 0.0 | 7963.0 | 1179.0 | 26.Nov.2038 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 80.597,18 | 0.0 | 8034.0 | 1139.0 | 26.Apr.2038 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.254,40 | 0.0 | 7991.0 | 813.0 | 12.Jan.2034 | 75.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 80.384,59 | 0.0 | 7964.0 | 850.0 | 29.Juni2034 | 75.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 80.191,68 | 0.0 | 7987.0 | 906.0 | 14.Feb.2035 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 80.211,30 | 0.0 | 8000.0 | 739.0 | 30.März2033 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 79.749,08 | 0.0 | 7904.0 | 945.0 | 16.Juli2035 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 79.822,86 | 0.0 | 7982.0 | 759.0 | 03.März2033 | 0.0 |
FDX | FEDEX CORP RegS | Unternehmen | 79.207,62 | 0.0 | 7907.0 | 746.0 | 04.Mai2033 | 95.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 78.994,10 | 0.0 | 7893.0 | 1214.0 | 13.Juni2039 | 165.0 |
KO | COCA-COLA CO | Unternehmen | 79.079,15 | 0.0 | 7818.0 | 1022.0 | 02.Sept.2036 | 110.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 79.105,87 | 0.0 | 7854.0 | 1055.0 | 03.Nov.2036 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 78.653,50 | 0.0 | 7827.0 | 897.0 | 06.Feb.2035 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 78.722,10 | 0.0 | 7849.0 | 906.0 | 10.Nov.2034 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 78.453,19 | 0.0 | 7844.0 | 960.0 | 21.Juni2035 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 78.250,60 | 0.0 | 7780.0 | 973.0 | 12.Feb.2036 | 121.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 78.253,99 | 0.0 | 7706.0 | 996.0 | 26.Juli2036 | 130.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 78.049,32 | 0.0 | 7611.0 | 1154.0 | 01.Juli2039 | 196.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 78.197,96 | 0.0 | 7815.0 | 1214.0 | 17.Juni2039 | 163.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 78.018,33 | 0.0 | 7735.0 | 1039.0 | 08.Aug.2036 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 78.109,17 | 0.0 | 7790.0 | 919.0 | 23.Jan.2035 | 50.0 |
INTNED | ING BANK NV RegS | Gedeckt | 77.801,45 | 0.0 | 7745.0 | 1074.0 | 17.Feb.2037 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 77.501,82 | 0.0 | 7737.0 | 1012.0 | 06.Mai2036 | 95.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 77.564,87 | 0.0 | 7750.0 | 1226.0 | 11.Juni2039 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 77.101,30 | 0.0 | 7669.0 | 1071.0 | 31.Okt.2036 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 77.189,66 | 0.0 | 7682.0 | 1068.0 | 02.März2037 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 76.851,25 | 0.0 | 7633.0 | 1053.0 | 25.Aug.2036 | 63.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 76.330,93 | 0.0 | 10629.0 | 627.0 | 19.Okt.2032 | 400.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 75.987,01 | 0.0 | 7517.0 | 1604.0 | 15.Feb.2047 | 225.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 75.973,35 | 0.0 | 5058.0 | 1970.0 | 24.Nov.2045 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 75.513,09 | 0.0 | 10042.0 | 451.0 | 24.Mai2030 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 75.548,55 | 0.0 | 7545.0 | 936.0 | 07.Feb.2035 | 25.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 75.307,81 | 0.0 | 7528.0 | 1223.0 | 20.Juni2039 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 75.333,08 | 0.0 | 7405.0 | 971.0 | 08.Feb.2038 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 75.198,85 | 0.0 | 7507.0 | 1025.0 | 15.Apr.2036 | 63.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 74.832,62 | 0.0 | 7438.0 | 1064.0 | 17.Nov.2036 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.486,31 | 0.0 | 7333.0 | 1219.0 | 19.Sept.2039 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 74.512,05 | 0.0 | 7441.0 | 997.0 | 05.Sept.2035 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 74.413,62 | 0.0 | 7263.0 | 1229.0 | 13.Juli2040 | 186.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 74.155,32 | 0.0 | 7408.0 | 1002.0 | 17.Sept.2035 | 10.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 74.249,34 | 0.0 | 7420.0 | 1049.0 | 15.Apr.2036 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 73.386,90 | 0.0 | 7222.0 | 1211.0 | 07.Okt.2039 | 163.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 73.414,49 | 0.0 | 7317.0 | 995.0 | 29.Okt.2035 | 38.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 73.455,72 | 0.0 | 7344.0 | 1056.0 | 09.Juni2036 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.527,32 | 0.0 | 7301.0 | 1488.0 | 16.Feb.2043 | 145.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 73.200,83 | 0.0 | 7277.0 | 1288.0 | 20.Feb.2040 | 125.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 73.305,65 | 0.0 | 7330.0 | 980.0 | 25.Juni2035 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 73.320,25 | 0.0 | 7328.0 | 1054.0 | 02.Mai2036 | 25.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 73.340,71 | 0.0 | 7333.0 | 1022.0 | 05.Nov.2035 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.632,77 | 0.0 | 7259.0 | 1007.0 | 21.Sept.2035 | 5.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.644,04 | 0.0 | 7261.0 | 1008.0 | 24.Sept.2035 | 5.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 72.767,34 | 0.0 | 7268.0 | 1008.0 | 15.Okt.2035 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 71.662,28 | 0.0 | 7080.0 | 1263.0 | 15.Sept.2039 | 110.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 71.475,73 | 0.0 | 7126.0 | 1350.0 | 06.Mai2041 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 71.390,39 | 0.0 | 7138.0 | 1020.0 | 29.Okt.2035 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 71.399,82 | 0.0 | 7139.0 | 1025.0 | 19.Nov.2035 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 70.902,99 | 0.0 | 7090.0 | 1044.0 | 29.Jan.2036 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 70.735,17 | 0.0 | 7073.0 | 1283.0 | 23.Juni2039 | 88.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 70.515,12 | 0.0 | 6997.0 | 1302.0 | 12.Nov.2039 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 70.372,94 | 0.0 | 7036.0 | 1295.0 | 21.Juni2039 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 69.749,91 | 0.0 | 6937.0 | 1352.0 | 17.März2041 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.370,21 | 0.0 | 6936.0 | 1141.0 | 22.Juni2037 | 50.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 68.902,20 | 0.0 | 9176.0 | 375.0 | 26.Apr.2029 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 68.323,32 | 0.0 | 6733.0 | 1387.0 | 09.Sept.2041 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 68.115,36 | 0.0 | 6783.0 | 1365.0 | 07.Apr.2041 | 130.0 |
KO | COCA-COLA CO | Unternehmen | 67.927,13 | 0.0 | 6763.0 | 1399.0 | 09.März2041 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 67.454,61 | 0.0 | 6742.0 | 1438.0 | 14.Juni2041 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 67.400,98 | 0.0 | 6717.0 | 1345.0 | 15.März2040 | 80.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 67.389,61 | 0.0 | 6738.0 | 1341.0 | 22.Juni2040 | 105.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 67.220,85 | 0.0 | 6713.0 | 1432.0 | 20.Mai2041 | 90.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 67.032,77 | 0.0 | 6698.0 | 1356.0 | 14.Juni2041 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 66.582,77 | 0.0 | 6597.0 | 1724.0 | 08.März2049 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 66.126,39 | 0.0 | 3298.0 | 3237.0 | 21.Jan.2061 | 20.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 65.566,17 | 0.0 | 6506.0 | 1385.0 | 26.Nov.2040 | 87.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 65.408,83 | 0.0 | 6429.0 | 1886.0 | 04.Sept.2049 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 64.831,96 | 0.0 | 6443.0 | 1502.0 | 25.Okt.2041 | 60.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 64.274,07 | 0.0 | 6387.0 | 1412.0 | 02.Nov.2040 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.240,90 | 0.0 | 6388.0 | 1385.0 | 16.Feb.2041 | 100.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 64.174,81 | 0.0 | 6410.0 | 1483.0 | 06.Mai2041 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 63.952,71 | 0.0 | 6368.0 | 1521.0 | 20.Jan.2042 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 63.597,55 | 0.0 | 6319.0 | 1380.0 | 28.Jan.2041 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 63.144,01 | 0.0 | 6141.0 | 1741.0 | 01.Juli2049 | 175.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.036,07 | 0.0 | 6271.0 | 1498.0 | 20.Jan.2042 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.792,33 | 0.0 | 6220.0 | 1210.0 | 13.Apr.2042 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 62.764,60 | 0.0 | 6267.0 | 1490.0 | 25.März2041 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 62.224,86 | 0.0 | 6153.0 | 1802.0 | 16.Okt.2046 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 62.246,86 | 0.0 | 10172.0 | 310.0 | 13.Okt.2028 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 62.204,34 | 0.0 | 6210.0 | 1488.0 | 18.März2041 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.668,43 | 0.0 | 6166.0 | 1409.0 | 19.Okt.2039 | 1.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 61.815,06 | 0.0 | 6137.0 | 1681.0 | 17.Jan.2045 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 61.485,51 | 0.0 | 6118.0 | 1524.0 | 17.Sept.2041 | 40.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 61.566,52 | 0.0 | 6149.0 | 1496.0 | 19.Nov.2040 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 61.238,07 | 0.0 | 6055.0 | 1899.0 | 13.Sept.2047 | 88.0 |
NRWBK | NRW BANK MTN | Government Related | 61.125,74 | 0.0 | 7611.0 | 1232.0 | 28.März2039 | 120.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 61.013,61 | 0.0 | 6092.0 | 2244.0 | 12.Juni2068 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.864,49 | 0.0 | 5967.0 | 1825.0 | 10.Sept.2049 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 59.573,61 | 0.0 | 5950.0 | 1496.0 | 19.Nov.2040 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.244,92 | 0.0 | 5924.0 | 1511.0 | 02.Nov.2040 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 58.992,75 | 0.0 | 5899.0 | 1563.0 | 15.Mai2041 | 1.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 57.674,64 | 0.0 | 5634.0 | 1866.0 | 01.Sept.2051 | 163.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 57.720,30 | 0.0 | 9620.0 | 195.0 | 17.Juni2027 | 13.0 |
PEP | PEPSICO INC | Unternehmen | 57.365,94 | 0.0 | 5662.0 | 2032.0 | 09.Okt.2050 | 105.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 56.993,76 | 0.0 | 5611.0 | 2055.0 | 14.Sept.2051 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 56.354,34 | 0.0 | 9879.0 | 91.0 | 29.Mai2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 55.981,86 | 0.0 | 10898.0 | 471.0 | 28.Okt.2030 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 56.059,10 | 0.0 | 5597.0 | 2071.0 | 29.Mai2051 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.661,51 | 0.0 | 7402.0 | 1255.0 | 18.Apr.2039 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 55.281,70 | 0.0 | 5448.0 | 2024.0 | 28.Juni2049 | 81.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 54.829,18 | 0.0 | 5393.0 | 1920.0 | 09.Sept.2049 | 113.0 |
LIN | LINDE PLC RegS | Unternehmen | 54.111,40 | 0.0 | 5337.0 | 2096.0 | 30.Sept.2051 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 53.827,13 | 0.0 | 8099.0 | 1179.0 | 28.Feb.2039 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 53.454,48 | 0.0 | 10355.0 | 603.0 | 03.Sept.2032 | 413.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 52.819,70 | 0.0 | 10340.0 | 313.0 | 31.Okt.2028 | 338.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.011,57 | 0.0 | 5110.0 | 1844.0 | 17.Nov.2050 | 150.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 51.917,44 | 0.0 | 5161.0 | 1858.0 | 20.Okt.2045 | 45.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 50.492,01 | 0.0 | 9982.0 | 28.0 | 08.Okt.2025 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 50.076,74 | 0.0 | 9894.0 | 588.0 | 30.Jan.2032 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 49.581,83 | 0.0 | 4937.0 | 2171.0 | 04.Feb.2050 | 55.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 49.072,70 | 0.0 | 4864.0 | 2534.0 | 13.Feb.2062 | 118.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.016,06 | 0.0 | 9803.0 | 96.0 | 17.Juni2026 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 48.977,16 | 0.0 | 9760.0 | 141.0 | 30.Nov.2026 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 48.879,97 | 0.0 | 4846.0 | 2265.0 | 13.Okt.2051 | 60.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.904,17 | 0.0 | 4864.0 | 2282.0 | 26.Jan.2052 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 47.801,70 | 0.0 | 9525.0 | 453.0 | 01.Apr.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 47.685,82 | 0.0 | 9529.0 | 235.0 | 12.Nov.2027 | 13.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 46.944,75 | 0.0 | 9381.0 | 380.0 | 20.Mai2029 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 46.426,06 | 0.0 | 4612.0 | 2280.0 | 02.Sept.2050 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 45.505,26 | 0.0 | 4534.0 | 2281.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 44.573,36 | 0.0 | 4436.0 | 2382.0 | 01.Dez.2051 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 43.000,11 | 0.0 | 8599.0 | 577.0 | 30.Apr.2031 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 41.881,18 | 0.0 | 6783.0 | 1515.0 | 18.Juli2042 | 88.0 |
THRGN | THUERINGEN LAND OF | Government Related | 41.777,46 | 0.0 | 4172.0 | 2443.0 | 13.Jan.2051 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 40.941,65 | 0.0 | 8148.0 | 882.0 | 05.Sept.2034 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.464,75 | 0.0 | 7573.0 | 1612.0 | 20.Okt.2045 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.447,91 | 0.0 | 7462.0 | 1295.0 | 16.Apr.2040 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.709,12 | 0.0 | 7208.0 | 1609.0 | 25.Okt.2046 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 26.334,75 | 0.0 | 10261.0 | 1237.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.460,29 | 0.0 | 10051.0 | 55.0 | 16.Jan.2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 21.109,29 | 0.0 | 8439.0 | 670.0 | 12.Mai2032 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.907,78 | 0.0 | 9921.0 | 56.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.839,73 | 0.0 | 9851.0 | 158.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 8.046,06 | 0.0 | 9973.0 | 32.0 | 22.Okt.2025 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.952,26 | 0.0 | 9876.0 | 90.0 | 25.Mai2026 | 50.0 |
USD | USD CASH | Cash und/oder Derivate | 509,85 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 612,30 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -9,98 | 0.0 | 8534.0 | 0.0 | 30.Juni2025 | 433.0 |
EUR | EUR CASH | Cash und/oder Derivate | -9.460.285,31 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |