ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 5002 securities.

Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.226.006,82 49.0 9772.0 363.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.029.429,37 47.0 9933.0 247.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.668.729,57 45.0 7652.0 1121.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.570.230,69 45.0 9618.0 179.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.491.713,33 44.0 9873.0 337.0 25.Feb.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.381.560,26 44.0 9665.0 152.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.066.131,13 42.0 9222.0 461.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.755.555,63 40.0 9505.0 228.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.734.479,35 40.0 9325.0 277.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.686.567,82 39.0 9673.0 155.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.536.473,35 39.0 9930.0 634.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.227.667,93 37.0 10641.0 256.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.816.970,01 34.0 9172.0 582.0 25.Nov.2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.787.847,11 34.0 9396.0 227.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.719.319,50 34.0 8376.0 733.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.699.159,79 34.0 9570.0 763.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.555.011,41 33.0 9737.0 778.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.523.821,39 33.0 9039.0 328.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.434.287,27 32.0 8723.0 427.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.306.028,97 31.0 9767.0 426.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.020.919,29 30.0 8396.0 525.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.923.080,01 29.0 9489.0 720.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.802.268,15 28.0 9816.0 401.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.789.913,26 28.0 11275.0 520.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.760.579,52 28.0 9985.0 120.0 25.Okt.2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.578.143,00 27.0 9743.0 391.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.547.020,82 27.0 7872.0 905.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.493.249,04 27.0 10730.0 721.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.396.694,94 26.0 10031.0 890.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.395.368,68 26.0 11174.0 413.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.336.895,60 26.0 9905.0 166.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.253.344,75 25.0 9614.0 780.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.236.427,53 25.0 11397.0 497.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.174.590,64 25.0 9391.0 251.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.172.439,27 25.0 9673.0 613.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.146.898,34 24.0 8937.0 399.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.131.436,92 24.0 9820.0 820.0 15.Feb.2036 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.085.549,85 24.0 10653.0 297.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.072.705,53 24.0 10160.0 730.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.030.866,13 24.0 8226.0 574.0 25.Mai2032 0.0
EU EUROPEAN UNION RegS Government Related 3.925.258,59 23.0 7250.0 1009.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.895.101,60 23.0 10883.0 651.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.865.137,06 23.0 9834.0 118.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.838.777,16 23.0 9450.0 685.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.822.295,46 23.0 11268.0 537.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.792.603,96 22.0 7857.0 1551.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.785.114,46 22.0 10300.0 469.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.762.147,97 22.0 9619.0 193.0 15.Juli2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.710.213,37 22.0 6538.0 1402.0 30.Juli2042 100.0
EU EUROPEAN UNION RegS Government Related 3.679.216,70 22.0 8646.0 1550.0 04.Feb.2050 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.677.713,81 22.0 9582.0 1296.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.662.931,89 22.0 9759.0 172.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.662.190,62 22.0 9576.0 758.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.659.623,52 22.0 9725.0 194.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.658.210,30 22.0 9288.0 318.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.658.020,34 22.0 9697.0 729.0 01.März2035 335.0
EU EUROPEAN UNION RegS Government Related 3.647.862,90 22.0 9727.0 589.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.606.874,21 21.0 9917.0 213.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.566.040,37 21.0 10059.0 838.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.563.384,22 21.0 8670.0 498.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.559.691,73 21.0 9882.0 206.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.553.029,71 21.0 11085.0 392.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.477.144,16 21.0 9138.0 367.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.476.879,05 21.0 9609.0 599.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.464.118,56 20.0 10857.0 945.0 01.Aug.2039 500.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.454.819,61 20.0 8780.0 636.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.430.541,12 20.0 9628.0 267.0 30.Apr.2029 145.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.423.367,88 20.0 10729.0 848.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.340.212,24 20.0 5247.0 1647.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.339.943,69 20.0 6890.0 1929.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.315.411,97 20.0 10355.0 196.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.314.319,33 20.0 9776.0 313.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.296.797,51 19.0 9921.0 179.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.289.144,43 19.0 10158.0 270.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.288.013,23 19.0 10142.0 627.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.254.324,81 19.0 8510.0 1482.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.247.948,51 19.0 9618.0 376.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.195.253,35 19.0 9595.0 149.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.148.879,32 19.0 8534.0 547.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.137.202,65 19.0 11212.0 674.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Government Related 3.132.579,98 18.0 7902.0 1536.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.130.197,96 18.0 9870.0 146.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.121.500,39 18.0 9309.0 407.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.097.502,30 18.0 9607.0 599.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.083.473,10 18.0 9839.0 123.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.034.239,55 18.0 10369.0 186.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.029.155,07 18.0 8725.0 556.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.026.331,90 18.0 10116.0 331.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.023.340,56 18.0 9659.0 128.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.022.475,69 18.0 9909.0 331.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.010.334,79 18.0 9352.0 414.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.985.698,93 18.0 9921.0 943.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.981.265,91 18.0 9927.0 605.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.978.441,83 18.0 9757.0 782.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.971.646,16 18.0 9762.0 759.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.964.472,42 18.0 8668.0 498.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.960.759,32 17.0 9188.0 1181.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.945.497,25 17.0 10425.0 159.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.942.407,15 17.0 8969.0 450.0 01.Apr.2031 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.908.317,36 17.0 9863.0 213.0 17.Okt.2028 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.877.344,52 17.0 9631.0 566.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.853.127,14 17.0 10296.0 1078.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.845.714,32 17.0 9379.0 353.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.844.847,35 17.0 10497.0 845.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.843.250,99 17.0 10218.0 315.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.842.021,20 17.0 7379.0 1069.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.841.032,61 17.0 8712.0 468.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.833.718,18 17.0 6471.0 1784.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.831.182,15 17.0 9960.0 224.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.828.799,01 17.0 6154.0 1298.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.825.638,98 17.0 10066.0 277.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.822.966,93 17.0 8757.0 510.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.813.720,22 17.0 9971.0 131.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.812.148,41 17.0 10850.0 1004.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.800.882,73 17.0 11133.0 999.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.797.407,87 17.0 9911.0 682.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.787.915,97 16.0 9743.0 1233.0 04.Juli2042 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.782.719,99 16.0 9836.0 118.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.748.107,17 16.0 9396.0 291.0 30.Juli2029 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.728.305,10 16.0 6846.0 1267.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.663.463,20 16.0 9980.0 282.0 01.Aug.2029 300.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.649.855,90 16.0 10442.0 120.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.640.581,94 16.0 10018.0 704.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.637.584,37 16.0 9064.0 350.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.634.012,58 16.0 9435.0 578.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.630.207,08 16.0 10005.0 450.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.624.715,48 15.0 9341.0 243.0 15.Jan.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.618.843,62 15.0 10019.0 270.0 23.Mai2029 290.0
EU EUROPEAN UNION MTN RegS Government Related 2.612.160,58 15.0 9569.0 321.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.602.911,19 15.0 9297.0 636.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.578.526,26 15.0 11067.0 710.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.537.175,26 15.0 9791.0 828.0 30.Apr.2036 330.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.528.588,25 15.0 9842.0 892.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.523.251,77 15.0 10458.0 1194.0 01.Sept.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.514.121,41 15.0 6910.0 1930.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Government Related 2.511.274,08 15.0 9731.0 724.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.490.012,63 15.0 9752.0 627.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.478.523,89 15.0 9112.0 524.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.464.091,72 15.0 9525.0 1307.0 30.Apr.2046 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.461.773,31 15.0 9962.0 112.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.458.379,69 15.0 8940.0 399.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.455.772,88 14.0 10337.0 639.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.452.745,25 14.0 10398.0 137.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.450.800,58 14.0 9820.0 261.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.440.614,52 14.0 8986.0 1621.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.437.014,00 14.0 10748.0 232.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.382.948,52 14.0 10073.0 161.0 01.Apr.2028 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.374.372,93 14.0 9579.0 758.0 15.Feb.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.362.944,89 14.0 9691.0 154.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.345.866,86 14.0 9335.0 561.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.341.161,98 14.0 8563.0 1419.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.338.264,46 14.0 10493.0 209.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.333.736,93 14.0 9744.0 569.0 15.Nov.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.330.550,25 14.0 8542.0 1351.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.324.719,60 14.0 9977.0 994.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.315.812,38 14.0 10083.0 679.0 01.Juli2034 385.0
EU EUROPEAN UNION RegS Government Related 2.315.655,80 14.0 9692.0 492.0 04.Dez.2031 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.311.071,82 14.0 9045.0 1200.0 15.Mai2041 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.310.864,27 14.0 7816.0 1311.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.308.208,31 14.0 10169.0 359.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.306.778,31 14.0 9929.0 98.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.302.309,15 14.0 9921.0 105.0 26.Aug.2027 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.300.186,52 14.0 9154.0 386.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 2.289.433,29 14.0 9932.0 699.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.268.376,76 13.0 10445.0 617.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.257.920,85 13.0 9856.0 749.0 01.Aug.2035 365.0
EU EUROPEAN UNION RegS Government Related 2.253.385,51 13.0 10041.0 223.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.240.945,89 13.0 10907.0 1057.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.217.934,34 13.0 8689.0 1825.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.212.391,32 13.0 9979.0 118.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.203.276,87 13.0 7792.0 1087.0 15.Mai2038 100.0
EU EUROPEAN UNION MTN RegS Government Related 2.178.233,40 13.0 8610.0 486.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.172.135,86 13.0 9896.0 367.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.149.835,42 13.0 10967.0 1012.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.149.047,45 13.0 10075.0 413.0 15.Feb.2031 350.0
EU EUROPEAN UNION RegS Government Related 2.148.198,83 13.0 10027.0 400.0 04.Dez.2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.147.818,10 13.0 7966.0 1547.0 31.Okt.2048 270.0
EU EUROPEAN UNION RegS Government Related 2.140.215,91 13.0 10006.0 131.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.139.199,28 13.0 9584.0 160.0 15.März2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.135.739,55 13.0 8665.0 1403.0 04.Juli2044 250.0
EU EUROPEAN UNION RegS Government Related 2.130.914,83 13.0 6761.0 1420.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.126.351,61 13.0 7649.0 866.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.124.743,18 13.0 9870.0 538.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.121.619,71 13.0 9652.0 789.0 01.Feb.2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.119.989,65 13.0 6291.0 1520.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.116.052,70 12.0 9855.0 591.0 20.Feb.2033 290.0
EU EUROPEAN UNION MTN RegS Government Related 2.115.839,35 12.0 9912.0 115.0 04.Okt.2027 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.112.208,94 12.0 8674.0 771.0 04.Feb.2035 188.0
EUR EUR CASH Cash und/oder Derivate 2.109.386,27 12.0 10000.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.108.437,05 12.0 8860.0 1049.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.106.833,30 12.0 8749.0 485.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.102.788,21 12.0 8764.0 802.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.072.779,65 12.0 8694.0 559.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.072.117,38 12.0 9779.0 388.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.068.382,18 12.0 8824.0 513.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.067.878,60 12.0 6550.0 1625.0 25.Mai2048 200.0
EU EUROPEAN UNION RegS Government Related 2.066.188,92 12.0 9392.0 215.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.044.883,15 12.0 9796.0 111.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.035.975,16 12.0 8738.0 450.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.031.151,94 12.0 9958.0 298.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.029.174,11 12.0 9537.0 716.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.027.476,41 12.0 10157.0 189.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.022.648,80 12.0 9750.0 587.0 15.März2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.015.181,40 12.0 11472.0 1197.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.014.499,52 12.0 9941.0 182.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.006.382,28 12.0 10248.0 234.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.002.462,17 12.0 9330.0 1223.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.995.887,62 12.0 9886.0 153.0 28.Feb.2028 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.992.114,51 12.0 9783.0 621.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.990.948,58 12.0 9839.0 562.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.984.958,14 12.0 10042.0 709.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.984.432,29 12.0 7463.0 1708.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.983.746,19 12.0 10626.0 850.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.973.606,80 12.0 9801.0 766.0 01.Okt.2035 360.0
EU EUROPEAN UNION RegS Government Related 1.947.188,80 11.0 8845.0 570.0 06.Juli2032 100.0
KFW KFW MTN RegS Government Related 1.944.202,09 11.0 9876.0 519.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.938.300,68 11.0 9446.0 283.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Government Related 1.938.012,28 11.0 9966.0 298.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.930.446,43 11.0 7789.0 1704.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.910.630,15 11.0 8824.0 1730.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.909.400,91 11.0 9881.0 482.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.908.961,39 11.0 8927.0 981.0 01.Sept.2038 295.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.899.507,19 11.0 9904.0 302.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.877.974,51 11.0 9661.0 968.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.863.858,26 11.0 9847.0 353.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.858.387,02 11.0 11105.0 307.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.847.661,38 11.0 11515.0 1051.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.840.038,38 11.0 9806.0 415.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.822.856,83 11.0 8047.0 1840.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.813.632,86 11.0 8804.0 449.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.812.932,44 11.0 9540.0 193.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.807.798,03 11.0 9685.0 706.0 15.Aug.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.807.843,87 11.0 8759.0 1493.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.801.862,65 11.0 9877.0 327.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.794.657,58 11.0 9396.0 220.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.788.204,78 11.0 9828.0 862.0 31.Okt.2036 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.786.488,99 11.0 9422.0 627.0 30.Juli2033 235.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.769.442,27 10.0 9893.0 158.0 15.März2028 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.750.460,59 10.0 8931.0 391.0 15.Juli2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.733.506,34 10.0 8935.0 384.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.720.154,64 10.0 9646.0 1618.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.716.882,63 10.0 10643.0 860.0 15.März2037 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.707.973,91 10.0 9823.0 360.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.702.569,60 10.0 9821.0 300.0 04.Okt.2029 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.701.103,28 10.0 8525.0 1675.0 25.Mai2056 375.0
KFW KFW MTN RegS Government Related 1.696.484,15 10.0 9912.0 263.0 26.Apr.2029 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.689.671,02 10.0 5606.0 1811.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.689.525,04 10.0 10284.0 391.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.681.753,97 10.0 9470.0 1551.0 01.Okt.2054 430.0
EU EUROPEAN UNION RegS Government Related 1.677.957,26 10.0 9981.0 1253.0 04.Apr.2044 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.673.642,92 10.0 9037.0 473.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.663.619,52 10.0 7405.0 978.0 01.März2037 95.0
EU EUROPEAN UNION MTN RegS Government Related 1.653.604,28 10.0 9730.0 574.0 13.Dez.2032 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.646.711,65 10.0 8406.0 1436.0 31.Okt.2046 290.0
KFW KFW MTN RegS Government Related 1.646.748,05 10.0 10042.0 208.0 10.Okt.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.639.784,72 10.0 9040.0 1438.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.633.728,77 10.0 9026.0 352.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.625.709,45 10.0 8645.0 580.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.600.046,79 9.0 9748.0 746.0 20.Feb.2035 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.599.064,15 9.0 4266.0 2363.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.593.461,76 9.0 7169.0 1926.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.593.319,53 9.0 9590.0 1061.0 01.Okt.2040 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.592.028,83 9.0 8652.0 489.0 15.Juli2031 0.0
KFW KFW Government Related 1.586.174,48 9.0 9607.0 188.0 28.Juni2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.584.881,70 9.0 9760.0 278.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.577.951,46 9.0 7042.0 1736.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 1.576.832,28 9.0 9836.0 281.0 29.Juni2029 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.573.920,00 9.0 9691.0 664.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.558.850,24 9.0 9426.0 251.0 20.Feb.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.542.266,16 9.0 8083.0 1693.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.539.430,14 9.0 10272.0 1158.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.537.788,46 9.0 9833.0 250.0 15.März2029 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.535.564,64 9.0 9711.0 777.0 15.Sept.2035 300.0
EU EUROPEAN UNION MTN RegS Government Related 1.533.537,49 9.0 9596.0 1315.0 12.Okt.2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.526.892,27 9.0 9632.0 774.0 22.Juni2035 310.0
KFW KFW MTN RegS Government Related 1.519.067,76 9.0 9959.0 321.0 28.Dez.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.518.227,16 9.0 9898.0 134.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.505.104,83 9.0 9407.0 210.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.499.773,36 9.0 9782.0 391.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.496.118,36 9.0 9643.0 636.0 15.Juli2033 250.0
EU EUROPEAN UNION MTN RegS Government Related 1.494.254,50 9.0 9615.0 1636.0 12.Okt.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.492.635,63 9.0 9686.0 588.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.490.849,10 9.0 9806.0 393.0 22.Okt.2030 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.486.057,81 9.0 10242.0 1086.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.483.901,70 9.0 6396.0 1836.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.474.729,24 9.0 9261.0 935.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.473.826,40 9.0 9908.0 444.0 01.Juni2031 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.473.835,11 9.0 10485.0 868.0 15.Apr.2037 410.0
EU EUROPEAN UNION RegS Government Related 1.468.251,32 9.0 8624.0 1674.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.468.267,22 9.0 9510.0 201.0 15.Aug.2028 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.465.362,89 9.0 9910.0 110.0 16.Sept.2027 190.0
EU EUROPEAN UNION RegS Government Related 1.461.925,67 9.0 9308.0 1203.0 04.Nov.2042 338.0
KFW KFW MTN RegS Government Related 1.461.862,12 9.0 10037.0 363.0 07.Juni2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.461.336,47 9.0 7622.0 1452.0 01.März2047 270.0
EU EUROPEAN UNION MTN RegS Government Related 1.456.226,34 9.0 9564.0 1029.0 04.Okt.2039 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.453.866,78 9.0 9331.0 444.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.444.303,15 9.0 9199.0 300.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.433.389,47 8.0 9823.0 261.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.419.644,15 8.0 9929.0 789.0 12.Dez.2035 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.411.710,85 8.0 4252.0 2363.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.404.610,40 8.0 7467.0 1017.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.396.929,15 8.0 8463.0 576.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.385.386,29 8.0 8621.0 875.0 01.Sept.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.001,36 8.0 9276.0 292.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.372.806,92 8.0 8904.0 534.0 20.Feb.2032 90.0
KFW KFW MTN RegS Government Related 1.365.390,67 8.0 8527.0 535.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.352.884,41 8.0 9375.0 250.0 15.Feb.2029 45.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.351.591,09 8.0 8884.0 474.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.351.216,14 8.0 9804.0 1510.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.348.720,99 8.0 4124.0 2195.0 25.Mai2053 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.346.116,66 8.0 9970.0 194.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.339.928,00 8.0 9813.0 609.0 15.Juni2033 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.334.001,45 8.0 10080.0 1166.0 01.Sept.2043 445.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.326.393,03 8.0 9142.0 557.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.312.682,74 8.0 9552.0 1110.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.310.483,66 8.0 10095.0 987.0 30.Juli2039 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.309.435,68 8.0 9794.0 671.0 20.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Government Related 1.300.806,91 8.0 9720.0 1085.0 12.Dez.2040 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.299.608,61 8.0 9850.0 583.0 31.Jan.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.296.154,32 8.0 10186.0 386.0 20.Okt.2030 345.0
KFW KFW MTN RegS Government Related 1.285.114,26 8.0 9701.0 569.0 15.Nov.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.274.759,80 8.0 9966.0 1546.0 01.Okt.2055 465.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.273.166,58 8.0 8488.0 516.0 22.Okt.2031 0.0
KFW KFW MTN RegS Government Related 1.272.926,57 8.0 9073.0 557.0 07.Juni2032 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.262.449,95 7.0 9541.0 272.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.252.979,18 7.0 9630.0 187.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.252.719,11 7.0 8886.0 1064.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.250.013,83 7.0 9542.0 1333.0 25.Mai2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.249.537,91 7.0 10401.0 506.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.241.752,12 7.0 9469.0 798.0 15.Juli2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.239.883,70 7.0 9890.0 819.0 01.Juli2036 380.0
EU EUROPEAN UNION RegS Government Related 1.235.954,62 7.0 8828.0 413.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.217.307,33 7.0 7349.0 1216.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.213.553,83 7.0 9292.0 306.0 15.Sept.2029 50.0
KFW KFW MTN RegS Government Related 1.210.368,61 7.0 9984.0 158.0 15.März2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.196.215,09 7.0 10387.0 140.0 15.Jan.2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.194.806,53 7.0 7109.0 1254.0 31.Okt.2040 120.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.191.603,69 7.0 9703.0 739.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.191.031,06 7.0 9834.0 237.0 15.Jan.2029 235.0
EU EUROPEAN UNION RegS Government Related 1.188.249,76 7.0 7316.0 1722.0 04.Okt.2052 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.174.857,85 7.0 9555.0 710.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 1.153.943,97 7.0 9697.0 314.0 15.Nov.2029 200.0
EU EUROPEAN UNION MTN RegS Government Related 1.138.232,63 7.0 9485.0 182.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.133.975,29 7.0 8699.0 510.0 17.Okt.2031 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.131.816,96 7.0 9244.0 1339.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.131.097,98 7.0 6926.0 1624.0 01.Sept.2050 245.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.121.313,97 7.0 10948.0 13.0 nan 219.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.116.055,38 7.0 8173.0 1697.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.110.288,14 7.0 10329.0 329.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.104.150,22 7.0 10177.0 182.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.078.059,76 6.0 9736.0 909.0 15.Mai2037 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.044,80 6.0 8860.0 408.0 15.Sept.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.065.947,39 6.0 9524.0 1640.0 25.Mai2057 440.0
EU EUROPEAN UNION MTN RegS Government Related 1.057.680,99 6.0 9870.0 1366.0 12.Okt.2046 400.0
KFW KFW MTN RegS Government Related 1.057.510,61 6.0 9196.0 284.0 15.Juni2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.053.873,12 6.0 8475.0 1921.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.050.686,76 6.0 9439.0 706.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.044.827,50 6.0 5229.0 1960.0 31.Okt.2050 100.0
EU EUROPEAN UNION RegS Government Related 1.029.987,18 6.0 9185.0 947.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.017.204,82 6.0 9579.0 722.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.007.341,70 6.0 10060.0 94.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 990.968,45 6.0 9685.0 701.0 22.Juni2034 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 990.031,48 6.0 9757.0 345.0 15.März2030 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 975.898,97 6.0 6824.0 1128.0 15.Jan.2038 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 973.987,18 6.0 4260.0 2137.0 25.Mai2052 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 964.800,57 6.0 7959.0 986.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 964.678,58 6.0 10189.0 1284.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 951.194,53 6.0 9380.0 1329.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 947.637,39 6.0 8502.0 966.0 15.Mai2037 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 945.736,26 6.0 8409.0 1700.0 22.Juni2055 350.0
KFW KFW MTN RegS Government Related 941.529,06 6.0 8559.0 506.0 15.Sept.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 939.965,53 6.0 9797.0 297.0 24.Sept.2029 240.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 935.094,34 6.0 9212.0 1289.0 18.Okt.2043 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 931.019,52 5.0 8937.0 414.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 922.842,34 5.0 8804.0 1705.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 920.829,06 5.0 9762.0 838.0 22.Juni2036 340.0
EU EUROPEAN UNION RegS Government Related 913.475,35 5.0 7305.0 959.0 04.Juni2036 20.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 913.320,09 5.0 9869.0 193.0 23.Juli2029 277.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 907.086,09 5.0 8153.0 1040.0 22.Juni2038 190.0
EU EUROPEAN UNION RegS Government Related 900.471,31 5.0 4735.0 2126.0 06.Juli2051 70.0
EU EUROPEAN UNION MTN RegS Government Related 897.883,72 5.0 9947.0 188.0 04.Juli2028 263.0
KFW KFW MTN RegS Government Related 889.067,73 5.0 9754.0 591.0 14.Feb.2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 885.942,58 5.0 9836.0 89.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 877.729,57 5.0 8389.0 1377.0 01.Sept.2046 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 875.524,71 5.0 9676.0 535.0 14.Mai2032 250.0
KFW KFW MTN RegS Government Related 873.249,17 5.0 9912.0 458.0 30.Juni2031 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 866.613,83 5.0 10249.0 569.0 30.Jan.2033 390.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 861.080,77 5.0 4834.0 2248.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 855.565,40 5.0 9793.0 841.0 13.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 854.744,95 5.0 10043.0 453.0 15.Juli2031 345.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 852.020,18 5.0 6813.0 1981.0 01.März2067 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 849.378,66 5.0 4007.0 2502.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 844.036,26 5.0 9766.0 1455.0 15.Mai2047 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 837.424,52 5.0 10494.0 580.0 01.Mai2033 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.675,91 5.0 9784.0 703.0 15.Sept.2034 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 831.034,75 5.0 6198.0 1318.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Related 830.956,00 5.0 8747.0 439.0 10.Jan.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 828.278,85 5.0 9826.0 848.0 18.Juni2036 310.0
EU EUROPEAN UNION RegS Government Related 826.464,62 5.0 9183.0 289.0 04.Juli2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 816.512,68 5.0 9998.0 260.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 811.103,30 5.0 9995.0 188.0 04.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 804.153,51 5.0 7796.0 1472.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 796.013,92 5.0 9817.0 417.0 15.Jan.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 790.369,83 5.0 9769.0 425.0 17.Feb.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 789.812,77 5.0 9865.0 626.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 787.413,60 5.0 8749.0 440.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 779.576,54 5.0 9559.0 569.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 775.474,03 5.0 9661.0 780.0 18.Juni2035 288.0
EU EUROPEAN UNION RegS Government Related 774.900,23 5.0 7373.0 945.0 22.Apr.2036 25.0
EU EUROPEAN UNION MTN RegS Government Related 769.808,90 5.0 9510.0 306.0 04.Okt.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 768.582,08 5.0 9021.0 457.0 15.Apr.2031 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 765.326,82 5.0 9215.0 563.0 16.Juli2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 756.061,95 4.0 9561.0 719.0 15.Juli2034 250.0
EU EUROPEAN UNION RegS Government Related 750.750,48 4.0 6151.0 1404.0 04.Juli2041 45.0
KFW KFW MTN RegS Government Related 747.319,36 4.0 9908.0 359.0 15.Mai2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 740.089,26 4.0 9702.0 776.0 15.Juni2035 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 730.406,99 4.0 9740.0 901.0 04.Nov.2037 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 725.880,79 4.0 6296.0 1652.0 22.Juni2047 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 723.033,20 4.0 9480.0 1697.0 31.Okt.2056 395.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 717.453,58 4.0 9786.0 453.0 31.Mai2031 260.0
KFW KFW MTN RegS Government Related 713.598,21 4.0 10081.0 429.0 24.März2031 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 712.472,49 4.0 9904.0 369.0 30.Juli2030 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 710.028,44 4.0 9584.0 867.0 15.Juli2036 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 692.577,99 4.0 9882.0 628.0 15.Juli2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 691.466,45 4.0 9733.0 1740.0 20.März2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 685.944,56 4.0 7376.0 965.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 685.269,91 4.0 5738.0 1797.0 01.Sept.2051 170.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 683.462,31 4.0 9717.0 143.0 14.Jan.2028 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 683.087,80 4.0 9678.0 715.0 20.Okt.2034 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 681.345,10 4.0 9605.0 1107.0 01.Okt.2041 395.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 680.659,97 4.0 8488.0 520.0 25.Nov.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 678.728,23 4.0 6315.0 1747.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 675.058,45 4.0 8637.0 1267.0 04.Juli2042 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 667.031,29 4.0 9709.0 152.0 14.Feb.2028 95.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 665.054,93 4.0 10378.0 943.0 18.Juli2038 438.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 664.111,59 4.0 9455.0 243.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 662.618,87 4.0 9466.0 180.0 25.Mai2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 662.065,65 4.0 9032.0 411.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 660.308,36 4.0 8764.0 631.0 04.Apr.2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 654.352,09 4.0 9930.0 505.0 25.Feb.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 654.361,14 4.0 6751.0 1656.0 20.Feb.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 654.237,50 4.0 9726.0 1778.0 15.Jan.2056 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 648.791,55 4.0 9614.0 742.0 29.Jan.2035 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 646.314,25 4.0 10148.0 233.0 16.Jan.2029 363.0
EU EUROPEAN UNION MTN RegS Government Related 645.236,95 4.0 9808.0 1169.0 04.Apr.2042 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 644.442,17 4.0 8924.0 642.0 15.Mai2033 130.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 626.739,50 4.0 8782.0 636.0 13.Apr.2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 625.946,64 4.0 9563.0 205.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 625.785,03 4.0 8911.0 547.0 14.Apr.2032 100.0
KFW KFW MTN RegS Government Related 625.578,13 4.0 9624.0 136.0 15.Dez.2027 0.0
UNEDIC UNEDIC MTN RegS Government Related 625.175,12 4.0 8931.0 355.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 620.992,61 4.0 7270.0 1071.0 13.Nov.2037 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 618.726,51 4.0 8838.0 398.0 13.Aug.2030 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 617.348,15 4.0 9634.0 1054.0 15.Juli2039 320.0
EU EUROPEAN UNION RegS Government Related 611.769,03 4.0 6110.0 1380.0 04.Okt.2040 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.453,90 4.0 10005.0 226.0 15.Dez.2028 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 608.268,52 4.0 10095.0 848.0 30.Jan.2037 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 607.679,09 4.0 8031.0 861.0 12.Okt.2035 90.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 607.563,02 4.0 8679.0 427.0 25.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 606.932,60 4.0 9808.0 961.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 606.468,15 4.0 9871.0 634.0 14.Okt.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 606.235,88 4.0 9734.0 1647.0 22.Juni2056 435.0
KFW KFW MTN RegS Government Related 606.152,03 4.0 8523.0 822.0 31.Juli2035 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.083,23 4.0 9998.0 177.0 25.Mai2028 300.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Related 599.759,38 4.0 9962.0 183.0 16.Juni2028 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 599.523,02 4.0 9836.0 580.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 599.251,47 4.0 8537.0 533.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 599.118,81 4.0 9914.0 166.0 11.Apr.2028 238.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 598.553,26 4.0 10094.0 608.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 597.907,24 4.0 9847.0 129.0 25.Nov.2027 175.0
UNEDIC UNEDIC MTN RegS Government Related 597.604,89 4.0 8537.0 476.0 25.Mai2031 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 596.462,63 4.0 5115.0 2091.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.060,71 4.0 9135.0 1253.0 22.Juni2043 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 595.933,73 4.0 9883.0 449.0 28.Mai2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 595.569,89 4.0 9742.0 871.0 17.Feb.2039 414.0
EU EUROPEAN UNION MTN RegS Government Related 594.869,66 4.0 9729.0 869.0 12.Dez.2036 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.416,26 4.0 9767.0 320.0 14.Dez.2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 594.115,05 4.0 9842.0 357.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 593.892,00 4.0 9889.0 285.0 16.Juli2029 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 590.093,90 3.0 9734.0 429.0 03.März2031 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 589.997,17 3.0 9703.0 669.0 13.Feb.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.829,05 3.0 9669.0 122.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 589.537,58 3.0 9750.0 526.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 587.664,97 3.0 9782.0 854.0 15.Juli2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 585.525,47 3.0 9602.0 660.0 12.Jan.2034 288.0
EU EUROPEAN UNION RegS Government Related 583.445,67 3.0 7414.0 880.0 04.Juli2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 581.995,17 3.0 3959.0 2559.0 15.Aug.2052 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 575.621,91 3.0 10351.0 344.0 15.Apr.2030 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 575.051,29 3.0 8583.0 515.0 18.Okt.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 574.219,43 3.0 10259.0 572.0 08.Feb.2033 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.306,75 3.0 9882.0 304.0 20.Okt.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 569.789,83 3.0 9758.0 636.0 14.Okt.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 569.483,27 3.0 8618.0 504.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 568.846,84 3.0 8067.0 870.0 01.März2036 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 564.624,57 3.0 10739.0 278.0 27.Sept.2029 663.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 562.289,68 3.0 9088.0 572.0 15.Sept.2032 150.0
UNEDIC UNEDIC MTN RegS Government Related 562.143,34 3.0 9351.0 259.0 20.März2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 558.347,73 3.0 6004.0 1399.0 20.Okt.2040 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 555.955,38 3.0 7280.0 1583.0 02.Nov.2046 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 555.112,72 3.0 10131.0 657.0 06.März2034 375.0
INTNED ING GROEP NV RegS Unternehmen 554.744,70 3.0 9234.0 247.0 01.Feb.2030 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.791,02 3.0 6270.0 1936.0 22.Juni2057 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 552.958,53 3.0 7372.0 915.0 15.Nov.2035 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 551.751,17 3.0 9872.0 812.0 20.Feb.2036 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 549.674,85 3.0 9124.0 446.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 548.914,03 3.0 8713.0 442.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 545.919,49 3.0 9095.0 325.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK Government Related 542.999,43 3.0 9047.0 342.0 16.Jan.2030 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 542.009,21 3.0 9203.0 1692.0 12.Juni2054 363.0
KFW KFW MTN RegS Government Related 541.861,85 3.0 9811.0 620.0 07.Juni2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 541.514,86 3.0 8246.0 1800.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 539.869,57 3.0 5721.0 2171.0 22.Juni2066 215.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 534.425,69 3.0 8872.0 1340.0 22.Juni2045 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 534.309,31 3.0 6566.0 1858.0 15.Mai2050 150.0
KFW KFW MTN RegS Government Related 528.655,07 3.0 7545.0 946.0 20.Mai2036 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 528.558,25 3.0 8787.0 645.0 24.Mai2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.306,81 3.0 7306.0 950.0 15.Apr.2036 13.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 525.463,09 3.0 10381.0 426.0 10.Apr.2031 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 525.219,38 3.0 9510.0 254.0 07.März2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 522.404,95 3.0 10351.0 540.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 522.163,27 3.0 8703.0 427.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 520.928,35 3.0 9512.0 1024.0 15.Feb.2039 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 520.339,32 3.0 8798.0 555.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 519.197,28 3.0 8484.0 605.0 18.Okt.2032 35.0
EU EUROPEAN UNION RegS Government Related 517.450,08 3.0 9890.0 642.0 12.Okt.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 517.474,30 3.0 5266.0 1994.0 22.Juni2053 140.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 513.331,11 3.0 10014.0 205.0 25.Sept.2028 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 512.187,53 3.0 9920.0 592.0 02.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 511.739,96 3.0 9225.0 983.0 15.Apr.2038 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 510.053,77 3.0 9901.0 288.0 19.Sept.2029 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 509.821,80 3.0 8486.0 504.0 15.Sept.2031 13.0
KFW KFW MTN RegS Government Related 509.667,52 3.0 7275.0 1192.0 04.Juli2039 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 508.833,31 3.0 9976.0 116.0 09.Okt.2027 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 507.661,89 3.0 6578.0 1375.0 22.Apr.2041 55.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 507.427,10 3.0 10144.0 284.0 25.Juli2029 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 506.738,65 3.0 9191.0 360.0 09.Apr.2030 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 506.498,24 3.0 10018.0 158.0 15.März2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 505.959,44 3.0 9825.0 197.0 01.Sept.2028 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 505.481,09 3.0 9298.0 700.0 18.Apr.2034 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.360,58 3.0 9872.0 195.0 14.Aug.2028 225.0
DZHYP DZ HYP AG RegS Gedeckt 503.249,96 3.0 9867.0 567.0 30.Nov.2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 502.993,56 3.0 9801.0 764.0 16.Mai2036 488.0
BREMEN BREMEN (STATE OF) RegS Government Related 497.984,48 3.0 9837.0 591.0 02.März2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 495.441,62 3.0 9772.0 846.0 25.Nov.2036 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 495.211,24 3.0 9719.0 851.0 19.März2038 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 495.036,02 3.0 9707.0 484.0 25.Nov.2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 494.657,60 3.0 9787.0 675.0 27.März2034 313.0
INTNED ING GROEP NV RegS Unternehmen 494.371,31 3.0 9714.0 770.0 10.Feb.2037 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 494.231,66 3.0 9721.0 809.0 01.Feb.2036 313.0
NRWBK NRW BANK MTN RegS Government Related 493.928,78 3.0 9822.0 447.0 15.Mai2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 493.767,15 3.0 9714.0 809.0 14.Jan.2036 300.0
AMZN AMAZON.COM INC Unternehmen 493.412,43 3.0 9718.0 970.0 16.März2039 405.0
KFW KFW MTN RegS Government Related 491.895,05 3.0 9748.0 604.0 01.Apr.2033 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 491.770,51 3.0 6203.0 1354.0 15.Sept.2040 25.0
MTRC MTR CORP LTD RegS Government Related 490.665,47 3.0 9769.0 686.0 10.Juni2034 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 485.149,21 3.0 9597.0 682.0 15.März2034 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 484.735,22 3.0 4509.0 2510.0 31.Okt.2071 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 484.509,19 3.0 7322.0 990.0 20.Okt.2036 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 483.704,94 3.0 9588.0 217.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 483.304,75 3.0 9666.0 119.0 13.Okt.2027 0.0
BNFP DANONE SA MTN RegS Unternehmen 483.093,16 3.0 9573.0 218.0 03.Nov.2028 121.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 477.518,02 3.0 9550.0 156.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.987,21 3.0 9540.0 164.0 28.März2028 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 467.527,29 3.0 8939.0 357.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 466.922,46 3.0 9330.0 230.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 466.894,85 3.0 9818.0 673.0 10.März2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 462.577,92 3.0 9897.0 655.0 13.Feb.2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 460.460,05 3.0 6041.0 1787.0 22.Juni2050 170.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 458.220,46 3.0 9097.0 1307.0 25.Mai2045 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 457.332,87 3.0 8111.0 822.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.226,74 3.0 9101.0 317.0 17.Okt.2029 5.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 454.287,08 3.0 9774.0 1131.0 15.Apr.2041 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 451.598,51 3.0 7449.0 1373.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 447.462,85 3.0 8870.0 596.0 15.Nov.2032 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 446.793,36 3.0 6839.0 1378.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 445.743,20 3.0 9777.0 590.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.617,66 3.0 8852.0 406.0 09.Sept.2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 437.970,32 3.0 8759.0 422.0 08.Nov.2030 0.0
BPCECB BPCE SFH RegS Gedeckt 437.428,16 3.0 8740.0 427.0 03.Dez.2030 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 435.582,56 3.0 9680.0 114.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 435.610,09 3.0 9679.0 114.0 22.Sept.2027 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 435.205,18 3.0 9852.0 969.0 18.Juni2038 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.775,72 3.0 9623.0 152.0 14.Feb.2028 38.0
SACHAN STATE OF SAXONY-ANHALT Government Related 432.346,88 3.0 9795.0 622.0 20.Juni2033 295.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.637,55 3.0 8593.0 457.0 17.März2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 428.169,34 3.0 5698.0 2227.0 01.März2072 215.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 427.337,60 3.0 8534.0 536.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 426.873,39 3.0 8537.0 476.0 25.Mai2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 426.352,81 3.0 9843.0 352.0 15.Apr.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 426.036,93 3.0 10255.0 198.0 28.Sept.2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 425.918,91 3.0 7740.0 806.0 13.Okt.2034 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 423.166,18 2.0 5698.0 2602.0 20.Sept.2117 210.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.355,11 2.0 9833.0 311.0 29.Nov.2030 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 418.131,13 2.0 9922.0 274.0 15.Juni2029 280.0
BPCEGP BPCE SA MTN RegS Unternehmen 417.593,83 2.0 10251.0 240.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 417.454,86 2.0 10210.0 316.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 415.842,53 2.0 10160.0 139.0 13.Jan.2029 438.0
C CITIGROUP INC MTN RegS Unternehmen 415.380,14 2.0 10069.0 110.0 22.Sept.2028 371.0
T AT&T INC Unternehmen 414.579,02 2.0 10066.0 679.0 18.Nov.2034 430.0
EU EUROPEAN UNION MTN RegS Government Related 413.429,63 2.0 9833.0 284.0 12.Juli2029 238.0
NRWBK NRW BANK MTN RegS Government Related 411.176,28 2.0 7475.0 877.0 09.Juli2035 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 409.544,42 2.0 5820.0 1766.0 25.Mai2050 170.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 409.617,11 2.0 8118.0 948.0 12.Jan.2037 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 409.433,01 2.0 9917.0 450.0 05.Sept.2032 356.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 409.449,95 2.0 10132.0 257.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.034,66 2.0 10015.0 218.0 15.Nov.2028 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 406.473,99 2.0 10283.0 585.0 11.März2033 363.0
EU EUROPEAN UNION MTN RegS Government Related 405.683,76 2.0 9959.0 123.0 04.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 404.981,69 2.0 9898.0 474.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 404.851,00 2.0 9895.0 295.0 18.Sept.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 404.306,10 2.0 10028.0 507.0 25.Mai2032 449.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.161,55 2.0 9949.0 134.0 15.Dez.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 404.180,35 2.0 9976.0 336.0 01.März2030 313.0
NRWBK NRW BANK MTN RegS Government Related 404.209,48 2.0 8787.0 410.0 23.Sept.2030 0.0
BPIFRA BPIFRANCE SA RegS Government Related 403.327,11 2.0 9856.0 559.0 25.Nov.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 402.795,80 2.0 9936.0 586.0 21.März2034 376.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 401.993,15 2.0 9921.0 336.0 28.Feb.2030 313.0
BNFP DANONE SA MTN RegS Unternehmen 401.705,76 2.0 9978.0 434.0 22.Mai2031 347.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 401.543,55 2.0 9901.0 236.0 18.Jan.2029 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 401.410,87 2.0 9745.0 755.0 18.Okt.2035 373.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 401.393,76 2.0 9919.0 247.0 25.Feb.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.270,88 2.0 9891.0 130.0 29.Nov.2027 213.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 401.321,45 2.0 9891.0 328.0 22.Jan.2030 275.0
KFW KFW MTN RegS Government Related 400.822,34 2.0 7979.0 982.0 31.März2037 113.0
MS MORGAN STANLEY MTN Unternehmen 400.536,06 2.0 9809.0 757.0 23.Jan.2037 398.0
RELLN RELX FINANCE BV RegS Unternehmen 400.686,19 2.0 9967.0 266.0 22.Mai2029 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 400.235,41 2.0 9814.0 1887.0 26.Jan.2062 380.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 400.269,78 2.0 9805.0 483.0 25.Nov.2031 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 400.332,25 2.0 9673.0 1146.0 26.Sept.2042 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 399.588,82 2.0 9882.0 889.0 03.Apr.2037 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 399.338,27 2.0 9968.0 372.0 10.Juli2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 399.456,95 2.0 9934.0 360.0 23.Mai2030 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 399.231,60 2.0 9905.0 830.0 06.Mai2036 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.452,97 2.0 9895.0 306.0 15.Okt.2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 398.354,77 2.0 9866.0 527.0 25.Mai2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 397.914,00 2.0 9939.0 285.0 17.Juli2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 397.634,26 2.0 9794.0 500.0 15.Jan.2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 396.879,75 2.0 9820.0 580.0 20.Apr.2034 374.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 396.537,46 2.0 9782.0 669.0 14.Feb.2034 290.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 396.535,85 2.0 9357.0 426.0 21.Jan.2031 163.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 396.329,07 2.0 9807.0 516.0 22.März2032 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.889,92 2.0 9658.0 709.0 15.Sept.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 395.106,40 2.0 9832.0 617.0 03.Juni2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 394.403,04 2.0 6551.0 1704.0 31.Mai2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 394.138,99 2.0 6422.0 1687.0 15.Apr.2047 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 393.068,87 2.0 9762.0 111.0 15.Sept.2027 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 392.820,44 2.0 9680.0 503.0 31.Jan.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 392.731,24 2.0 9802.0 544.0 09.Juli2032 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 391.211,91 2.0 9657.0 203.0 04.Sept.2028 138.0
HESSEN HESSE (STATE OF) RegS Government Related 391.308,08 2.0 9763.0 627.0 04.Juli2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 390.508,34 2.0 5177.0 2068.0 12.Apr.2052 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.418,92 2.0 9733.0 178.0 24.Mai2028 150.0
EU EUROPEAN UNION RegS Government Related 389.694,10 2.0 8660.0 467.0 22.Apr.2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 388.496,13 2.0 9597.0 753.0 26.Feb.2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 388.204,93 2.0 9510.0 724.0 30.Okt.2034 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 388.233,03 2.0 9674.0 161.0 20.März2028 88.0
INTNED ING BANK NV RegS Gedeckt 387.185,27 2.0 9654.0 167.0 11.Apr.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.764,66 2.0 9637.0 165.0 17.Apr.2029 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.780,08 2.0 9591.0 205.0 05.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.758,37 2.0 9668.0 118.0 08.Okt.2027 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 386.485,41 2.0 9580.0 213.0 05.Okt.2028 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 384.643,12 2.0 9143.0 340.0 14.Jan.2030 28.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 384.373,07 2.0 9536.0 211.0 26.Sept.2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 384.241,35 2.0 7555.0 1217.0 05.Sept.2040 145.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 383.795,03 2.0 9204.0 307.0 14.Sept.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 382.524,86 2.0 9558.0 146.0 21.Jan.2028 10.0
LANDER LAENDER NO 62 RegS Government Related 381.752,01 2.0 9514.0 269.0 04.Mai2029 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 381.116,47 2.0 9478.0 621.0 13.Mai2033 238.0
DB DEUTSCHE BANK AG RegS Unternehmen 381.017,67 2.0 9405.0 316.0 19.Nov.2030 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 380.561,77 2.0 10517.0 1106.0 28.Okt.2042 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 378.980,98 2.0 10355.0 196.0 18.Sept.2028 550.0
INTNED ING BANK NV MTN RegS Gedeckt 378.697,73 2.0 9434.0 250.0 18.Feb.2029 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 377.747,25 2.0 9394.0 1610.0 15.Juni2054 413.0
EIB EUROPEAN INVESTMENT BANK Government Related 371.929,92 2.0 7431.0 938.0 17.März2036 20.0
CABKSM BANKIA SAU Gedeckt 371.741,15 2.0 10478.0 796.0 24.März2036 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 371.823,93 2.0 9295.0 230.0 25.Nov.2028 1.0
BNG BNG BANK NV MTN RegS Government Related 371.105,42 2.0 9269.0 559.0 13.Juli2032 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 371.028,70 2.0 9206.0 521.0 26.Jan.2032 138.0
T AT&T INC Unternehmen 370.591,82 2.0 8982.0 829.0 04.Sept.2036 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 369.839,50 2.0 9206.0 325.0 25.Nov.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 367.287,42 2.0 9140.0 308.0 23.Sept.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 367.034,58 2.0 9176.0 278.0 25.Mai2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 363.481,85 2.0 9058.0 454.0 13.Apr.2031 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 362.292,60 2.0 9054.0 334.0 18.Dez.2029 5.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 361.310,91 2.0 10138.0 145.0 30.Jan.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.873,18 2.0 9019.0 331.0 06.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 360.319,86 2.0 9002.0 363.0 09.Apr.2030 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 359.969,71 2.0 8973.0 551.0 25.Mai2032 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 359.371,40 2.0 8984.0 352.0 21.Feb.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 357.923,65 2.0 9913.0 194.0 27.Juli2028 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 357.755,63 2.0 8882.0 1234.0 25.Mai2043 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 357.482,77 2.0 10016.0 644.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 356.444,20 2.0 9557.0 547.0 21.Juni2032 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 355.436,67 2.0 8886.0 379.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 354.023,39 2.0 8810.0 715.0 05.Mai2034 175.0
BPCECB BPCE SFH RegS Gedeckt 353.902,01 2.0 8847.0 377.0 27.Mai2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 349.649,80 2.0 9324.0 234.0 13.Dez.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 348.890,96 2.0 6968.0 1700.0 10.Juli2048 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 348.344,41 2.0 10038.0 1122.0 30.Jan.2042 420.0
CHILE CHILE (REPUBLIC OF) Government Related 347.834,06 2.0 8690.0 477.0 02.Juli2031 83.0
HESSEN HESSE (STATE OF) RegS Government Related 347.827,03 2.0 9789.0 499.0 12.Jan.2032 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 346.846,76 2.0 8882.0 1781.0 18.Okt.2055 315.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 346.007,90 2.0 7362.0 907.0 12.Okt.2035 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 345.868,30 2.0 8600.0 524.0 14.Jan.2032 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 345.708,88 2.0 9562.0 1097.0 15.Juni2040 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 342.630,61 2.0 8532.0 622.0 12.Jan.2033 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 341.089,42 2.0 8461.0 1594.0 25.Mai2053 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 339.824,12 2.0 2436.0 3285.0 25.Mai2072 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 338.356,76 2.0 9576.0 519.0 03.März2032 225.0
EIB EUROPEAN INVESTMENT BANK Government Related 338.307,65 2.0 6661.0 1689.0 15.Nov.2047 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 336.608,91 2.0 10703.0 638.0 31.Juli2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 335.338,55 2.0 7300.0 1518.0 15.Sept.2045 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 335.101,78 2.0 9502.0 517.0 27.Apr.2033 282.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 334.886,09 2.0 8554.0 727.0 15.Apr.2034 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 331.495,83 2.0 8216.0 1024.0 22.Feb.2038 165.0
BNP BNP PARIBAS SA RegS Unternehmen 330.062,78 2.0 8211.0 611.0 03.Dez.2032 63.0
KFW KFW MTN RegS Government Related 329.764,00 2.0 8236.0 918.0 04.Juli2036 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 328.760,03 2.0 10580.0 295.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Unternehmen 328.605,36 2.0 10693.0 540.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 327.659,86 2.0 10543.0 453.0 18.Okt.2031 488.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 327.054,21 2.0 10535.0 520.0 03.Nov.2032 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 325.903,14 2.0 9943.0 735.0 22.Feb.2036 563.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 325.022,43 2.0 10496.0 671.0 28.Okt.2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 322.501,83 2.0 7858.0 850.0 15.Mai2035 40.0
NNGRNV NN GROUP NV RegS Unternehmen 321.130,02 2.0 10489.0 557.0 01.März2043 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 321.170,32 2.0 10346.0 373.0 02.Okt.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 320.729,35 2.0 10346.0 293.0 14.Okt.2029 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 320.651,14 2.0 5325.0 1707.0 10.Mai2046 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.983,79 2.0 10351.0 454.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.416,66 2.0 10226.0 371.0 18.Sept.2030 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 317.438,47 2.0 10492.0 501.0 23.Mai2033 486.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.268,55 2.0 10143.0 441.0 24.Sept.2031 513.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 316.742,72 2.0 10300.0 227.0 17.Jan.2030 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 316.637,78 2.0 8981.0 398.0 10.Sept.2030 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 315.695,03 2.0 9017.0 343.0 21.Jan.2030 5.0
AXASA AXA SA MTN RegS Unternehmen 315.770,58 2.0 8911.0 445.0 07.Okt.2041 138.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.819,13 2.0 10097.0 102.0 06.Sept.2028 407.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.719,49 2.0 10123.0 286.0 07.Sept.2029 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 313.469,31 2.0 10111.0 286.0 24.Sept.2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 313.389,97 2.0 10339.0 501.0 28.Apr.2032 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 313.121,89 2.0 10147.0 199.0 28.Okt.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.179,41 2.0 10091.0 363.0 31.Juli2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 312.852,10 2.0 10244.0 329.0 21.Feb.2030 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.862,58 2.0 10366.0 512.0 11.Juli2032 588.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 311.875,15 2.0 6931.0 1039.0 16.Feb.2037 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 311.614,28 2.0 10215.0 994.0 22.März2040 488.0
MS MORGAN STANLEY Unternehmen 311.639,65 2.0 10198.0 151.0 02.März2029 466.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 311.525,35 2.0 10192.0 405.0 09.Feb.2032 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 311.212,49 2.0 10289.0 590.0 20.Mai2033 442.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 310.750,87 2.0 10173.0 231.0 20.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 310.870,28 2.0 10050.0 106.0 05.Sept.2027 349.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.615,85 2.0 9750.0 700.0 04.Sept.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 310.739,80 2.0 10068.0 375.0 06.Sept.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 310.422,77 2.0 10191.0 247.0 13.März2029 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 310.331,45 2.0 6111.0 1800.0 24.Jan.2052 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.040,40 2.0 10080.0 127.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.807,93 2.0 10114.0 141.0 16.Jan.2028 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.987,28 2.0 10026.0 201.0 13.Sept.2028 313.0
INTNED ING GROEP NV RegS Unternehmen 309.036,61 2.0 9986.0 282.0 03.Sept.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 308.406,56 2.0 10008.0 108.0 14.Sept.2027 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 308.478,04 2.0 10141.0 318.0 31.Dez.2079 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 308.287,64 2.0 10076.0 231.0 15.Jan.2030 375.0
HESSEN HESSE (STATE OF) Government Related 308.323,73 2.0 9788.0 580.0 10.Jan.2033 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.353,03 2.0 10054.0 219.0 22.Nov.2028 330.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 308.154,00 2.0 9869.0 516.0 19.März2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 307.848,46 2.0 10075.0 643.0 13.Feb.2034 409.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.209,27 2.0 10001.0 114.0 18.Okt.2027 308.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 307.026,68 2.0 9733.0 1187.0 23.Feb.2043 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.081,08 2.0 10018.0 125.0 16.Nov.2027 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 306.862,81 2.0 10068.0 726.0 23.Feb.2035 375.0
DHR DH EUROPE FINANCE II SARL Unternehmen 306.682,42 2.0 8698.0 494.0 18.Sept.2031 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.712,40 2.0 9968.0 300.0 13.Nov.2030 363.0
INTNED ING GROEP NV RegS Unternehmen 306.768,55 2.0 10043.0 631.0 12.Feb.2035 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 306.719,69 2.0 10003.0 307.0 13.Nov.2029 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 306.146,94 2.0 10034.0 142.0 18.Jan.2028 325.0
UBS UBS GROUP AG RegS Unternehmen 305.751,88 2.0 10135.0 515.0 09.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.380,98 2.0 10158.0 185.0 11.Juli2029 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.367,96 2.0 9982.0 124.0 09.Nov.2027 275.0
INGDIB ING DIBA AG RegS Gedeckt 305.373,67 2.0 10033.0 150.0 15.Feb.2028 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 305.266,73 2.0 10087.0 585.0 12.Mai2033 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 304.672,84 2.0 9806.0 527.0 26.Aug.2037 379.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 304.794,06 2.0 10091.0 334.0 29.Mai2035 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.807,28 2.0 9969.0 319.0 15.Jan.2031 358.0
UBS UBS SWITZERLAND AG RegS Gedeckt 304.694,68 2.0 10024.0 247.0 05.März2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.574,62 2.0 9817.0 520.0 02.Sept.2033 375.0
SFILFR SFIL SA MTN RegS Government Related 304.534,66 2.0 9932.0 396.0 25.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 304.546,74 2.0 10009.0 243.0 16.Feb.2029 319.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 304.609,20 2.0 9943.0 107.0 08.Sept.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 304.237,97 2.0 10061.0 437.0 14.Mai2032 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 304.067,89 2.0 10080.0 673.0 11.Juni2034 420.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 303.855,77 2.0 10004.0 666.0 21.März2034 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 303.646,56 2.0 10117.0 461.0 24.Juli2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 303.680,70 2.0 10101.0 280.0 09.Juli2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 303.774,48 2.0 9998.0 574.0 02.Apr.2034 396.0
AYVFP AYVENS SA MTN RegS Unternehmen 303.543,06 2.0 10092.0 92.0 05.Juli2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 303.493,28 2.0 10040.0 171.0 04.Mai2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 302.834,03 2.0 9788.0 534.0 19.Aug.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.807,23 2.0 9896.0 400.0 01.Dez.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 302.620,28 2.0 9826.0 378.0 27.Sept.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 302.626,90 2.0 9952.0 661.0 15.März2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 302.710,10 2.0 9985.0 163.0 02.Apr.2029 325.0
INTNED ING GROEP NV RegS Unternehmen 302.773,91 2.0 10013.0 437.0 20.Mai2036 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 302.570,82 2.0 10019.0 434.0 28.Mai2032 393.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 302.439,16 2.0 9862.0 297.0 27.Sept.2029 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 302.137,74 2.0 10029.0 617.0 10.Juni2033 313.0
BACR BARCLAYS PLC RegS Unternehmen 302.070,11 2.0 9992.0 264.0 12.Mai2030 358.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 301.863,14 2.0 9978.0 723.0 13.Mai2036 398.0
SANUK SANTANDER UK PLC RegS Gedeckt 301.882,47 2.0 9949.0 250.0 12.März2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 301.603,27 2.0 9891.0 325.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.608,90 2.0 9810.0 747.0 18.Dez.2036 398.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 301.701,26 2.0 9771.0 764.0 08.Okt.2035 355.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 301.597,31 2.0 9944.0 250.0 12.März2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 301.625,63 2.0 9791.0 545.0 09.Sept.2032 297.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 301.502,07 2.0 9907.0 329.0 28.Jan.2030 288.0
BNG BNG BANK NV MTN RegS Government Related 301.546,60 2.0 9972.0 351.0 23.Apr.2030 300.0
INTNED ING GROEP NV RegS Unternehmen 301.296,78 2.0 9810.0 470.0 19.Nov.2032 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 301.311,34 2.0 9960.0 591.0 18.Mai2038 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 301.412,62 2.0 7803.0 1206.0 03.Nov.2040 175.0
UNEDIC UNEDIC MTN RegS Government Related 301.333,64 2.0 9817.0 636.0 25.Nov.2033 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 301.349,97 2.0 9992.0 177.0 25.Mai2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.232,64 2.0 9997.0 273.0 05.Juni2029 295.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.006,06 2.0 9732.0 529.0 17.Sept.2033 349.0
UBS UBS SWITZERLAND AG RegS Gedeckt 300.973,16 2.0 9786.0 379.0 09.Sept.2030 278.0
BPCECB BPCE SFH RegS Gedeckt 301.040,86 2.0 9874.0 412.0 15.Jan.2031 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.807,05 2.0 9953.0 440.0 07.Mai2031 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.777,72 2.0 9863.0 578.0 10.Jan.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 300.781,55 2.0 9945.0 166.0 12.Apr.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 300.608,31 2.0 10020.0 377.0 29.Juli2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 300.452,13 2.0 9870.0 417.0 03.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 300.463,74 2.0 9925.0 435.0 15.Apr.2031 313.0
BNG BNG BANK NV RegS Government Related 300.247,57 2.0 9845.0 578.0 11.Jan.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 300.401,33 2.0 9927.0 257.0 05.Apr.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 300.198,70 2.0 9768.0 464.0 28.Aug.2031 260.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 300.209,38 2.0 9782.0 291.0 04.Sept.2029 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.220,51 2.0 9891.0 247.0 25.Feb.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.970,27 2.0 9724.0 621.0 29.Aug.2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.753,75 2.0 9840.0 582.0 19.Jan.2033 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 299.821,85 2.0 9949.0 363.0 06.Juni2030 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.882,82 2.0 9758.0 553.0 12.Okt.2032 300.0
MS MORGAN STANLEY MTN Unternehmen 299.563,25 2.0 9758.0 389.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.682,03 2.0 9810.0 486.0 23.Jan.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 299.725,01 2.0 9792.0 784.0 16.Jan.2036 375.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 299.650,91 2.0 9910.0 164.0 05.Apr.2028 250.0
KFW KFW MTN RegS Government Related 299.713,23 2.0 9920.0 166.0 11.Apr.2028 238.0
BNG BNG BANK NV MTN RegS Government Related 299.393,17 2.0 7484.0 876.0 09.Juli2035 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.061,81 2.0 9675.0 690.0 26.Sept.2034 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 299.060,99 2.0 9897.0 441.0 29.Apr.2031 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.902,48 2.0 9835.0 245.0 16.Feb.2030 288.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 299.026,63 2.0 9799.0 410.0 13.Jan.2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.957,17 2.0 9777.0 719.0 20.Jan.2035 363.0
BPCECB BPCE SFH RegS Gedeckt 299.038,26 2.0 9938.0 617.0 27.Juni2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.790,78 2.0 9730.0 554.0 27.Sept.2032 275.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 298.547,39 2.0 9886.0 438.0 20.Mai2032 343.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 298.701,25 2.0 9841.0 244.0 26.Feb.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 298.711,37 2.0 9704.0 545.0 27.Aug.2032 275.0
INTNED ING BANK NV RegS Gedeckt 298.542,71 2.0 9817.0 587.0 15.Feb.2033 300.0
EUROF EUROFIMA MTN RegS Government Related 298.210,14 2.0 9837.0 597.0 30.März2033 313.0
AMZN AMAZON.COM INC Unternehmen 298.226,39 2.0 9817.0 504.0 16.März2032 335.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 298.301,20 2.0 9872.0 263.0 30.Apr.2029 288.0
SAPGR SAP SE RegS Unternehmen 298.061,25 2.0 9886.0 440.0 03.Juni2031 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 298.151,03 2.0 9869.0 870.0 28.Mai2037 406.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 298.105,74 2.0 9823.0 336.0 20.Feb.2030 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 297.963,75 2.0 9786.0 714.0 04.März2036 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 297.800,66 2.0 9745.0 508.0 15.Aug.2056 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 297.555,68 2.0 9895.0 390.0 25.Sept.2030 300.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 297.572,48 2.0 7764.0 953.0 24.Okt.2036 88.0
BERGER BERLIN (STATE OF) RegS Government Related 297.652,74 2.0 9788.0 418.0 24.Jan.2031 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 297.662,53 2.0 9840.0 605.0 20.Apr.2033 300.0
AXASA AXA SA MTN RegS Unternehmen 297.477,60 2.0 9861.0 270.0 28.Mai2049 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.483,39 2.0 9760.0 530.0 17.Aug.2033 351.0
SFILFR SFIL SA MTN RegS Government Related 297.499,09 2.0 9769.0 415.0 22.Jan.2031 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.229,74 2.0 9769.0 416.0 18.Feb.2032 314.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.279,63 2.0 9718.0 482.0 05.Nov.2031 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 297.188,69 2.0 9882.0 51.0 04.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 297.040,30 2.0 9746.0 659.0 29.Jan.2034 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 297.066,57 2.0 9820.0 438.0 15.Apr.2031 286.0
BRABUR BRANDENBURG (STATE OF) Government Related 297.142,94 2.0 9742.0 405.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 297.179,17 2.0 9698.0 384.0 13.Sept.2030 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.993,04 2.0 9829.0 161.0 22.März2028 200.0
AMZN AMAZON.COM INC Unternehmen 296.993,95 2.0 9763.0 726.0 16.März2035 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 296.701,08 2.0 9863.0 454.0 30.Juni2031 338.0
INTNED ING GROEP NV RegS Unternehmen 296.754,08 2.0 9747.0 415.0 10.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.624,00 2.0 9756.0 506.0 26.Feb.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 296.059,93 2.0 9858.0 190.0 11.Juli2028 215.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.124,89 2.0 9687.0 704.0 23.Jan.2036 359.0
EU EUROPEAN UNION MTN RegS Government Related 295.888,21 2.0 9756.0 954.0 04.Apr.2038 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 295.955,92 2.0 9792.0 833.0 06.Mai2036 320.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 295.685,65 2.0 9824.0 535.0 24.Juni2032 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.686,60 2.0 9775.0 116.0 05.Okt.2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 295.766,80 2.0 9780.0 524.0 24.Apr.2032 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 295.787,69 2.0 9789.0 527.0 30.Apr.2032 287.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 295.552,63 2.0 9813.0 178.0 24.Mai2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 295.666,38 2.0 9682.0 916.0 16.Feb.2038 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 295.345,15 2.0 9770.0 438.0 03.Mai2032 313.0
INTNED ING GROEP NV MTN RegS Unternehmen 295.381,78 2.0 9771.0 142.0 11.Jan.2028 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 295.429,05 2.0 9709.0 820.0 25.Feb.2036 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 295.478,70 2.0 9834.0 596.0 25.März2033 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.285,67 2.0 9688.0 730.0 17.Feb.2035 350.0
NTT NTT FINANCE CORP RegS Unternehmen 294.875,34 2.0 9816.0 613.0 16.Juli2033 368.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 294.770,23 2.0 9803.0 774.0 03.Juli2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 294.784,20 2.0 9761.0 444.0 30.Apr.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 294.341,26 2.0 8630.0 959.0 10.Juni2037 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 293.991,80 2.0 9752.0 423.0 15.Juni2056 400.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 294.073,43 2.0 9679.0 671.0 22.Feb.2034 288.0
CB CHUBB INA HOLDINGS LLC Unternehmen 293.824,25 2.0 9736.0 157.0 15.März2028 155.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 293.824,42 2.0 9647.0 583.0 03.Feb.2033 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 293.903,06 2.0 9740.0 358.0 07.Mai2030 250.0
BPCECB BPCE SFH RegS Gedeckt 293.558,23 2.0 9727.0 689.0 22.Mai2034 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 293.210,39 2.0 9654.0 509.0 12.Feb.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.085,24 2.0 9737.0 111.0 15.Sept.2027 38.0
KFW KFW MTN RegS Government Related 292.855,13 2.0 9616.0 743.0 17.Jan.2035 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 292.754,98 2.0 9705.0 532.0 25.Mai2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.435,08 2.0 9699.0 148.0 31.Jan.2028 100.0
T AT&T INC Unternehmen 292.263,93 2.0 9711.0 174.0 19.Mai2028 160.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 291.956,80 2.0 9676.0 611.0 25.Mai2033 313.0
SAXONY SACHSEN FREISTAAT RegS Government Related 291.981,39 2.0 7299.0 924.0 17.Dez.2035 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 292.103,16 2.0 9711.0 543.0 25.Juni2032 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 291.904,52 2.0 9820.0 824.0 24.März2036 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 291.707,41 2.0 9688.0 159.0 13.März2028 95.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 291.519,41 2.0 9690.0 169.0 20.Apr.2028 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 291.121,89 2.0 9635.0 260.0 23.März2030 196.0
MS MORGAN STANLEY Unternehmen 291.016,71 2.0 9633.0 437.0 07.Mai2032 295.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.878,21 2.0 9661.0 147.0 26.Jan.2028 70.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.297,55 2.0 9646.0 162.0 22.März2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 290.138,03 2.0 9663.0 118.0 08.Okt.2027 10.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 289.847,39 2.0 9549.0 672.0 20.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.376,27 2.0 9646.0 128.0 15.Nov.2027 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.144,90 2.0 9594.0 255.0 14.März2029 119.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.127,46 2.0 9638.0 123.0 28.Okt.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.050,83 2.0 9619.0 182.0 11.Juni2029 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 288.220,86 2.0 9607.0 136.0 15.Dez.2027 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 287.949,01 2.0 9540.0 1083.0 29.Mai2040 350.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 287.553,70 2.0 9505.0 239.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.367,20 2.0 9570.0 152.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 287.192,17 2.0 9567.0 151.0 10.Feb.2028 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 286.932,32 2.0 9559.0 1047.0 23.Juli2039 335.0
SANFP SANOFI SA RegS Unternehmen 286.959,21 2.0 9526.0 259.0 06.Apr.2029 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 286.539,85 2.0 8683.0 459.0 24.März2031 0.0
INTNED ING GROEP NV RegS Unternehmen 286.420,23 2.0 9536.0 155.0 18.Feb.2029 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 286.490,49 2.0 9549.0 151.0 07.Feb.2028 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.055,72 2.0 9530.0 190.0 05.Juli2029 80.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 286.133,55 2.0 6852.0 1238.0 21.Nov.2039 63.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 285.515,27 2.0 9476.0 247.0 06.Feb.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 285.649,47 2.0 7133.0 1179.0 13.Juli2040 186.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 285.561,20 2.0 9476.0 245.0 01.Feb.2029 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.452,56 2.0 9515.0 172.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.195,79 2.0 9507.0 177.0 15.Mai2028 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 285.259,57 2.0 9472.0 266.0 24.Apr.2029 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 285.229,05 2.0 9474.0 261.0 30.März2029 100.0
BACR BARCLAYS PLC RegS Unternehmen 285.117,11 2.0 9448.0 198.0 09.Aug.2029 58.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.941,36 2.0 9494.0 190.0 07.Juli2028 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 284.692,12 2.0 9366.0 396.0 30.Sept.2030 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 284.391,68 2.0 9444.0 247.0 05.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 283.711,74 2.0 9427.0 254.0 05.März2029 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.514,20 2.0 9918.0 303.0 22.Okt.2029 270.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 283.627,38 2.0 9398.0 342.0 14.Feb.2030 125.0
BERGER BERLIN (STATE OF) RegS Government Related 283.282,60 2.0 9413.0 247.0 05.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 282.700,57 2.0 9403.0 255.0 05.März2029 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.732,92 2.0 9424.0 193.0 12.Juli2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 282.399,12 2.0 10119.0 157.0 14.März2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.235,16 2.0 9387.0 254.0 28.Feb.2029 50.0
MS MORGAN STANLEY Unternehmen 282.061,06 2.0 9365.0 222.0 26.Okt.2029 50.0
KFW KFW MTN RegS Government Related 281.883,57 2.0 9795.0 390.0 09.Okt.2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.106,21 2.0 9369.0 210.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 281.119,71 2.0 10057.0 146.0 31.Jan.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 280.815,12 2.0 9360.0 217.0 07.Okt.2028 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 280.603,34 2.0 9298.0 347.0 15.März2030 150.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 279.582,95 2.0 9313.0 556.0 19.Juli2032 223.0
UNEDIC UNEDIC MTN RegS Government Related 279.734,44 2.0 9324.0 230.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.914,93 2.0 9319.0 559.0 12.Juli2032 190.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.865,77 2.0 9288.0 274.0 14.Mai2029 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.660,56 2.0 6917.0 1317.0 08.Apr.2042 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 278.545,49 2.0 9285.0 243.0 15.Jan.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.836,54 2.0 9261.0 253.0 19.Feb.2029 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.565,59 2.0 9248.0 288.0 11.Juli2030 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 277.660,32 2.0 8951.0 1352.0 07.Aug.2045 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.709,94 2.0 9795.0 509.0 16.Feb.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.413,56 2.0 9167.0 404.0 09.Okt.2030 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 277.277,51 2.0 9204.0 356.0 08.Apr.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.300,09 2.0 6776.0 1575.0 17.Okt.2047 200.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 277.187,98 2.0 9148.0 1366.0 15.Apr.2045 320.0
AIB AIB GROUP PLC MTN RegS Unternehmen 276.188,75 2.0 10646.0 368.0 23.Okt.2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 275.441,26 2.0 9079.0 1108.0 15.März2040 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 274.837,22 2.0 9131.0 548.0 27.Mai2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.266,25 2.0 9096.0 367.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 272.823,79 2.0 9084.0 316.0 15.Okt.2029 13.0
BNG BNG BANK NV MTN RegS Government Related 272.258,82 2.0 9072.0 326.0 20.Nov.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.837,86 2.0 8927.0 2157.0 07.März2073 340.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 271.456,40 2.0 6716.0 1435.0 14.Nov.2042 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.372,29 2.0 9035.0 364.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 271.264,35 2.0 9042.0 328.0 26.Nov.2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 270.454,65 2.0 8988.0 551.0 03.Mai2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 270.306,80 2.0 9006.0 358.0 18.März2030 13.0
SFILFR SFIL SA MTN RegS Government Related 270.272,58 2.0 8949.0 529.0 05.März2032 150.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.393,06 2.0 9000.0 342.0 23.Jan.2030 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.557,67 2.0 8976.0 374.0 25.Mai2030 50.0
NRWBK NRW BANK MTN RegS Government Related 269.004,13 2.0 8967.0 351.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 268.369,95 2.0 8946.0 370.0 28.Apr.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 268.325,02 2.0 8944.0 351.0 20.Feb.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.776,89 2.0 8925.0 349.0 11.Feb.2030 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 267.020,85 2.0 8832.0 609.0 10.Jan.2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 266.420,37 2.0 8831.0 408.0 26.Okt.2031 65.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 266.045,66 2.0 8759.0 747.0 29.Okt.2035 388.0
BERGER BERLIN (STATE OF) RegS Government Related 265.736,70 2.0 8838.0 557.0 19.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.529,81 2.0 8850.0 484.0 21.Juli2031 63.0
AIB AIB GROUP PLC MTN RegS Unternehmen 265.386,54 2.0 10359.0 146.0 16.Feb.2029 575.0
BERGER BERLIN (STATE OF) RegS Government Related 264.643,76 2.0 8805.0 649.0 13.Juni2033 130.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 263.658,02 2.0 6708.0 1739.0 16.Juni2048 155.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 263.542,22 2.0 3250.0 2632.0 18.Feb.2070 100.0
GOOGL ALPHABET INC Unternehmen 263.344,87 2.0 8686.0 1570.0 06.Mai2054 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 262.472,35 2.0 8749.0 419.0 29.Okt.2030 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.533,15 2.0 6502.0 1377.0 04.Okt.2041 75.0
DZHYP DZ HYP AG RegS Gedeckt 262.425,89 2.0 8747.0 424.0 15.Nov.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.194,32 2.0 8739.0 410.0 25.Sept.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.259,40 2.0 9464.0 243.0 24.Jan.2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.276,60 2.0 8644.0 669.0 12.Sept.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 261.749,57 2.0 10280.0 412.0 22.März2031 538.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 261.627,21 2.0 8720.0 412.0 04.Okt.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.576,49 2.0 8719.0 439.0 10.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.583,06 2.0 8651.0 697.0 09.Jan.2034 125.0
BNG BNG BANK NV MTN RegS Government Related 261.010,63 2.0 8700.0 442.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 260.917,27 2.0 8697.0 425.0 19.Nov.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 260.761,31 2.0 8640.0 797.0 25.März2035 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 260.434,85 2.0 8681.0 453.0 02.März2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 259.841,42 2.0 6511.0 1737.0 16.Okt.2048 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.882,22 2.0 8661.0 476.0 02.Juni2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.654,33 2.0 8653.0 477.0 04.Juni2031 13.0
UNEDIC UNEDIC MTN RegS Government Related 258.839,64 2.0 8606.0 645.0 25.Mai2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 258.325,53 2.0 8456.0 1725.0 15.Jan.2053 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 257.838,43 2.0 8582.0 536.0 20.Jan.2032 25.0
EU EUROPEAN UNION MTN RegS Government Related 257.554,78 2.0 8463.0 834.0 04.Okt.2035 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 257.585,21 2.0 8533.0 522.0 15.Jan.2032 100.0
ORAFP ORANGE SA MTN Unternehmen 257.527,13 2.0 12471.0 520.0 28.Jan.2033 813.0
JNJ JOHNSON & JOHNSON Unternehmen 257.004,05 2.0 8535.0 804.0 20.Mai2035 165.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.866,52 2.0 8545.0 519.0 17.Nov.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.621,96 2.0 8521.0 504.0 08.Sept.2031 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 255.370,96 2.0 10162.0 176.0 12.Juni2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 255.205,37 2.0 8477.0 535.0 11.Feb.2032 65.0
EU EUROPEAN UNION MTN RegS Government Related 255.300,16 2.0 10105.0 515.0 04.Apr.2032 338.0
AIB AIB GROUP PLC MTN RegS Unternehmen 253.916,08 1.0 10022.0 498.0 20.März2033 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 253.152,07 1.0 8430.0 526.0 08.Dez.2031 13.0
GE GENERAL ELECTRIC CO Unternehmen 253.011,11 1.0 8391.0 942.0 17.Mai2037 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 253.014,75 1.0 8322.0 756.0 31.Okt.2034 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 252.130,42 1.0 9786.0 763.0 27.Aug.2035 325.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.365,47 1.0 9965.0 258.0 11.Apr.2029 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 251.366,47 1.0 10014.0 274.0 11.Juni2029 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 251.064,24 1.0 8337.0 1499.0 25.Juni2049 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 250.328,35 1.0 4165.0 2332.0 03.Jan.2051 13.0
AIB AIB GROUP PLC MTN RegS Unternehmen 250.397,09 1.0 9770.0 475.0 02.Dez.2036 375.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 250.216,52 1.0 9740.0 772.0 30.Sept.2035 325.0
MS MORGAN STANLEY Unternehmen 250.223,27 1.0 8601.0 542.0 29.Apr.2033 110.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.012,44 1.0 9795.0 391.0 21.Nov.2030 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 249.587,47 1.0 9209.0 1201.0 22.Juni2042 345.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 248.664,18 1.0 9041.0 385.0 25.Juli2031 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 248.557,84 1.0 9801.0 502.0 30.Jan.2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.784,91 1.0 9803.0 123.0 08.Nov.2027 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 247.579,98 1.0 8227.0 805.0 05.Juni2035 175.0
SAARLD SAARLAND (STATE OF) Government Related 247.092,84 1.0 9727.0 736.0 19.Jan.2035 300.0
SANFP SANOFI SA MTN RegS Unternehmen 246.825,20 1.0 8161.0 1014.0 21.März2038 188.0
PSPCAP PSP CAPITAL INC RegS Government Related 246.618,40 1.0 9841.0 698.0 02.Juli2034 325.0
BACR BARCLAYS PLC MTN RegS Unternehmen 246.301,42 1.0 10686.0 537.0 29.Jan.2034 526.0
CADEPO CDP FINANCIAL INC RegS Government Related 245.795,27 1.0 9707.0 508.0 13.Feb.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 244.899,23 1.0 8066.0 930.0 15.Sept.2036 113.0
BNG BNG BANK NV MTN RegS Government Related 243.884,39 1.0 8126.0 660.0 19.Apr.2033 13.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 243.725,62 1.0 9694.0 264.0 26.Apr.2029 213.0
LBBW BERLIN HYP AG RegS Gedeckt 241.955,28 1.0 8797.0 404.0 02.Sept.2030 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 240.984,36 1.0 9479.0 1074.0 23.Jan.2040 313.0
BNG BNG BANK NV MTN RegS Government Related 241.051,78 1.0 7994.0 975.0 30.März2037 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 238.759,41 1.0 5968.0 1407.0 26.Nov.2040 1.0
KFW KFW MTN RegS Government Related 238.029,85 1.0 7921.0 1003.0 15.Juni2037 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.342,31 1.0 9463.0 268.0 09.Mai2030 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 236.366,65 1.0 10297.0 236.0 14.Feb.2030 460.0
NRWBK NRW BANK RegS Government Related 236.285,49 1.0 9142.0 558.0 03.Aug.2032 163.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 235.773,82 1.0 10217.0 881.0 25.März2038 488.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 235.837,34 1.0 6617.0 2017.0 01.Dez.2055 185.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.707,52 1.0 7803.0 818.0 14.Jan.2035 38.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 234.195,97 1.0 8514.0 482.0 15.Juli2031 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 231.861,24 1.0 9261.0 260.0 22.März2029 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 231.212,65 1.0 7676.0 1330.0 25.Mai2042 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 230.120,93 1.0 3232.0 2550.0 15.Okt.2060 70.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 230.240,95 1.0 7655.0 1214.0 12.Juni2040 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 229.133,03 1.0 10803.0 188.0 14.Sept.2029 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 227.298,71 1.0 8118.0 1414.0 29.Juli2044 235.0
BAYERN BAYERN FREISTAAT RegS Government Related 226.842,78 1.0 7561.0 834.0 18.Jan.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 226.031,21 1.0 9034.0 380.0 13.Juli2030 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 225.392,74 1.0 10798.0 580.0 12.Sept.2033 538.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.021,80 1.0 9000.0 355.0 04.März2030 1.0
HESSEN HESSE (STATE OF) RegS Government Related 223.921,82 1.0 8956.0 357.0 11.März2030 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 223.799,12 1.0 6375.0 1259.0 15.Aug.2039 20.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.643,12 1.0 9787.0 500.0 24.Jan.2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 223.628,72 1.0 7446.0 849.0 31.Mai2035 50.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.456,40 1.0 9877.0 359.0 21.Mai2030 288.0
THRGN THUERINGEN LAND OF RegS Government Related 223.017,06 1.0 8920.0 371.0 06.Mai2030 5.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 222.492,29 1.0 9813.0 151.0 03.März2028 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 221.524,00 1.0 10528.0 561.0 18.Sept.2033 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.430,06 1.0 2907.0 3112.0 22.Juni2071 65.0
HVB UNICREDIT BANK AG RegS Gedeckt 221.143,24 1.0 8846.0 385.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.988,71 1.0 8840.0 402.0 27.Aug.2030 0.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 221.040,47 1.0 10590.0 563.0 12.Sept.2033 527.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 221.034,26 1.0 8784.0 504.0 24.Okt.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 220.623,48 1.0 6171.0 2097.0 26.Okt.2057 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.699,23 1.0 10666.0 148.0 01.März2029 775.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 219.728,98 1.0 7323.0 872.0 16.Juli2035 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 218.241,52 1.0 7265.0 938.0 21.Apr.2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 218.139,25 1.0 8725.0 425.0 19.Nov.2030 1.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 217.919,31 1.0 10859.0 489.0 06.Juli2032 580.0
EUROB EUROBANK SA RegS Unternehmen 217.929,98 1.0 10505.0 210.0 28.Nov.2029 588.0
ENFP BOUYGUES SA RegS Unternehmen 217.980,55 1.0 10856.0 1094.0 30.Juni2042 538.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 218.033,21 1.0 8694.0 543.0 16.März2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.814,89 1.0 10355.0 167.0 23.Aug.2033 575.0
ALVGR ALLIANZ SE RegS Unternehmen 217.835,51 1.0 10885.0 554.0 25.Juli2053 582.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.644,87 1.0 8705.0 442.0 21.Jan.2031 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 217.225,52 1.0 10773.0 578.0 02.Juni2033 563.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.919,11 1.0 8675.0 451.0 24.Feb.2031 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 216.742,47 1.0 10389.0 278.0 05.Sept.2030 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.841,55 1.0 10417.0 714.0 14.Sept.2035 488.0
BACR BARCLAYS PLC RegS Unternehmen 216.887,88 1.0 10366.0 271.0 08.Aug.2030 492.0
ANNGR VONOVIA SE RegS Unternehmen 216.434,78 1.0 10482.0 370.0 23.Nov.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.233,79 1.0 10407.0 368.0 21.Sept.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 216.114,39 1.0 10383.0 362.0 28.Aug.2030 461.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 216.140,24 1.0 10659.0 549.0 20.Apr.2033 540.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 215.627,34 1.0 2988.0 3635.0 30.Juni2120 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.440,83 1.0 10432.0 460.0 10.Nov.2031 475.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 215.210,96 1.0 10314.0 196.0 25.Sept.2029 531.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 215.105,06 1.0 10302.0 191.0 24.Aug.2028 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.133,64 1.0 10404.0 664.0 31.Okt.2034 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.923,89 1.0 10410.0 460.0 13.Nov.2032 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.915,20 1.0 8597.0 485.0 30.Juni2031 0.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 214.528,89 1.0 10300.0 115.0 31.Okt.2028 575.0
AXASA AXA SA MTN RegS Unternehmen 214.326,17 1.0 10689.0 554.0 11.Juli2043 550.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 214.113,63 1.0 9685.0 697.0 30.Mai2034 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 213.667,12 1.0 8515.0 542.0 19.März2032 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.310,55 1.0 9426.0 210.0 24.Sept.2029 64.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 212.712,21 1.0 10321.0 381.0 13.Nov.2031 446.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 212.730,62 1.0 10288.0 209.0 10.Nov.2029 488.0
O REALTY INCOME CORPORATION Unternehmen 212.736,42 1.0 10605.0 655.0 06.Juli2034 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.400,69 1.0 10519.0 220.0 30.Mai2034 613.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 212.047,40 1.0 10481.0 586.0 13.Apr.2033 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 212.143,80 1.0 9603.0 836.0 16.Juni2036 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.820,48 1.0 10331.0 317.0 25.Jan.2035 513.0
CHILE CHILE (REPUBLIC OF) Government Related 211.909,35 1.0 7002.0 1192.0 29.Jan.2040 125.0
UBS UBS GROUP AG RegS Unternehmen 211.951,50 1.0 10423.0 408.0 17.März2032 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 211.813,60 1.0 10224.0 119.0 10.Nov.2028 513.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.178,77 1.0 10221.0 208.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.260,03 1.0 10217.0 448.0 26.Sept.2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 211.298,34 1.0 10247.0 604.0 13.Nov.2033 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 211.027,88 1.0 7028.0 947.0 25.Mai2036 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.950,04 1.0 10319.0 383.0 08.Feb.2036 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 210.970,58 1.0 10123.0 398.0 08.Aug.2036 438.0
CTPNV CTP NV MTN RegS Unternehmen 210.754,27 1.0 10311.0 309.0 05.Feb.2030 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 210.760,39 1.0 10388.0 318.0 31.Dez.2079 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.482,17 1.0 10178.0 116.0 29.Okt.2028 463.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Unternehmen 210.359,56 1.0 10136.0 107.0 13.Sept.2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 210.127,09 1.0 9542.0 161.0 17.März2028 25.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 210.169,81 1.0 10139.0 281.0 06.Sept.2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.230,89 1.0 10111.0 423.0 29.Aug.2036 438.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.007,09 1.0 10347.0 231.0 16.Apr.2034 538.0
C CITIGROUP INC MTN RegS Unternehmen 209.808,08 1.0 10141.0 521.0 22.Sept.2033 411.0
BACR BARCLAYS PLC RegS Unternehmen 209.920,74 1.0 10275.0 474.0 31.Jan.2033 451.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.952,73 1.0 10295.0 329.0 10.März2030 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.704,61 1.0 10304.0 157.0 25.März2029 525.0
UBS UBS GROUP AG RegS Unternehmen 209.559,63 1.0 10239.0 317.0 11.Jan.2031 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 209.451,09 1.0 6948.0 1655.0 16.Mai2047 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.330,89 1.0 10160.0 126.0 22.Nov.2027 450.0
INTNED ING GROEP NV RegS Unternehmen 209.112,28 1.0 10072.0 170.0 24.Aug.2033 413.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.027,82 1.0 10129.0 604.0 28.Sept.2033 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 209.088,76 1.0 10062.0 364.0 26.Aug.2035 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.898,23 1.0 10225.0 318.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.680,77 1.0 10160.0 304.0 06.Dez.2030 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 208.504,41 1.0 10372.0 528.0 07.Juni2032 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 208.572,53 1.0 5178.0 2023.0 20.Jan.2050 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 208.304,47 1.0 10205.0 564.0 18.Jan.2033 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 208.318,82 1.0 10156.0 384.0 11.Dez.2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 208.330,00 1.0 10358.0 579.0 14.Juni2034 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.413,08 1.0 10039.0 281.0 28.Aug.2034 416.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.263,36 1.0 10125.0 210.0 22.Okt.2028 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 208.038,98 1.0 10137.0 550.0 29.Nov.2032 400.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.953,17 1.0 10116.0 209.0 18.Okt.2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.852,47 1.0 10113.0 125.0 16.Nov.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.563,56 1.0 10171.0 641.0 15.Jan.2034 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.253,42 1.0 10188.0 573.0 14.Feb.2033 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 207.283,44 1.0 10293.0 176.0 07.Juni2029 500.0
BACR BARCLAYS PLC RegS Unternehmen 207.344,53 1.0 10287.0 434.0 31.Mai2036 497.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.264,92 1.0 10067.0 618.0 04.Okt.2033 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 207.272,46 1.0 10028.0 364.0 31.Juli2030 338.0
BACR BARCLAYS PLC RegS Unternehmen 207.081,48 1.0 9926.0 358.0 14.Aug.2031 354.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.216,41 1.0 10162.0 147.0 16.Feb.2029 445.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.137,08 1.0 10064.0 112.0 27.Sept.2027 350.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.769,60 1.0 10089.0 213.0 31.Okt.2028 336.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.730,53 1.0 10115.0 398.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.415,18 1.0 10246.0 596.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.546,86 1.0 10039.0 110.0 20.Sept.2027 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.555,03 1.0 10115.0 318.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.291,59 1.0 10190.0 338.0 13.Apr.2031 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 206.342,68 1.0 10148.0 408.0 04.März2032 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 206.239,99 1.0 10172.0 337.0 13.März2030 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.074,23 1.0 10046.0 699.0 28.Nov.2034 388.0
BACR BARCLAYS PLC RegS Unternehmen 206.079,56 1.0 10146.0 498.0 26.März2037 462.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 206.092,90 1.0 10208.0 241.0 14.Mai2034 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.099,66 1.0 10033.0 624.0 26.Sept.2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 205.934,33 1.0 10105.0 234.0 17.Jan.2029 363.0
HESSEN HESSE (STATE OF) RegS Government Related 206.057,28 1.0 10038.0 207.0 05.Okt.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.837,98 1.0 10117.0 149.0 14.Feb.2028 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.739,02 1.0 9995.0 460.0 16.Sept.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 205.571,33 1.0 10218.0 165.0 14.Juni2028 488.0
KERFP KERING SA MTN RegS Unternehmen 205.576,54 1.0 9954.0 446.0 05.Sept.2031 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 205.613,58 1.0 10228.0 668.0 16.Juni2034 450.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.423,37 1.0 10072.0 231.0 09.Jan.2029 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.425,12 1.0 9960.0 452.0 19.Sept.2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.416,62 1.0 10045.0 220.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 205.454,04 1.0 10099.0 237.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 205.549,97 1.0 10010.0 203.0 20.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.238,13 1.0 10096.0 152.0 23.Feb.2029 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.299,52 1.0 10244.0 659.0 12.Juli2035 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.331,34 1.0 10060.0 486.0 15.Jan.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.346,05 1.0 10157.0 168.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.371,27 1.0 10042.0 313.0 13.Dez.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.142,60 1.0 9967.0 290.0 25.Sept.2030 344.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 205.114,03 1.0 10072.0 322.0 11.Jan.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.167,68 1.0 9992.0 293.0 21.Sept.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.880,62 1.0 9898.0 747.0 26.Aug.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.944,56 1.0 9993.0 300.0 06.Nov.2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 204.997,81 1.0 10154.0 171.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 205.028,20 1.0 10145.0 431.0 20.Apr.2031 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.706,49 1.0 10075.0 651.0 05.März2034 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.741,75 1.0 10062.0 227.0 01.Feb.2029 360.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 204.814,00 1.0 10132.0 75.0 04.Mai2027 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.842,02 1.0 9955.0 371.0 14.Aug.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.538,72 1.0 10034.0 231.0 09.Jan.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.614,94 1.0 10127.0 259.0 22.Apr.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.651,85 1.0 9994.0 628.0 11.Jan.2034 438.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.579,29 1.0 10086.0 155.0 07.März2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 204.446,83 1.0 9921.0 962.0 13.Sept.2038 345.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.452,83 1.0 9948.0 293.0 24.Sept.2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 204.388,96 1.0 10008.0 127.0 23.Nov.2027 311.0
SFILFR SFIL SA MTN RegS Government Related 204.487,82 1.0 9955.0 292.0 17.Sept.2029 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.247,55 1.0 10191.0 189.0 11.Juli2028 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.260,99 1.0 9961.0 98.0 03.Aug.2027 255.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 204.304,77 1.0 10141.0 346.0 22.Mai2031 400.0
BNG BNG BANK NV MTN RegS Government Related 204.209,58 1.0 9986.0 114.0 04.Okt.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.306,72 1.0 9968.0 206.0 02.Okt.2028 300.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.048,81 1.0 9978.0 114.0 04.Okt.2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.081,46 1.0 10011.0 719.0 16.Jan.2035 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 204.120,16 1.0 10033.0 137.0 11.Feb.2028 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 204.131,23 1.0 10142.0 269.0 04.Juni2034 427.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 204.173,32 1.0 9877.0 446.0 09.Sept.2032 374.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 204.044,58 1.0 10154.0 606.0 14.Juni2033 388.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.884,41 1.0 9994.0 119.0 28.Nov.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.895,44 1.0 10069.0 425.0 15.Apr.2036 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 203.937,22 1.0 10066.0 614.0 01.Okt.2033 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.963,17 1.0 9876.0 666.0 25.Sept.2035 383.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.903,41 1.0 9952.0 387.0 18.Okt.2030 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 203.918,74 1.0 10110.0 600.0 30.Apr.2033 350.0
KERFP KERING SA MTN RegS Unternehmen 203.747,78 1.0 9840.0 739.0 05.Sept.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.784,37 1.0 10103.0 507.0 30.Mai2032 525.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.786,97 1.0 9983.0 641.0 09.Jan.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.794,82 1.0 10021.0 651.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.808,89 1.0 10018.0 784.0 26.Feb.2036 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 203.531,78 1.0 10125.0 360.0 07.Juni2030 363.0
MBKPW MBANK SA MTN RegS Unternehmen 203.566,62 1.0 10102.0 508.0 26.Mai2033 434.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.596,91 1.0 9877.0 453.0 27.Sept.2031 363.0
INTNED ING GROEP NV RegS Unternehmen 203.597,16 1.0 9842.0 663.0 03.Sept.2035 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.628,04 1.0 10061.0 159.0 31.März2029 365.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 203.629,26 1.0 10107.0 594.0 26.Mai2033 425.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.683,02 1.0 9932.0 101.0 13.Aug.2028 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.579,84 1.0 9945.0 301.0 17.Okt.2029 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.644,98 1.0 10054.0 249.0 13.März2029 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 203.676,62 1.0 6756.0 1253.0 25.Nov.2039 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.421,34 1.0 9980.0 562.0 18.Jan.2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.449,18 1.0 9882.0 283.0 24.Aug.2030 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 203.510,75 1.0 9879.0 617.0 03.Okt.2033 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.412,73 1.0 10098.0 266.0 14.Mai2029 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 203.190,57 1.0 9880.0 620.0 23.Aug.2033 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.209,91 1.0 10033.0 508.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.238,24 1.0 9969.0 644.0 22.Jan.2034 375.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.249,34 1.0 9961.0 123.0 04.Nov.2027 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.288,75 1.0 9968.0 784.0 25.Jan.2036 388.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.323,79 1.0 9802.0 524.0 20.Aug.2037 388.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.188,31 1.0 9836.0 608.0 01.Aug.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.028,05 1.0 10062.0 808.0 08.Mai2036 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.056,47 1.0 9973.0 473.0 20.Feb.2037 413.0
EUROF EUROFIMA RegS Government Related 203.061,73 1.0 9929.0 478.0 09.Nov.2031 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 203.106,03 1.0 10011.0 500.0 26.März2032 422.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.107,34 1.0 9856.0 456.0 27.Aug.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.108,71 1.0 9977.0 409.0 10.Jan.2031 325.0
SYK STRYKER CORPORATION Unternehmen 202.896,19 1.0 9848.0 533.0 11.Sept.2032 338.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 202.905,86 1.0 9988.0 572.0 15.Feb.2033 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.909,98 1.0 10073.0 175.0 20.Mai2029 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 202.918,55 1.0 10109.0 532.0 22.Juni2032 363.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.950,83 1.0 9996.0 143.0 18.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 202.740,33 1.0 9897.0 381.0 13.Sept.2030 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.794,51 1.0 9759.0 730.0 04.Aug.2035 388.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 202.683,40 1.0 10094.0 183.0 20.Juni2028 375.0
INGDIB ING DIBA AG RegS Gedeckt 202.711,38 1.0 9892.0 292.0 09.Sept.2029 275.0
FRPTT LA POSTE SA MTN RegS Government Related 202.737,83 1.0 9908.0 202.0 14.Sept.2028 263.0
BNG BNG BANK NV MTN RegS Government Related 202.741,10 1.0 10009.0 152.0 23.Feb.2028 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 202.765,52 1.0 9992.0 419.0 15.Feb.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.519,19 1.0 9943.0 571.0 01.Feb.2033 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 202.521,37 1.0 9830.0 454.0 23.Sept.2032 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.523,72 1.0 9892.0 303.0 29.Okt.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 202.529,41 1.0 9799.0 597.0 03.Sept.2034 363.0
C CITIGROUP INC MTN Unternehmen 202.641,83 1.0 10030.0 716.0 29.Apr.2036 411.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.342,53 1.0 9957.0 644.0 05.März2034 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.382,77 1.0 9938.0 405.0 21.Jan.2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.466,09 1.0 10044.0 430.0 13.Mai2031 375.0
UBS UBS GROUP AG RegS Unternehmen 202.500,49 1.0 9820.0 364.0 11.Aug.2031 316.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.355,16 1.0 10018.0 163.0 04.Apr.2028 313.0
BNG BNG BANK NV MTN RegS Government Related 202.407,74 1.0 7212.0 999.0 22.Nov.2036 25.0
BNG BNG BANK NV MTN RegS Government Related 202.467,39 1.0 9831.0 962.0 27.Sept.2038 350.0
BPCECB BPCE SFH RegS Gedeckt 202.476,19 1.0 10028.0 165.0 12.Apr.2028 325.0
BNFP DANONE SA MTN RegS Unternehmen 202.173,63 1.0 9985.0 656.0 01.Apr.2034 379.0
UBS UBS GROUP AG RegS Unternehmen 202.192,23 1.0 9747.0 720.0 11.Aug.2036 376.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.233,56 1.0 9832.0 375.0 05.Sept.2030 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.306,26 1.0 9822.0 451.0 05.Sept.2031 328.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 202.225,26 1.0 10022.0 260.0 20.Apr.2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.245,80 1.0 9920.0 111.0 20.Sept.2027 225.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 202.248,14 1.0 10036.0 263.0 04.Mai2029 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.003,10 1.0 9954.0 727.0 13.März2035 388.0
ALVGR ALLIANZ SE RegS Unternehmen 202.031,63 1.0 10074.0 488.0 05.Juli2052 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.051,73 1.0 9898.0 208.0 04.Okt.2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 202.092,02 1.0 9990.0 584.0 22.Apr.2038 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.120,84 1.0 9866.0 472.0 22.Okt.2031 313.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 202.142,72 1.0 10023.0 771.0 27.Nov.2046 488.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 202.016,29 1.0 9890.0 303.0 22.Okt.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.072,64 1.0 9954.0 141.0 12.Jan.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 202.081,65 1.0 10013.0 167.0 18.Apr.2028 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 202.114,19 1.0 10058.0 361.0 11.Juni2030 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.157,65 1.0 9979.0 246.0 28.Feb.2029 311.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.834,54 1.0 9825.0 389.0 20.Nov.2035 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 201.861,23 1.0 9951.0 494.0 17.März2033 386.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 201.865,20 1.0 9912.0 404.0 21.Jan.2032 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 201.873,50 1.0 9902.0 1168.0 14.Feb.2043 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 201.929,24 1.0 10015.0 415.0 19.Mai2036 419.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.982,15 1.0 9899.0 206.0 25.Sept.2028 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.835,84 1.0 9855.0 291.0 03.Sept.2029 263.0
BPCECB BPCE SFH RegS Gedeckt 201.903,71 1.0 9965.0 244.0 20.Feb.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 201.916,42 1.0 8008.0 864.0 17.Okt.2035 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.981,79 1.0 9814.0 618.0 16.Aug.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.668,53 1.0 9961.0 340.0 19.März2030 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.719,48 1.0 9809.0 372.0 11.Sept.2031 315.0
MS MORGAN STANLEY Unternehmen 201.727,11 1.0 9945.0 641.0 21.März2035 396.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.729,49 1.0 9918.0 495.0 25.Feb.2037 400.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.770,30 1.0 9962.0 421.0 24.März2032 363.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 201.657,87 1.0 9993.0 673.0 30.Apr.2034 365.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.698,11 1.0 9935.0 417.0 05.Feb.2031 315.0
INTNED ING BANK NV RegS Gedeckt 201.796,85 1.0 9946.0 141.0 10.Jan.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.825,57 1.0 9928.0 324.0 11.Jan.2030 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 201.512,00 1.0 9710.0 734.0 07.Aug.2035 375.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.522,87 1.0 9959.0 152.0 23.Feb.2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 201.542,05 1.0 9986.0 163.0 04.Apr.2028 288.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 201.542,85 1.0 10058.0 277.0 10.Juli2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.576,13 1.0 9898.0 647.0 03.Feb.2034 375.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 201.607,39 1.0 9936.0 854.0 19.März2037 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 201.651,91 1.0 9986.0 258.0 16.Apr.2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.656,18 1.0 9859.0 200.0 05.Sept.2028 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.559,22 1.0 9884.0 312.0 25.Nov.2029 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 201.594,50 1.0 9851.0 290.0 29.Aug.2029 250.0
KBC KBC BANK NV RegS Gedeckt 201.629,28 1.0 10028.0 178.0 30.Mai2028 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 201.653,93 1.0 9992.0 259.0 18.Apr.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.332,43 1.0 9795.0 376.0 22.Sept.2031 320.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Unternehmen 201.342,22 1.0 9763.0 455.0 16.Okt.2031 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.362,29 1.0 9986.0 435.0 19.Mai2036 423.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.363,24 1.0 9729.0 599.0 13.Sept.2033 388.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 201.398,68 1.0 9853.0 541.0 12.Jan.2038 400.0
CHILE CHILE (REPUBLIC OF) Government Related 201.417,73 1.0 10044.0 674.0 05.Juli2034 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 201.448,05 1.0 9931.0 420.0 26.Feb.2031 338.0
C CITIGROUP INC MTN RegS Unternehmen 201.465,38 1.0 9995.0 434.0 14.Mai2032 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 201.400,73 1.0 9933.0 505.0 19.Feb.2032 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.449,33 1.0 9792.0 370.0 30.Juli2030 249.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 201.168,58 1.0 9837.0 392.0 02.Dez.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.175,68 1.0 9888.0 323.0 10.Jan.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 201.179,59 1.0 9773.0 953.0 16.Mai2040 538.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.181,19 1.0 9789.0 376.0 03.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.182,77 1.0 10044.0 368.0 16.Juli2035 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 201.224,54 1.0 9731.0 602.0 03.Sept.2033 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.255,36 1.0 9945.0 251.0 21.März2029 330.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 201.308,77 1.0 10060.0 609.0 24.Juli2033 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 201.179,46 1.0 9975.0 679.0 30.Apr.2034 340.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.235,66 1.0 9866.0 647.0 12.Dez.2033 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.979,72 1.0 9972.0 578.0 07.Juni2033 538.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 200.984,45 1.0 9848.0 763.0 20.Jan.2037 388.0
MS MORGAN STANLEY MTN Unternehmen 201.003,53 1.0 9974.0 720.0 22.Mai2036 410.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 201.014,16 1.0 9851.0 779.0 16.Jan.2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.023,74 1.0 9804.0 468.0 01.Okt.2031 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.027,65 1.0 9752.0 530.0 01.Okt.2033 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.040,12 1.0 9950.0 432.0 16.Apr.2031 356.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 201.097,96 1.0 10047.0 456.0 22.Juli2032 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 201.102,38 1.0 9918.0 498.0 08.März2032 350.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 201.106,06 1.0 9725.0 527.0 01.Okt.2032 400.0
ALVGR ALLIANZ SE RegS Unternehmen 201.116,85 1.0 10051.0 714.0 25.Juli2055 443.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.989,88 1.0 9987.0 267.0 17.Mai2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 201.122,12 1.0 10031.0 369.0 01.Juli2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.811,31 1.0 9740.0 450.0 25.Aug.2032 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 200.824,24 1.0 9975.0 404.0 28.Jan.2031 388.0
CHILE CHILE (REPUBLIC OF) Government Related 200.949,31 1.0 10026.0 444.0 09.Juli2031 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 200.862,38 1.0 10031.0 372.0 16.Juli2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.962,57 1.0 9832.0 298.0 01.Okt.2029 263.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 200.641,97 1.0 9756.0 948.0 10.Nov.2038 386.0
SIXGR SIXT SE MTN RegS Unternehmen 200.664,51 1.0 9866.0 318.0 22.Jan.2030 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.671,27 1.0 9750.0 614.0 16.Okt.2033 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.678,00 1.0 9947.0 719.0 12.Mai2036 409.0
KO COCA-COLA CO Unternehmen 200.685,75 1.0 9971.0 15.0 22.Sept.2026 75.0
BACR BARCLAYS PLC RegS Unternehmen 200.715,29 1.0 9842.0 694.0 31.Jan.2036 394.0
INTNED ING GROEP NV RegS Unternehmen 200.716,71 1.0 9751.0 368.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.742,18 1.0 9783.0 469.0 17.Okt.2031 325.0
INTNED ING BANK NV RegS Unternehmen 200.758,08 1.0 9960.0 600.0 12.Mai2033 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 200.759,58 1.0 9827.0 397.0 20.Nov.2030 305.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 200.785,57 1.0 9969.0 434.0 19.Mai2032 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.786,80 1.0 9957.0 584.0 13.Mai2034 391.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.528,24 1.0 9966.0 826.0 29.Mai2036 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.556,36 1.0 9966.0 440.0 28.Mai2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 200.573,02 1.0 9688.0 747.0 26.Aug.2035 369.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 200.585,04 1.0 10015.0 456.0 15.Juli2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.587,33 1.0 10024.0 452.0 24.Juli2032 383.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.592,36 1.0 9964.0 591.0 28.Mai2034 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.596,20 1.0 9756.0 771.0 24.Sept.2035 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.601,24 1.0 9915.0 246.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.602,01 1.0 9954.0 351.0 12.Mai2031 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.611,67 1.0 9954.0 439.0 07.Mai2031 338.0
C CITIGROUP INC Unternehmen 200.614,74 1.0 9806.0 301.0 22.Okt.2030 293.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.564,23 1.0 9934.0 160.0 20.März2028 263.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.331,19 1.0 9888.0 589.0 01.März2033 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.364,09 1.0 8888.0 424.0 25.Nov.2030 25.0
MS MORGAN STANLEY MTN Unternehmen 200.375,60 1.0 9973.0 272.0 11.Juni2030 348.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.380,20 1.0 9821.0 407.0 19.Jan.2036 378.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.397,27 1.0 9860.0 315.0 25.Nov.2029 238.0
SANFP SANOFI SA MTN RegS Unternehmen 200.398,34 1.0 9950.0 262.0 05.Mai2029 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.401,78 1.0 9735.0 541.0 22.Sept.2032 336.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 200.424,71 1.0 9961.0 354.0 29.Mai2031 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 200.446,34 1.0 9784.0 771.0 01.Dez.2035 363.0
LBBW BERLIN HYP AG RegS Gedeckt 200.331,54 1.0 9852.0 578.0 10.Jan.2033 300.0
AMZN AMAZON.COM INC Unternehmen 200.132,63 1.0 9892.0 339.0 16.März2030 310.0
UBS UBS GROUP AG RegS Unternehmen 200.135,24 1.0 9798.0 756.0 13.Jan.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.143,10 1.0 9778.0 290.0 29.Aug.2029 250.0
MS MORGAN STANLEY MTN Unternehmen 200.166,45 1.0 9835.0 408.0 23.Jan.2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.209,54 1.0 9925.0 716.0 14.Mai2036 413.0
NIB NORDIC INVESTMENT BANK RegS Government Related 200.211,08 1.0 9957.0 614.0 30.Mai2033 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.281,40 1.0 9840.0 494.0 18.Feb.2037 394.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 200.289,41 1.0 9947.0 854.0 03.Juni2037 441.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.301,29 1.0 9971.0 180.0 07.Juni2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.162,95 1.0 9962.0 449.0 05.Juni2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.195,93 1.0 9899.0 149.0 08.Feb.2028 238.0
NRWBK NRW BANK RegS Government Related 200.240,01 1.0 9964.0 362.0 31.Mai2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.296,01 1.0 9856.0 223.0 27.Nov.2028 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 199.987,57 1.0 9944.0 270.0 03.Juni2030 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 199.988,10 1.0 9698.0 1071.0 29.Sept.2040 363.0
UBS UBS GROUP AG RegS Unternehmen 200.010,75 1.0 9832.0 327.0 13.Feb.2031 313.0
DHR DANAHER CORPORATION Unternehmen 200.014,25 1.0 9901.0 932.0 29.Apr.2038 400.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.050,68 1.0 9758.0 707.0 16.Okt.2034 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.095,93 1.0 9670.0 750.0 14.Aug.2035 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 200.001,88 1.0 9948.0 686.0 05.Juni2034 350.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.021,78 1.0 9786.0 390.0 16.Okt.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.037,43 1.0 9939.0 825.0 27.Mai2036 363.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.093,23 1.0 9935.0 442.0 20.Mai2032 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 200.104,70 1.0 9898.0 430.0 21.März2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 200.122,79 1.0 9777.0 472.0 09.Okt.2031 285.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 200.130,72 1.0 9942.0 444.0 12.Mai2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 199.806,50 1.0 9922.0 262.0 13.Mai2030 324.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 199.823,37 1.0 9894.0 433.0 23.Apr.2031 365.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.833,38 1.0 9680.0 1300.0 10.Okt.2045 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.885,95 1.0 9699.0 536.0 18.Aug.2032 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 199.933,05 1.0 9986.0 681.0 19.Juli2034 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.952,80 1.0 9930.0 51.0 30.Jan.2027 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 199.809,99 1.0 9849.0 327.0 15.Jan.2030 265.0
DANBNK DANSKE BANK A/S RegS Gedeckt 199.839,17 1.0 9947.0 450.0 06.Juni2031 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.873,34 1.0 9789.0 393.0 30.Okt.2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.903,74 1.0 9786.0 642.0 16.Nov.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.911,81 1.0 9881.0 427.0 06.März2031 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 199.928,49 1.0 9775.0 387.0 08.Okt.2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.624,59 1.0 9977.0 10.0 03.Sept.2026 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.632,03 1.0 9781.0 784.0 15.Jan.2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.634,08 1.0 9793.0 699.0 27.Jan.2036 377.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.684,34 1.0 9763.0 472.0 13.Nov.2031 313.0
UBS UBS GROUP AG RegS Unternehmen 199.720,53 1.0 9854.0 243.0 12.Feb.2030 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 199.720,80 1.0 9896.0 349.0 23.Apr.2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 199.735,26 1.0 9924.0 265.0 19.Mai2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 199.738,02 1.0 9916.0 353.0 13.Mai2031 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 199.771,90 1.0 9857.0 246.0 16.Feb.2030 296.0
BPCECB BPCE SFH MTN RegS Gedeckt 199.661,47 1.0 9791.0 304.0 22.Okt.2029 250.0
NIESA NIEDERSACHSEN LAND OF Government Related 199.720,17 1.0 9888.0 252.0 15.März2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.752,18 1.0 9839.0 327.0 21.Jan.2030 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 199.789,83 1.0 9855.0 808.0 11.März2036 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.792,70 1.0 9901.0 581.0 14.Jan.2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.496,39 1.0 9975.0 10.0 04.Sept.2026 0.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.511,59 1.0 9735.0 626.0 10.Nov.2033 336.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 199.514,47 1.0 9697.0 616.0 01.Okt.2033 338.0
SWED SWEDEN (KINGDOM OF) MTN RegS Government Related 199.516,89 1.0 9945.0 277.0 18.Juni2029 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.543,54 1.0 9672.0 620.0 02.Nov.2033 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.586,74 1.0 9791.0 700.0 27.Jan.2036 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 199.604,79 1.0 9831.0 499.0 15.Jan.2032 280.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 199.585,94 1.0 9847.0 331.0 04.Feb.2030 275.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.594,88 1.0 9853.0 239.0 25.Jan.2029 250.0
GOOGL ALPHABET INC Unternehmen 199.301,34 1.0 9890.0 518.0 11.Mai2032 345.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 199.321,65 1.0 9656.0 880.0 30.Sept.2037 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 199.350,86 1.0 9819.0 221.0 17.Nov.2028 213.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 199.357,17 1.0 9786.0 558.0 02.Feb.2034 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.357,51 1.0 9892.0 521.0 13.Mai2032 360.0
CMCSA COMCAST CORPORATION Unternehmen 199.359,12 1.0 9968.0 13.0 14.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.367,32 1.0 9743.0 475.0 28.Okt.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.409,74 1.0 9662.0 532.0 03.Aug.2032 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.440,94 1.0 9922.0 682.0 10.Juni2034 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 199.413,11 1.0 9831.0 803.0 10.März2036 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.303,09 1.0 9738.0 385.0 30.Sept.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 199.311,19 1.0 9912.0 613.0 27.Mai2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 199.344,06 1.0 9818.0 662.0 01.Feb.2034 306.0
ASNBNK ASN BANK NV RegS Gedeckt 199.363,81 1.0 9865.0 431.0 26.März2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 199.380,47 1.0 9811.0 216.0 30.Okt.2028 213.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 199.384,25 1.0 9939.0 339.0 01.März2030 304.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 199.390,19 1.0 9853.0 746.0 20.März2035 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 199.413,77 1.0 9897.0 165.0 07.Apr.2028 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.438,51 1.0 9870.0 596.0 05.Apr.2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.129,63 1.0 9835.0 338.0 03.März2030 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.133,03 1.0 9761.0 296.0 14.Sept.2029 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.148,03 1.0 9735.0 389.0 30.Okt.2031 298.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.152,80 1.0 9831.0 423.0 25.Feb.2031 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.166,52 1.0 9867.0 718.0 06.Mai2036 398.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 199.201,43 1.0 9810.0 324.0 04.Feb.2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 199.236,27 1.0 9812.0 726.0 23.Feb.2035 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 199.247,49 1.0 9703.0 750.0 10.Nov.2036 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.170,70 1.0 9954.0 286.0 23.Juli2029 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.178,68 1.0 9821.0 233.0 03.Jan.2029 243.0
NTT NTT FINANCE CORP RegS Unternehmen 198.947,68 1.0 9922.0 309.0 01.Nov.2029 333.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.955,44 1.0 9792.0 412.0 20.Jan.2032 300.0
QNBK QNB FINANCE LTD MTN RegS Government Related 199.012,17 1.0 9702.0 383.0 30.Sept.2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 199.035,16 1.0 9894.0 809.0 07.Juni2036 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 199.037,11 1.0 9841.0 661.0 08.Apr.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 199.050,21 1.0 9740.0 705.0 03.Jan.2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.061,52 1.0 9819.0 330.0 10.Feb.2030 290.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 199.070,93 1.0 9754.0 488.0 16.Feb.2032 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.092,61 1.0 9801.0 413.0 15.Jan.2031 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.954,39 1.0 9704.0 548.0 08.Sept.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.971,76 1.0 9770.0 401.0 22.Nov.2030 263.0
HESSEN HESSE (STATE OF) RegS Government Related 199.000,93 1.0 9831.0 747.0 12.März2035 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.018,76 1.0 9772.0 797.0 16.Jan.2036 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 199.038,21 1.0 9763.0 570.0 11.Dez.2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.045,58 1.0 9821.0 330.0 28.Jan.2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.055,00 1.0 9883.0 626.0 15.Sept.2033 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 199.067,35 1.0 9914.0 617.0 13.Juni2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 199.091,95 1.0 9903.0 360.0 24.Mai2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 198.785,52 1.0 9742.0 897.0 04.Feb.2038 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 198.810,14 1.0 9764.0 572.0 25.Nov.2032 263.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 198.840,19 1.0 9825.0 816.0 24.März2036 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 198.873,77 1.0 9919.0 280.0 30.Juni2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 198.879,32 1.0 9828.0 505.0 21.März2032 325.0
UBS UBS GROUP AG RegS Unternehmen 198.883,67 1.0 9907.0 273.0 15.Juni2030 313.0
AMCR AMCOR UK FINANCE PLC Unternehmen 198.888,29 1.0 9781.0 570.0 20.Feb.2033 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 198.930,86 1.0 9775.0 770.0 12.Feb.2037 375.0
ORFP LOREAL SA MTN RegS Unternehmen 198.944,78 1.0 9714.0 788.0 19.Jan.2036 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 198.617,54 1.0 9879.0 733.0 10.Juni2036 387.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.620,88 1.0 9779.0 660.0 31.Jan.2034 310.0
GOOGL ALPHABET INC Unternehmen 198.637,40 1.0 9853.0 670.0 11.Mai2034 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.734,34 1.0 9813.0 331.0 30.Jan.2030 250.0
C CITIGROUP INC Unternehmen 198.736,54 1.0 9669.0 611.0 22.Okt.2034 349.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 198.748,61 1.0 9898.0 443.0 16.Juni2031 338.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.755,45 1.0 9656.0 736.0 31.Okt.2036 379.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.607,78 1.0 9751.0 797.0 16.Jan.2036 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.634,69 1.0 9656.0 772.0 28.Aug.2035 300.0
BMO BANK OF MONTREAL RegS Gedeckt 198.649,13 1.0 9894.0 274.0 08.Juni2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.679,86 1.0 9800.0 587.0 23.Feb.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 198.679,93 1.0 9852.0 523.0 20.Apr.2032 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 198.682,56 1.0 9883.0 361.0 25.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.691,92 1.0 9896.0 55.0 19.Feb.2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 198.726,90 1.0 9793.0 416.0 20.Jan.2031 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 198.740,84 1.0 9876.0 610.0 19.Mai2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.759,99 1.0 9893.0 614.0 08.Juni2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 198.769,39 1.0 9749.0 397.0 07.Nov.2030 263.0
BERGER BERLIN (STATE OF) Government Related 198.774,47 1.0 9826.0 749.0 19.März2035 313.0
MS MORGAN STANLEY MTN Unternehmen 198.459,71 1.0 9652.0 743.0 07.Nov.2036 375.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 198.515,93 1.0 9899.0 46.0 14.Jan.2027 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.516,03 1.0 9773.0 581.0 24.Jan.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.559,84 1.0 9750.0 207.0 27.Sept.2028 213.0
ANNGR VONOVIA SE RegS Unternehmen 198.563,84 1.0 9644.0 817.0 12.Nov.2036 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 198.574,00 1.0 9899.0 365.0 26.Juni2031 325.0
INTNED ING GROEP NV RegS Unternehmen 198.598,91 1.0 9598.0 732.0 17.Aug.2036 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.454,50 1.0 9808.0 336.0 19.Feb.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 198.464,29 1.0 9819.0 515.0 24.März2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.503,26 1.0 9700.0 472.0 03.Okt.2031 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.539,67 1.0 9774.0 582.0 22.Jan.2033 297.0
DB DEUTSCHE BANK AG RegS Unternehmen 198.278,86 1.0 9899.0 451.0 14.Juli2032 363.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 198.284,69 1.0 9849.0 493.0 13.Jan.2032 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 198.285,08 1.0 9610.0 824.0 03.Sept.2036 338.0
ASNBNK ASN BANK NV MTN RegS Government Related 198.307,58 1.0 9661.0 550.0 27.Okt.2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.313,30 1.0 9849.0 264.0 06.Mai2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.344,35 1.0 9725.0 755.0 04.Feb.2037 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.353,38 1.0 9581.0 872.0 04.Sept.2037 375.0
FISV FISERV FUNDING ULC Unternehmen 198.385,84 1.0 9885.0 180.0 15.Juni2028 288.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 198.395,27 1.0 9797.0 814.0 18.März2036 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 198.396,84 1.0 9742.0 399.0 12.Nov.2030 250.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 198.430,37 1.0 9841.0 492.0 28.März2032 475.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 198.326,55 1.0 9720.0 392.0 15.Okt.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.351,91 1.0 9767.0 582.0 19.Jan.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.368,74 1.0 9819.0 432.0 25.März2031 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.370,82 1.0 9810.0 681.0 24.Apr.2034 313.0
KFW KFW MTN RegS Government Related 198.418,70 1.0 9723.0 478.0 15.Okt.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 198.422,60 1.0 9879.0 555.0 10.Sept.2032 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.105,25 1.0 9743.0 700.0 26.Feb.2036 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 198.117,13 1.0 9749.0 737.0 16.Jan.2035 295.0
V VISA INC Unternehmen 198.170,07 1.0 9862.0 173.0 15.Mai2028 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.222,33 1.0 9704.0 553.0 15.Jan.2033 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.227,56 1.0 9777.0 575.0 10.März2034 348.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 198.228,31 1.0 9802.0 429.0 28.März2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 198.230,22 1.0 9754.0 770.0 03.März2037 388.0
KERFP KERING SA MTN RegS Unternehmen 198.242,21 1.0 9783.0 501.0 11.März2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 198.244,58 1.0 6555.0 1573.0 17.Feb.2045 120.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.121,05 1.0 9761.0 415.0 18.Jan.2031 275.0
INTNED ING BANK NV RegS Gedeckt 198.133,16 1.0 9756.0 499.0 10.Jan.2032 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 198.200,32 1.0 9754.0 497.0 12.Jan.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 198.202,89 1.0 9762.0 661.0 06.Feb.2034 313.0
ARRFP APRR SA MTN RegS Unternehmen 197.950,11 1.0 9743.0 407.0 14.Jan.2031 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 197.986,65 1.0 9631.0 883.0 26.Nov.2037 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.005,15 1.0 9840.0 355.0 20.Mai2031 313.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.013,52 1.0 9638.0 459.0 25.Sept.2031 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 198.036,94 1.0 9859.0 452.0 02.Juni2031 275.0
IBB INVESTITIONSBANK BERLIN Government Related 198.046,93 1.0 9860.0 695.0 09.Juni2034 313.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 198.053,60 1.0 9610.0 870.0 20.Nov.2037 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 198.056,52 1.0 9848.0 591.0 06.Juni2034 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 198.063,70 1.0 9863.0 619.0 10.Juni2033 300.0
FISV FISERV INC Unternehmen 198.071,14 1.0 9867.0 388.0 15.Okt.2030 375.0
LBBW BERLIN HYP AG RegS Gedeckt 197.935,68 1.0 9707.0 568.0 19.Nov.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 197.964,39 1.0 9872.0 457.0 26.Juni2031 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 198.040,45 1.0 9761.0 665.0 07.Feb.2034 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 198.050,60 1.0 9662.0 783.0 09.Okt.2035 300.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 197.762,37 1.0 9622.0 542.0 03.Nov.2032 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 197.769,41 1.0 9805.0 350.0 18.Apr.2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 197.833,48 1.0 9849.0 359.0 10.Juni2031 320.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.794,21 1.0 9749.0 415.0 14.Jan.2031 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 197.796,46 1.0 9819.0 527.0 30.Apr.2032 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 197.844,89 1.0 9798.0 519.0 31.März2032 288.0
KFW KFW MTN RegS Government Related 197.849,16 1.0 9731.0 807.0 04.Jan.2036 300.0
BPCECB BPCE SFH RegS Gedeckt 197.884,24 1.0 9790.0 515.0 24.März2032 300.0
HESSEN HESSE (STATE OF) Government Related 197.900,17 1.0 9689.0 474.0 01.Okt.2031 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.901,06 1.0 9745.0 590.0 21.Feb.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.911,01 1.0 9787.0 824.0 24.März2036 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.916,97 1.0 9752.0 501.0 19.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.917,86 1.0 9880.0 461.0 09.Juli2031 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.595,90 1.0 9762.0 420.0 08.März2031 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.637,68 1.0 9743.0 498.0 17.Feb.2032 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 197.642,88 1.0 9791.0 776.0 15.Mai2041 445.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 197.669,06 1.0 9833.0 754.0 10.Juni2035 373.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 197.677,08 1.0 9673.0 1002.0 29.Jan.2040 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 197.697,34 1.0 9831.0 312.0 11.Nov.2029 250.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 197.730,99 1.0 9622.0 459.0 23.Sept.2031 313.0
CARDFP CARMILA SA MTN RegS Unternehmen 197.754,45 1.0 9685.0 559.0 13.Jan.2033 375.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.608,56 1.0 9689.0 567.0 17.Nov.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.712,33 1.0 5640.0 2460.0 11.Juli2068 175.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 197.726,27 1.0 9855.0 453.0 24.Juni2031 325.0
BMO BANK OF MONTREAL RegS Gedeckt 197.734,26 1.0 9843.0 616.0 08.Juni2033 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 197.423,50 1.0 9601.0 692.0 10.Okt.2034 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.435,24 1.0 7749.0 1269.0 03.Apr.2049 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 197.461,60 1.0 9804.0 670.0 23.Mai2034 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 197.489,11 1.0 9722.0 578.0 03.März2038 375.0
GOOGL ALPHABET INC Unternehmen 197.497,46 1.0 9786.0 983.0 11.Mai2039 410.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.500,82 1.0 9632.0 548.0 29.Okt.2032 325.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 197.501,64 1.0 9861.0 843.0 14.Juli2036 345.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.509,18 1.0 9608.0 542.0 24.Aug.2032 288.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 197.524,55 1.0 9741.0 505.0 05.März2032 338.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 197.579,70 1.0 9840.0 272.0 09.Juni2029 288.0
GOOGL ALPHABET INC Unternehmen 197.582,23 1.0 9670.0 475.0 06.Nov.2031 288.0
BPCECB BPCE SFH RegS Gedeckt 197.422,13 1.0 9829.0 582.0 10.Jan.2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.564,19 1.0 9733.0 584.0 17.Jan.2033 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.311,13 1.0 9779.0 110.0 15.Sept.2027 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 197.317,18 1.0 9856.0 463.0 17.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.113,09 1.0 9778.0 438.0 14.Mai2036 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 197.119,70 1.0 9817.0 173.0 26.Mai2028 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.161,34 1.0 9835.0 892.0 07.Juli2037 388.0
FINPOW FINGRID OYJ RegS Government Related 197.212,61 1.0 9744.0 664.0 20.März2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.237,68 1.0 9826.0 611.0 23.Juni2033 363.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 197.084,64 1.0 9726.0 590.0 16.Feb.2033 288.0
UBS UBS SWITZERLAND AG RegS Gedeckt 197.085,37 1.0 9801.0 360.0 19.Mai2030 275.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 197.122,34 1.0 9856.0 53.0 11.Feb.2027 0.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 197.128,71 1.0 9741.0 424.0 18.Feb.2031 263.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 197.132,40 1.0 9833.0 370.0 28.Juni2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 197.151,39 1.0 9742.0 512.0 03.März2032 285.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 197.205,80 1.0 9830.0 553.0 24.Aug.2032 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.917,46 1.0 9675.0 871.0 27.Feb.2039 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 196.953,59 1.0 9836.0 369.0 16.Juli2031 325.0
GOOGL ALPHABET INC Unternehmen 196.995,45 1.0 9792.0 264.0 06.Mai2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 197.052,48 1.0 9780.0 101.0 09.Aug.2027 75.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 197.053,80 1.0 9835.0 187.0 26.Juni2028 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 197.011,75 1.0 9813.0 274.0 04.Juni2029 248.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 197.012,85 1.0 9714.0 667.0 06.Feb.2034 288.0
BERGER BERLIN (STATE OF) RegS Government Related 197.027,30 1.0 9722.0 669.0 15.Feb.2034 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.041,11 1.0 9704.0 309.0 17.Nov.2029 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.048,31 1.0 9786.0 109.0 07.Sept.2027 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 197.048,42 1.0 9852.0 55.0 18.Feb.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 197.049,30 1.0 9764.0 682.0 12.Apr.2034 300.0
LENDR LAENDER NO 65 RegS Government Related 197.064,67 1.0 9663.0 481.0 24.Okt.2031 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 197.068,70 1.0 9825.0 278.0 18.Juni2029 252.0
GOOGL ALPHABET INC Unternehmen 196.761,67 1.0 9741.0 1245.0 11.Mai2045 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 196.802,47 1.0 9829.0 284.0 15.Juli2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 196.818,36 1.0 9824.0 282.0 03.Juli2029 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 196.838,06 1.0 9791.0 756.0 08.Juni2035 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 196.877,79 1.0 9783.0 762.0 22.Mai2035 325.0
CTPNV CTP NV MTN RegS Unternehmen 196.883,02 1.0 9835.0 366.0 19.Juli2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.884,48 1.0 9799.0 531.0 10.Juni2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 196.890,29 1.0 9843.0 98.0 26.Juli2027 138.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 196.910,11 1.0 9763.0 1272.0 19.Mai2045 425.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.809,56 1.0 9711.0 506.0 30.Jan.2032 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 196.891,80 1.0 9767.0 120.0 18.Okt.2027 100.0
CHILE CHILE (REPUBLIC OF) Government Related 196.632,52 1.0 9719.0 798.0 14.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.641,45 1.0 9689.0 730.0 07.März2035 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.689,48 1.0 9729.0 515.0 04.März2032 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.694,21 1.0 9820.0 75.0 04.Mai2027 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 196.694,84 1.0 9674.0 569.0 04.März2033 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 196.714,55 1.0 10202.0 501.0 13.März2032 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 196.655,07 1.0 9717.0 593.0 10.März2033 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 196.435,05 1.0 9807.0 743.0 16.Juli2035 408.0
KOREA KOREA (REPUBLIC OF) Government Related 196.493,31 1.0 9804.0 545.0 03.Juli2032 288.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 196.523,16 1.0 9499.0 1523.0 10.Nov.2055 458.0
NTT NTT FINANCE CORP RegS Unternehmen 196.528,07 1.0 9812.0 881.0 16.Juli2037 409.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.552,72 1.0 9809.0 542.0 07.Juli2032 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.566,27 1.0 9462.0 863.0 06.Aug.2037 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 196.472,51 1.0 9777.0 362.0 22.Mai2030 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.572,49 1.0 9684.0 662.0 07.Feb.2034 307.0
DSFIR DSM BV MTN RegS Unternehmen 196.250,16 1.0 9654.0 920.0 25.Feb.2038 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 196.335,16 1.0 9649.0 853.0 16.Feb.2037 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.339,61 1.0 9755.0 156.0 01.März2028 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.347,23 1.0 9711.0 233.0 15.Jan.2029 200.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.367,58 1.0 9737.0 131.0 03.Dez.2027 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 196.385,18 1.0 9683.0 420.0 20.Feb.2031 312.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.387,40 1.0 9745.0 112.0 22.Sept.2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 196.252,04 1.0 9728.0 760.0 17.Apr.2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 196.257,31 1.0 9693.0 509.0 20.Feb.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 196.338,67 1.0 9654.0 657.0 12.Jan.2034 300.0
BNG BNG BANK NV MTN RegS Government Related 196.341,85 1.0 9565.0 704.0 28.Aug.2034 275.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 196.364,64 1.0 9788.0 368.0 18.Juni2030 271.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 196.377,92 1.0 9765.0 359.0 14.Mai2030 259.0
REESM REDEIA CORPORACION SA RegS Unternehmen 196.072,91 1.0 9785.0 533.0 09.Juli2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 196.152,69 1.0 9785.0 367.0 03.Juli2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 196.167,75 1.0 9650.0 925.0 20.Feb.2038 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.206,83 1.0 9718.0 814.0 30.Mai2037 563.0
CHILE CHILE (REPUBLIC OF) Government Related 196.233,32 1.0 9783.0 752.0 01.Juli2035 380.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 196.121,55 1.0 9564.0 708.0 05.Sept.2034 270.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.126,43 1.0 9715.0 753.0 17.Apr.2035 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 196.146,54 1.0 9804.0 73.0 26.Apr.2027 13.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.915,02 1.0 9653.0 740.0 05.Feb.2035 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.043,44 1.0 9636.0 647.0 03.Feb.2034 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.928,30 1.0 9753.0 111.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 195.945,45 1.0 9702.0 518.0 18.März2032 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.971,40 1.0 9740.0 120.0 18.Okt.2027 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.015,50 1.0 9765.0 540.0 11.Juni2032 275.0
INTNED ING BANK NV RegS Gedeckt 196.027,67 1.0 9745.0 692.0 21.Mai2034 300.0
UNEDIC UNEDIC MTN RegS Government Related 196.047,36 1.0 9721.0 603.0 25.Apr.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 196.049,41 1.0 9774.0 369.0 20.Juni2030 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 195.782,91 1.0 9727.0 886.0 27.Mai2037 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 195.866,29 1.0 9540.0 622.0 28.Okt.2033 338.0
BPCECB BPCE SFH RegS Gedeckt 195.887,05 1.0 9741.0 113.0 22.Sept.2027 63.0
INTNED ING GROEP NV RegS Unternehmen 195.584,02 1.0 9604.0 400.0 15.Nov.2030 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 195.599,84 1.0 9761.0 868.0 21.Mai2037 425.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 195.616,03 1.0 9730.0 881.0 11.Juni2037 384.0
MADRID MADRID COMMUNITY OF RegS Government Related 195.659,29 1.0 9706.0 759.0 30.Apr.2035 314.0
BKTSM BANKINTER SA RegS Gedeckt 195.694,61 1.0 9726.0 150.0 07.Feb.2028 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.445,13 1.0 9723.0 159.0 20.März2028 138.0
T AT&T INC Unternehmen 195.448,82 1.0 9715.0 599.0 01.Juni2033 360.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 195.449,19 1.0 9682.0 433.0 19.März2031 250.0
BKTSM BANKINTER SA RegS Unternehmen 195.454,70 1.0 9722.0 117.0 06.Okt.2027 63.0
V VISA INC Unternehmen 195.521,11 1.0 9704.0 888.0 15.Mai2037 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.548,30 1.0 9591.0 563.0 04.März2033 463.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 195.435,53 1.0 9748.0 371.0 25.Juni2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 195.517,79 1.0 9755.0 280.0 25.Juni2029 225.0
BNG BNG BANK NV MTN RegS Government Related 195.526,23 1.0 9626.0 663.0 11.Jan.2034 275.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.234,11 1.0 9467.0 684.0 25.Sept.2034 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.259,30 1.0 9718.0 105.0 01.Sept.2028 50.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.379,74 1.0 9584.0 401.0 02.Jan.2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 195.381,10 1.0 9769.0 98.0 27.Juli2027 63.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.225,23 1.0 9714.0 122.0 25.Okt.2027 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 195.299,38 1.0 9733.0 538.0 22.Juni2032 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 195.317,33 1.0 9743.0 371.0 25.Juni2030 250.0
UBS UBS GROUP AG RegS Unternehmen 195.109,17 1.0 9607.0 569.0 12.Feb.2034 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 195.151,23 1.0 9693.0 135.0 08.Feb.2029 138.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 195.199,11 1.0 9651.0 675.0 18.März2034 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 195.206,32 1.0 9700.0 684.0 25.Mai2034 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 195.064,33 1.0 9720.0 617.0 22.Juni2033 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 195.113,19 1.0 9721.0 767.0 22.Juni2035 338.0
UNEDIC UNEDIC MTN Government Related 195.146,18 1.0 9547.0 717.0 25.Nov.2034 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.211,48 1.0 9636.0 671.0 21.Feb.2034 288.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 194.894,17 1.0 9715.0 532.0 24.Juni2032 313.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 194.926,82 1.0 9621.0 818.0 05.März2036 313.0
PEP PEPSICO INC Unternehmen 194.930,94 1.0 9556.0 1334.0 11.Feb.2047 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.975,38 1.0 9741.0 533.0 21.Juli2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.000,79 1.0 9670.0 750.0 07.Mai2035 350.0
ICADFP ICADE MTN RegS Unternehmen 195.021,05 1.0 9670.0 725.0 22.Mai2035 438.0
AMZN AMAZON.COM INC Unternehmen 195.033,24 1.0 9587.0 1230.0 16.März2045 445.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 194.992,79 1.0 9547.0 1293.0 03.Feb.2046 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 194.770,06 1.0 9734.0 786.0 23.Juli2035 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 194.838,86 1.0 9739.0 712.0 25.Juli2034 290.0
BPCECB BPCE SFH MTN RegS Gedeckt 194.723,62 1.0 9707.0 771.0 26.Juni2035 325.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 194.738,04 1.0 9696.0 143.0 11.Jan.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 194.745,20 1.0 9609.0 820.0 23.Feb.2036 300.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 194.759,78 1.0 9738.0 92.0 05.Juli2027 5.0
HESSEN HESSE (STATE OF) RegS Government Related 194.762,99 1.0 9495.0 707.0 25.Aug.2034 263.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 194.801,85 1.0 9708.0 173.0 05.Mai2028 138.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 194.863,06 1.0 9685.0 532.0 13.Mai2032 275.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.596,14 1.0 9691.0 161.0 26.März2028 113.0
FRPTT LA POSTE MTN RegS Government Related 194.628,42 1.0 9636.0 226.0 30.Nov.2028 145.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.666,85 1.0 9622.0 512.0 17.Feb.2032 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 194.440,20 1.0 9635.0 761.0 10.Apr.2035 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.527,39 1.0 9685.0 150.0 08.Feb.2028 88.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.286,72 1.0 9571.0 665.0 11.Jan.2034 263.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 194.302,23 1.0 9683.0 814.0 30.Juni2036 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 194.305,06 1.0 9588.0 661.0 08.März2034 325.0
INTNED ING GROEP NV RegS Unternehmen 194.367,13 1.0 9687.0 115.0 29.Sept.2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 194.217,99 1.0 9648.0 899.0 22.Mai2037 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.303,68 1.0 9714.0 100.0 04.Aug.2027 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.333,68 1.0 9684.0 542.0 14.Juni2032 263.0
KHC KRAFT HEINZ FOODS CO Unternehmen 194.038,84 1.0 9581.0 585.0 15.März2033 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.115,65 1.0 9666.0 144.0 15.Jan.2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.146,15 1.0 9686.0 180.0 08.Juni2028 150.0
EUROF EUROFIMA MTN RegS Government Related 194.170,16 1.0 9568.0 742.0 31.Jan.2035 288.0
NRWBK NRW BANK Government Related 194.049,47 1.0 9667.0 141.0 04.Jan.2028 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.121,67 1.0 9513.0 471.0 01.Sept.2031 213.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 194.124,39 1.0 9671.0 540.0 12.Juni2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.893,19 1.0 9626.0 256.0 25.März2029 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 193.894,74 1.0 8660.0 945.0 15.Jan.2038 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 193.939,52 1.0 9497.0 1214.0 04.März2046 497.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.986,39 1.0 9673.0 128.0 19.Nov.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.953,10 1.0 9664.0 152.0 15.Feb.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.966,42 1.0 9554.0 665.0 10.Jan.2034 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 194.020,07 1.0 9647.0 534.0 11.Mai2032 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.031,03 1.0 9666.0 763.0 22.Juni2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.804,72 1.0 9667.0 123.0 28.Okt.2027 30.0
AMZN AMAZON.COM INC Unternehmen 193.861,08 1.0 9514.0 1651.0 16.März2064 485.0
CARR CARRIER GLOBAL CORP Unternehmen 193.537,81 1.0 9483.0 849.0 15.Jan.2037 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.541,53 1.0 9672.0 193.0 16.Juli2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.631,92 1.0 9592.0 969.0 14.Apr.2038 310.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.539,55 1.0 9658.0 180.0 30.Mai2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.536,93 1.0 9651.0 171.0 25.Apr.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.615,69 1.0 9650.0 156.0 28.Feb.2028 75.0
HESSEN HESSE (STATE OF) RegS Government Related 193.449,22 1.0 9672.0 114.0 22.Sept.2027 0.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 193.213,64 1.0 8545.0 499.0 22.Sept.2031 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.220,21 1.0 9612.0 535.0 25.Mai2032 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.221,10 1.0 9643.0 120.0 05.Nov.2028 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.242,99 1.0 9633.0 164.0 31.März2028 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.083,60 1.0 9584.0 251.0 05.März2029 175.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 193.140,91 1.0 9507.0 727.0 17.Feb.2035 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 193.152,56 1.0 9499.0 653.0 17.Jan.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 193.099,20 1.0 9610.0 769.0 06.Juni2035 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.964,56 1.0 9564.0 198.0 11.Aug.2028 88.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.825,30 1.0 9553.0 206.0 11.Sept.2028 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.832,64 1.0 9629.0 184.0 12.Juni2028 100.0
EUROF EUROFIMA MTN RegS Government Related 192.523,75 1.0 7689.0 801.0 10.Okt.2034 15.0
GOOGL ALPHABET INC Unternehmen 192.607,90 1.0 9561.0 603.0 06.Mai2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 192.581,52 1.0 9608.0 547.0 28.Juni2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 192.640,30 1.0 9530.0 830.0 21.März2036 288.0
GOOGL ALPHABET INC Unternehmen 192.409,65 1.0 9517.0 1662.0 11.Mai2063 480.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.434,16 1.0 9598.0 151.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.486,25 1.0 9616.0 134.0 09.Dez.2027 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 192.381,32 1.0 9542.0 207.0 11.Sept.2028 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 192.024,68 1.0 9582.0 158.0 08.März2028 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.040,89 1.0 9597.0 190.0 05.Juli2028 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 192.014,81 1.0 9500.0 998.0 22.Apr.2039 375.0
INGB ING BELGIQUE NV RegS Gedeckt 192.049,99 1.0 9573.0 273.0 19.Mai2029 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 192.068,58 1.0 9445.0 657.0 17.Jan.2034 300.0
HESSEN HESSE (STATE OF) RegS Government Related 192.075,64 1.0 9483.0 1023.0 10.März2039 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 192.167,39 1.0 9488.0 751.0 19.Feb.2035 275.0
AARB AAREAL BANK AG RegS Unternehmen 191.866,72 1.0 9572.0 169.0 18.Apr.2028 75.0
INDON INDONESIA (REPUBLIC OF) Government Related 191.709,11 1.0 9365.0 823.0 15.Jan.2037 413.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.758,30 1.0 9572.0 161.0 18.März2028 45.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.823,78 1.0 9527.0 209.0 18.Sept.2028 75.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.342,71 1.0 9552.0 157.0 03.März2028 38.0
UBS UBS GROUP AG RegS Unternehmen 191.265,77 1.0 9553.0 155.0 24.Feb.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.022,74 1.0 9545.0 151.0 08.Feb.2028 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.043,81 1.0 9545.0 182.0 05.Juni2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.142,14 1.0 9552.0 154.0 18.Feb.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.016,30 1.0 9498.0 240.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.017,10 1.0 9502.0 244.0 30.Jan.2029 100.0
GOOGL ALPHABET INC Unternehmen 190.833,27 1.0 9288.0 961.0 06.Nov.2038 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 190.891,15 1.0 9484.0 347.0 25.März2030 175.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.731,92 1.0 9526.0 170.0 20.Apr.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 190.740,49 1.0 9526.0 284.0 03.Juli2029 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.698,49 1.0 9486.0 244.0 30.Jan.2029 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 190.481,50 1.0 9477.0 617.0 17.Mai2033 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 190.535,99 1.0 9481.0 953.0 14.Juni2038 370.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.320,12 1.0 9473.0 245.0 01.Feb.2029 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 190.339,69 1.0 9461.0 765.0 25.Mai2035 313.0
BPCECB BPCE SFH RegS Gedeckt 190.384,72 1.0 9519.0 163.0 23.März2028 1.0
MA MASTERCARD INC Unternehmen 190.168,35 1.0 9465.0 249.0 22.Feb.2029 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.287,08 1.0 9514.0 170.0 15.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.206,89 1.0 9510.0 163.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.970,54 1.0 9497.0 178.0 19.Mai2028 10.0
BKNG BOOKING HOLDINGS INC Unternehmen 189.988,46 1.0 9400.0 1273.0 09.Mai2046 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.066,53 1.0 9424.0 204.0 31.Aug.2033 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.089,41 1.0 9475.0 264.0 13.Apr.2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.112,13 1.0 9446.0 353.0 08.Apr.2030 195.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.080,13 1.0 9503.0 171.0 21.Apr.2028 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 190.110,13 1.0 9468.0 1077.0 22.Juni2040 367.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 189.825,48 1.0 9489.0 178.0 17.Mai2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.837,74 1.0 9488.0 187.0 21.Juni2028 38.0
VGPBB VGP NV RegS Unternehmen 189.957,12 1.0 9379.0 327.0 17.Jan.2030 225.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.883,05 1.0 9494.0 170.0 20.Apr.2028 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.915,08 1.0 9457.0 250.0 19.Feb.2029 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.946,37 1.0 9497.0 168.0 12.Apr.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.951,11 1.0 9465.0 261.0 01.Apr.2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.485,52 1.0 9425.0 241.0 19.Jan.2029 94.0
GOOGL ALPHABET INC Unternehmen 189.520,87 1.0 9186.0 1228.0 06.Nov.2044 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.616,55 1.0 9396.0 321.0 24.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.311,28 1.0 9464.0 189.0 29.Juni2028 25.0
VGPBB VGP NV RegS Unternehmen 189.454,31 1.0 9427.0 260.0 08.Apr.2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.447,27 1.0 9472.0 180.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.158,35 1.0 9412.0 222.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Unternehmen 189.274,46 1.0 9386.0 336.0 16.Feb.2031 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.130,05 1.0 9456.0 186.0 16.Juni2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 189.134,29 1.0 9422.0 364.0 12.Mai2030 163.0
ENFP BOUYGUES SA RegS Unternehmen 189.109,36 1.0 9430.0 908.0 30.Juni2037 325.0
BPCECB BPCE SFH RegS Gedeckt 188.978,52 1.0 9417.0 251.0 23.Feb.2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.099,12 1.0 9270.0 557.0 25.Aug.2032 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 188.808,50 1.0 9341.0 300.0 12.Sept.2029 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.843,91 1.0 9403.0 217.0 14.Okt.2028 50.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 188.844,46 1.0 9410.0 366.0 27.Mai2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.869,13 1.0 9407.0 222.0 02.Nov.2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.833,19 1.0 9268.0 560.0 25.Aug.2032 188.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 188.850,41 1.0 9410.0 910.0 22.Juni2037 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 188.703,02 1.0 9301.0 398.0 23.Okt.2030 175.0
LBBW BERLIN HYP AG RegS Gedeckt 188.707,47 1.0 9435.0 191.0 07.Juli2028 1.0
SANFP SANOFI SA MTN RegS Unternehmen 188.523,20 1.0 9377.0 349.0 21.März2030 138.0
GOOGL ALPHABET INC Unternehmen 188.538,77 1.0 9349.0 888.0 06.Mai2037 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.500,06 1.0 9397.0 250.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 188.515,32 1.0 9399.0 253.0 25.Feb.2029 63.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 188.605,05 1.0 9399.0 232.0 10.Dez.2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 188.365,07 1.0 9396.0 209.0 14.Sept.2028 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 188.311,10 1.0 4641.0 1995.0 26.Nov.2051 100.0
ALVGR ALLIANZ SE RegS Unternehmen 188.232,72 1.0 9302.0 304.0 25.Sept.2049 130.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 188.244,37 1.0 9327.0 1277.0 03.Mai2044 356.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 187.950,70 1.0 9350.0 354.0 14.Apr.2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 187.966,18 1.0 9390.0 227.0 17.Nov.2028 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.032,30 1.0 7485.0 987.0 02.Feb.2037 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.056,54 1.0 9384.0 222.0 01.Nov.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 188.073,90 1.0 9328.0 334.0 25.Jan.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 188.099,07 1.0 9395.0 458.0 14.Juli2031 243.0
BNG BNG BANK NV MTN RegS Government Related 188.039,32 1.0 9402.0 206.0 31.Aug.2028 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 187.897,06 1.0 9372.0 1303.0 08.Juli2045 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.657,48 1.0 9193.0 1160.0 06.Feb.2043 400.0
NRWBK NRW BANK MTN RegS Government Related 187.675,28 1.0 6250.0 1394.0 17.Juni2041 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.268,97 1.0 9565.0 827.0 17.Sept.2036 338.0
EUROF EUROFIMA MTN RegS Government Related 187.331,05 1.0 8919.0 375.0 20.Mai2030 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.120,08 1.0 9352.0 223.0 03.Nov.2028 5.0
AARB AAREAL BANK AG RegS Gedeckt 187.198,24 1.0 9359.0 210.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.245,10 1.0 9341.0 220.0 25.Okt.2028 28.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.084,44 1.0 9335.0 271.0 09.Mai2029 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.084,13 1.0 9353.0 216.0 05.Okt.2028 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 186.412,05 1.0 9287.0 545.0 01.Juni2032 213.0
NIB NORDIC INVESTMENT BANK RegS Government Related 186.399,26 1.0 9310.0 257.0 09.März2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 186.075,17 1.0 9218.0 427.0 31.Jan.2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 186.011,01 1.0 8252.0 955.0 03.Juli2037 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 186.024,77 1.0 9294.0 283.0 22.Juni2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 185.974,91 1.0 9138.0 558.0 02.Aug.2032 163.0
SFILFR SFIL SA MTN RegS Government Related 186.014,76 1.0 9301.0 229.0 23.Nov.2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 186.032,36 1.0 9268.0 358.0 12.Apr.2030 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 185.746,10 1.0 9285.0 291.0 19.Juli2029 85.0
NRWBK NRW BANK MTN RegS Government Related 185.876,10 1.0 9286.0 275.0 16.Mai2029 38.0
JNJ JOHNSON & JOHNSON Unternehmen 185.656,86 1.0 9226.0 1287.0 01.Juni2044 355.0
CCL CARNIVAL PLC Unternehmen 185.728,80 1.0 9211.0 314.0 28.Okt.2029 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 185.459,33 1.0 9205.0 525.0 15.Apr.2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.530,40 1.0 9272.0 276.0 21.Mai2029 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.563,68 1.0 9272.0 248.0 02.Feb.2029 13.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.381,85 1.0 9266.0 289.0 18.Juli2029 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.250,47 1.0 9230.0 340.0 21.Jan.2030 63.0
LIN LINDE PLC MTN RegS Unternehmen 185.190,00 1.0 9203.0 1264.0 04.Juni2044 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 184.895,17 1.0 8331.0 938.0 09.März2037 188.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.862,88 1.0 9623.0 213.0 18.Okt.2028 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 184.756,61 1.0 9195.0 541.0 30.Apr.2032 172.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.684,34 1.0 9144.0 322.0 02.Dez.2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 184.404,20 1.0 9156.0 530.0 08.Apr.2032 210.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 184.303,31 1.0 9041.0 560.0 15.Sept.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.165,27 1.0 9163.0 338.0 21.Jan.2030 88.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 184.176,28 1.0 9148.0 1265.0 30.Mai2044 370.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.030,71 1.0 9196.0 280.0 04.Juni2029 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 183.935,50 1.0 9159.0 544.0 05.Mai2032 163.0
ALOFP ALSTOM SA RegS Unternehmen 183.713,46 1.0 9186.0 242.0 11.Jan.2029 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.601,37 1.0 9164.0 374.0 12.Juni2030 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.681,37 1.0 9140.0 321.0 12.Nov.2029 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.569,58 1.0 9177.0 278.0 25.Mai2029 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.463,76 1.0 9108.0 530.0 07.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.280,40 1.0 9759.0 217.0 01.Nov.2028 200.0
BMO BANK OF MONTREAL RegS Gedeckt 183.266,86 1.0 9163.0 282.0 08.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.320,73 1.0 9164.0 287.0 29.Juni2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 183.072,17 1.0 9134.0 372.0 03.Juni2030 125.0
PEP PEPSICO INC Unternehmen 183.129,32 1.0 9155.0 1642.0 28.Juli2055 405.0
DZHYP DZ HYP AG RegS Gedeckt 183.178,40 1.0 9159.0 288.0 29.Juni2029 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 182.719,91 1.0 9114.0 307.0 14.Sept.2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 182.841,32 1.0 9142.0 293.0 18.Juli2029 13.0
UNEDIC UNEDIC MTN RegS Government Related 182.456,03 1.0 9005.0 586.0 25.Nov.2032 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 182.296,91 1.0 9048.0 694.0 22.Apr.2034 250.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.255,84 1.0 9102.0 310.0 23.Sept.2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.010,26 1.0 9101.0 319.0 24.Okt.2029 0.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 182.151,60 1.0 8933.0 1283.0 03.Feb.2045 363.0
GOOGL ALPHABET INC Unternehmen 181.944,10 1.0 8780.0 1670.0 06.Nov.2064 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 181.545,95 1.0 9833.0 550.0 20.Sept.2032 280.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.662,87 1.0 9073.0 368.0 30.Apr.2030 42.0
BPCEGP BPCE SA MTN RegS Unternehmen 181.391,79 1.0 8901.0 459.0 13.Okt.2046 188.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.409,29 1.0 9070.0 309.0 14.Sept.2029 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 181.172,55 1.0 8934.0 828.0 18.Jan.2036 238.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 181.277,10 1.0 9060.0 929.0 24.Juli2037 288.0
JNJ JOHNSON & JOHNSON Unternehmen 181.064,27 1.0 8898.0 1654.0 26.Feb.2055 370.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 181.110,01 1.0 8993.0 407.0 18.Okt.2030 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.114,00 1.0 9043.0 358.0 26.März2030 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 180.885,18 1.0 9022.0 348.0 18.Feb.2030 50.0
GOOGL ALPHABET INC Unternehmen 180.990,41 1.0 8960.0 1282.0 06.Mai2045 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.984,15 1.0 7383.0 1196.0 21.Jan.2040 125.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 180.873,36 1.0 9005.0 543.0 03.Mai2032 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.874,02 1.0 9037.0 340.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 180.894,50 1.0 9039.0 341.0 15.Jan.2030 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.939,75 1.0 9046.0 315.0 08.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 180.788,80 1.0 9033.0 343.0 22.Jan.2030 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 180.514,73 1.0 8936.0 601.0 15.Feb.2033 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 180.575,43 1.0 8981.0 536.0 04.Apr.2032 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.524,48 1.0 9025.0 319.0 22.Okt.2029 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.350,37 1.0 8956.0 521.0 12.Jan.2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 180.354,89 1.0 5848.0 2520.0 26.Sept.2078 195.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 180.428,67 1.0 5938.0 2686.0 21.März2119 215.0
BRABUR BRANDENBURG (STATE OF) Government Related 180.289,15 1.0 9008.0 346.0 04.Feb.2030 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 179.921,61 1.0 8874.0 486.0 06.Okt.2031 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 179.676,09 1.0 8964.0 556.0 31.Mai2032 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 179.712,01 1.0 8979.0 345.0 28.Jan.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 179.727,30 1.0 8957.0 549.0 25.Mai2032 163.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 179.596,71 1.0 11524.0 563.0 07.Dez.2043 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 179.225,07 1.0 8950.0 562.0 29.Juni2032 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 178.970,42 1.0 8877.0 693.0 29.März2034 213.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.084,78 1.0 8910.0 433.0 19.Jan.2031 85.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.946,45 1.0 8946.0 380.0 10.Juni2030 13.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 178.876,98 1.0 7453.0 879.0 16.Juli2035 10.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.888,30 1.0 8942.0 350.0 14.Feb.2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 178.673,82 1.0 8933.0 357.0 14.März2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.571,74 1.0 8874.0 412.0 13.Nov.2031 77.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 178.603,36 1.0 8915.0 467.0 05.Juni2031 100.0
DZHYP DZ HYP AG RegS Gedeckt 178.580,56 1.0 8929.0 361.0 29.März2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 178.328,66 1.0 8753.0 813.0 22.Okt.2035 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.194,20 1.0 9871.0 79.0 21.Mai2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 178.097,93 1.0 8816.0 505.0 04.Dez.2031 138.0
AXASA AXA SA MTN RegS Unternehmen 177.824,41 1.0 8881.0 514.0 10.Juli2042 188.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 177.930,78 1.0 8842.0 1240.0 17.Mai2042 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.757,29 1.0 8868.0 458.0 24.Mai2032 110.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.583,00 1.0 8860.0 551.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Government Related 177.298,09 1.0 8865.0 387.0 02.Juli2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.966,71 1.0 9737.0 1255.0 10.Sept.2045 425.0
COVFP COVIVIO SA RegS Unternehmen 176.899,79 1.0 8748.0 488.0 17.Sept.2031 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 176.600,66 1.0 8753.0 499.0 04.Nov.2032 105.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.689,71 1.0 8767.0 610.0 14.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.473,05 1.0 8824.0 385.0 24.Juni2030 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 176.524,54 1.0 8825.0 404.0 02.Sept.2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.416,88 1.0 8810.0 464.0 30.Apr.2031 42.0
ARRFP APRR SA MTN RegS Unternehmen 176.114,67 1.0 8726.0 604.0 17.Jan.2033 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 176.012,88 1.0 8800.0 424.0 15.Nov.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.974,92 1.0 8798.0 402.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.861,44 1.0 8792.0 411.0 30.Sept.2030 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 175.645,85 1.0 9722.0 679.0 04.Sept.2034 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 175.650,17 1.0 8722.0 1239.0 25.Mai2043 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 175.447,43 1.0 8695.0 506.0 19.Nov.2031 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 175.550,74 1.0 6496.0 1963.0 17.Juli2053 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 175.198,83 1.0 8744.0 455.0 31.März2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.184,49 1.0 8758.0 409.0 23.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 175.062,11 1.0 8703.0 513.0 27.Nov.2031 75.0
THRGN THUERINGEN LAND OF RegS Government Related 174.986,21 1.0 8668.0 688.0 05.Dez.2033 125.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.742,67 1.0 8736.0 426.0 25.Nov.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 174.762,35 1.0 8674.0 505.0 03.Nov.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 174.778,69 1.0 8712.0 444.0 21.Feb.2031 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.811,09 1.0 8737.0 426.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.861,34 1.0 8743.0 448.0 12.Feb.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.538,00 1.0 8724.0 444.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.185,96 1.0 8708.0 484.0 01.Juli2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.975,45 1.0 8693.0 467.0 05.Mai2031 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 173.884,98 1.0 8653.0 509.0 31.Okt.2031 55.0
BAYERN BAYERN FREISTAAT Government Related 173.955,09 1.0 8566.0 1795.0 19.Feb.2055 300.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.683,97 1.0 8681.0 477.0 09.Juni2031 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.645,11 1.0 8682.0 443.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 173.660,54 1.0 8683.0 445.0 03.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.518,04 1.0 8653.0 554.0 15.Mai2032 111.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 173.330,09 1.0 8559.0 1765.0 20.März2054 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.108,98 1.0 8655.0 455.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.815,03 1.0 8640.0 443.0 27.Jan.2031 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.542,58 1.0 9800.0 164.0 02.Apr.2028 185.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.574,61 1.0 8603.0 534.0 25.Jan.2032 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 172.632,83 1.0 8592.0 1601.0 22.Juni2054 390.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.661,02 1.0 8631.0 458.0 25.März2031 5.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 172.457,14 1.0 8579.0 497.0 15.Sept.2031 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 172.235,75 1.0 5613.0 1761.0 15.Okt.2050 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 172.342,56 1.0 8612.0 569.0 12.Juli2032 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.278,53 1.0 9784.0 159.0 15.März2028 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.338,98 1.0 8615.0 480.0 16.Juni2031 13.0
CB CHUBB INA HOLDINGS LLC Unternehmen 172.074,61 1.0 8511.0 976.0 15.März2038 250.0
HESSEN HESSE (STATE OF) RegS Government Related 171.729,25 1.0 8586.0 482.0 18.Juni2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.596,46 1.0 8557.0 510.0 20.Okt.2031 30.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.466,05 1.0 9664.0 201.0 05.Sept.2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 171.392,15 1.0 8560.0 511.0 10.Okt.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 171.448,38 1.0 8531.0 718.0 13.März2034 110.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 171.186,71 1.0 8559.0 514.0 15.Okt.2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.258,29 1.0 9727.0 144.0 18.Jan.2028 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.055,13 1.0 8553.0 458.0 20.März2031 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.132,46 1.0 8556.0 470.0 06.Mai2031 1.0
BNG BNG BANK NV MTN RegS Government Related 171.165,14 1.0 8545.0 534.0 12.Jan.2032 25.0
KO COCA-COLA CO Unternehmen 170.913,15 1.0 8482.0 785.0 09.März2035 163.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.715,81 1.0 8507.0 510.0 22.Okt.2031 38.0
NRWBK NRW BANK RegS Government Related 170.793,80 1.0 8527.0 538.0 26.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.562,17 1.0 8502.0 545.0 23.März2032 75.0
CMCSA COMCAST CORPORATION Unternehmen 170.301,98 1.0 8482.0 536.0 20.Feb.2032 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 170.199,53 1.0 8497.0 535.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.313,84 1.0 8507.0 525.0 01.Dez.2031 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 169.826,41 1.0 8404.0 677.0 18.Okt.2033 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 169.936,53 1.0 8490.0 535.0 09.Jan.2032 13.0
LIN LINDE FINANCE BV RegS Unternehmen 169.343,70 1.0 8456.0 563.0 19.Mai2032 55.0
AMT AMERICAN TOWER CORPORATION Unternehmen 169.012,17 1.0 8427.0 643.0 21.Mai2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.815,67 1.0 8386.0 608.0 14.Dez.2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.834,08 1.0 8409.0 530.0 18.Jan.2032 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 168.214,71 1.0 8400.0 508.0 29.Sept.2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 168.100,66 1.0 8369.0 631.0 18.März2033 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 167.693,95 1.0 8320.0 699.0 20.Jan.2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.940,60 1.0 8283.0 787.0 22.Jan.2035 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.696,05 1.0 8267.0 583.0 01.Sept.2032 75.0
T AT&T INC Unternehmen 166.199,08 1.0 8259.0 985.0 19.Mai2038 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 165.962,04 1.0 8240.0 704.0 09.Feb.2034 125.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 165.922,28 1.0 10223.0 248.0 12.März2029 388.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.944,57 1.0 8277.0 629.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.690,73 1.0 8285.0 604.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.231,16 1.0 8243.0 633.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 165.059,03 1.0 8233.0 737.0 25.Mai2034 113.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.361,01 1.0 10452.0 192.0 11.Sept.2029 575.0
UBS UBS GROUP AG MTN RegS Unternehmen 164.194,93 1.0 8177.0 623.0 18.Jan.2033 63.0
ASML ASML HOLDING NV RegS Unternehmen 163.746,16 1.0 9343.0 271.0 07.Mai2029 63.0
UBS UBS GROUP AG RegS Unternehmen 163.597,12 1.0 8153.0 633.0 24.Feb.2033 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.647,93 1.0 9327.0 232.0 08.Dez.2028 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 163.226,14 1.0 8096.0 1593.0 03.Mai2049 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.230,90 1.0 9974.0 210.0 13.Okt.2028 288.0
EU EUROPEAN UNION RegS Government Related 163.034,16 1.0 4384.0 2229.0 04.Nov.2050 30.0
LBBW BERLIN HYP AG RegS Gedeckt 162.378,06 1.0 9272.0 278.0 29.Mai2029 38.0
EU EUROPEAN UNION MTN RegS Government Related 162.249,11 1.0 8077.0 898.0 04.Apr.2036 113.0
KO COCA-COLA CO Unternehmen 161.917,88 1.0 9248.0 259.0 15.März2029 13.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.693,44 1.0 10335.0 123.0 16.Nov.2032 636.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 161.354,09 1.0 9186.0 454.0 14.Mai2031 163.0
FRPTT LA POSTE MTN RegS Government Related 161.414,14 1.0 7984.0 762.0 17.Sept.2034 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 161.192,97 1.0 8053.0 758.0 19.Juni2034 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.954,20 1.0 8043.0 650.0 15.März2033 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 160.673,51 1.0 7995.0 1049.0 27.Apr.2038 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.509,67 1.0 9700.0 178.0 23.Mai2028 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 160.202,62 1.0 7972.0 707.0 16.Dez.2033 63.0
NDAQ NASDAQ INC Unternehmen 160.086,68 1.0 9108.0 344.0 13.Feb.2030 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 159.613,61 1.0 7938.0 1048.0 12.Apr.2038 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 159.276,97 1.0 7806.0 911.0 08.Feb.2038 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 159.093,16 1.0 7913.0 887.0 25.Nov.2035 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 158.872,04 1.0 9078.0 477.0 29.Juli2031 160.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.768,07 1.0 10258.0 210.0 13.Nov.2029 463.0
EU EUROPEAN UNION MTN RegS Government Related 158.132,54 1.0 5260.0 1814.0 02.Mai2046 45.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.159,78 1.0 10228.0 371.0 31.Okt.2030 425.0
ORAFP ORANGE SA RegS Unternehmen 157.958,76 1.0 7892.0 756.0 29.Juni2034 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 157.079,23 1.0 10379.0 172.0 30.Mai2029 563.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.980,23 1.0 4590.0 2238.0 15.Jan.2052 50.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.146,98 1.0 10067.0 283.0 09.Sept.2030 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.239,05 1.0 10301.0 259.0 02.Mai2029 475.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 156.150,91 1.0 8866.0 619.0 28.Feb.2033 138.0
DZHYP DZ HYP AG RegS Gedeckt 155.581,14 1.0 9206.0 269.0 20.Apr.2029 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 155.284,02 1.0 7764.0 765.0 04.Mai2034 1.0
BNG BNG BANK NV MTN RegS Government Related 155.217,54 1.0 7755.0 1147.0 15.Juli2039 150.0
ERGIM ERG SPA MTN RegS Unternehmen 154.832,60 1.0 8772.0 491.0 15.Sept.2031 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.487,40 1.0 4571.0 2757.0 02.Nov.2086 150.0
GLW CORNING INC Unternehmen 154.218,50 1.0 10196.0 426.0 15.Mai2031 413.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 154.135,24 1.0 7881.0 1134.0 03.Juni2039 150.0
GENCAT GEN DE CATALUNYA Government Related 154.204,75 1.0 10172.0 731.0 26.Apr.2035 422.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.859,52 1.0 8759.0 433.0 15.Jan.2031 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 153.886,17 1.0 7683.0 1106.0 09.Juli2039 200.0
UNANA UNILEVER PLC RegS Unternehmen 153.581,85 1.0 7659.0 1137.0 11.Juni2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.895,87 1.0 7638.0 1066.0 12.Juli2038 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.374,24 1.0 9956.0 480.0 16.Jan.2033 380.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.258,97 1.0 9507.0 184.0 14.Juni2028 75.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.272,95 1.0 10060.0 168.0 25.Apr.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.165,09 1.0 9973.0 405.0 06.Feb.2031 363.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 151.699,69 1.0 7584.0 872.0 16.Juli2035 25.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 151.776,42 1.0 10041.0 171.0 03.Mai2028 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 151.649,56 1.0 4991.0 2039.0 24.Nov.2051 95.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.447,27 1.0 9917.0 315.0 03.Dez.2029 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 151.442,78 1.0 10011.0 678.0 30.Apr.2034 346.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 151.508,24 1.0 7567.0 847.0 11.Juni2035 63.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 151.199,26 1.0 9891.0 98.0 19.Aug.2027 200.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 151.220,09 1.0 6036.0 1387.0 18.Jan.2041 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.320,18 1.0 9980.0 427.0 16.Apr.2032 378.0
BERGER BERLIN (STATE OF) RegS Government Related 150.981,74 1.0 7547.0 866.0 04.Juni2035 13.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 150.733,56 1.0 9979.0 640.0 18.Nov.2033 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 150.521,49 1.0 7515.0 1171.0 09.Juli2040 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.370,40 1.0 9973.0 177.0 24.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 150.487,08 1.0 9753.0 459.0 05.Sept.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.191,74 1.0 9774.0 385.0 23.Okt.2031 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.013,22 1.0 9934.0 168.0 05.Mai2029 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.021,20 1.0 9744.0 549.0 13.Okt.2032 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.068,37 1.0 7472.0 993.0 24.Jan.2037 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 149.834,69 1.0 9977.0 190.0 16.Juli2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 149.872,61 1.0 7370.0 1139.0 01.Okt.2039 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 149.759,18 1.0 9973.0 12.0 11.Sept.2026 13.0
THRGN THUERINGEN LAND OF Government Related 149.788,28 1.0 7489.0 877.0 09.Juli2035 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.490,17 1.0 9916.0 68.0 08.Apr.2027 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.648,59 1.0 9933.0 75.0 19.Mai2027 225.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.328,70 1.0 9903.0 52.0 08.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 149.386,15 1.0 9959.0 15.0 22.Sept.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 149.394,77 1.0 7461.0 894.0 17.Sept.2035 10.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.439,48 1.0 9912.0 55.0 16.Feb.2027 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.387,64 1.0 9916.0 71.0 16.Apr.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.279,83 1.0 9907.0 54.0 14.Feb.2027 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 149.027,60 1.0 9638.0 1003.0 22.Okt.2039 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.098,96 1.0 9827.0 129.0 06.Dez.2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 148.869,74 1.0 7416.0 1818.0 14.Juni2052 225.0
BERGER BERLIN (STATE OF) RegS Government Related 148.795,01 1.0 9890.0 52.0 08.Feb.2027 63.0
GFCFP GECINA SA MTN RegS Unternehmen 148.007,59 1.0 7393.0 930.0 30.Juni2036 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.836,19 1.0 9842.0 76.0 07.Mai2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.838,16 1.0 7387.0 895.0 10.Sept.2035 5.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.664,80 1.0 9830.0 76.0 06.Mai2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.665,73 1.0 9722.0 218.0 16.Nov.2028 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 147.756,79 1.0 7362.0 998.0 19.Jan.2037 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 147.603,65 1.0 9777.0 357.0 26.Mai2030 362.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 147.313,66 1.0 7355.0 1138.0 02.Juli2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.082,52 1.0 9799.0 89.0 23.Juni2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.889,07 1.0 9724.0 118.0 14.Okt.2027 88.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 146.817,98 1.0 7312.0 1310.0 02.Juni2042 188.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.657,92 1.0 9773.0 93.0 09.Juli2027 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 146.233,46 1.0 4823.0 1961.0 23.Jan.2051 100.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 146.046,93 1.0 8263.0 490.0 15.Sept.2031 95.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 145.506,17 1.0 4813.0 2225.0 17.Jan.2053 70.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.265,00 1.0 9651.0 169.0 22.Apr.2028 125.0
UNEDIC UNEDIC MTN RegS Government Related 144.837,26 1.0 7233.0 940.0 25.Mai2036 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.691,32 1.0 9630.0 179.0 24.Mai2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.552,57 1.0 9630.0 128.0 16.Nov.2027 10.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 144.170,99 1.0 9384.0 449.0 30.Sept.2041 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.947,08 1.0 9584.0 147.0 26.Jan.2028 25.0
HESSEN HESSE (STATE OF) RegS Government Related 143.962,38 1.0 9536.0 197.0 02.Aug.2028 63.0
GE GENERAL ELECTRIC CO Unternehmen 143.780,15 1.0 9555.0 269.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.567,56 1.0 9544.0 273.0 23.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.585,92 1.0 7174.0 933.0 15.Feb.2036 13.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.486,23 1.0 9512.0 210.0 20.Sept.2028 63.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.491,06 1.0 9488.0 182.0 09.Sept.2033 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.018,01 1.0 3862.0 2449.0 15.Apr.2052 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 142.568,95 1.0 4715.0 2086.0 20.Aug.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.528,77 1.0 5924.0 1549.0 15.Apr.2043 50.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.410,75 1.0 9494.0 176.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 142.210,21 1.0 9478.0 187.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.340,71 1.0 9485.0 185.0 16.Juni2028 38.0
TELNO TELENOR ASA MTN RegS Government Related 141.787,87 1.0 9434.0 275.0 31.Mai2029 113.0
CMCSA COMCAST CORPORATION Unternehmen 141.790,27 1.0 7035.0 1197.0 20.Feb.2040 125.0
EUROF EUROFIMA MTN RegS Government Related 141.403,14 1.0 9427.0 188.0 23.Juni2028 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 140.868,01 1.0 6935.0 1224.0 15.Okt.2040 138.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.844,65 1.0 9164.0 529.0 03.Sept.2052 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.386,23 1.0 9334.0 233.0 13.Dez.2028 40.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 140.446,57 1.0 9363.0 213.0 23.Sept.2028 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 140.078,76 1.0 9921.0 350.0 13.Apr.2030 288.0
PRXNA PROSUS NV MTN RegS Unternehmen 139.961,83 1.0 9325.0 287.0 13.Juli2029 129.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 139.769,84 1.0 9261.0 351.0 23.März2030 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.430,38 1.0 9290.0 284.0 19.Juni2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.847,50 1.0 9248.0 277.0 25.Mai2029 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 138.852,18 1.0 8678.0 442.0 20.Jan.2031 1.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 138.683,67 1.0 9231.0 276.0 28.Mai2029 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.428,39 1.0 9227.0 285.0 20.Juni2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 138.387,63 1.0 6917.0 1215.0 15.Juli2039 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.468,99 1.0 9113.0 438.0 28.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 136.982,47 1.0 6716.0 1542.0 16.Jan.2049 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.295,55 1.0 9077.0 322.0 05.Nov.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 136.035,43 1.0 8066.0 984.0 02.Nov.2037 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.153,50 1.0 9005.0 382.0 03.Juli2030 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 135.042,27 1.0 6580.0 1098.0 02.Dez.2040 263.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 134.854,65 1.0 8898.0 683.0 20.Feb.2034 213.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.423,64 1.0 8958.0 369.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.554,96 1.0 6656.0 1366.0 16.Aug.2041 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 134.047,27 1.0 8208.0 744.0 22.Mai2034 85.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 133.809,46 1.0 6562.0 1279.0 13.Aug.2041 134.0
MSFT MICROSOFT CORPORATION Unternehmen 132.913,98 1.0 10023.0 213.0 06.Dez.2028 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 133.034,74 1.0 4420.0 2228.0 10.März2051 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 132.831,35 1.0 8848.0 468.0 16.Juli2031 212.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 132.700,81 1.0 6486.0 1602.0 15.März2115 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.065,37 1.0 8709.0 675.0 24.Okt.2033 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 131.722,43 1.0 10504.0 356.0 04.Juli2031 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 130.644,75 1.0 6523.0 1379.0 04.Juni2041 60.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.321,20 1.0 8680.0 426.0 27.Nov.2030 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.361,39 1.0 8544.0 536.0 19.Jan.2032 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 128.242,96 1.0 7109.0 1319.0 09.Juni2041 113.0
AXASA AXA SA MTN RegS Unternehmen 127.433,17 1.0 10030.0 535.0 10.März2043 425.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.258,27 1.0 9990.0 15.0 22.Sept.2026 225.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 127.048,07 1.0 9954.0 398.0 30.Jan.2031 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.702,74 1.0 8442.0 572.0 07.Juli2032 82.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 126.679,74 1.0 4223.0 2122.0 28.Juli2050 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 126.321,56 1.0 6160.0 1735.0 18.Okt.2051 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 126.361,57 1.0 9942.0 327.0 30.Jan.2030 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 126.378,63 1.0 8267.0 942.0 11.März2039 413.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 126.402,77 1.0 6166.0 1669.0 01.Okt.2049 188.0
DHR DH EUROPE FINANCE II SARL Unternehmen 126.443,67 1.0 6167.0 1685.0 18.Sept.2049 180.0
AQUASM FCC AQUALIA SA RegS Unternehmen 124.925,13 1.0 9957.0 78.0 08.Juni2027 263.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 125.028,45 1.0 9947.0 446.0 28.Mai2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.775,86 1.0 9758.0 394.0 19.Nov.2035 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.923,17 1.0 9982.0 8.0 27.Aug.2026 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 124.697,42 1.0 9929.0 610.0 10.Juni2033 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.441,59 1.0 8267.0 635.0 11.März2033 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.472,92 1.0 9914.0 69.0 21.Apr.2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 124.296,99 1.0 9882.0 519.0 26.Mai2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 124.211,05 1.0 9759.0 714.0 06.Feb.2035 375.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 124.227,93 1.0 6100.0 1722.0 09.Dez.2049 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.065,99 1.0 9848.0 158.0 01.Apr.2028 238.0
KO COCA-COLA CO Unternehmen 123.758,58 1.0 8231.0 640.0 09.März2033 50.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.428,80 1.0 9852.0 74.0 29.Apr.2027 88.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 123.241,05 1.0 9682.0 564.0 22.Feb.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.104,50 1.0 8098.0 746.0 08.Aug.2034 113.0
TELBSS TELE2 AB MTN RegS Unternehmen 122.951,72 1.0 9792.0 171.0 15.Mai2028 213.0
CTPNV CTP NV RegS Unternehmen 122.846,71 1.0 9721.0 507.0 13.Apr.2032 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 122.728,93 1.0 9760.0 105.0 24.Aug.2027 63.0
KO COCA-COLA CO Unternehmen 122.411,50 1.0 8147.0 644.0 15.März2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 122.438,31 1.0 8158.0 665.0 19.Mai2033 25.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 122.022,49 1.0 9728.0 107.0 01.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.644,13 1.0 9702.0 175.0 11.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.693,34 1.0 9735.0 93.0 09.Juli2027 4.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 121.469,14 1.0 3976.0 2894.0 15.Jan.2120 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.974,80 1.0 9634.0 362.0 22.Mai2030 238.0
MRK MERCK & CO INC Unternehmen 120.394,35 1.0 7925.0 926.0 02.Nov.2036 138.0
DZHYP DZ HYP AG RegS Gedeckt 120.363,06 1.0 9628.0 127.0 12.Nov.2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 120.428,32 1.0 7923.0 1084.0 05.Nov.2038 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.712,77 1.0 9562.0 179.0 26.Mai2028 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.544,76 1.0 9516.0 256.0 26.März2029 138.0
BERGER BERLIN (STATE OF) RegS Government Related 119.601,76 1.0 5975.0 1408.0 18.Jan.2041 10.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 119.446,80 1.0 9485.0 345.0 21.März2030 198.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 118.893,14 1.0 9482.0 270.0 16.Mai2029 145.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 118.954,43 1.0 5935.0 1712.0 02.Juli2049 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.680,97 1.0 9430.0 213.0 06.Okt.2028 80.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.810,13 1.0 5873.0 1742.0 19.Juni2049 163.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 117.686,21 1.0 9393.0 208.0 08.Sept.2028 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 117.630,76 1.0 3918.0 2472.0 18.Jan.2052 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 117.218,66 1.0 5861.0 1453.0 15.Mai2041 1.0
ACHMEA ACHMEA BV RegS Unternehmen 117.021,09 1.0 11305.0 554.0 26.Dez.2043 675.0
SKFBSS AB SKF RegS Unternehmen 117.095,10 1.0 9356.0 443.0 15.Feb.2031 25.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.097,18 1.0 9276.0 372.0 12.Juni2030 138.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 117.129,84 1.0 11064.0 165.0 01.Dez.2033 988.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.947,48 1.0 6145.0 1374.0 26.Sept.2040 13.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.524,64 1.0 9311.0 282.0 20.Juni2029 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 116.290,84 1.0 4634.0 2181.0 24.März2051 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 116.203,25 1.0 5687.0 1776.0 04.Sept.2049 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.441,84 1.0 9191.0 303.0 06.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 115.365,53 1.0 5755.0 1702.0 01.Juli2049 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 115.133,84 1.0 10971.0 534.0 26.Aug.2043 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.234,11 1.0 10814.0 170.0 23.Sept.2033 838.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 114.188,02 1.0 10973.0 563.0 25.Okt.2033 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 113.971,99 1.0 5645.0 1782.0 22.Okt.2046 70.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.771,82 1.0 8925.0 642.0 07.Feb.2034 375.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.886,67 1.0 8911.0 548.0 03.Aug.2032 203.0
NNGRNV NN GROUP NV RegS Unternehmen 113.594,05 1.0 10919.0 550.0 03.Nov.2043 600.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 113.615,14 1.0 9067.0 352.0 08.März2030 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.459,27 1.0 10432.0 602.0 10.Sept.2034 625.0
COFCHD COFACE SA RegS Unternehmen 113.501,80 1.0 10841.0 482.0 22.Sept.2032 600.0
ATIM ASTM SPA MTN RegS Unternehmen 113.327,20 1.0 8906.0 653.0 25.Nov.2033 238.0
NRWBK NRW BANK MTN RegS Government Related 113.159,64 1.0 9641.0 511.0 13.Feb.2032 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.960,06 1.0 10842.0 198.0 03.Jan.2034 800.0
SOGESA SOGECAP SA RegS Unternehmen 112.404,80 1.0 11109.0 595.0 16.Mai2044 650.0
KO COCA-COLA CO Unternehmen 112.344,91 1.0 8978.0 369.0 06.Mai2030 40.0
COFCHD COFACE SA RegS Unternehmen 111.969,90 1.0 10814.0 574.0 28.Nov.2033 575.0
ACHMEA ACHMEA BV RegS Unternehmen 111.836,71 1.0 10769.0 621.0 02.Nov.2044 563.0
INTNED ING GROEP NV RegS Unternehmen 111.584,55 1.0 10789.0 522.0 14.Nov.2033 525.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.498,28 1.0 10713.0 212.0 05.Dez.2029 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.100,74 1.0 8843.0 399.0 03.Sept.2030 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.957,55 1.0 10547.0 176.0 05.Okt.2033 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.534,27 1.0 10833.0 559.0 22.Feb.2033 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.020,77 1.0 10585.0 356.0 05.Okt.2030 513.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.180,61 1.0 10625.0 200.0 05.Jan.2034 700.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.916,31 1.0 5416.0 1947.0 30.Juli2049 80.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.839,94 1.0 10565.0 211.0 16.Nov.2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.657,54 1.0 10395.0 164.0 16.Aug.2033 600.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.384,79 1.0 10415.0 252.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.035,99 1.0 10415.0 192.0 08.Sept.2029 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.059,16 1.0 10334.0 103.0 11.Sept.2028 650.0
CHILE CHILE (REPUBLIC OF) Government Related 109.150,05 1.0 5393.0 1899.0 22.Jan.2051 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 109.013,06 1.0 3063.0 3307.0 10.Jan.2121 95.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.833,23 1.0 10549.0 599.0 21.Nov.2033 488.0
BKTSM BANKINTER SA RegS Unternehmen 108.967,59 1.0 10471.0 359.0 13.Sept.2031 488.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.681,77 1.0 10416.0 430.0 02.Okt.2031 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.772,70 1.0 10378.0 173.0 15.Sept.2033 575.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.580,42 1.0 10488.0 444.0 25.Okt.2031 488.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.619,56 1.0 10509.0 141.0 26.Jan.2029 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.451,06 1.0 10340.0 191.0 28.Aug.2033 550.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.244,22 1.0 10433.0 279.0 30.Okt.2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.261,92 1.0 10380.0 108.0 20.Dez.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.030,36 1.0 10282.0 104.0 15.Sept.2028 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.068,25 1.0 10331.0 274.0 16.Aug.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.115,72 1.0 10497.0 888.0 15.Okt.2037 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.827,29 1.0 10314.0 175.0 21.Sept.2033 550.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.849,44 1.0 10393.0 442.0 22.Nov.2031 575.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.905,55 1.0 10366.0 351.0 06.Sept.2030 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.659,94 1.0 10752.0 586.0 19.Juli2034 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.695,67 1.0 10493.0 546.0 13.Jan.2033 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.711,17 1.0 10438.0 288.0 28.Nov.2029 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.585,64 1.0 10569.0 244.0 02.Apr.2030 588.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.605,18 1.0 10427.0 668.0 15.Nov.2034 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.323,35 1.0 10442.0 619.0 29.Nov.2033 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.424,51 1.0 10268.0 189.0 17.Aug.2033 500.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 107.435,25 1.0 10688.0 338.0 28.Juni2030 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.446,10 1.0 10411.0 383.0 21.Nov.2031 488.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.475,81 1.0 10290.0 180.0 14.Sept.2028 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.154,36 1.0 8502.0 697.0 14.März2034 188.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.242,52 1.0 10332.0 366.0 05.Sept.2030 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.306,11 1.0 10312.0 105.0 06.Dez.2032 650.0
AYVFP AYVENS SA RegS Unternehmen 106.997,95 1.0 10304.0 203.0 06.Okt.2028 488.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.060,60 1.0 10378.0 300.0 16.Nov.2029 470.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.094,56 1.0 10248.0 104.0 26.Sept.2028 550.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.135,92 1.0 10313.0 274.0 02.Okt.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.802,46 1.0 10442.0 217.0 28.Feb.2034 576.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.811,75 1.0 9747.0 164.0 11.Apr.2028 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.872,34 1.0 10384.0 388.0 02.Dez.2030 463.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.876,82 1.0 10308.0 367.0 06.Sept.2030 425.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.924,29 1.0 10282.0 432.0 21.Aug.2031 438.0
CARR CARRIER GLOBAL CORP Unternehmen 106.925,97 1.0 10394.0 534.0 29.Nov.2032 450.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.651,64 1.0 10273.0 514.0 14.Sept.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.668,78 1.0 10309.0 199.0 22.Nov.2028 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.671,97 1.0 10312.0 210.0 03.Nov.2028 484.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.701,49 1.0 10233.0 174.0 13.Sept.2033 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.727,88 1.0 10395.0 128.0 01.März2033 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.729,35 1.0 10376.0 544.0 16.Nov.2032 425.0
SNLN SMITH & NEPHEW PLC Unternehmen 106.730,05 1.0 10309.0 278.0 11.Okt.2029 457.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.761,21 1.0 10219.0 105.0 14.Sept.2028 525.0
FERSM FERROVIAL NV RegS Unternehmen 106.765,24 1.0 10294.0 357.0 13.Sept.2030 438.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 106.766,42 1.0 10616.0 179.0 27.Juni2029 688.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.663,99 1.0 10349.0 538.0 12.Okt.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.470,81 1.0 10214.0 187.0 21.Aug.2029 463.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.497,33 1.0 10211.0 109.0 04.Okt.2028 538.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.515,92 1.0 10194.0 95.0 06.Sept.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.554,15 1.0 10187.0 104.0 06.Sept.2032 525.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 106.571,16 1.0 10344.0 605.0 17.Nov.2033 450.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.375,33 1.0 10240.0 187.0 04.Okt.2028 488.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.385,87 1.0 10224.0 118.0 27.Okt.2047 550.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.419,50 1.0 10360.0 471.0 06.Dez.2031 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.441,80 1.0 10262.0 269.0 16.Okt.2034 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.182,87 1.0 10433.0 408.0 10.März2032 479.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.199,84 1.0 10223.0 201.0 27.Sept.2048 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.245,43 1.0 10381.0 319.0 23.Jan.2030 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.269,15 1.0 10328.0 289.0 02.Jan.2035 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.284,66 1.0 10242.0 120.0 01.Nov.2027 523.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.958,56 1.0 10263.0 199.0 15.Nov.2028 475.0
ASNBNK ASN BANK NV MTN RegS Government Related 105.980,12 1.0 10406.0 316.0 07.März2030 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 105.981,52 1.0 10548.0 334.0 28.Juni2035 588.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.993,87 1.0 10227.0 630.0 30.Okt.2044 500.0
AVLN AVIVA PLC MTN RegS Unternehmen 106.016,28 1.0 10061.0 743.0 28.Aug.2056 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.035,02 1.0 10252.0 363.0 29.Sept.2030 423.0
REESM REDEIA CORPORACION SA RegS Unternehmen 106.035,34 1.0 10152.0 164.0 31.Dez.2079 463.0
MEOGR METRO AG MTN RegS Unternehmen 106.048,44 1.0 10395.0 314.0 05.März2030 525.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.050,85 1.0 10552.0 182.0 30.Juni2029 663.0
SIXGR SIXT SE MTN RegS Unternehmen 106.050,97 1.0 10194.0 108.0 09.Okt.2027 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.066,66 1.0 10265.0 210.0 01.Nov.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.073,93 1.0 10358.0 314.0 13.Jan.2031 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.092,57 1.0 10228.0 272.0 14.Sept.2029 438.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.092,89 1.0 10545.0 589.0 12.Juni2033 500.0
NK IMERYS S.A. RegS Unternehmen 106.101,38 1.0 10295.0 291.0 29.Nov.2029 475.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.795,46 1.0 10207.0 200.0 21.Sept.2028 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.797,08 1.0 10202.0 111.0 26.Okt.2028 500.0
ALVGR ALLIANZ SE RegS Unternehmen 105.803,64 1.0 10171.0 173.0 07.Sept.2038 460.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.827,72 1.0 10197.0 270.0 01.Sept.2029 425.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 105.949,49 1.0 8406.0 696.0 08.Feb.2034 150.0
DECFP JCDECAUX SE RegS Unternehmen 105.951,59 1.0 10323.0 213.0 11.Jan.2029 500.0
MS MORGAN STANLEY Unternehmen 105.677,39 1.0 10202.0 117.0 25.Okt.2028 481.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.690,18 1.0 10167.0 264.0 07.Aug.2029 413.0
TELNO TELENOR ASA MTN RegS Government Related 105.690,68 1.0 10221.0 737.0 03.Okt.2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.722,61 1.0 10280.0 618.0 27.Nov.2033 438.0
NDAQ NASDAQ INC Unternehmen 105.744,96 1.0 10372.0 482.0 15.Feb.2032 450.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.770,77 1.0 10357.0 220.0 05.März2034 550.0
INTNED ING GROEP NV RegS Unternehmen 105.774,10 1.0 10490.0 575.0 23.Mai2034 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.782,07 1.0 10207.0 281.0 13.Sept.2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.764,35 1.0 10215.0 286.0 12.Sept.2029 413.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.541,36 1.0 10118.0 92.0 30.Juli2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.593,43 1.0 10242.0 212.0 06.Nov.2028 438.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.610,64 1.0 10317.0 313.0 17.Jan.2031 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.276,60 1.0 10033.0 788.0 07.Okt.2037 613.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.283,60 1.0 10228.0 304.0 27.Nov.2034 450.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.293,09 1.0 10169.0 735.0 13.Sept.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.301,50 1.0 10211.0 112.0 29.Dez.2032 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.337,26 1.0 10244.0 226.0 04.Jan.2029 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.344,58 1.0 10288.0 68.0 06.Apr.2027 788.0
TELNO TELENOR ASA MTN RegS Government Related 105.351,31 1.0 10207.0 366.0 03.Okt.2030 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.365,17 1.0 8404.0 641.0 18.Mai2033 130.0
ENFP BOUYGUES SA RegS Unternehmen 105.369,24 1.0 10471.0 507.0 07.Juni2032 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.388,73 1.0 10185.0 286.0 13.Sept.2029 405.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 105.403,49 1.0 10399.0 627.0 17.Apr.2034 500.0
INTNED ING GROEP NV RegS Unternehmen 105.405,87 1.0 10323.0 303.0 20.Feb.2035 500.0
INTNED ING GROEP NV RegS Unternehmen 105.418,57 1.0 10125.0 255.0 15.Aug.2034 438.0
VLTO VERALTO CORP Unternehmen 105.110,74 1.0 10155.0 443.0 19.Sept.2031 415.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.114,23 1.0 10232.0 547.0 01.Dez.2032 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.137,30 1.0 10136.0 184.0 08.Sept.2028 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 105.143,68 1.0 10408.0 342.0 10.Mai2031 487.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.153,10 1.0 10258.0 227.0 15.Jan.2030 482.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.155,01 1.0 10476.0 522.0 29.Juni2032 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.161,79 1.0 10380.0 411.0 23.Apr.2031 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.183,25 1.0 10271.0 142.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.209,37 1.0 10279.0 232.0 19.Jan.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.270,21 1.0 10186.0 276.0 21.Sept.2029 400.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.128,00 1.0 10430.0 591.0 23.Mai2033 450.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.242,49 1.0 10210.0 209.0 24.Okt.2028 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.946,73 1.0 10458.0 274.0 06.Juli2029 575.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.994,03 1.0 10161.0 362.0 13.Sept.2030 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.000,40 1.0 10128.0 517.0 03.Sept.2032 413.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 105.050,98 1.0 10338.0 247.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.054,74 1.0 10363.0 250.0 16.Apr.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 104.776,63 1.0 10224.0 139.0 17.Jan.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.776,91 1.0 10117.0 527.0 05.Sept.2032 403.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.795,10 1.0 10386.0 421.0 16.Mai2031 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.801,69 1.0 10198.0 217.0 21.Nov.2028 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.809,21 1.0 10131.0 100.0 18.Okt.2027 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.830,41 1.0 10275.0 218.0 23.Feb.2034 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.851,07 1.0 10274.0 320.0 11.Jan.2030 388.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 104.856,80 1.0 10379.0 257.0 12.Mai2030 500.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.858,80 1.0 10163.0 115.0 09.Nov.2028 450.0
TALANX TALANX AG RegS Unternehmen 104.886,49 1.0 10185.0 286.0 25.Okt.2029 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.900,54 1.0 10268.0 146.0 21.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.918,05 1.0 10249.0 555.0 13.Jan.2033 450.0
EUROB EUROBANK SA RegS Unternehmen 104.929,06 1.0 10373.0 338.0 30.Apr.2031 488.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.602,91 1.0 10335.0 322.0 01.Mai2035 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.604,43 1.0 10177.0 218.0 28.Nov.2029 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.613,72 1.0 8349.0 647.0 06.Mai2033 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.652,10 1.0 10261.0 409.0 26.Feb.2036 488.0
INTNED ING GROEP NV RegS Unternehmen 104.667,49 1.0 10094.0 189.0 12.Aug.2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.677,71 1.0 10307.0 336.0 08.Apr.2030 525.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.725,24 1.0 10241.0 319.0 17.Jan.2030 438.0
AXASA AXA SA MTN RegS Unternehmen 104.740,58 1.0 10176.0 371.0 12.Okt.2030 375.0
CNPFP CNP ASSURANCES MTN RegS Government Related 104.742,38 1.0 10458.0 558.0 18.Juli2053 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 104.743,65 1.0 10389.0 580.0 23.Mai2033 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.754,32 1.0 10201.0 615.0 28.Nov.2033 413.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.604,46 1.0 10113.0 197.0 05.Sept.2028 388.0
SOLBBB SOLVAY SA RegS Unternehmen 104.437,09 1.0 10096.0 446.0 03.Okt.2031 425.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.445,59 1.0 10112.0 288.0 16.Okt.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.530,85 1.0 10062.0 84.0 15.Sept.2032 450.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.536,58 1.0 10053.0 434.0 19.Aug.2031 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.550,47 1.0 10209.0 145.0 03.Feb.2033 510.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 104.568,57 1.0 10280.0 248.0 28.März2029 525.0
ENXFP EURONEXT NV RegS Unternehmen 104.571,23 1.0 6941.0 1270.0 17.Mai2041 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.571,33 1.0 10366.0 177.0 01.Juni2033 575.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.268,34 1.0 10113.0 284.0 27.Sept.2029 375.0
BKTSM BANKINTER SA RegS Unternehmen 104.272,56 1.0 10026.0 339.0 08.Aug.2035 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.274,94 1.0 10090.0 524.0 20.Sept.2032 395.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.299,46 1.0 10143.0 612.0 17.Nov.2033 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.312,10 1.0 10218.0 147.0 16.Feb.2029 477.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.398,38 1.0 10350.0 171.0 29.Mai2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.401,43 1.0 10166.0 305.0 21.Nov.2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.402,16 1.0 9915.0 1058.0 07.Okt.2045 650.0
MBKPW MBANK SA MTN RegS Unternehmen 104.404,01 1.0 10103.0 286.0 27.Sept.2030 403.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.412,85 1.0 10386.0 249.0 22.Juni2034 550.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.363,78 1.0 10086.0 193.0 22.Aug.2028 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.414,25 1.0 10092.0 277.0 30.Juli2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.121,60 1.0 10192.0 126.0 22.Feb.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.127,72 1.0 10240.0 71.0 25.Apr.2028 663.0
CCEP BNI FINANCE BV RegS Unternehmen 104.132,10 1.0 10158.0 383.0 01.Dez.2030 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.140,89 1.0 10067.0 445.0 03.Sept.2032 385.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.175,66 1.0 10239.0 407.0 17.März2031 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.176,72 1.0 10086.0 105.0 20.Sept.2027 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.204,90 1.0 10387.0 889.0 11.Juli2039 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.211,96 1.0 10184.0 549.0 06.Jan.2033 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.229,66 1.0 10178.0 139.0 11.Jan.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 104.238,39 1.0 10366.0 358.0 12.Juni2030 449.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.238,50 1.0 10334.0 654.0 23.Mai2034 490.0
MEOGR METRO AG RegS Unternehmen 104.241,76 1.0 10242.0 231.0 07.März2029 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.250,82 1.0 10118.0 49.0 23.Jan.2027 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.956,13 1.0 10119.0 676.0 17.Dez.2034 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.975,86 1.0 10206.0 325.0 04.Feb.2030 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.979,97 1.0 10264.0 320.0 17.Apr.2035 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 103.980,11 1.0 10228.0 474.0 20.März2037 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.982,26 1.0 10061.0 286.0 24.Sept.2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.993,81 1.0 10142.0 382.0 29.Nov.2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.999,07 1.0 10062.0 600.0 14.Sept.2033 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.006,39 1.0 10043.0 96.0 02.Aug.2027 362.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 104.008,73 1.0 10109.0 468.0 11.Dez.2036 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.009,10 1.0 10188.0 233.0 01.Feb.2030 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 104.025,82 1.0 10308.0 260.0 23.Mai2030 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.028,60 1.0 10184.0 319.0 10.Jan.2030 400.0
FTV FORTIVE CORP Unternehmen 104.029,08 1.0 10050.0 277.0 15.Aug.2029 370.0
TELIAS TELIA COMPANY AB RegS Unternehmen 104.077,51 1.0 10129.0 110.0 21.Dez.2082 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.082,55 1.0 10274.0 234.0 22.Apr.2034 500.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.966,58 1.0 10299.0 593.0 30.Apr.2033 395.0
ALVGR ALLIANZ SE RegS Unternehmen 103.757,55 1.0 10372.0 638.0 26.Juli2054 485.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 103.757,74 1.0 10200.0 321.0 12.März2030 463.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.780,78 1.0 10113.0 128.0 29.Nov.2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.782,62 1.0 10177.0 321.0 17.Jan.2030 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.793,47 1.0 10186.0 231.0 15.Feb.2029 430.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.800,55 1.0 10203.0 154.0 15.März2029 475.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.814,08 1.0 10152.0 140.0 13.Jan.2028 425.0
ARCAD ARCADIS NV RegS Unternehmen 103.820,26 1.0 10180.0 136.0 28.Feb.2028 488.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.841,32 1.0 10135.0 140.0 13.Jan.2048 463.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 103.844,95 1.0 10162.0 234.0 24.Jan.2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.849,36 1.0 9986.0 358.0 30.Juli2035 400.0
COVFP COVIVIO SA MTN RegS Unternehmen 103.871,15 1.0 10319.0 508.0 05.Juni2032 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.881,57 1.0 10072.0 188.0 14.Sept.2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.888,36 1.0 10176.0 317.0 16.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 103.909,43 1.0 10150.0 305.0 09.Jan.2030 438.0
ALPERI ALPERIA SPA MTN RegS Government Related 103.910,50 1.0 10354.0 168.0 05.Juli2028 570.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 103.914,98 1.0 10241.0 411.0 22.März2031 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.784,05 1.0 10064.0 195.0 23.Aug.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.595,44 1.0 10157.0 233.0 05.Feb.2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.596,57 1.0 10162.0 151.0 23.Feb.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.616,66 1.0 10161.0 640.0 01.Feb.2034 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.629,49 1.0 10078.0 119.0 25.Okt.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.643,69 1.0 10037.0 102.0 25.Aug.2028 353.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.644,43 1.0 10124.0 395.0 29.Nov.2030 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.645,58 1.0 10033.0 373.0 20.Sept.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.647,58 1.0 10087.0 121.0 01.Nov.2027 375.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.681,20 1.0 10069.0 110.0 20.Sept.2027 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.713,59 1.0 10148.0 141.0 29.Jan.2029 450.0
IIILN 3I GROUP PLC RegS Unternehmen 103.714,19 1.0 10311.0 256.0 14.Juni2029 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 103.718,51 1.0 10209.0 313.0 22.März2035 460.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.722,36 1.0 10012.0 363.0 05.Aug.2031 367.0
KERFP KERING SA MTN RegS Unternehmen 103.737,17 1.0 10049.0 97.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.737,57 1.0 10329.0 281.0 27.Juni2034 513.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.636,50 1.0 10047.0 278.0 30.Juli2029 317.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.415,44 1.0 10200.0 575.0 13.März2033 375.0
BKTSM BANKINTER SA RegS Unternehmen 103.415,65 1.0 10237.0 259.0 03.Mai2030 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.415,69 1.0 10264.0 732.0 23.Mai2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.418,06 1.0 10236.0 347.0 02.Mai2030 438.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.420,86 1.0 10119.0 137.0 18.Jan.2028 425.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.453,57 1.0 10226.0 332.0 17.Apr.2030 422.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.467,37 1.0 9990.0 525.0 04.Aug.2032 363.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.477,38 1.0 10025.0 286.0 07.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.484,99 1.0 10227.0 255.0 19.Apr.2030 438.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.501,44 1.0 10014.0 11.0 05.Okt.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.505,65 1.0 10183.0 710.0 07.März2035 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.511,83 1.0 10231.0 165.0 02.Mai2029 500.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.521,10 1.0 10148.0 407.0 24.Jan.2031 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.535,19 1.0 10035.0 288.0 11.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.537,91 1.0 10079.0 755.0 28.Nov.2035 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.538,14 1.0 10025.0 285.0 01.Sept.2029 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 103.541,33 1.0 10199.0 324.0 18.März2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.550,64 1.0 10331.0 188.0 11.Juli2028 488.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.477,46 1.0 10014.0 11.0 08.Sept.2026 377.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.513,14 1.0 10048.0 198.0 04.Sept.2028 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.249,54 1.0 9981.0 204.0 05.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.252,51 1.0 10312.0 188.0 19.Juli2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 103.257,67 1.0 10253.0 266.0 31.Mai2030 450.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.267,82 1.0 10062.0 132.0 14.Dez.2047 425.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.268,53 1.0 9937.0 422.0 18.Aug.2036 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.269,33 1.0 10136.0 128.0 28.Feb.2033 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.274,09 1.0 10116.0 310.0 17.Jan.2030 400.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.281,13 1.0 10128.0 224.0 27.Jan.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.307,05 1.0 10197.0 424.0 02.Apr.2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.320,90 1.0 10277.0 359.0 12.Juni2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.330,57 1.0 10269.0 334.0 11.Juni2035 488.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.348,59 1.0 9997.0 102.0 23.Aug.2032 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.369,26 1.0 10264.0 264.0 05.Juni2030 496.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.374,48 1.0 10233.0 578.0 03.Mai2033 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.386,46 1.0 10146.0 236.0 29.Jan.2029 388.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.395,26 1.0 10084.0 296.0 22.Nov.2029 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 103.403,68 1.0 10242.0 348.0 15.Mai2035 481.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.343,40 1.0 10062.0 120.0 28.Okt.2027 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.073,61 1.0 10066.0 124.0 28.Nov.2027 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.086,63 1.0 10239.0 179.0 08.Juni2048 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.108,29 1.0 10042.0 296.0 05.Okt.2029 330.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.114,41 1.0 10224.0 255.0 15.Mai2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.122,98 1.0 10099.0 399.0 09.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.130,07 1.0 10049.0 763.0 14.Nov.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.132,36 1.0 10128.0 312.0 17.Jan.2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.138,26 1.0 10094.0 227.0 03.Jan.2030 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.145,09 1.0 10276.0 350.0 27.Juni2030 438.0
MERYFP MERCIALYS SA RegS Unternehmen 103.148,21 1.0 9962.0 443.0 10.Sept.2031 400.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.158,35 1.0 9998.0 282.0 12.Sept.2029 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 103.158,93 1.0 10029.0 612.0 21.Nov.2033 418.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.168,94 1.0 10111.0 141.0 16.Jan.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.184,83 1.0 10029.0 110.0 19.Sept.2027 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.185,71 1.0 10024.0 276.0 27.Aug.2029 320.0
SOGESA SOGECAP SA RegS Unternehmen 103.193,09 1.0 10159.0 671.0 03.Apr.2045 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.238,87 1.0 10122.0 140.0 31.Jan.2028 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.086,43 1.0 10037.0 112.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.110,76 1.0 10012.0 283.0 14.Aug.2029 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 103.116,14 1.0 9982.0 278.0 30.Juli2029 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.121,35 1.0 10017.0 97.0 04.Aug.2027 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.127,56 1.0 10075.0 217.0 14.Nov.2028 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.156,18 1.0 10044.0 381.0 27.Sept.2030 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.913,72 1.0 9940.0 655.0 01.Okt.2044 424.0
ORFP LOREAL SA MTN RegS Unternehmen 102.918,33 1.0 10063.0 298.0 23.Nov.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.924,16 1.0 10074.0 128.0 13.Dez.2027 350.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.924,50 1.0 10017.0 20.0 03.Nov.2026 375.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 102.932,05 1.0 10186.0 496.0 14.Mai2032 513.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.941,27 1.0 10104.0 314.0 31.Jan.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.954,04 1.0 8165.0 680.0 04.Okt.2033 88.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.959,55 1.0 9975.0 368.0 30.Sept.2030 388.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.964,38 1.0 10098.0 233.0 17.Jan.2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.976,30 1.0 9990.0 279.0 11.Sept.2029 350.0
AKEFP ARKEMA SA MTN RegS Unternehmen 102.985,27 1.0 10217.0 341.0 20.Mai2030 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 102.986,29 1.0 10163.0 159.0 10.Apr.2028 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.005,10 1.0 10174.0 144.0 25.Apr.2033 488.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 103.008,10 1.0 10222.0 584.0 24.Mai2033 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.016,68 1.0 9983.0 282.0 27.Aug.2030 346.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.038,04 1.0 9976.0 602.0 23.Sept.2033 388.0
PNLNA POSTNL NV RegS Unternehmen 103.039,78 1.0 10243.0 428.0 12.Juni2031 475.0
PG PROCTER & GAMBLE CO Unternehmen 103.042,46 1.0 9983.0 450.0 02.Aug.2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.047,81 1.0 10023.0 109.0 15.Sept.2027 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.049,56 1.0 10148.0 323.0 08.März2030 400.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.051,67 1.0 10134.0 325.0 04.März2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.053,36 1.0 10063.0 395.0 05.Dez.2030 375.0
JDEPNA JDE PEETS NV RegS Unternehmen 103.058,12 1.0 10077.0 622.0 23.Jan.2034 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.058,66 1.0 10197.0 579.0 26.Apr.2033 422.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.066,23 1.0 6803.0 1360.0 24.Nov.2041 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.067,92 1.0 10026.0 23.0 15.Nov.2026 400.0
NRWBK NRW BANK MTN RegS Government Related 102.916,78 1.0 10007.0 197.0 30.Aug.2028 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.982,49 1.0 10021.0 21.0 13.Okt.2026 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.035,18 1.0 10207.0 594.0 30.Apr.2033 390.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.747,42 1.0 10058.0 47.0 18.Jan.2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.747,47 1.0 9960.0 272.0 09.Aug.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.780,41 1.0 10017.0 109.0 15.Sept.2027 300.0
INTNED ING GROEP NV RegS Unternehmen 102.787,38 1.0 10196.0 173.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.790,16 1.0 10168.0 662.0 22.Apr.2034 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.801,86 1.0 10040.0 478.0 07.Dez.2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.839,38 1.0 10146.0 253.0 05.Apr.2034 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.842,36 1.0 10053.0 615.0 11.Jan.2035 425.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.849,73 1.0 10196.0 350.0 20.Mai2035 463.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.859,97 1.0 10059.0 213.0 12.Dez.2028 363.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.876,63 1.0 10027.0 385.0 10.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.882,13 1.0 10093.0 144.0 26.Jan.2028 388.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.882,26 1.0 10011.0 99.0 21.Sept.2027 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.887,37 1.0 10065.0 47.0 18.Jan.2027 425.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 102.900,53 1.0 10125.0 330.0 13.Feb.2030 363.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.739,28 1.0 10032.0 118.0 19.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.801,47 1.0 9983.0 283.0 16.Aug.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.843,42 1.0 10014.0 17.0 28.Sept.2026 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.589,99 1.0 10006.0 465.0 16.Nov.2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.599,73 1.0 10083.0 147.0 07.Feb.2028 375.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.600,35 1.0 10001.0 298.0 15.Okt.2029 330.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 102.619,76 1.0 9966.0 277.0 31.Aug.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.621,10 1.0 10137.0 256.0 16.Apr.2034 438.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.624,87 1.0 10042.0 475.0 21.Jan.2032 425.0
ASNBNK ASN BANK NV RegS Government Related 102.634,81 1.0 9988.0 392.0 27.Nov.2035 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.647,97 1.0 10033.0 116.0 29.Nov.2027 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.648,48 1.0 10050.0 127.0 04.Dez.2027 331.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.652,50 1.0 10134.0 252.0 04.Apr.2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.658,14 1.0 10089.0 239.0 07.Feb.2029 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.658,30 1.0 9897.0 361.0 31.Juli2035 371.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 102.665,61 1.0 10244.0 595.0 11.Juli2033 450.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.676,56 1.0 10001.0 107.0 07.Sept.2027 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.678,32 1.0 10078.0 144.0 25.Jan.2028 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 102.684,25 1.0 10107.0 703.0 26.März2035 473.0
MWDP WENDEL SE RegS Unternehmen 102.691,34 1.0 10220.0 348.0 19.Juni2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 102.692,81 1.0 10237.0 358.0 03.Juli2031 457.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.713,40 1.0 10061.0 220.0 12.Jan.2029 388.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.717,38 1.0 10109.0 649.0 07.März2034 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 102.719,56 1.0 10222.0 443.0 16.Juni2031 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.601,08 1.0 10039.0 220.0 23.Nov.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.632,32 1.0 10017.0 116.0 14.Okt.2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.638,34 1.0 10077.0 322.0 15.Jan.2030 350.0
BNG BNG BANK NV MTN RegS Government Related 102.718,27 1.0 9974.0 616.0 29.Aug.2033 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.397,71 1.0 10081.0 153.0 01.März2028 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.407,06 1.0 9900.0 741.0 11.Sept.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.412,00 1.0 10115.0 163.0 05.Apr.2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.412,46 1.0 9950.0 288.0 05.Sept.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.414,02 1.0 10162.0 175.0 20.Mai2028 416.0
EDENFP EDENRED RegS Unternehmen 102.432,05 1.0 9888.0 518.0 05.Aug.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.467,90 1.0 10004.0 304.0 27.Nov.2030 363.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.474,36 1.0 10036.0 302.0 04.Dez.2029 325.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 102.481,15 1.0 10134.0 650.0 25.Apr.2034 438.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.483,31 1.0 9972.0 291.0 17.Sept.2029 320.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.495,26 1.0 9936.0 450.0 12.Sept.2032 358.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.499,65 1.0 9975.0 371.0 23.Sept.2030 325.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 102.513,58 1.0 10249.0 359.0 27.Juli2030 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.531,32 1.0 10084.0 414.0 14.Feb.2031 375.0
ORAFP ORANGE SA RegS Unternehmen 102.546,18 1.0 10087.0 395.0 31.Dez.2079 450.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.563,72 1.0 10160.0 171.0 05.Mai2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.452,71 1.0 10006.0 17.0 28.Sept.2026 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.480,99 1.0 9863.0 624.0 31.Okt.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.482,07 1.0 10007.0 211.0 20.Okt.2028 313.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.483,73 1.0 9992.0 110.0 20.Sept.2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.508,64 1.0 10010.0 303.0 31.Okt.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 102.546,81 1.0 5096.0 1860.0 28.Sept.2046 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.227,84 1.0 9972.0 546.0 09.Nov.2032 350.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.243,36 1.0 10151.0 344.0 29.Mai2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.248,49 1.0 8147.0 623.0 19.Jan.2033 63.0
SKFBSS AB SKF RegS Unternehmen 102.268,95 1.0 9955.0 192.0 14.Sept.2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.273,36 1.0 10007.0 311.0 21.Jan.2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.280,13 1.0 10044.0 223.0 18.Jan.2029 350.0
AXASA AXA SA MTN RegS Unternehmen 102.298,65 1.0 10031.0 560.0 10.Jan.2033 363.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 102.303,02 1.0 10215.0 188.0 17.Juli2029 463.0
BACR BARCLAYS PLC RegS Unternehmen 102.332,69 1.0 10136.0 643.0 08.Mai2035 435.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.337,93 1.0 10038.0 323.0 19.Jan.2030 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.345,39 1.0 10034.0 144.0 27.Jan.2028 400.0
GIS GENERAL MILLS INC Unternehmen 102.348,49 1.0 10120.0 244.0 13.Apr.2029 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.350,55 1.0 10033.0 565.0 26.Jan.2033 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 102.353,27 1.0 10086.0 679.0 02.Apr.2045 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.356,23 1.0 10064.0 142.0 17.Jan.2028 325.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.360,71 1.0 10007.0 105.0 13.Sept.2027 263.0
SYK STRYKER CORPORATION Unternehmen 102.363,44 1.0 10024.0 214.0 11.Dez.2028 338.0
FISV FISERV INC Unternehmen 102.371,53 1.0 10156.0 427.0 24.Mai2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.386,76 1.0 9923.0 535.0 14.Sept.2032 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.265,48 1.0 9976.0 106.0 03.Sept.2027 278.0
LBBW BERLIN HYP AG RegS Gedeckt 102.305,79 1.0 10003.0 120.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.326,68 1.0 10008.0 121.0 29.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.352,21 1.0 10060.0 143.0 20.Jan.2028 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.371,96 1.0 10010.0 120.0 25.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.377,60 1.0 10023.0 222.0 30.Nov.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.060,41 1.0 9950.0 203.0 03.Okt.2029 313.0
ITVLN ITV PLC MTN RegS Unternehmen 102.073,00 1.0 10161.0 516.0 19.Juni2032 425.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.085,65 1.0 9815.0 694.0 04.Sept.2055 438.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.100,82 1.0 9931.0 466.0 21.Okt.2031 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.106,95 1.0 10192.0 189.0 13.Juli2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.107,41 1.0 10125.0 172.0 09.Mai2028 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.108,68 1.0 10161.0 434.0 15.Juni2031 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 102.119,56 1.0 10150.0 267.0 04.Juni2030 413.0
MDT MEDTRONIC INC Unternehmen 102.124,86 1.0 9908.0 817.0 15.Okt.2036 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.125,66 1.0 10137.0 344.0 21.Mai2030 400.0
ERGIM ERG SPA MTN RegS Unternehmen 102.136,29 1.0 10184.0 354.0 03.Juli2030 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.153,38 1.0 10120.0 170.0 03.Mai2028 400.0
BKTSM BANKINTER SA RegS Unternehmen 102.157,69 1.0 9907.0 450.0 10.Sept.2032 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.167,87 1.0 9987.0 117.0 23.Okt.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.172,39 1.0 9929.0 278.0 26.Aug.2029 313.0
PLXFP PLUXEE NV RegS Unternehmen 102.174,88 1.0 9881.0 524.0 04.Sept.2032 375.0
CARR CARRIER GLOBAL CORP Unternehmen 102.191,26 1.0 10150.0 177.0 29.Mai2028 413.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.207,48 1.0 9936.0 284.0 12.Sept.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.209,96 1.0 10007.0 298.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.212,28 1.0 10044.0 144.0 25.Jan.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.213,64 1.0 10048.0 401.0 15.Jan.2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.215,78 1.0 10037.0 225.0 24.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.222,83 1.0 9876.0 676.0 27.Aug.2034 377.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.223,68 1.0 10030.0 321.0 23.Jan.2031 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.069,91 1.0 9968.0 105.0 30.Aug.2027 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.097,51 1.0 10032.0 233.0 10.Jan.2029 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.154,63 1.0 9983.0 111.0 24.Sept.2027 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.197,71 1.0 10085.0 157.0 15.März2028 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.906,37 1.0 9860.0 745.0 10.Sept.2035 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.911,99 1.0 10027.0 148.0 19.Feb.2028 375.0
BPOST BPOST SA RegS Government Related 101.915,26 1.0 9934.0 290.0 16.Okt.2029 329.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.919,19 1.0 10061.0 416.0 04.Apr.2031 413.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 101.921,52 1.0 10030.0 716.0 03.März2035 400.0
RFFP EURAZEO SE RegS Unternehmen 101.927,85 1.0 10062.0 415.0 17.Apr.2031 463.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.944,24 1.0 9962.0 471.0 29.Nov.2031 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.947,76 1.0 10033.0 488.0 08.März2033 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 101.950,06 1.0 10173.0 274.0 10.Juli2030 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 101.953,22 1.0 10168.0 187.0 05.Juli2028 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.956,71 1.0 9961.0 108.0 20.Sept.2027 275.0
ADSGR ADIDAS AG RegS Unternehmen 101.958,01 1.0 9982.0 300.0 21.Nov.2029 313.0
ORFP LOREAL SA MTN RegS Unternehmen 101.960,48 1.0 10023.0 44.0 23.Jan.2027 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.972,32 1.0 9934.0 461.0 17.Okt.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.977,89 1.0 10147.0 601.0 14.Juni2033 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.981,42 1.0 9951.0 291.0 13.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.981,63 1.0 10048.0 150.0 17.Feb.2028 338.0
VGPBB VGP NV RegS Unternehmen 101.983,89 1.0 9988.0 397.0 29.Jan.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.987,22 1.0 9938.0 196.0 15.Sept.2028 300.0
MRKGR MERCK KGAA RegS Unternehmen 101.992,15 1.0 9940.0 285.0 27.Aug.2054 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.993,62 1.0 10149.0 181.0 13.Juni2028 400.0
SDFGR K+S AG RegS Unternehmen 102.003,16 1.0 10154.0 261.0 19.Juni2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.007,30 1.0 10046.0 850.0 18.März2037 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 102.013,26 1.0 9917.0 538.0 25.Okt.2032 375.0
AVY AVERY DENNISON CORPORATION Unternehmen 102.017,39 1.0 9850.0 736.0 11.Sept.2035 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.023,13 1.0 10144.0 176.0 08.Juni2029 416.0
LBBW BERLIN HYP AG RegS Gedeckt 101.915,22 1.0 10058.0 155.0 07.März2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.935,02 1.0 10066.0 249.0 13.März2029 338.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.945,30 1.0 10023.0 325.0 24.Jan.2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.011,74 1.0 10076.0 251.0 20.März2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 102.024,35 1.0 10038.0 146.0 01.Feb.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.744,23 1.0 10055.0 427.0 26.März2031 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.760,09 1.0 10056.0 418.0 03.Apr.2031 375.0
T AT&T INC Unternehmen 101.764,44 1.0 10079.0 424.0 30.Apr.2031 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.766,34 1.0 9854.0 366.0 27.Aug.2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.767,18 1.0 9872.0 670.0 15.Okt.2035 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.767,44 1.0 10088.0 427.0 04.Mai2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 101.768,11 1.0 9963.0 320.0 15.Jan.2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.773,20 1.0 10060.0 724.0 17.Apr.2035 414.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 101.782,79 1.0 9928.0 697.0 21.Nov.2034 365.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.786,77 1.0 9994.0 400.0 17.Jan.2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.802,89 1.0 10130.0 181.0 18.Juni2029 450.0
FDX FEDEX CORP Unternehmen 101.811,24 1.0 9770.0 847.0 30.Juli2037 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 101.813,88 1.0 9975.0 406.0 23.Jan.2036 403.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.822,77 1.0 10093.0 340.0 03.Mai2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.822,97 1.0 10163.0 442.0 11.Juli2031 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.829,41 1.0 9996.0 7.0 22.Aug.2026 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.834,45 1.0 9943.0 210.0 21.Okt.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.853,34 1.0 10135.0 435.0 13.Juni2031 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 101.855,22 1.0 10061.0 340.0 21.März2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.859,94 1.0 9981.0 479.0 29.Jan.2032 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.873,10 1.0 10115.0 175.0 22.Mai2028 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.883,83 1.0 9947.0 303.0 19.Nov.2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.730,60 1.0 10014.0 144.0 24.Jan.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.843,27 1.0 9920.0 463.0 11.Sept.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.849,20 1.0 9914.0 546.0 28.Sept.2032 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 101.878,03 1.0 9923.0 290.0 10.Sept.2029 300.0
FDX FEDEX CORP Unternehmen 101.549,52 1.0 9806.0 518.0 30.Juli2032 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.550,55 1.0 10027.0 158.0 17.März2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 101.554,15 1.0 10096.0 270.0 30.Mai2029 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.555,08 1.0 10000.0 147.0 04.Feb.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.556,07 1.0 10019.0 155.0 09.März2029 350.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.556,92 1.0 10006.0 410.0 28.Feb.2031 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.567,75 1.0 9933.0 401.0 02.Jan.2036 392.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.572,70 1.0 10062.0 340.0 27.Apr.2030 372.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 101.579,86 1.0 10101.0 259.0 05.Juni2029 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.586,29 1.0 9987.0 225.0 15.Jan.2029 321.0
USB US BANCORP Unternehmen 101.636,28 1.0 10088.0 433.0 21.Mai2032 401.0
BACR BARCLAYS PLC RegS Unternehmen 101.638,07 1.0 10069.0 801.0 12.Nov.2037 443.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.640,80 1.0 9834.0 367.0 19.Aug.2035 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.646,22 1.0 10047.0 419.0 02.Apr.2031 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.647,78 1.0 10097.0 83.0 30.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.650,79 1.0 9815.0 725.0 02.Sept.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.658,41 1.0 10016.0 336.0 18.März2035 413.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 101.661,63 1.0 10037.0 581.0 08.Apr.2033 422.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.663,96 1.0 9897.0 539.0 30.Sept.2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.668,39 1.0 10124.0 274.0 19.Juni2029 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.668,80 1.0 9940.0 113.0 02.Okt.2028 275.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.671,29 1.0 9988.0 401.0 16.Jan.2031 338.0
EDENFP EDENRED RegS Unternehmen 101.672,22 1.0 9868.0 364.0 27.Aug.2030 325.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.698,61 1.0 10102.0 173.0 30.Mai2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.698,98 1.0 10072.0 252.0 21.Apr.2029 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.706,36 1.0 10018.0 240.0 08.Feb.2029 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.708,47 1.0 10005.0 961.0 13.März2039 438.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.555,32 1.0 9989.0 326.0 23.Jan.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.577,06 1.0 10015.0 243.0 19.Feb.2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.605,72 1.0 10020.0 504.0 04.März2032 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.634,01 1.0 10114.0 181.0 12.Juni2028 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.640,07 1.0 9940.0 473.0 07.Dez.2031 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.640,22 1.0 10035.0 507.0 16.März2032 350.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.678,22 1.0 10000.0 35.0 07.Dez.2026 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.704,33 1.0 10060.0 163.0 05.Apr.2028 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.705,54 1.0 9947.0 109.0 15.Sept.2027 257.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.380,86 1.0 9982.0 492.0 22.Feb.2032 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 101.404,27 1.0 10120.0 280.0 09.Juli2029 381.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 101.405,74 1.0 10112.0 266.0 02.Juli2029 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.409,89 1.0 9991.0 143.0 19.Jan.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.411,27 1.0 9904.0 703.0 15.Nov.2034 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.412,96 1.0 10116.0 267.0 06.Juli2029 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.415,12 1.0 9900.0 387.0 19.Nov.2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.420,13 1.0 9828.0 612.0 05.Sept.2033 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.420,86 1.0 10010.0 238.0 08.März2029 338.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.422,66 1.0 9894.0 288.0 30.Sept.2029 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.425,47 1.0 9989.0 329.0 06.Feb.2030 325.0
TALANX TALANX AG MTN RegS Unternehmen 101.426,29 1.0 10029.0 583.0 09.Apr.2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.437,44 1.0 10110.0 91.0 29.Juni2027 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 101.440,94 1.0 10123.0 744.0 11.Juli2035 425.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.448,00 1.0 9945.0 221.0 08.Dez.2028 313.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.448,16 1.0 10007.0 238.0 12.März2029 361.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.449,49 1.0 9948.0 113.0 30.Sept.2027 238.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.450,19 1.0 9985.0 770.0 25.März2036 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.451,02 1.0 9982.0 240.0 09.Feb.2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.451,75 1.0 10053.0 250.0 30.Apr.2029 375.0
INVSA INVESTOR AB MTN RegS Unternehmen 101.453,73 1.0 10014.0 921.0 31.März2038 400.0
ENFP BOUYGUES SA RegS Unternehmen 101.464,26 1.0 10134.0 445.0 17.Juli2031 388.0
FRPTT LA POSTE SA MTN RegS Government Related 101.482,25 1.0 10100.0 351.0 12.Juni2030 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 101.486,82 1.0 10044.0 338.0 30.Apr.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.500,16 1.0 9988.0 230.0 21.Jan.2029 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.505,13 1.0 10052.0 258.0 17.Apr.2029 350.0
LRFP LEGRAND SA RegS Unternehmen 101.519,34 1.0 10091.0 258.0 29.Mai2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.520,21 1.0 9884.0 466.0 07.Okt.2031 332.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 101.535,17 1.0 9854.0 454.0 08.Okt.2031 371.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.535,85 1.0 9998.0 410.0 13.März2031 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.424,27 1.0 9895.0 290.0 03.Sept.2029 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.447,59 1.0 9938.0 109.0 13.Sept.2027 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.451,70 1.0 10012.0 152.0 24.Feb.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.455,63 1.0 9894.0 467.0 26.Sept.2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.457,27 1.0 9943.0 111.0 20.Sept.2027 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.482,85 1.0 9973.0 132.0 08.Dez.2027 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.489,18 1.0 9939.0 305.0 31.Okt.2029 282.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.506,51 1.0 10016.0 54.0 15.Feb.2027 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 101.511,02 1.0 8111.0 839.0 16.Juni2035 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.512,68 1.0 10001.0 145.0 27.Jan.2028 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.521,43 1.0 10059.0 167.0 19.Apr.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.209,98 1.0 9862.0 472.0 19.Nov.2036 375.0
AGSBB AGEAS SA RegS Unternehmen 101.213,06 1.0 10010.0 753.0 02.Mai2056 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.220,76 1.0 9989.0 237.0 02.März2029 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.227,54 1.0 10010.0 511.0 14.Apr.2032 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.228,50 1.0 9981.0 496.0 12.März2032 371.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.237,87 1.0 10050.0 349.0 27.Mai2031 427.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.252,51 1.0 9784.0 671.0 11.Sept.2034 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.261,05 1.0 10105.0 361.0 10.Juli2030 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.273,87 1.0 9857.0 369.0 03.Sept.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.274,95 1.0 10100.0 442.0 03.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.282,98 1.0 9841.0 542.0 02.Okt.2032 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.284,10 1.0 9834.0 368.0 11.Sept.2030 335.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.296,49 1.0 9921.0 552.0 20.Jan.2034 400.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.301,84 1.0 9965.0 407.0 08.Feb.2031 352.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.304,06 1.0 10117.0 190.0 17.Juli2028 400.0
ANNGR VONOVIA SE RegS Unternehmen 101.305,80 1.0 10002.0 648.0 10.Apr.2034 425.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.308,08 1.0 9855.0 374.0 10.Sept.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.309,39 1.0 10079.0 360.0 07.Juni2030 363.0
BNFP DANONE SA MTN RegS Unternehmen 101.324,26 1.0 9852.0 453.0 12.Sept.2031 320.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.328,82 1.0 9938.0 223.0 13.Dez.2028 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.333,57 1.0 10000.0 337.0 26.März2030 388.0
MBKPW MBANK SA MTN RegS Unternehmen 101.333,84 1.0 9885.0 409.0 03.März2032 377.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.336,34 1.0 9982.0 32.0 13.Dez.2026 242.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.336,52 1.0 9939.0 402.0 14.Jan.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.341,30 1.0 10119.0 450.0 16.Juli2036 438.0
PVH PVH CORP Unternehmen 101.342,03 1.0 10120.0 269.0 16.Juli2029 413.0
ACFP ACCOR SA RegS Unternehmen 101.346,14 1.0 9986.0 412.0 11.März2031 388.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 101.347,24 1.0 9996.0 422.0 01.Apr.2031 425.0
ELISGP ELIS SA MTN RegS Unternehmen 101.354,01 1.0 10061.0 65.0 24.Mai2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.354,48 1.0 9978.0 145.0 26.Jan.2029 313.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.355,11 1.0 9922.0 212.0 22.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.356,03 1.0 10024.0 154.0 15.März2028 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 101.356,16 1.0 10000.0 1.0 03.Aug.2026 138.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 101.357,98 1.0 10078.0 349.0 05.Juni2030 388.0
TSBLN TSB BANK PLC RegS Gedeckt 101.366,77 1.0 10004.0 247.0 05.März2029 332.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.043,54 1.0 9936.0 404.0 21.Jan.2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.049,15 1.0 10091.0 447.0 16.Juli2032 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 101.060,58 1.0 9987.0 419.0 08.Apr.2031 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.080,18 1.0 9990.0 340.0 18.März2030 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.080,95 1.0 10005.0 163.0 04.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.081,16 1.0 9946.0 326.0 21.Jan.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.082,06 1.0 9971.0 420.0 12.Feb.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 101.088,56 1.0 10025.0 796.0 21.Mai2037 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.092,53 1.0 9908.0 634.0 20.Jan.2034 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 101.094,09 1.0 9896.0 398.0 22.Jan.2032 414.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.094,25 1.0 9971.0 25.0 02.Nov.2026 188.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.095,23 1.0 9935.0 132.0 10.Dez.2027 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.096,92 1.0 10060.0 262.0 14.Juni2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.106,77 1.0 9883.0 394.0 15.Nov.2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.109,89 1.0 9812.0 451.0 27.Aug.2032 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.112,34 1.0 9761.0 596.0 12.Sept.2033 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.114,41 1.0 9913.0 107.0 27.Sept.2027 238.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 101.115,79 1.0 9997.0 343.0 02.Apr.2030 354.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.122,23 1.0 9834.0 374.0 25.Aug.2030 300.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.122,77 1.0 9843.0 374.0 30.Sept.2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.124,51 1.0 10074.0 264.0 20.Juni2029 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.125,36 1.0 9778.0 450.0 26.Aug.2036 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.128,43 1.0 10052.0 517.0 31.Mai2032 375.0
PNDORA PANDORA A/S MTN RegS Unternehmen 101.128,61 1.0 10050.0 348.0 31.Mai2030 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.131,33 1.0 9943.0 412.0 30.Jan.2031 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.140,22 1.0 9971.0 502.0 19.März2032 395.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 101.144,70 1.0 9798.0 738.0 22.Okt.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 101.152,88 1.0 10044.0 484.0 27.Jan.2032 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.155,08 1.0 9992.0 423.0 07.Apr.2031 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 101.163,33 1.0 9968.0 781.0 24.März2036 425.0
CHILE CHILE (REPUBLIC OF) Government Related 101.167,63 1.0 9915.0 483.0 14.Jan.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.187,03 1.0 9925.0 108.0 04.Okt.2027 238.0
KERFP KERING SA MTN RegS Unternehmen 101.202,11 1.0 9985.0 236.0 27.Feb.2029 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.204,90 1.0 10107.0 282.0 16.Juli2029 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.052,83 1.0 9902.0 212.0 20.Okt.2028 263.0
SFILFR SFIL SA MTN RegS Government Related 101.085,41 1.0 9855.0 382.0 24.Sept.2030 300.0
BPIPL BANCO BPI SA RegS Gedeckt 101.149,07 1.0 10000.0 341.0 22.März2030 325.0
BPIPL BANCO BPI SA RegS Gedeckt 101.154,51 1.0 10091.0 187.0 04.Juli2028 363.0
NRWBK NRW BANK RegS Government Related 101.156,11 1.0 9933.0 119.0 22.Okt.2027 238.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 101.156,52 1.0 9873.0 292.0 10.Sept.2029 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 101.169,11 1.0 10031.0 600.0 30.Apr.2033 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.176,55 1.0 10031.0 519.0 30.Apr.2032 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.189,21 1.0 9982.0 244.0 19.Feb.2029 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.193,53 1.0 9952.0 412.0 22.Jan.2031 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.873,21 1.0 9784.0 531.0 04.Sept.2032 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 100.874,25 1.0 9855.0 842.0 04.Dez.2036 359.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.875,59 1.0 9969.0 790.0 22.Apr.2037 440.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.879,15 1.0 9978.0 160.0 23.März2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.883,59 1.0 9929.0 325.0 16.Jan.2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 100.883,75 1.0 9970.0 138.0 31.Dez.2079 363.0
BNFP DANONE SA MTN RegS Unternehmen 100.894,27 1.0 10006.0 343.0 03.Mai2030 348.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.898,25 1.0 9971.0 242.0 18.März2029 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.900,33 1.0 10078.0 282.0 17.Juli2029 366.0
AVLN AVIVA PLC RegS Unternehmen 100.908,08 1.0 10010.0 848.0 28.Nov.2057 475.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.909,37 1.0 9917.0 321.0 22.Jan.2031 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.913,00 1.0 9966.0 331.0 20.März2030 350.0
LIN LINDE PLC RegS Unternehmen 100.914,42 1.0 10048.0 263.0 12.Juni2029 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 100.915,34 1.0 10058.0 75.0 27.Juni2027 388.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 100.915,41 1.0 9976.0 342.0 27.März2030 341.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.916,84 1.0 9756.0 810.0 05.Sept.2036 375.0
IBB INVESTITIONSBANK BERLIN Government Related 100.918,43 1.0 9948.0 141.0 10.Jan.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.922,87 1.0 9990.0 346.0 09.Apr.2030 338.0
ITVLN ITV PLC RegS Unternehmen 100.927,42 1.0 9977.0 17.0 26.Sept.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.935,80 1.0 9829.0 368.0 27.Aug.2030 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.952,01 1.0 9854.0 371.0 19.Nov.2035 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 100.960,96 1.0 9944.0 326.0 12.März2030 400.0
BPOST BPOST SA RegS Government Related 100.964,40 1.0 9812.0 687.0 16.Okt.2034 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.969,79 1.0 9837.0 463.0 31.Okt.2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.972,13 1.0 9930.0 130.0 08.Dez.2028 263.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.972,41 1.0 10014.0 661.0 16.Mai2034 410.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 100.975,18 1.0 9961.0 721.0 26.März2035 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 100.976,59 1.0 9962.0 335.0 19.März2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 100.979,13 1.0 9973.0 574.0 02.Apr.2034 388.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 100.985,15 1.0 9817.0 541.0 03.Sept.2032 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.998,37 1.0 9921.0 402.0 23.Jan.2031 350.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 100.998,94 1.0 10024.0 436.0 27.Mai2041 441.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.004,29 1.0 9882.0 475.0 13.Dez.2031 350.0
AMCR AMCOR UK FINANCE PLC Unternehmen 101.010,05 1.0 9878.0 306.0 17.Nov.2029 320.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 101.026,87 1.0 9914.0 484.0 24.Jan.2032 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.918,97 1.0 10006.0 260.0 20.Apr.2029 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.926,05 1.0 9992.0 161.0 28.März2028 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 100.936,48 1.0 9824.0 461.0 04.Sept.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.937,72 1.0 9963.0 335.0 20.Feb.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.940,13 1.0 9941.0 235.0 16.Jan.2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.946,11 1.0 10040.0 83.0 31.Mai2027 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.955,95 1.0 9949.0 144.0 24.Jan.2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.708,23 1.0 9967.0 337.0 08.Apr.2030 338.0
CTPNV CTP NV MTN RegS Unternehmen 100.712,95 1.0 9806.0 543.0 21.Nov.2032 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 100.724,23 1.0 10003.0 613.0 01.Sept.2033 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.734,70 1.0 9972.0 161.0 27.März2028 299.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 100.740,97 1.0 10039.0 266.0 24.Juni2029 363.0
MS MORGAN STANLEY Unternehmen 100.746,11 1.0 9971.0 24.0 27.Okt.2026 138.0
NK IMERYS S.A. MTN RegS Unternehmen 100.755,86 1.0 9802.0 541.0 21.Nov.2032 400.0
NEXIIM NEXI SPA MTN RegS Unternehmen 100.788,62 1.0 10006.0 433.0 21.Mai2031 388.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.798,39 1.0 9831.0 380.0 23.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 100.799,78 1.0 9994.0 887.0 29.Mai2038 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.809,89 1.0 9793.0 540.0 09.Sept.2032 325.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.820,89 1.0 9813.0 382.0 25.Nov.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.824,68 1.0 9817.0 469.0 04.Nov.2036 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.831,71 1.0 9781.0 760.0 17.Sept.2035 350.0
WPC WP CAREY INC Unternehmen 100.831,85 1.0 10076.0 525.0 23.Juli2032 425.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 100.833,43 1.0 10029.0 518.0 07.Juni2032 383.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 100.842,25 1.0 9895.0 225.0 11.Dez.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.845,68 1.0 9996.0 350.0 09.Mai2035 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 100.846,01 1.0 9848.0 470.0 24.Nov.2031 349.0
ELIASO ELIA GROUP SA RegS Unternehmen 100.858,23 1.0 10035.0 436.0 11.Juni2031 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.860,42 1.0 9985.0 160.0 23.März2028 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.776,70 1.0 6636.0 1685.0 19.Feb.2049 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.713,01 1.0 9903.0 318.0 17.Dez.2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.736,39 1.0 10014.0 79.0 17.Mai2027 300.0
NRWBK NRW BANK RegS Government Related 100.768,84 1.0 9958.0 152.0 21.Feb.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.773,20 1.0 10025.0 271.0 31.Mai2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.803,24 1.0 9864.0 201.0 08.Sept.2028 244.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.809,62 1.0 9939.0 144.0 21.Jan.2028 275.0
EQBCN EQUITABLE BANK RegS Gedeckt 100.824,30 1.0 9819.0 206.0 28.Sept.2028 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.841,47 1.0 9937.0 329.0 31.Jan.2030 300.0
LIN LINDE PLC MTN RegS Unternehmen 100.534,68 1.0 10003.0 352.0 04.Juni2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.542,83 1.0 9811.0 372.0 26.Nov.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.545,94 1.0 9898.0 332.0 25.Feb.2035 372.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.547,80 1.0 9820.0 291.0 05.Sept.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 100.556,85 1.0 9970.0 511.0 12.Mai2032 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.556,90 1.0 9844.0 308.0 26.Nov.2030 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 100.558,24 1.0 9731.0 744.0 26.Sept.2035 388.0
IPNFP IPSEN SA RegS Unternehmen 100.559,95 1.0 9922.0 498.0 25.März2032 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.561,42 1.0 10007.0 737.0 17.Juni2035 425.0
ADSGR ADIDAS AG RegS Unternehmen 100.581,16 1.0 9997.0 435.0 26.Mai2031 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 100.585,58 1.0 9874.0 564.0 05.Feb.2033 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.604,72 1.0 9815.0 697.0 02.Dez.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.606,21 1.0 10019.0 171.0 12.Juni2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 100.606,28 1.0 9837.0 414.0 20.Feb.2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.607,28 1.0 9860.0 312.0 27.Nov.2029 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.615,21 1.0 9968.0 660.0 05.Mai2034 400.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 100.616,26 1.0 9946.0 342.0 25.März2030 335.0
ELISGP ELIS SA MTN RegS Unternehmen 100.617,58 1.0 9926.0 497.0 23.März2032 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.631,87 1.0 9792.0 883.0 26.Nov.2037 403.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.642,33 1.0 9904.0 458.0 05.März2037 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.642,81 1.0 9688.0 732.0 02.Sept.2055 417.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.643,91 1.0 9871.0 312.0 27.Nov.2029 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.645,78 1.0 9916.0 494.0 01.März2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.651,25 1.0 9862.0 784.0 12.Jan.2036 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.651,62 1.0 9950.0 503.0 08.Apr.2032 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.654,17 1.0 9914.0 494.0 13.März2032 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.661,75 1.0 10022.0 362.0 13.Juni2030 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.667,53 1.0 10042.0 91.0 02.Juli2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.672,10 1.0 9759.0 529.0 30.Aug.2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.676,75 1.0 9887.0 325.0 28.Jan.2035 363.0
ACFP ACCOR SA MTN RegS Unternehmen 100.680,24 1.0 9741.0 526.0 03.Sept.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.680,61 1.0 9914.0 407.0 23.Jan.2031 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.682,15 1.0 9967.0 796.0 30.Apr.2036 413.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.682,37 1.0 9748.0 604.0 30.Sept.2033 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.685,08 1.0 9858.0 475.0 09.Okt.2031 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.686,63 1.0 9963.0 346.0 24.Apr.2035 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.686,81 1.0 9989.0 454.0 26.Nov.2056 455.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.691,14 1.0 9820.0 467.0 20.Nov.2032 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.691,63 1.0 9968.0 19.0 08.Okt.2026 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 100.692,56 1.0 9972.0 339.0 25.Apr.2030 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.698,25 1.0 9984.0 262.0 06.Mai2030 375.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.532,42 1.0 9909.0 236.0 18.Jan.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.532,67 1.0 9903.0 236.0 19.Jan.2029 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.543,37 1.0 9865.0 793.0 13.Jan.2036 350.0
FRPTT LA POSTE SA MTN RegS Government Related 100.564,14 1.0 10005.0 742.0 12.Juni2035 400.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 100.568,19 1.0 10033.0 279.0 03.Juli2029 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.571,63 1.0 9812.0 379.0 06.Sept.2030 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.587,40 1.0 9115.0 715.0 05.Juni2034 200.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.590,03 1.0 9825.0 291.0 06.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.597,06 1.0 9911.0 234.0 12.Jan.2029 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.612,47 1.0 10012.0 179.0 01.Juni2028 313.0
HESSEN HESSE (STATE OF) RegS Government Related 100.615,92 1.0 9952.0 250.0 12.März2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.637,00 1.0 9863.0 206.0 24.Sept.2028 238.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.642,06 1.0 9917.0 329.0 31.Jan.2030 300.0
KFW KFW MTN RegS Government Related 100.657,68 1.0 10008.0 841.0 30.Juni2036 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.673,20 1.0 9920.0 417.0 31.Jan.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.694,21 1.0 9862.0 395.0 11.Nov.2030 291.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.362,54 1.0 9883.0 327.0 13.Feb.2031 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.368,87 1.0 9785.0 376.0 25.Sept.2030 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 100.376,33 1.0 9961.0 734.0 26.Mai2035 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.383,46 1.0 9841.0 635.0 24.Jan.2034 388.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.389,36 1.0 9865.0 486.0 04.Feb.2033 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.409,09 1.0 9804.0 546.0 01.Dez.2033 361.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 100.424,15 1.0 9952.0 259.0 16.Apr.2029 319.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.425,59 1.0 9981.0 734.0 09.Juni2037 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.427,52 1.0 9971.0 432.0 15.Mai2031 350.0
LAMART NERVAL SAS RegS Unternehmen 100.428,85 1.0 10034.0 180.0 20.Juli2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.430,14 1.0 9889.0 411.0 18.Feb.2032 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.438,64 1.0 9931.0 342.0 24.März2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.441,43 1.0 9818.0 296.0 16.Okt.2029 289.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.445,97 1.0 10041.0 693.0 26.Juli2034 382.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.449,41 1.0 9890.0 914.0 10.März2038 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.450,49 1.0 9808.0 286.0 02.Sept.2029 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.455,46 1.0 9833.0 484.0 16.Jan.2037 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.468,39 1.0 9840.0 563.0 21.Jan.2038 400.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 100.482,63 1.0 9936.0 429.0 16.Apr.2031 392.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.488,88 1.0 9973.0 351.0 11.Mai2030 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.492,68 1.0 10003.0 182.0 14.Juni2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.496,04 1.0 9744.0 528.0 02.Sept.2033 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.496,07 1.0 10035.0 368.0 16.Juli2035 420.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.497,16 1.0 9904.0 495.0 15.Feb.2032 325.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.498,42 1.0 10022.0 78.0 30.Juni2027 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.504,26 1.0 9982.0 738.0 28.Mai2035 400.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.509,09 1.0 9841.0 204.0 25.Sept.2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.512,87 1.0 9811.0 471.0 10.Okt.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 100.381,36 1.0 9982.0 446.0 27.Mai2031 325.0
BERGER BERLIN (STATE OF) RegS Government Related 100.395,57 1.0 9949.0 257.0 05.Apr.2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.431,91 1.0 9793.0 376.0 27.Aug.2030 272.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 100.439,45 1.0 10023.0 188.0 05.Juli2028 313.0
BERGER BERLIN (STATE OF) RegS Government Related 100.470,85 1.0 9985.0 267.0 15.Mai2029 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.512,52 1.0 9819.0 557.0 31.Okt.2032 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.520,13 1.0 9999.0 270.0 28.Mai2029 313.0
TKR TIMKEN COMPANY Unternehmen 100.194,29 1.0 9944.0 662.0 23.Mai2034 413.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.195,82 1.0 9845.0 405.0 03.Feb.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.202,40 1.0 9686.0 599.0 01.Aug.2033 338.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.205,01 1.0 9987.0 87.0 15.Juni2027 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.210,87 1.0 9782.0 292.0 15.Sept.2029 275.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.218,35 1.0 9889.0 485.0 26.März2033 389.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.219,82 1.0 10006.0 94.0 10.Juli2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.221,47 1.0 9871.0 787.0 12.März2036 397.0
SYK STRYKER CORPORATION Unternehmen 100.224,34 1.0 9882.0 125.0 30.Nov.2027 213.0
SYK STRYKER CORPORATION Unternehmen 100.224,56 1.0 9704.0 817.0 11.Sept.2036 363.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.227,47 1.0 9936.0 429.0 06.Mai2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.237,70 1.0 9954.0 654.0 26.Mai2035 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.240,77 1.0 9964.0 352.0 27.Mai2031 350.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 100.250,11 1.0 9917.0 460.0 21.Okt.2032 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.254,75 1.0 9976.0 271.0 30.Mai2029 300.0
SAPGR SAP SE RegS Unternehmen 100.260,56 1.0 9951.0 52.0 22.Feb.2027 175.0
SYMRIS SYMRISE AG RegS Unternehmen 100.265,91 1.0 9752.0 538.0 24.Sept.2032 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.265,97 1.0 10003.0 80.0 30.Juni2027 300.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 100.268,82 1.0 9915.0 488.0 31.Dez.2079 438.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.270,19 1.0 9753.0 689.0 04.Nov.2034 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.271,53 1.0 9818.0 294.0 11.Sept.2029 238.0
CHILE CHILE (REPUBLIC OF) Government Related 100.275,95 1.0 10028.0 1292.0 03.Aug.2046 475.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.277,60 1.0 9942.0 53.0 23.Feb.2027 200.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.281,37 1.0 10008.0 92.0 04.Juli2027 288.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.282,75 1.0 9874.0 409.0 06.Feb.2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.282,82 1.0 9970.0 72.0 16.Mai2027 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.284,51 1.0 9828.0 467.0 21.Jan.2037 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 100.286,15 1.0 9953.0 584.0 29.Mai2033 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.300,36 1.0 9958.0 432.0 20.Mai2031 375.0
VTRS VIATRIS INC Unternehmen 100.304,65 1.0 9982.0 595.0 17.Juni2033 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.308,09 1.0 9871.0 322.0 15.Jan.2031 300.0
SUMIAL SUMISHO AIR LEASE CORP MTN Unternehmen 100.312,08 1.0 9925.0 343.0 15.Apr.2030 370.0
MA MASTERCARD INC Unternehmen 100.313,88 1.0 9893.0 125.0 01.Dez.2027 210.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.325,95 1.0 9770.0 890.0 24.Nov.2037 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.328,11 1.0 9815.0 555.0 15.Dez.2032 352.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.328,90 1.0 9981.0 337.0 20.Feb.2030 300.0
EZJLN EASYJET PLC MTN RegS Unternehmen 100.335,29 1.0 9899.0 416.0 20.März2031 375.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 100.335,73 1.0 9962.0 436.0 20.Mai2032 374.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 100.343,54 1.0 9950.0 1105.0 13.Mai2041 400.0
EDENFP EDENRED RegS Unternehmen 100.344,28 1.0 9989.0 439.0 13.Juni2031 363.0
FDX FEDEX CORP Unternehmen 100.354,08 1.0 9947.0 43.0 11.Jan.2027 163.0
ORFP LOREAL SA MTN RegS Unternehmen 100.354,83 1.0 9980.0 166.0 19.Mai2028 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.357,01 1.0 9529.0 1050.0 24.Sept.2044 600.0
LIN LINDE PLC RegS Unternehmen 100.357,11 1.0 9891.0 411.0 14.Feb.2031 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.358,90 1.0 9708.0 879.0 02.Sept.2037 362.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.361,07 1.0 9944.0 509.0 30.Apr.2032 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.197,04 1.0 9861.0 412.0 09.Jan.2031 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.198,75 1.0 9802.0 298.0 29.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.205,37 1.0 9939.0 260.0 16.Apr.2029 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.215,90 1.0 9825.0 303.0 15.Okt.2029 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.228,69 1.0 9817.0 299.0 02.Okt.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.239,53 1.0 9973.0 271.0 28.Mai2029 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.240,56 1.0 9781.0 380.0 10.Sept.2030 275.0
LNDER LAENDER NO 63 RegS Government Related 100.253,65 1.0 9948.0 352.0 26.Apr.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.264,06 1.0 9885.0 330.0 30.Jan.2030 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.293,34 1.0 9976.0 177.0 25.Mai2028 300.0
BKTSM BANKINTER SA RegS Gedeckt 100.293,59 1.0 9978.0 178.0 29.Mai2028 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 100.294,34 1.0 10019.0 96.0 17.Juli2027 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.301,04 1.0 9837.0 401.0 06.Dez.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.313,05 1.0 9988.0 273.0 06.Juni2029 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 100.315,22 1.0 9877.0 499.0 29.Jan.2032 313.0
INGB ING BELGIQUE NV RegS Gedeckt 100.350,22 1.0 9900.0 421.0 15.Feb.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 100.357,53 1.0 9983.0 612.0 31.Mai2033 325.0
RY ROYAL BANK OF CANADA RegS Unternehmen 100.025,57 1.0 9962.0 276.0 15.Juni2030 338.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.025,67 1.0 9951.0 360.0 05.Juni2030 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.026,04 1.0 9879.0 418.0 17.März2031 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 100.038,85 1.0 9895.0 746.0 02.Apr.2035 338.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 100.041,45 1.0 9734.0 387.0 09.Dez.2030 425.0
VGPBB VGP NV RegS Unternehmen 100.045,67 1.0 9792.0 478.0 16.Jan.2032 400.0
PVH PVH CORP RegS Unternehmen 100.046,29 1.0 9967.0 125.0 15.Dez.2027 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 100.047,84 1.0 9941.0 267.0 15.Mai2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 100.051,29 1.0 9759.0 464.0 15.Okt.2031 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.073,69 1.0 9951.0 437.0 04.Juni2032 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 100.074,92 1.0 9905.0 1112.0 23.Apr.2041 388.0
T AT&T INC Unternehmen 100.080,04 1.0 10008.0 1225.0 03.Aug.2045 505.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.090,42 1.0 9963.0 178.0 12.Juni2029 355.0
MS MORGAN STANLEY MTN Unternehmen 100.090,63 1.0 9943.0 352.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 100.093,71 1.0 9939.0 262.0 13.Mai2030 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.094,72 1.0 9938.0 440.0 15.Mai2031 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 100.102,32 1.0 9951.0 70.0 04.Mai2027 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.104,80 1.0 9951.0 436.0 28.Mai2031 350.0
AXASA AXA SA MTN RegS Unternehmen 100.105,89 1.0 9989.0 92.0 06.Juli2047 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.106,77 1.0 9821.0 640.0 15.Jan.2034 355.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.121,39 1.0 9937.0 262.0 25.Apr.2029 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.123,70 1.0 9912.0 659.0 28.Apr.2034 396.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.124,01 1.0 9865.0 327.0 14.Feb.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.126,02 1.0 9832.0 212.0 17.Okt.2028 232.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.129,50 1.0 9836.0 217.0 13.Nov.2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.134,36 1.0 9942.0 262.0 06.Mai2029 313.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.138,99 1.0 9900.0 338.0 01.Apr.2031 350.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 100.142,12 1.0 9815.0 554.0 14.Jan.2034 372.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 100.144,18 1.0 9772.0 469.0 27.Nov.2031 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.150,47 1.0 9981.0 321.0 24.Dez.2029 353.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 100.154,46 1.0 9940.0 875.0 19.Mai2037 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.155,36 1.0 9956.0 353.0 28.Mai2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.158,09 1.0 9883.0 334.0 18.Feb.2030 300.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.161,47 1.0 9967.0 437.0 11.Juni2031 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.162,73 1.0 9900.0 334.0 25.März2030 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 100.167,74 1.0 9930.0 592.0 14.Mai2038 414.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.172,13 1.0 9789.0 476.0 05.Nov.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.172,78 1.0 9810.0 563.0 21.Jan.2038 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.176,16 1.0 9709.0 681.0 10.Sept.2034 350.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 100.182,12 1.0 9692.0 1033.0 16.Okt.2040 417.0
SOBKCO SOFTBANK CORP RegS Unternehmen 100.188,30 1.0 9983.0 801.0 30.Juni2036 447.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.041,82 1.0 9849.0 413.0 13.Jan.2031 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 100.050,44 1.0 9992.0 620.0 15.Juli2033 350.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 100.056,24 1.0 9920.0 163.0 31.März2028 260.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.091,81 1.0 9968.0 17.0 01.Okt.2026 50.0
DZHYP DZ HYP AG RegS Gedeckt 100.092,88 1.0 9880.0 668.0 28.Feb.2034 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 100.097,29 1.0 9957.0 611.0 01.Juni2033 333.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 100.131,80 1.0 10007.0 285.0 22.Juli2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.133,61 1.0 9866.0 416.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.137,25 1.0 9985.0 537.0 28.Juni2032 338.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.144,21 1.0 9798.0 298.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.144,68 1.0 9810.0 299.0 03.Okt.2029 250.0
SAARLD SAARLAND (STATE OF) Government Related 100.144,82 1.0 9870.0 327.0 18.Jan.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.150,01 1.0 9870.0 662.0 16.Feb.2034 325.0
AARB AAREAL BANK AG RegS Gedeckt 100.152,55 1.0 9952.0 173.0 10.Mai2028 288.0
NRWBK NRW BANK MTN RegS Government Related 100.158,58 1.0 9920.0 1130.0 23.Apr.2041 363.0
NRWBK NRW BANK RegS Government Related 100.165,14 1.0 9892.0 242.0 06.Feb.2029 263.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 99.855,63 1.0 9810.0 487.0 19.Feb.2032 400.0
ALVGR ALLIANZ SE RegS Unternehmen 99.857,98 1.0 9966.0 92.0 06.Juli2047 310.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.862,32 1.0 9705.0 614.0 16.Sept.2033 325.0
K KELLANOVA Unternehmen 99.866,10 1.0 9911.0 668.0 16.Mai2034 375.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.873,03 1.0 9855.0 126.0 13.Nov.2027 188.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.873,03 1.0 9960.0 344.0 02.Juli2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.875,38 1.0 9933.0 37.0 13.Dez.2026 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.876,63 1.0 9870.0 331.0 08.März2030 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.878,68 1.0 9869.0 425.0 28.Feb.2031 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.880,77 1.0 9814.0 486.0 14.Jan.2033 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.881,94 1.0 9977.0 10.0 04.Sept.2026 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.884,56 1.0 9862.0 237.0 16.Jan.2029 238.0
ANNGR VONOVIA SE RegS Unternehmen 99.884,77 1.0 9669.0 1017.0 12.Nov.2040 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 99.901,87 1.0 9933.0 669.0 07.Juni2034 400.0
WPC WPC EUROBOND BV Unternehmen 99.910,97 1.0 9930.0 67.0 15.Apr.2027 213.0
ORFP LOREAL SA MTN RegS Unternehmen 99.918,12 1.0 9856.0 233.0 12.Jan.2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.919,03 1.0 9733.0 546.0 17.Sept.2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.922,03 1.0 9978.0 366.0 15.Juli2031 375.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 99.924,76 1.0 9643.0 737.0 03.Sept.2035 388.0
SANFP SANOFI SA MTN RegS Unternehmen 99.928,10 1.0 9914.0 596.0 05.Mai2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.928,45 1.0 9853.0 236.0 16.Jan.2029 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.937,23 1.0 9873.0 745.0 15.März2035 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.937,24 1.0 9768.0 472.0 27.Nov.2032 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 99.941,85 1.0 9852.0 235.0 21.Jan.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 99.943,66 1.0 9951.0 183.0 10.Juni2029 325.0
SOFBB SOFINA SA RegS Unternehmen 99.944,94 1.0 9732.0 620.0 13.Nov.2033 371.0
LIN LINDE PLC MTN RegS Unternehmen 99.945,68 1.0 9927.0 353.0 13.Mai2030 320.0
T AT&T INC Unternehmen 99.952,21 1.0 9995.0 929.0 03.Aug.2038 455.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.957,03 1.0 9903.0 257.0 07.Apr.2029 300.0
MCO MOODYS CORPORATION Unternehmen 99.962,59 1.0 9928.0 58.0 09.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.962,92 1.0 9697.0 739.0 06.Okt.2036 369.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.967,59 1.0 9811.0 767.0 03.Feb.2037 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.969,39 1.0 9965.0 16.0 25.Sept.2026 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 99.971,54 1.0 9914.0 438.0 23.Apr.2031 313.0
SANFP SANOFI SA MTN RegS Unternehmen 99.984,36 1.0 9911.0 876.0 05.Mai2037 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.997,78 1.0 9735.0 625.0 30.Sept.2033 320.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 100.000,35 1.0 9935.0 925.0 03.Juni2038 425.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Unternehmen 100.005,43 1.0 9951.0 517.0 17.Juni2037 429.0
GOOGL ALPHABET INC Unternehmen 100.006,96 1.0 9828.0 215.0 06.Nov.2028 238.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 100.008,49 1.0 9985.0 943.0 15.Juli2038 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.009,85 1.0 9815.0 409.0 22.Jan.2036 361.0
ABBNVX ABB FINANCE BV RegS Unternehmen 100.011,73 1.0 9821.0 644.0 15.Jan.2034 338.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.014,85 1.0 9944.0 173.0 21.Mai2028 305.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.015,26 1.0 9931.0 262.0 14.Mai2030 338.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 100.020,18 1.0 9872.0 728.0 24.März2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.020,76 1.0 9805.0 387.0 28.Okt.2030 263.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.022,26 1.0 9966.0 267.0 24.Juni2029 375.0
HVB UNICREDIT BANK AG RegS Gedeckt 99.877,01 1.0 9921.0 170.0 27.Apr.2028 263.0
NRWBK NRW BANK MTN RegS Government Related 99.924,38 1.0 9766.0 380.0 02.Sept.2030 250.0
HESSEN HESSE (STATE OF) RegS Government Related 99.951,24 1.0 9766.0 379.0 28.Aug.2030 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 99.956,59 1.0 9779.0 389.0 15.Okt.2030 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.956,73 1.0 9849.0 419.0 20.Feb.2031 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.976,82 1.0 9865.0 506.0 24.Feb.2032 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.983,50 1.0 9901.0 433.0 01.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.987,92 1.0 9915.0 679.0 30.Apr.2034 340.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.994,53 1.0 9892.0 342.0 20.März2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.003,26 1.0 9911.0 747.0 30.Apr.2035 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.016,31 1.0 9862.0 329.0 25.Jan.2030 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.686,73 1.0 9936.0 528.0 30.Juni2037 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.687,38 1.0 9693.0 537.0 22.Sept.2032 325.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.692,86 1.0 9761.0 298.0 28.Sept.2029 250.0
DENK DENMARK KINGDOM OF (GOVERNMENT) MTN RegS Government Related 99.694,79 1.0 9949.0 187.0 30.Juni2028 263.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 99.696,28 1.0 9895.0 682.0 08.Mai2034 330.0
KERFP KERING SA MTN RegS Unternehmen 99.698,07 1.0 9722.0 697.0 21.Nov.2034 363.0
TELNO TELENOR ASA MTN RegS Government Related 99.700,34 1.0 9860.0 506.0 01.Apr.2032 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.700,74 1.0 9793.0 398.0 19.Dez.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 99.701,27 1.0 9820.0 328.0 03.Feb.2031 311.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.701,71 1.0 9865.0 584.0 21.Apr.2033 388.0
POSIM POSTE ITALIANE SPA MTN RegS Government Related 99.706,40 1.0 9773.0 394.0 03.Dez.2030 300.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 99.707,15 1.0 9912.0 358.0 28.Mai2030 346.0
COR CENCORA INC Unternehmen 99.709,68 1.0 9903.0 517.0 22.Mai2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.709,82 1.0 9817.0 415.0 30.Jan.2031 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.710,64 1.0 9708.0 541.0 25.Sept.2032 313.0
LIN LINDE PLC MTN RegS Unternehmen 99.719,86 1.0 9856.0 243.0 18.Feb.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.722,31 1.0 9967.0 373.0 24.Juli2030 363.0
NTT NTT FINANCE CORP RegS Unternehmen 99.725,75 1.0 9865.0 251.0 16.März2029 291.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.736,30 1.0 9818.0 479.0 04.März2037 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 99.745,12 1.0 9936.0 450.0 17.Juni2031 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.747,32 1.0 9665.0 606.0 09.Sept.2033 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 99.748,28 1.0 9943.0 304.0 15.Okt.2030 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.749,15 1.0 9919.0 58.0 02.März2027 138.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 99.752,29 1.0 9757.0 474.0 26.Nov.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.753,48 1.0 9924.0 179.0 01.Juni2033 325.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 99.759,02 1.0 9770.0 480.0 22.Jan.2032 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 99.760,25 1.0 9912.0 354.0 21.Mai2031 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 99.765,61 1.0 9814.0 637.0 19.März2034 450.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.768,82 1.0 9883.0 509.0 29.Apr.2032 375.0
SCOR SCOR SE RegS Unternehmen 99.774,04 1.0 9910.0 765.0 05.Juni2056 451.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.780,49 1.0 9917.0 54.0 16.Feb.2027 138.0
LIN LINDE PLC MTN RegS Unternehmen 99.792,47 1.0 9899.0 809.0 13.Mai2036 380.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.795,57 1.0 9845.0 332.0 08.Feb.2030 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 99.796,43 1.0 9950.0 525.0 30.Juni2032 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 99.798,42 1.0 9852.0 655.0 27.März2034 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.804,07 1.0 9651.0 872.0 22.Sept.2037 388.0
SOBKCO SOFTBANK CORP RegS Unternehmen 99.808,03 1.0 9950.0 523.0 30.Juni2032 394.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.810,99 1.0 9917.0 55.0 22.Feb.2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 99.816,35 1.0 9795.0 564.0 22.Jan.2033 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 99.816,95 1.0 9773.0 396.0 27.Nov.2031 313.0
STATNE STATNETT SF MTN RegS Government Related 99.821,83 1.0 9933.0 603.0 08.Juni2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.824,31 1.0 9728.0 622.0 23.Sept.2033 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 99.826,29 1.0 9968.0 273.0 14.Juli2029 350.0
LRFP LEGRAND SA RegS Unternehmen 99.830,34 1.0 9852.0 729.0 19.März2035 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.831,90 1.0 9853.0 418.0 10.März2032 338.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 99.832,93 1.0 9888.0 558.0 06.Okt.2032 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.833,50 1.0 9945.0 450.0 17.Juni2031 338.0
CTPNV CTP NV MTN RegS Unternehmen 99.834,35 1.0 9843.0 414.0 10.März2031 363.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 99.834,92 1.0 9912.0 441.0 13.Mai2031 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 99.842,56 1.0 9869.0 661.0 31.März2034 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.845,49 1.0 9764.0 550.0 02.Dez.2033 338.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.848,03 1.0 9660.0 676.0 16.Sept.2034 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.850,40 1.0 9941.0 451.0 19.Aug.2031 400.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.690,63 1.0 9968.0 15.0 22.Sept.2026 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.697,20 1.0 9894.0 164.0 04.Apr.2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.698,51 1.0 9943.0 278.0 25.Juni2029 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.702,38 1.0 9840.0 110.0 15.Sept.2027 150.0
SFILFR SFIL SA MTN RegS Government Related 99.714,00 1.0 9892.0 587.0 07.März2033 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 99.750,78 1.0 9759.0 475.0 15.Okt.2031 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 99.753,85 1.0 9911.0 444.0 15.Mai2031 312.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.754,72 1.0 9920.0 268.0 16.Mai2029 275.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 99.783,06 1.0 9814.0 412.0 22.Jan.2031 320.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.789,38 1.0 9765.0 291.0 30.Aug.2029 235.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 99.789,44 1.0 9878.0 344.0 27.März2030 297.0
BPCECB BPCE SFH RegS Gedeckt 99.821,06 1.0 9819.0 578.0 20.Jan.2033 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.822,77 1.0 9775.0 295.0 13.Sept.2029 238.0
SAXONY SACHSEN FREISTAAT Government Related 99.825,87 1.0 9878.0 341.0 12.März2030 275.0
KEBHNB KEB HANA BANK RegS Gedeckt 99.830,99 1.0 9897.0 415.0 20.Jan.2031 313.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Gedeckt 99.833,75 1.0 9946.0 447.0 25.Juni2031 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 99.835,56 1.0 9944.0 535.0 17.Juni2032 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.837,14 1.0 9789.0 300.0 02.Okt.2029 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.837,90 1.0 9967.0 1101.0 15.Juli2041 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.841,94 1.0 9781.0 296.0 20.Sept.2029 238.0
RY ROYAL BANK OF CANADA RegS Unternehmen 99.522,11 1.0 9907.0 607.0 03.Aug.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.525,03 1.0 9763.0 569.0 12.Jan.2033 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 99.532,17 1.0 9877.0 513.0 13.Mai2033 363.0
CTPNV CTP NV MTN RegS Unternehmen 99.536,06 1.0 9789.0 710.0 10.März2035 425.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.537,25 1.0 9823.0 241.0 05.Feb.2029 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 99.543,51 1.0 9700.0 830.0 27.Nov.2036 381.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.549,81 1.0 9918.0 365.0 17.Juni2031 325.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.550,76 1.0 9791.0 221.0 19.Nov.2028 238.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.552,58 1.0 9910.0 48.0 22.Jan.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.554,06 1.0 9776.0 585.0 02.Mai2033 371.0
GIS GENERAL MILLS INC Unternehmen 99.555,76 1.0 9853.0 660.0 23.Apr.2034 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.562,07 1.0 9911.0 604.0 12.Juni2033 350.0
LIN LINDE PLC RegS Unternehmen 99.562,15 1.0 9956.0 17.0 30.Sept.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 99.570,32 1.0 9885.0 633.0 06.Sept.2033 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.579,82 1.0 9948.0 21.0 14.Okt.2026 13.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 99.583,75 1.0 9577.0 858.0 04.Aug.2037 388.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.586,08 1.0 9932.0 803.0 07.Juli2036 444.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 99.589,91 1.0 9916.0 601.0 17.Juni2033 375.0
HMSOLN HAMMERSON PLC MTN RegS Unternehmen 99.597,47 1.0 9906.0 436.0 08.Juni2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.599,76 1.0 9888.0 590.0 24.Mai2033 400.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.600,56 1.0 9871.0 154.0 21.März2028 250.0
LIN LINDE PLC RegS Unternehmen 99.603,54 1.0 9914.0 678.0 12.Juni2034 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.608,03 1.0 9916.0 74.0 27.Apr.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.612,66 1.0 9787.0 488.0 14.Jan.2033 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.613,27 1.0 9821.0 117.0 10.Okt.2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.613,64 1.0 9801.0 323.0 15.Jan.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.621,24 1.0 9818.0 415.0 01.März2032 350.0
ANNGR VONOVIA SE RegS Unternehmen 99.625,05 1.0 9714.0 547.0 12.Nov.2032 350.0
EUROF EUROFIMA MTN RegS Government Related 99.626,91 1.0 9902.0 387.0 13.Sept.2030 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.629,59 1.0 9905.0 517.0 03.Juni2033 375.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 99.636,16 1.0 9946.0 1297.0 15.Juli2046 463.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.637,32 1.0 9827.0 104.0 31.Aug.2027 150.0
T AT&T INC Unternehmen 99.638,14 1.0 9964.0 681.0 03.Aug.2034 415.0
TALANX TALANX AG RegS Unternehmen 99.638,39 1.0 9818.0 132.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.652,03 1.0 9787.0 493.0 10.Jan.2032 325.0
JNJ JOHNSON & JOHNSON Unternehmen 99.653,93 1.0 9915.0 524.0 01.Juni2032 320.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.657,48 1.0 9904.0 268.0 23.Mai2049 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.657,77 1.0 9915.0 68.0 06.Apr.2027 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.671,49 1.0 9789.0 202.0 26.Sept.2028 213.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.672,10 1.0 9734.0 386.0 30.Okt.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.675,05 1.0 9763.0 393.0 30.Okt.2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 99.675,29 1.0 9702.0 694.0 15.Okt.2034 338.0
GIS GENERAL MILLS INC Unternehmen 99.677,43 1.0 9866.0 508.0 17.Apr.2032 360.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.677,57 1.0 9727.0 838.0 29.Nov.2036 363.0
T AT&T INC Unternehmen 99.682,11 1.0 9750.0 555.0 17.Dez.2032 355.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 99.683,47 1.0 9956.0 541.0 16.Juli2032 345.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.523,42 1.0 9741.0 641.0 24.Nov.2033 313.0
BPCECB BPCE SFH RegS Gedeckt 99.538,44 1.0 9774.0 797.0 16.Jan.2036 338.0
AARB AAREAL BANK AG RegS Gedeckt 99.538,58 1.0 9747.0 295.0 14.Sept.2029 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.566,36 1.0 9919.0 793.0 31.Okt.2035 345.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.567,97 1.0 9874.0 157.0 08.März2028 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.579,97 1.0 9726.0 553.0 24.Sept.2032 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.598,69 1.0 9754.0 388.0 01.Okt.2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.600,83 1.0 9917.0 363.0 07.Juni2030 313.0
NRWBK NRW BANK MTN RegS Government Related 99.600,84 1.0 9947.0 847.0 15.Juli2036 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.617,46 1.0 9904.0 359.0 28.Mai2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.619,30 1.0 9748.0 385.0 19.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.625,62 1.0 9841.0 423.0 17.Feb.2031 275.0
BPIPL BANCO BPI SA RegS Gedeckt 99.626,99 1.0 9879.0 522.0 22.Apr.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.648,49 1.0 9920.0 450.0 05.Juni2031 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.664,66 1.0 9816.0 500.0 27.Jan.2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.346,76 1.0 9728.0 770.0 24.Jan.2036 405.0
ICADFP ICADE RegS Unternehmen 99.353,85 1.0 9804.0 108.0 13.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.354,69 1.0 9894.0 58.0 27.Feb.2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.359,15 1.0 9812.0 663.0 26.März2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.361,27 1.0 9826.0 125.0 31.Dez.2079 238.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.367,69 1.0 9864.0 514.0 21.Mai2032 385.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.371,94 1.0 9793.0 495.0 03.Feb.2032 300.0
KBCBB KBC INSURANCE NV MTN RegS Unternehmen 99.374,29 1.0 9882.0 807.0 11.Juni2036 425.0
ARRFP APRR SA MTN RegS Unternehmen 99.375,56 1.0 9775.0 490.0 20.Jan.2032 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.376,90 1.0 9899.0 60.0 08.März2027 100.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.386,28 1.0 9777.0 488.0 10.Feb.2033 350.0
MDT MEDTRONIC INC Unternehmen 99.390,99 1.0 9613.0 1175.0 15.Okt.2043 415.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.395,74 1.0 9898.0 70.0 20.Apr.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.403,59 1.0 9816.0 733.0 21.März2035 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 99.408,17 1.0 9913.0 362.0 30.Juni2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.410,59 1.0 9645.0 954.0 23.Sept.2038 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 99.420,71 1.0 9635.0 1256.0 10.Nov.2045 429.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.420,98 1.0 9714.0 550.0 24.Nov.2033 338.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Unternehmen 99.422,09 1.0 9889.0 483.0 15.Jan.2032 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.423,97 1.0 9651.0 686.0 05.Sept.2034 325.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.424,44 1.0 9670.0 757.0 13.Nov.2035 386.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.426,27 1.0 9932.0 88.0 13.Juli2027 238.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 99.426,87 1.0 9894.0 808.0 16.Juni2036 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.429,51 1.0 9877.0 520.0 21.Mai2032 350.0
DECFP JCDECAUX SE RegS Unternehmen 99.430,59 1.0 9874.0 163.0 24.Apr.2028 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.436,22 1.0 9808.0 421.0 27.Feb.2031 325.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.436,46 1.0 9933.0 168.0 15.Juli2028 275.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.438,76 1.0 9688.0 621.0 13.Nov.2033 363.0
AXASA AXA SA MTN RegS Unternehmen 99.441,06 1.0 9938.0 714.0 24.Juli2055 438.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 99.443,50 1.0 9848.0 586.0 29.Apr.2033 388.0
LRFP LEGRAND SA RegS Unternehmen 99.443,82 1.0 9829.0 131.0 16.Dez.2027 188.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 99.448,21 1.0 9921.0 527.0 07.Juli2032 401.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.455,65 1.0 9721.0 1212.0 11.Jan.2044 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 99.459,09 1.0 9774.0 645.0 03.Feb.2034 356.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.463,66 1.0 9897.0 604.0 06.Juni2033 340.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.463,90 1.0 9907.0 47.0 20.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.464,93 1.0 9692.0 548.0 22.Sept.2032 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.465,76 1.0 9838.0 243.0 20.Feb.2029 250.0
KERFP KERING SA MTN RegS Unternehmen 99.482,10 1.0 9901.0 66.0 05.Apr.2027 150.0
MRKGR MERCK KGAA RegS Unternehmen 99.484,15 1.0 9789.0 395.0 24.Nov.2055 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.497,08 1.0 9673.0 689.0 23.Okt.2034 363.0
ACFP ACCOR SA RegS Unternehmen 99.498,28 1.0 9792.0 218.0 29.Nov.2028 238.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 99.498,92 1.0 9742.0 558.0 28.Nov.2032 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.499,05 1.0 9915.0 182.0 16.Juni2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.500,00 1.0 9790.0 411.0 30.Jan.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.503,68 1.0 9599.0 807.0 09.Aug.2036 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.506,55 1.0 9895.0 267.0 19.Mai2029 288.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.511,57 1.0 9778.0 783.0 16.Feb.2036 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.347,63 1.0 9800.0 587.0 22.Feb.2033 313.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 99.353,77 1.0 9883.0 628.0 31.Aug.2033 344.0
BERGER BERLIN (STATE OF) RegS Government Related 99.369,64 1.0 9791.0 500.0 16.Jan.2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 99.370,05 1.0 9904.0 47.0 18.Jan.2027 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.377,82 1.0 9862.0 425.0 25.Feb.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 99.392,55 1.0 9764.0 934.0 20.Jan.2038 338.0
BERGER BERLIN (STATE OF) Government Related 99.400,69 1.0 9925.0 460.0 11.Juli2031 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.435,34 1.0 9765.0 403.0 01.Dez.2030 272.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 99.438,65 1.0 9882.0 610.0 18.Mai2033 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.439,15 1.0 9918.0 79.0 04.Juni2027 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.457,56 1.0 9799.0 663.0 01.Feb.2034 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.472,78 1.0 9665.0 539.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.472,79 1.0 9692.0 546.0 08.Sept.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 99.482,82 1.0 9813.0 418.0 30.Jan.2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.486,12 1.0 9917.0 81.0 25.Mai2027 175.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.491,48 1.0 9780.0 804.0 10.Jan.2036 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.496,04 1.0 9773.0 402.0 25.Nov.2030 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 99.179,53 1.0 9899.0 456.0 09.Juli2031 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 99.183,11 1.0 9846.0 811.0 21.Mai2036 380.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.183,39 1.0 9718.0 560.0 15.Jan.2033 375.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 99.186,58 1.0 9861.0 173.0 06.Mai2028 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.186,75 1.0 9900.0 455.0 10.Juli2031 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.201,26 1.0 9606.0 605.0 04.Sept.2033 350.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.201,67 1.0 9753.0 324.0 29.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.202,85 1.0 9808.0 575.0 14.Apr.2034 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.213,78 1.0 9790.0 419.0 28.Jan.2031 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.220,98 1.0 9837.0 594.0 28.Apr.2033 338.0
AXASA AXA SA MTN RegS Unternehmen 99.225,24 1.0 9849.0 799.0 29.Mai2056 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.233,50 1.0 9676.0 698.0 13.Nov.2034 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.240,28 1.0 9879.0 270.0 06.Juni2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.241,47 1.0 9784.0 415.0 10.Jan.2031 255.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 99.242,59 1.0 9822.0 801.0 24.Apr.2036 388.0
SAPGR SAP SE RegS Unternehmen 99.243,06 1.0 9871.0 601.0 03.Juni2033 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.243,87 1.0 9896.0 362.0 30.Juni2031 363.0
C CITIGROUP INC Unternehmen 99.247,39 1.0 9918.0 751.0 23.Juli2036 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.248,57 1.0 9883.0 58.0 27.Feb.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.251,72 1.0 9823.0 411.0 21.Apr.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.252,73 1.0 9771.0 492.0 14.Jan.2032 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.252,96 1.0 9554.0 1207.0 13.Sept.2044 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.254,11 1.0 9875.0 177.0 26.Mai2028 288.0
CHILE CHILE (REPUBLIC OF) Government Related 99.263,14 1.0 9926.0 936.0 03.Aug.2038 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.266,55 1.0 9898.0 184.0 17.Juni2028 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.267,55 1.0 9739.0 398.0 10.Nov.2030 263.0
MP MANITOBA PROVINCE OF RegS Government Related 99.278,07 1.0 9767.0 803.0 04.Feb.2036 335.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 99.278,48 1.0 9765.0 564.0 16.Feb.2034 365.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.280,37 1.0 9823.0 120.0 22.Okt.2027 138.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 99.283,67 1.0 9868.0 518.0 31.Mai2032 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 99.290,79 1.0 9741.0 689.0 07.Feb.2036 400.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 99.291,21 1.0 9768.0 569.0 25.Feb.2033 382.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.291,33 1.0 9794.0 499.0 05.März2033 338.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.293,13 1.0 9910.0 38.0 15.Dez.2026 32.0
CCL CARNIVAL PLC RegS Unternehmen 99.302,45 1.0 9914.0 444.0 15.Juli2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.306,68 1.0 9819.0 585.0 04.Apr.2033 350.0
RELLN RELX FINANCE BV RegS Unternehmen 99.308,76 1.0 9899.0 76.0 13.Mai2027 150.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.312,01 1.0 9840.0 517.0 28.Apr.2032 363.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.319,94 1.0 9900.0 79.0 27.Mai2027 188.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 99.321,79 1.0 9863.0 748.0 18.Juli2035 400.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.324,06 1.0 9857.0 432.0 11.Mai2031 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.334,91 1.0 9834.0 517.0 25.März2032 288.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.336,68 1.0 9814.0 335.0 01.März2030 290.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.343,40 1.0 9868.0 439.0 21.Mai2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 99.344,76 1.0 9890.0 358.0 13.Juni2031 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 99.280,86 1.0 9747.0 1312.0 19.Feb.2046 413.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.176,76 1.0 9734.0 570.0 26.Nov.2032 275.0
COMILA COMUNE DI MILANO Government Related 99.185,19 1.0 9885.0 751.0 29.Juni2035 402.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.224,21 1.0 9905.0 188.0 04.Juli2028 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 99.234,90 1.0 9835.0 568.0 17.Nov.2032 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 99.242,81 1.0 9839.0 437.0 16.Apr.2031 300.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 99.249,35 1.0 9884.0 473.0 09.Sept.2031 300.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 99.270,92 1.0 9842.0 349.0 16.Apr.2030 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.273,31 1.0 9688.0 550.0 15.Sept.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 99.282,59 1.0 9884.0 616.0 07.Juni2033 311.0
NRWBK NRW BANK MTN RegS Government Related 99.302,26 1.0 9677.0 779.0 24.Sept.2035 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 99.303,99 1.0 9743.0 787.0 28.Jan.2036 375.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.306,22 1.0 9820.0 338.0 25.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.325,52 1.0 9786.0 415.0 16.Jan.2031 275.0
LIN LINDE PLC MTN RegS Unternehmen 99.007,68 1.0 9848.0 679.0 04.Juni2034 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.013,29 1.0 9697.0 291.0 18.Sept.2029 238.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 99.014,75 1.0 9841.0 670.0 02.Juni2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.018,02 1.0 9871.0 68.0 09.Apr.2027 100.0
ABBV ABBVIE INC Unternehmen 99.018,24 1.0 9754.0 216.0 17.Nov.2028 213.0
RELLN RELX FINANCE BV RegS Unternehmen 99.019,84 1.0 9844.0 673.0 03.Juni2034 375.0
NTT NTT FINANCE CORP RegS Unternehmen 99.025,54 1.0 9875.0 480.0 01.Nov.2031 356.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.040,56 1.0 9803.0 108.0 05.Sept.2027 113.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.060,55 1.0 9853.0 524.0 30.Mai2032 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.060,76 1.0 9830.0 659.0 23.Mai2034 425.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.062,42 1.0 9824.0 157.0 10.März2028 213.0
BKTSM BANKINTER SA RegS Unternehmen 99.065,50 1.0 9668.0 544.0 03.Nov.2033 325.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.068,40 1.0 9710.0 394.0 28.Okt.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.078,14 1.0 9794.0 127.0 15.Nov.2027 163.0
EQTSS EQT AB RegS Unternehmen 99.078,36 1.0 9834.0 160.0 06.Apr.2028 238.0
BNFP DANONE SA MTN RegS Unternehmen 99.078,87 1.0 9801.0 587.0 07.Apr.2033 344.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.080,85 1.0 9905.0 278.0 26.Juli2029 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 99.100,55 1.0 9832.0 439.0 16.Apr.2031 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.102,18 1.0 9811.0 149.0 08.Feb.2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.114,61 1.0 9896.0 450.0 14.Juli2031 370.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 99.115,81 1.0 9780.0 421.0 12.Feb.2031 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.118,97 1.0 9871.0 177.0 27.Mai2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.130,31 1.0 9711.0 565.0 14.Dez.2032 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 99.132,85 1.0 9872.0 52.0 05.Feb.2027 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.133,65 1.0 9816.0 932.0 28.Apr.2038 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.136,12 1.0 9757.0 579.0 10.Feb.2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.136,73 1.0 9836.0 664.0 19.Mai2034 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.138,97 1.0 9856.0 351.0 20.Mai2030 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.140,43 1.0 9828.0 593.0 30.Apr.2033 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 99.144,56 1.0 9880.0 534.0 23.Juni2032 350.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 99.144,66 1.0 9785.0 424.0 11.März2031 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 99.144,79 1.0 9699.0 821.0 17.Dez.2036 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.152,40 1.0 9771.0 323.0 10.Jan.2030 263.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.155,23 1.0 9820.0 433.0 24.März2031 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.159,52 1.0 9829.0 598.0 29.Apr.2033 350.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 99.162,91 1.0 9821.0 758.0 13.Mai2046 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.166,65 1.0 9875.0 273.0 04.Juni2029 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.170,79 1.0 9786.0 331.0 13.Feb.2030 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.172,40 1.0 9878.0 446.0 24.Juni2036 409.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.175,73 1.0 9867.0 500.0 08.März2032 363.0
AARB AAREAL BANK AG RegS Gedeckt 99.028,36 1.0 9755.0 583.0 01.Feb.2033 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.064,37 1.0 9876.0 64.0 22.März2027 88.0
BNG BNG BANK NV MTN RegS Government Related 99.076,80 1.0 9870.0 453.0 11.Juni2031 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.080,67 1.0 9886.0 83.0 31.Mai2027 138.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.088,04 1.0 9836.0 441.0 28.Apr.2031 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.095,83 1.0 9743.0 805.0 15.Jan.2036 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.107,52 1.0 9790.0 335.0 18.Feb.2030 274.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.127,65 1.0 9808.0 429.0 12.März2031 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 99.129,39 1.0 9908.0 96.0 20.Juli2027 200.0
DZHYP DZ HYP AG RegS Gedeckt 99.138,05 1.0 9746.0 814.0 28.Feb.2036 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.144,65 1.0 9871.0 721.0 31.Okt.2034 335.0
INTNED ING BANK NV RegS Gedeckt 99.160,92 1.0 9645.0 773.0 02.Sept.2035 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.161,86 1.0 9811.0 114.0 26.Sept.2027 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.167,57 1.0 9882.0 65.0 25.März2027 100.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 99.169,13 1.0 9835.0 438.0 16.Apr.2031 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.174,76 1.0 9802.0 336.0 19.Feb.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.843,72 1.0 9867.0 87.0 14.Juni2027 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.844,34 1.0 9640.0 629.0 08.Sept.2033 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 98.846,07 1.0 9837.0 441.0 03.Juni2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.848,78 1.0 9842.0 272.0 30.Mai2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.849,03 1.0 9725.0 206.0 21.Sept.2028 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.850,41 1.0 9570.0 818.0 03.Sept.2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.853,49 1.0 9636.0 543.0 16.Sept.2032 288.0
COVFP COVIVIO SA RegS Unternehmen 98.861,88 1.0 9871.0 86.0 21.Juni2027 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.870,21 1.0 9664.0 554.0 21.Nov.2032 325.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.871,48 1.0 9580.0 681.0 12.Sept.2034 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 98.877,60 1.0 9741.0 418.0 13.Feb.2031 324.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.878,32 1.0 9870.0 54.0 15.Feb.2027 40.0
PPG PPG INDUSTRIES INC Unternehmen 98.880,35 1.0 9844.0 267.0 01.Juni2029 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.881,51 1.0 9700.0 470.0 31.Dez.2079 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.883,95 1.0 9739.0 582.0 04.Feb.2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.886,07 1.0 9749.0 585.0 16.Feb.2033 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 98.888,76 1.0 9790.0 668.0 13.Apr.2034 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.891,21 1.0 9731.0 204.0 24.Sept.2028 188.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 98.902,80 1.0 9868.0 83.0 05.Juni2027 150.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 98.905,45 1.0 9837.0 521.0 05.Juni2032 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.906,88 1.0 9764.0 377.0 03.Sept.2031 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.910,26 1.0 9785.0 598.0 17.März2033 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 98.917,49 1.0 9829.0 521.0 19.Mai2032 325.0
SAGAX SAGAX AB MTN RegS Unternehmen 98.921,71 1.0 9722.0 406.0 26.Jan.2031 338.0
ORFP LOREAL SA MTN RegS Unternehmen 98.923,02 1.0 9736.0 491.0 12.Jan.2032 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.926,94 1.0 9881.0 450.0 17.Juli2031 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 98.931,36 1.0 9844.0 521.0 11.Juni2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.934,39 1.0 9800.0 113.0 30.Sept.2027 113.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 98.938,08 1.0 9849.0 600.0 15.Juni2033 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.945,66 1.0 9858.0 559.0 03.Jan.2034 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.947,72 1.0 9869.0 754.0 04.Juli2035 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 98.959,27 1.0 9748.0 495.0 12.März2032 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.961,71 1.0 9660.0 549.0 01.Sept.2032 263.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.963,73 1.0 9869.0 71.0 20.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.965,62 1.0 9645.0 703.0 25.Okt.2034 331.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.965,98 1.0 9843.0 267.0 19.Mai2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.966,50 1.0 9706.0 308.0 06.Nov.2029 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.976,74 1.0 9877.0 57.0 25.Feb.2027 50.0
ALCSW ALCON FINANCE BV RegS Unternehmen 98.976,88 1.0 9859.0 175.0 31.Mai2028 238.0
JNJ JOHNSON & JOHNSON Unternehmen 98.979,57 1.0 9770.0 584.0 26.Feb.2033 305.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.981,33 1.0 9861.0 843.0 17.Juni2036 325.0
T AT&T INC Unternehmen 98.985,43 1.0 9687.0 288.0 05.Sept.2029 235.0
CTPNV CTP NV MTN RegS Unternehmen 98.986,03 1.0 9866.0 55.0 18.Feb.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.987,39 1.0 9708.0 638.0 23.Jan.2034 372.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.990,99 1.0 9688.0 705.0 23.Jan.2055 411.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 98.991,84 1.0 9862.0 272.0 12.Juni2029 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.859,27 1.0 9799.0 99.0 02.Aug.2027 88.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 98.862,51 1.0 9838.0 691.0 05.Juni2034 325.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.863,70 1.0 9775.0 595.0 16.März2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 98.871,51 1.0 9877.0 462.0 17.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.891,44 1.0 9817.0 155.0 28.Feb.2028 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.923,45 1.0 9875.0 52.0 08.Feb.2027 38.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Government Related 98.932,56 1.0 9862.0 825.0 30.Apr.2036 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.933,94 1.0 9754.0 217.0 31.Okt.2028 188.0
INTNED ING BANK NV RegS Gedeckt 98.939,88 1.0 9786.0 337.0 21.Feb.2030 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.943,22 1.0 9783.0 336.0 13.Feb.2030 245.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.943,34 1.0 9829.0 752.0 25.Mai2035 365.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.978,57 1.0 9793.0 340.0 05.März2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.995,10 1.0 9699.0 481.0 05.Nov.2031 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.995,57 1.0 9854.0 831.0 31.Mai2036 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.999,27 1.0 9760.0 415.0 15.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.005,49 1.0 9774.0 420.0 03.Feb.2031 263.0
PG PROCTER & GAMBLE CO Unternehmen 98.669,39 1.0 9787.0 682.0 29.Apr.2034 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.670,99 1.0 9720.0 728.0 20.Feb.2035 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.678,45 1.0 9847.0 78.0 14.Mai2027 100.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.683,30 1.0 9779.0 117.0 13.Okt.2027 113.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 98.689,42 1.0 9791.0 740.0 14.Mai2035 375.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 98.690,42 1.0 9851.0 371.0 09.Juli2030 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.695,56 1.0 9617.0 899.0 17.Nov.2037 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.696,25 1.0 9814.0 529.0 27.Mai2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.696,59 1.0 9618.0 775.0 30.Okt.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.698,73 1.0 9749.0 422.0 15.März2031 325.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 98.698,85 1.0 9789.0 743.0 09.Mai2035 363.0
SWFP SODEXO SA RegS Unternehmen 98.702,78 1.0 9848.0 70.0 14.Apr.2027 75.0
GFCFP GECINA SA MTN RegS Unternehmen 98.703,28 1.0 9538.0 746.0 04.Aug.2035 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.714,67 1.0 9584.0 826.0 02.Okt.2036 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.715,06 1.0 9800.0 599.0 15.Mai2033 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.719,22 1.0 9781.0 86.0 14.Sept.2032 104.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.722,36 1.0 9829.0 829.0 15.Juni2036 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 98.727,06 1.0 9753.0 510.0 05.März2032 300.0
KOREA KOREA (REPUBLIC OF) Government Related 98.740,30 1.0 9858.0 188.0 03.Juli2028 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.748,28 1.0 9793.0 931.0 15.Mai2038 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.752,49 1.0 9669.0 837.0 22.Jan.2037 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.756,81 1.0 9745.0 500.0 20.Feb.2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.757,68 1.0 9864.0 373.0 15.Juli2030 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.761,17 1.0 9857.0 461.0 03.Juli2031 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.762,06 1.0 9730.0 576.0 27.Feb.2033 350.0
T AT&T INC Unternehmen 98.764,04 1.0 9826.0 359.0 01.Juni2030 315.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Unternehmen 98.769,60 1.0 9648.0 475.0 04.Nov.2031 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 98.771,78 1.0 9843.0 520.0 26.Juni2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.773,45 1.0 9809.0 355.0 07.Mai2030 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.783,86 1.0 9859.0 449.0 08.Juli2031 338.0
MAPSM MAPFRE SA MTN RegS Unternehmen 98.785,28 1.0 9690.0 784.0 20.Jan.2036 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 98.787,29 1.0 9815.0 437.0 16.Mai2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.791,03 1.0 9676.0 775.0 19.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.798,96 1.0 9835.0 177.0 25.Mai2028 250.0
PROXBB PROXIMUS NV MTN RegS Government Related 98.801,63 1.0 9765.0 731.0 08.Apr.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.804,27 1.0 9786.0 114.0 27.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.816,98 1.0 9867.0 86.0 21.Juni2027 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.820,75 1.0 9840.0 360.0 10.Juni2031 310.0
STATNE STATNETT SF MTN RegS Government Related 98.823,51 1.0 9603.0 953.0 21.Okt.2038 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.824,87 1.0 9790.0 143.0 17.Jan.2028 175.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 98.682,61 1.0 9797.0 527.0 30.Apr.2032 290.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.684,06 1.0 9839.0 277.0 20.Juni2029 275.0
BREMEN BREMEN (STATE OF) RegS Government Related 98.728,91 1.0 9864.0 463.0 18.Juli2031 288.0
INGDIB ING DIBA AG RegS Gedeckt 98.733,90 1.0 9734.0 814.0 16.Feb.2036 313.0
HESSEN HESSE (STATE OF) RegS Government Related 98.753,66 1.0 9717.0 807.0 10.Jan.2036 305.0
LAENE LAENDER NO 64 RegS Government Related 98.771,63 1.0 9753.0 422.0 07.Feb.2031 263.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.785,27 1.0 9860.0 63.0 19.März2027 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.787,63 1.0 9861.0 63.0 19.März2027 50.0
INTNED ING BANK NV RegS Gedeckt 98.790,77 1.0 9694.0 569.0 25.Nov.2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.799,26 1.0 9868.0 52.0 08.Feb.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.807,95 1.0 9841.0 179.0 29.Mai2028 238.0
DZHYP DZ HYP AG RegS Gedeckt 98.810,94 1.0 9837.0 839.0 30.Mai2036 325.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.503,19 1.0 9811.0 176.0 18.Mai2028 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.536,01 1.0 9784.0 437.0 09.Mai2031 313.0
NTT NTT FINANCE CORP RegS Unternehmen 98.539,74 1.0 9822.0 951.0 01.Nov.2038 423.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.541,86 1.0 9798.0 801.0 11.Juni2036 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.550,72 1.0 9766.0 109.0 08.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.551,58 1.0 9816.0 581.0 31.Dez.2079 425.0
PEP PEPSICO INC Unternehmen 98.552,77 1.0 9685.0 918.0 11.Feb.2038 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.553,03 1.0 9771.0 157.0 07.März2028 213.0
PRXNA PROSUS NV MTN RegS Unternehmen 98.554,64 1.0 9839.0 741.0 15.Juli2035 434.0
ISBRLP INVESTITIONS UND STRUKTURBANK RHEI RegS Government Related 98.560,66 1.0 9824.0 844.0 23.Juni2036 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.560,88 1.0 9734.0 503.0 02.März2032 300.0
GFCFP GECINA SA MTN RegS Unternehmen 98.565,02 1.0 9807.0 441.0 03.Juni2031 325.0
NTT NTT FINANCE CORP RegS Unternehmen 98.566,54 1.0 9827.0 681.0 01.Juli2034 385.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.571,57 1.0 9719.0 201.0 28.Aug.2028 150.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 98.571,73 1.0 9806.0 354.0 22.Mai2030 275.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 98.576,44 1.0 9789.0 355.0 03.Mai2030 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.579,40 1.0 9782.0 436.0 05.Mai2032 325.0
SANFP SANOFI SA MTN RegS Unternehmen 98.580,49 1.0 9753.0 423.0 11.März2031 275.0
SECUSS SECURITAS AB MTN RegS Unternehmen 98.590,00 1.0 9794.0 520.0 20.Mai2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.590,27 1.0 9840.0 364.0 07.Juli2030 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 98.593,39 1.0 9817.0 805.0 23.Juni2036 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.593,97 1.0 9853.0 94.0 12.Juli2027 138.0
CMCSA COMCAST CORPORATION Unternehmen 98.595,33 1.0 9587.0 539.0 26.Sept.2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 98.602,52 1.0 9654.0 773.0 16.Jan.2036 388.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 98.603,82 1.0 9827.0 539.0 18.Juni2032 300.0
AXASA AXA SA MTN RegS Unternehmen 98.605,92 1.0 9806.0 680.0 31.Mai2034 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 98.612,22 1.0 9812.0 354.0 06.Juni2030 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.612,86 1.0 9695.0 309.0 28.Nov.2029 250.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.615,01 1.0 9821.0 173.0 25.Mai2028 225.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 98.615,59 1.0 9855.0 744.0 23.Juli2036 387.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.621,40 1.0 9796.0 355.0 02.Mai2030 275.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.623,44 1.0 9840.0 163.0 30.Juni2083 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.626,40 1.0 9787.0 523.0 06.Mai2032 331.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 98.631,89 1.0 9836.0 594.0 07.Juli2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.641,67 1.0 9830.0 628.0 26.Sept.2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.643,70 1.0 9784.0 141.0 15.Jan.2028 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.643,72 1.0 9849.0 69.0 09.Apr.2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 98.647,63 1.0 9843.0 448.0 06.Juli2031 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.651,85 1.0 9745.0 504.0 05.März2032 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.653,02 1.0 9785.0 557.0 14.Mai2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.653,43 1.0 9721.0 415.0 03.Feb.2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 98.662,35 1.0 9804.0 691.0 14.Mai2034 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.664,60 1.0 9739.0 507.0 17.Feb.2032 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 98.514,80 1.0 9804.0 270.0 20.Mai2029 250.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.546,76 1.0 9755.0 453.0 12.Juni2031 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.554,65 1.0 9743.0 426.0 23.Feb.2031 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Gedeckt 11,48 1.0 9831.0 505.0 30.Jan.2032 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.565,11 1.0 9813.0 272.0 30.Mai2029 263.0
BADWUR STAATSMINISTERIUM BADEN WUERTTEMBE RegS Government Related 98.570,11 1.0 9719.0 586.0 27.Jan.2033 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.582,85 1.0 9787.0 441.0 30.Apr.2031 290.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.587,93 1.0 9777.0 755.0 30.Apr.2035 330.0
NRWBK NRW BANK RegS Government Related 98.596,88 1.0 9769.0 603.0 05.Apr.2033 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.607,52 1.0 9785.0 686.0 28.Apr.2034 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.611,36 1.0 9665.0 564.0 29.Okt.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.614,17 1.0 9734.0 589.0 24.Feb.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.614,93 1.0 9742.0 510.0 26.Feb.2032 286.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.617,57 1.0 9782.0 107.0 31.Aug.2027 88.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.618,43 1.0 9674.0 649.0 02.Dez.2033 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.650,23 1.0 9859.0 95.0 14.Juli2027 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.651,60 1.0 9839.0 623.0 27.Juni2033 300.0
C CITIGROUP INC MTN RegS Unternehmen 98.337,51 1.0 9776.0 160.0 21.März2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.338,37 1.0 9678.0 568.0 16.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 98.342,78 1.0 9792.0 364.0 29.Mai2030 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.347,35 1.0 9789.0 271.0 23.Mai2029 250.0
MDT MEDTRONIC INC Unternehmen 98.358,41 1.0 9506.0 1254.0 15.Okt.2045 420.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.359,29 1.0 9574.0 763.0 07.Nov.2035 363.0
BPOST BPOST SA RegS Government Related 98.362,13 1.0 9798.0 527.0 19.Juni2032 348.0
PPG PPG INDUSTRIES INC Unternehmen 98.362,16 1.0 9705.0 501.0 04.März2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.374,89 1.0 9727.0 250.0 11.März2029 288.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 98.376,64 1.0 9700.0 654.0 05.März2034 346.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.379,69 1.0 9818.0 277.0 03.Juli2029 275.0
WPC WP CAREY INC Unternehmen 98.380,65 1.0 9583.0 694.0 19.Nov.2034 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.392,16 1.0 9811.0 178.0 10.Juni2028 213.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.401,07 1.0 9755.0 121.0 25.Okt.2027 113.0
RELLN RELX FINANCE BV RegS Unternehmen 98.404,80 1.0 9719.0 584.0 20.März2033 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.421,99 1.0 9761.0 126.0 15.Nov.2027 116.0
DSFIR DSM BV MTN RegS Unternehmen 98.424,30 1.0 9816.0 684.0 02.Juli2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.426,08 1.0 9768.0 75.0 02.Aug.2032 75.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.426,99 1.0 9808.0 275.0 11.Juni2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.427,49 1.0 9778.0 749.0 27.Mai2035 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 98.427,71 1.0 9809.0 366.0 19.Juni2030 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.428,81 1.0 9778.0 519.0 22.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 98.431,30 1.0 9583.0 901.0 31.Okt.2037 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.438,71 1.0 9750.0 104.0 22.Nov.2032 138.0
LRFP LEGRAND SA RegS Unternehmen 98.440,75 1.0 9812.0 685.0 26.Juni2034 350.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.441,97 1.0 9714.0 503.0 04.März2032 322.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.445,59 1.0 9765.0 147.0 31.Jan.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.451,64 1.0 9743.0 425.0 27.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.464,39 1.0 9591.0 901.0 05.Nov.2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.471,12 1.0 9783.0 678.0 21.Mai2034 338.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.480,27 1.0 9811.0 604.0 22.Juni2033 363.0
MERYFP MERCIALYS SA RegS Unternehmen 98.486,35 1.0 9745.0 243.0 28.Feb.2029 250.0
DZHYP DZ HYP AG RegS Gedeckt 98.343,03 1.0 9668.0 490.0 28.Nov.2031 250.0
BERGER BERLIN (STATE OF) Government Related 98.359,21 1.0 9712.0 591.0 14.Feb.2033 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 98.415,63 1.0 9784.0 609.0 25.Mai2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.472,69 1.0 9739.0 336.0 13.Feb.2030 238.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 98.487,72 1.0 9807.0 618.0 08.Juni2033 300.0
LAEDE LAENDER NO 68 RegS Government Related 98.493,47 1.0 9834.0 461.0 09.Juli2031 280.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.498,00 1.0 9806.0 172.0 30.Apr.2028 177.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.165,52 1.0 9541.0 1287.0 20.Nov.2045 400.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 98.167,66 1.0 9474.0 736.0 16.Nov.2035 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.171,82 1.0 9753.0 153.0 22.Feb.2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.172,99 1.0 9673.0 497.0 11.Feb.2032 313.0
KERFP KERING SA MTN RegS Unternehmen 98.176,11 1.0 9677.0 578.0 27.Feb.2033 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 98.182,62 1.0 9797.0 370.0 03.Juli2030 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.220,25 1.0 9776.0 166.0 24.Apr.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.222,32 1.0 9748.0 143.0 13.Jan.2028 138.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.225,53 1.0 9807.0 373.0 08.Juli2030 276.0
STATNE STATNETT SF MTN RegS Government Related 98.236,93 1.0 9789.0 739.0 20.März2035 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 98.241,86 1.0 9722.0 509.0 09.Apr.2032 338.0
ANNGR VONOVIA SE RegS Unternehmen 98.245,24 1.0 9799.0 712.0 06.Jan.2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.246,77 1.0 9813.0 80.0 20.Mai2027 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.248,10 1.0 9751.0 130.0 01.Dez.2027 113.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.251,91 1.0 9777.0 361.0 20.Mai2030 250.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.269,22 1.0 9595.0 777.0 10.Nov.2035 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 98.274,84 1.0 9812.0 281.0 08.Juli2029 263.0
AARB AAREAL BANK AG RegS Unternehmen 98.281,81 1.0 9813.0 68.0 07.Apr.2027 50.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 98.289,33 1.0 9767.0 762.0 21.Mai2035 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.290,42 1.0 9799.0 364.0 24.Juni2031 313.0
KO COCA-COLA CO Unternehmen 98.296,09 1.0 9508.0 885.0 15.Aug.2037 338.0
ATIM ASTM SPA MTN RegS Unternehmen 98.298,49 1.0 9754.0 147.0 08.Feb.2028 163.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 98.307,96 1.0 9787.0 526.0 12.Juni2032 338.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 98.309,81 1.0 9649.0 642.0 20.Jan.2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.312,93 1.0 9766.0 440.0 16.Mai2032 321.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 98.313,51 1.0 9783.0 361.0 15.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.318,30 1.0 9572.0 768.0 10.Okt.2035 325.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 98.320,87 1.0 9673.0 573.0 31.Jan.2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 98.163,36 1.0 9759.0 107.0 30.Aug.2027 63.0
OBND OEBB INFRASTRUKTUR AG MTN Government Related 98.166,71 1.0 9778.0 273.0 28.Mai2029 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.190,02 1.0 9796.0 1106.0 28.März2041 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.190,95 1.0 9819.0 67.0 01.Apr.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.215,93 1.0 9761.0 607.0 25.Mai2033 338.0
NRWBK NRW BANK MTN RegS Government Related 98.217,01 1.0 9818.0 70.0 12.Apr.2027 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 98.262,32 1.0 9785.0 619.0 07.Juni2033 290.0
BERGER BERLIN (STATE OF) Government Related 98.285,06 1.0 9602.0 789.0 15.Okt.2035 288.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.000,27 1.0 9654.0 725.0 04.März2035 362.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.024,16 1.0 9761.0 172.0 03.Mai2028 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.025,00 1.0 9741.0 134.0 17.Dez.2027 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 98.029,89 1.0 9759.0 679.0 15.Juni2034 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 98.043,30 1.0 9603.0 706.0 20.Jan.2035 388.0
LIN LINDE PLC RegS Unternehmen 98.044,96 1.0 9651.0 798.0 14.Feb.2036 340.0
V VISA INC Unternehmen 98.047,48 1.0 9741.0 603.0 15.Mai2033 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.058,74 1.0 9761.0 167.0 26.Apr.2028 175.0
ARRFP APRR SA MTN RegS Unternehmen 98.062,99 1.0 9741.0 143.0 18.Jan.2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.068,53 1.0 9759.0 164.0 03.Apr.2028 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.082,78 1.0 9561.0 696.0 22.Nov.2034 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.099,10 1.0 9780.0 528.0 28.Juni2032 350.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 98.105,79 1.0 9731.0 146.0 31.Jan.2028 163.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.109,51 1.0 9623.0 384.0 27.Sept.2030 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.110,25 1.0 9741.0 127.0 15.Nov.2027 100.0
WPC WP CAREY INC Unternehmen 98.116,35 1.0 9674.0 467.0 02.Okt.2031 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.136,10 1.0 9683.0 657.0 15.März2034 350.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.138,79 1.0 9675.0 203.0 15.Sept.2028 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 98.142,19 1.0 9729.0 521.0 20.Apr.2032 313.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 98.154,34 1.0 9770.0 362.0 27.Mai2030 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.992,69 1.0 9573.0 713.0 02.Okt.2034 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.994,97 1.0 9796.0 84.0 04.Juni2027 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.011,70 1.0 9744.0 531.0 20.Mai2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 98.013,42 1.0 9749.0 768.0 28.Mai2035 310.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 98.020,46 1.0 9774.0 542.0 24.Juni2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.066,81 1.0 9745.0 691.0 15.Mai2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.087,57 1.0 9488.0 940.0 20.Sept.2038 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 98.107,93 1.0 9806.0 378.0 22.Juli2030 263.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.115,58 1.0 9811.0 68.0 07.Apr.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.116,00 1.0 9594.0 554.0 14.Sept.2032 250.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 98.157,26 1.0 9784.0 276.0 12.Juni2029 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.157,75 1.0 9681.0 826.0 30.Apr.2036 322.0
BRABUR BRANDENBURG (STATE OF) Government Related 98.159,00 1.0 9809.0 629.0 20.Juli2033 300.0
LIN LINDE PLC MTN RegS Unternehmen 97.829,10 1.0 9651.0 582.0 18.Feb.2033 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.835,14 1.0 9710.0 440.0 22.Apr.2031 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.835,59 1.0 9708.0 252.0 29.März2029 225.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.844,60 1.0 9776.0 191.0 13.Juli2028 200.0
JNJ JOHNSON & JOHNSON Unternehmen 97.854,15 1.0 9732.0 829.0 01.Juni2036 335.0
DHR DANAHER CORPORATION Unternehmen 97.861,12 1.0 9703.0 342.0 30.März2030 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 97.863,83 1.0 9766.0 707.0 03.Juli2034 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.875,00 1.0 9787.0 76.0 07.Mai2027 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.881,18 1.0 9719.0 518.0 13.Mai2033 329.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.890,43 1.0 9592.0 640.0 11.Dez.2033 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.896,70 1.0 9512.0 688.0 22.Okt.2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.903,15 1.0 9752.0 269.0 31.Mai2029 238.0
INTNED ING GROEP NV RegS Unternehmen 97.905,69 1.0 9721.0 103.0 16.Nov.2032 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 97.922,37 1.0 9648.0 419.0 23.Feb.2031 338.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 97.925,86 1.0 9730.0 753.0 22.Mai2035 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.928,67 1.0 9739.0 102.0 24.Aug.2028 58.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.961,39 1.0 9639.0 914.0 04.März2038 391.0
GFCFP GECINA SA MTN RegS Unternehmen 97.970,15 1.0 9728.0 145.0 26.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.978,14 1.0 9741.0 132.0 06.Dez.2027 88.0
MAPSM MAPFRE SA RegS Unternehmen 97.979,97 1.0 9714.0 350.0 13.Apr.2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 97.980,35 1.0 9641.0 864.0 15.Feb.2037 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.988,40 1.0 9792.0 90.0 26.Juni2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.988,89 1.0 9795.0 93.0 09.Juli2027 75.0
EUROF EUROFIMA MTN RegS Government Related 97.990,90 1.0 9691.0 1367.0 16.Apr.2046 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 97.827,73 1.0 9783.0 549.0 29.Juli2032 300.0
SAARLD SAARLAND (STATE OF) Government Related 97.832,50 1.0 9783.0 77.0 11.Mai2027 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.847,25 1.0 9729.0 124.0 01.Nov.2027 75.0
HESSEN HESSE (STATE OF) Government Related 97.849,92 1.0 9767.0 627.0 06.Juli2033 288.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 97.899,11 1.0 9743.0 362.0 25.Mai2030 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.906,04 1.0 9755.0 172.0 30.Apr.2028 145.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.920,20 1.0 9790.0 96.0 19.Juli2027 63.0
BAYERN BAYERN FREISTAAT Government Related 97.923,72 1.0 9792.0 76.0 07.Mai2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 97.948,55 1.0 9790.0 89.0 25.Juni2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.956,66 1.0 9707.0 344.0 15.März2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.971,87 1.0 9787.0 285.0 14.Juli2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.978,12 1.0 9741.0 107.0 30.Aug.2027 63.0
ABBV ABBVIE INC Unternehmen 97.660,51 1.0 9714.0 128.0 18.Nov.2027 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.664,12 1.0 9629.0 731.0 02.März2035 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.667,18 1.0 9743.0 279.0 25.Juni2029 250.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.677,42 1.0 9741.0 255.0 25.Juni2079 288.0
ICADFP ICADE RegS Unternehmen 97.686,03 1.0 9701.0 154.0 28.Feb.2028 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.700,96 1.0 9708.0 255.0 06.Apr.2029 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 97.704,68 1.0 9603.0 935.0 29.Jan.2038 338.0
STATNE STATNETT SF MTN RegS Government Related 97.721,30 1.0 9631.0 802.0 26.Feb.2036 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.731,50 1.0 9719.0 606.0 27.Mai2033 313.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.746,13 1.0 9714.0 137.0 20.Dez.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.748,30 1.0 9772.0 92.0 05.Juli2027 38.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 97.753,34 1.0 9733.0 166.0 18.Apr.2028 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.765,92 1.0 9735.0 168.0 18.Apr.2028 150.0
ELISGP ELIS SA MTN RegS Unternehmen 97.791,19 1.0 9727.0 162.0 03.Apr.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.796,09 1.0 9700.0 344.0 09.Apr.2030 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 97.807,64 1.0 9727.0 354.0 19.Mai2030 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.809,81 1.0 9649.0 318.0 01.Dez.2029 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.815,80 1.0 9728.0 358.0 07.Mai2030 238.0
SAPGR SAP SE RegS Unternehmen 97.817,31 1.0 9733.0 156.0 10.März2028 125.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 97.819,24 1.0 9708.0 593.0 18.Mai2033 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.655,48 1.0 9757.0 464.0 18.Juli2031 275.0
BPCECB BPCE SFH RegS Gedeckt 97.661,82 1.0 9763.0 378.0 24.Juli2030 263.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.667,65 1.0 9716.0 129.0 22.Nov.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.673,88 1.0 9734.0 903.0 24.Juni2037 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.689,37 1.0 9768.0 88.0 18.Juni2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.696,37 1.0 9762.0 627.0 20.Juli2033 313.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.705,86 1.0 9629.0 743.0 29.Jan.2035 285.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.712,18 1.0 9653.0 327.0 07.Jan.2030 213.0
BERGER BERLIN (STATE OF) RegS Government Related 97.745,19 1.0 9739.0 366.0 04.Juni2030 238.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 97.759,08 1.0 9732.0 697.0 05.Juni2034 295.0
VDP PARIS CITY OF MTN RegS Government Related 97.791,60 1.0 9612.0 796.0 05.Feb.2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.793,40 1.0 9566.0 556.0 20.Sept.2032 250.0
BERGER BERLIN (STATE OF) RegS Government Related 97.800,84 1.0 9780.0 79.0 18.Mai2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 97.804,11 1.0 9755.0 850.0 30.Juni2036 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.813,83 1.0 9555.0 713.0 02.Okt.2034 275.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.498,97 1.0 9730.0 161.0 23.Juni2048 200.0
JNJ JOHNSON & JOHNSON Unternehmen 97.500,09 1.0 9610.0 872.0 26.Feb.2037 335.0
O REALTY INCOME CORPORATION Unternehmen 97.509,40 1.0 9710.0 746.0 20.Juni2035 388.0
C CITIGROUP INC MTN RegS Unternehmen 97.511,42 1.0 9638.0 215.0 26.Okt.2028 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.523,08 1.0 9598.0 790.0 01.März2036 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.528,72 1.0 9661.0 922.0 09.Mai2038 413.0
ANNGR VONOVIA SE RegS Unternehmen 97.533,12 1.0 9726.0 926.0 06.Juli2038 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.540,04 1.0 6334.0 1379.0 28.Jan.2050 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.545,53 1.0 9728.0 178.0 25.Mai2028 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.551,41 1.0 9713.0 129.0 22.Nov.2027 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.590,73 1.0 9726.0 109.0 08.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.593,81 1.0 9700.0 148.0 07.Feb.2028 125.0
ANNGR VONOVIA SE RegS Unternehmen 97.607,25 1.0 9745.0 184.0 28.Juni2028 188.0
ABBV ABBVIE INC Unternehmen 97.608,11 1.0 9727.0 269.0 01.Juni2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.609,05 1.0 9738.0 182.0 12.Juni2029 181.0
NK IMERYS S.A. MTN RegS Unternehmen 97.622,40 1.0 9701.0 162.0 31.März2028 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.627,04 1.0 9611.0 193.0 03.Aug.2028 154.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 97.631,87 1.0 9751.0 766.0 17.Juli2035 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.633,68 1.0 9608.0 789.0 28.Feb.2036 375.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 97.640,11 1.0 9727.0 508.0 31.Dez.2079 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.650,20 1.0 9660.0 232.0 05.Jan.2029 188.0
DZHYP DZ HYP AG RegS Gedeckt 97.489,16 1.0 9700.0 772.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.505,93 1.0 9698.0 691.0 28.Mai2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.522,44 1.0 9698.0 613.0 24.Mai2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.567,51 1.0 9703.0 770.0 25.Mai2035 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.589,02 1.0 9626.0 668.0 02.Feb.2034 275.0
CABKSM CAIXABANK SA RegS Gedeckt 97.589,27 1.0 9706.0 144.0 17.Jan.2028 100.0
FRPTT LA POSTE MTN RegS Government Related 97.603,10 1.0 9728.0 112.0 17.Sept.2027 38.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.603,47 1.0 9709.0 771.0 28.Mai2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.628,38 1.0 9718.0 126.0 10.Nov.2027 63.0
PG PROCTER & GAMBLE CO Unternehmen 97.313,59 1.0 9463.0 1328.0 03.Nov.2045 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.314,64 1.0 9695.0 746.0 25.Juni2035 394.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 97.331,86 1.0 9589.0 720.0 15.März2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.363,72 1.0 9551.0 908.0 03.Feb.2038 385.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.372,24 1.0 9529.0 1147.0 31.Jan.2043 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.372,94 1.0 9705.0 111.0 15.Sept.2027 38.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.382,85 1.0 9606.0 588.0 26.Jan.2033 263.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 97.387,26 1.0 9589.0 861.0 05.März2037 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 97.392,02 1.0 9696.0 533.0 11.Juni2032 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.407,97 1.0 9707.0 108.0 03.Sept.2027 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.423,08 1.0 9700.0 129.0 22.Nov.2027 63.0
SANFP SANOFI SA MTN RegS Unternehmen 97.444,57 1.0 9709.0 163.0 05.Apr.2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.449,81 1.0 9715.0 117.0 07.Okt.2027 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.466,88 1.0 9637.0 223.0 25.Nov.2028 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.476,27 1.0 9597.0 739.0 19.Jan.2035 288.0
ERGIM ERG SPA MTN RegS Unternehmen 97.479,31 1.0 9704.0 110.0 11.Sept.2027 50.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.481,43 1.0 9624.0 584.0 06.März2033 313.0
KFW KFW Government Related 97.317,32 1.0 9697.0 142.0 07.Jan.2028 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.328,36 1.0 9691.0 155.0 25.Feb.2028 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 97.347,52 1.0 9723.0 376.0 10.Juli2030 235.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.358,79 1.0 9728.0 99.0 30.Juli2027 8.0
UNEDIC UNEDIC MTN RegS Government Related 97.387,32 1.0 9677.0 1110.0 03.Juni2041 400.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.391,04 1.0 9689.0 146.0 24.Jan.2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.434,97 1.0 9723.0 179.0 05.Juni2028 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.445,08 1.0 9632.0 594.0 20.März2033 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 97.451,29 1.0 9711.0 692.0 22.Juni2034 338.0
KFW KFW MTN RegS Government Related 97.480,41 1.0 9604.0 665.0 10.Jan.2034 263.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.152,66 1.0 9491.0 849.0 19.Nov.2036 325.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.172,15 1.0 9678.0 111.0 15.Sept.2027 45.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.179,45 1.0 9611.0 213.0 14.Okt.2028 135.0
COFBBB COFINIMMO SA RegS Unternehmen 97.180,58 1.0 9667.0 145.0 24.Jan.2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.182,35 1.0 9572.0 577.0 10.Feb.2033 315.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.188,20 1.0 9695.0 612.0 03.Juli2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.189,73 1.0 9672.0 143.0 14.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.200,74 1.0 9689.0 115.0 30.Sept.2027 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 97.209,59 1.0 9628.0 428.0 02.Apr.2032 288.0
ACFP ACCOR SA MTN RegS Unternehmen 97.218,98 1.0 9581.0 577.0 04.März2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.243,42 1.0 9696.0 173.0 29.Apr.2028 113.0
V VISA INC Unternehmen 97.263,83 1.0 9702.0 275.0 15.Juni2029 200.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 97.270,30 1.0 9686.0 131.0 01.Dez.2027 63.0
ENFP BOUYGUES SA RegS Unternehmen 97.272,61 1.0 9709.0 276.0 29.Juni2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.288,88 1.0 9686.0 129.0 19.Nov.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.292,10 1.0 9729.0 96.0 19.Juli2027 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.293,42 1.0 9698.0 167.0 18.Apr.2028 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.302,12 1.0 9700.0 768.0 26.Juni2035 338.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.309,88 1.0 9691.0 133.0 05.Dez.2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.150,42 1.0 9674.0 150.0 07.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.172,56 1.0 9676.0 143.0 11.Jan.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.184,21 1.0 9567.0 740.0 09.Jan.2035 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 97.227,92 1.0 9699.0 774.0 02.Juli2035 323.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.228,27 1.0 9708.0 549.0 08.Juli2032 263.0
BNG BNG BANK NV MTN RegS Government Related 97.234,51 1.0 9603.0 749.0 26.Feb.2035 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.269,24 1.0 9615.0 195.0 31.Juli2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.309,04 1.0 9611.0 750.0 27.Feb.2035 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.983,79 1.0 9630.0 749.0 19.Mai2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.986,67 1.0 9631.0 250.0 12.März2029 179.0
KERFP KERING SA MTN RegS Unternehmen 96.987,90 1.0 9560.0 796.0 11.März2036 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.010,43 1.0 9679.0 110.0 10.Sept.2027 25.0
AXASA AXA SA MTN RegS Unternehmen 97.021,01 1.0 9696.0 788.0 24.Juli2056 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 97.024,25 1.0 9696.0 686.0 23.Juli2034 375.0
T AT&T INC Unternehmen 97.024,40 1.0 9638.0 869.0 01.Juni2037 405.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 97.027,81 1.0 9674.0 364.0 15.Juni2030 238.0
CMCSA COMCAST CORPORATION Unternehmen 97.052,52 1.0 9408.0 821.0 26.Sept.2036 355.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.053,06 1.0 9688.0 114.0 23.Sept.2027 20.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.080,63 1.0 9651.0 258.0 15.Apr.2029 200.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.092,05 1.0 9669.0 169.0 22.Apr.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.096,69 1.0 9694.0 181.0 13.Juni2028 125.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 97.134,56 1.0 9648.0 821.0 22.Mai2036 350.0
TELNO TELENOR ASA MTN RegS Government Related 97.137,74 1.0 9693.0 114.0 25.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.140,13 1.0 9576.0 189.0 31.Dez.2079 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.033,49 1.0 9692.0 629.0 14.Juli2033 288.0
BERGER BERLIN (STATE OF) RegS Government Related 97.081,87 1.0 9688.0 181.0 01.Juni2028 125.0
BPCECB BPCE SFH RegS Gedeckt 97.098,35 1.0 9574.0 814.0 20.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.101,72 1.0 9671.0 145.0 19.Jan.2028 75.0
BRABUR BRANDENBURG (STATE OF) Government Related 97.111,07 1.0 9658.0 695.0 23.Mai2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 97.111,22 1.0 9667.0 1273.0 22.Juni2045 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.844,33 1.0 9524.0 291.0 29.Aug.2029 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.847,30 1.0 9660.0 131.0 27.Nov.2027 38.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.860,91 1.0 9681.0 193.0 17.Juli2028 145.0
MTRC MTR CORP LTD RegS Government Related 96.867,10 1.0 9638.0 953.0 10.Juni2038 363.0
PG PROCTER & GAMBLE CO Unternehmen 96.872,45 1.0 9598.0 219.0 30.Okt.2028 120.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.873,12 1.0 9537.0 297.0 19.Sept.2029 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.886,36 1.0 9619.0 603.0 05.Mai2033 300.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 96.889,28 1.0 9684.0 616.0 24.Juli2033 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 96.912,52 1.0 9590.0 746.0 11.Apr.2035 338.0
GOOGL ALPHABET INC Unternehmen 96.920,11 1.0 9465.0 706.0 06.Nov.2034 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.929,69 1.0 9472.0 715.0 25.Sept.2034 263.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 96.945,01 1.0 9635.0 257.0 11.Apr.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.966,89 1.0 9658.0 162.0 26.März2028 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.962,00 1.0 9581.0 675.0 26.Feb.2034 275.0
HESSEN HESSE (STATE OF) RegS Government Related 96.843,91 1.0 9652.0 779.0 18.Juni2035 290.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.881,15 1.0 9688.0 112.0 15.Sept.2027 0.0
NRWBK NRW BANK MTN RegS Government Related 96.887,64 1.0 9686.0 712.0 25.Juli2034 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.917,57 1.0 9688.0 468.0 24.Juli2031 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.923,02 1.0 9661.0 697.0 22.Juni2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 96.926,68 1.0 9662.0 162.0 22.März2028 88.0
SFILFR SFIL SA MTN RegS Government Related 96.970,47 1.0 9667.0 539.0 23.Juni2032 300.0
SAXONY SACHSEN FREISTAAT Government Related 96.972,13 1.0 9632.0 768.0 07.Mai2035 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.640,35 1.0 9575.0 742.0 27.Apr.2035 350.0
NEXIIM NEXI SPA RegS Unternehmen 96.644,71 1.0 9612.0 241.0 30.Apr.2029 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.650,85 1.0 9523.0 309.0 26.Okt.2029 188.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.658,47 1.0 9618.0 533.0 01.Juni2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.673,94 1.0 9433.0 848.0 28.Okt.2036 313.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.683,52 1.0 9539.0 316.0 20.Nov.2029 188.0
DSFIR DSM BV MTN RegS Unternehmen 96.693,94 1.0 9527.0 801.0 25.Feb.2036 338.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.704,83 1.0 9656.0 450.0 14.Juli2031 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.711,04 1.0 9671.0 110.0 09.Sept.2027 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 96.719,31 1.0 9648.0 621.0 01.Juli2033 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.732,63 1.0 9658.0 682.0 15.Juli2034 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.736,87 1.0 9575.0 205.0 11.Sept.2028 113.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.746,84 1.0 9640.0 166.0 09.Apr.2028 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.790,35 1.0 9636.0 266.0 12.Mai2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.799,95 1.0 9513.0 867.0 23.Jan.2037 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.636,40 1.0 9544.0 747.0 05.März2035 300.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.640,87 1.0 9606.0 256.0 21.März2029 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.645,17 1.0 9664.0 116.0 01.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.677,25 1.0 9582.0 218.0 25.Okt.2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.688,23 1.0 9644.0 166.0 05.Apr.2028 80.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.706,28 1.0 9646.0 173.0 30.Apr.2028 100.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.707,03 1.0 9632.0 267.0 30.Apr.2029 157.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.744,54 1.0 9674.0 113.0 20.Sept.2027 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.746,53 1.0 9650.0 169.0 18.Apr.2028 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.466,71 1.0 9620.0 144.0 15.Jan.2028 50.0
COVFP COVIVIO SA MTN RegS Unternehmen 96.467,45 1.0 9605.0 680.0 17.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 96.467,68 1.0 9578.0 823.0 16.Mai2036 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 96.485,24 1.0 9644.0 709.0 24.Juli2034 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.487,74 1.0 9633.0 182.0 13.Juni2028 125.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 96.489,95 1.0 9591.0 891.0 30.Mai2037 350.0
V VISA INC Unternehmen 96.494,14 1.0 9570.0 1257.0 15.Mai2044 388.0
WPC WP CAREY INC Unternehmen 96.504,36 1.0 9568.0 738.0 10.Mai2035 375.0
ICPLN ICG PLC RegS Unternehmen 96.525,13 1.0 9528.0 327.0 28.Jan.2030 250.0
LLY ELI LILLY AND COMPANY Unternehmen 96.562,88 1.0 9624.0 362.0 03.Juni2030 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 96.599,47 1.0 9611.0 759.0 04.Juni2035 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.617,89 1.0 9405.0 891.0 21.Nov.2037 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.470,94 1.0 9646.0 122.0 25.Okt.2027 1.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 96.472,45 1.0 9590.0 688.0 25.Mai2034 320.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.473,10 1.0 9647.0 119.0 13.Okt.2027 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.483,42 1.0 9640.0 134.0 09.Dez.2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.520,39 1.0 9640.0 186.0 20.Juni2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.535,26 1.0 9449.0 555.0 01.Sept.2032 225.0
LANDER LAENDER NO 61 RegS Government Related 96.574,72 1.0 9657.0 118.0 08.Okt.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 96.588,56 1.0 9625.0 838.0 22.Juni2036 338.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.330,95 1.0 9516.0 812.0 20.März2036 325.0
NDAQ NASDAQ INC Unternehmen 96.377,64 1.0 9579.0 255.0 28.März2029 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.415,76 1.0 9611.0 271.0 16.Mai2029 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 96.416,35 1.0 9627.0 826.0 15.Juli2036 375.0
FISV FISERV FUNDING ULC Unternehmen 96.442,44 1.0 9602.0 526.0 15.Juni2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.445,28 1.0 9579.0 254.0 15.März2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.314,50 1.0 9631.0 127.0 10.Nov.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 96.329,08 1.0 9509.0 1044.0 03.Apr.2040 388.0
BPCECB BPCE SFH RegS Gedeckt 96.348,16 1.0 9634.0 127.0 10.Nov.2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 96.353,48 1.0 9568.0 244.0 01.Feb.2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.354,91 1.0 9611.0 277.0 08.Juni2029 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.411,60 1.0 9611.0 272.0 17.Mai2029 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.449,65 1.0 9536.0 755.0 06.März2035 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.452,03 1.0 9561.0 210.0 25.Sept.2028 100.0
ENFP BOUYGUES SA RegS Unternehmen 96.133,49 1.0 9612.0 194.0 24.Juli2028 113.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.151,53 1.0 9598.0 130.0 23.Nov.2027 25.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 96.160,66 1.0 9460.0 864.0 14.Feb.2037 345.0
INVSA INVESTOR AB RegS Unternehmen 96.181,52 1.0 9581.0 534.0 10.Juni2032 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.187,26 1.0 9539.0 214.0 11.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.200,21 1.0 9328.0 1264.0 13.Nov.2045 413.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.208,25 1.0 9613.0 190.0 09.Juli2028 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.209,64 1.0 9593.0 947.0 03.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.216,77 1.0 9449.0 489.0 01.Dez.2031 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.238,70 1.0 9452.0 722.0 17.Jan.2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.263,05 1.0 9564.0 256.0 22.März2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.269,64 1.0 9620.0 128.0 16.Nov.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.275,93 1.0 9612.0 160.0 17.Juni2033 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.275,99 1.0 9548.0 939.0 13.Mai2038 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.151,78 1.0 9597.0 161.0 16.März2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.160,78 1.0 9544.0 212.0 02.Okt.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.244,19 1.0 9624.0 131.0 25.Nov.2027 1.0
UNEDIC UNEDIC MTN RegS Government Related 96.250,17 1.0 9567.0 762.0 25.Mai2035 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.284,79 1.0 9628.0 129.0 19.Nov.2027 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.978,74 1.0 9539.0 250.0 23.Feb.2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 95.990,86 1.0 9553.0 446.0 25.Mai2031 259.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 96.016,96 1.0 9540.0 1027.0 24.Mai2039 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.035,40 1.0 9603.0 133.0 02.Dez.2027 1.0
KERFP KERING SA MTN RegS Unternehmen 96.051,13 1.0 9589.0 176.0 13.Mai2028 75.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.073,37 1.0 9432.0 391.0 01.Okt.2030 212.0
WMG WMG ACQUISITION CORP RegS Unternehmen 96.080,07 1.0 9506.0 420.0 15.Aug.2031 225.0
MSFT MICROSOFT CORPORATION Unternehmen 96.085,03 1.0 9545.0 609.0 02.Mai2033 263.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.094,04 1.0 9539.0 222.0 15.Nov.2028 100.0
EDENFP EDENRED RegS Unternehmen 96.105,67 1.0 9595.0 277.0 18.Juni2029 138.0
Q QUEBEC (PROVINCE OF) RegS Government Related 96.120,30 1.0 9606.0 190.0 05.Juli2028 88.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.125,44 1.0 9596.0 139.0 26.Nov.2027 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.978,44 1.0 9531.0 218.0 25.Okt.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.996,64 1.0 9593.0 146.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.078,78 1.0 9595.0 145.0 17.Jan.2028 25.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.081,29 1.0 9574.0 267.0 30.Apr.2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.796,26 1.0 9564.0 156.0 28.Feb.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 95.803,26 1.0 9539.0 265.0 04.Mai2030 174.0
LLY ELI LILLY AND COMPANY Unternehmen 95.815,53 1.0 6262.0 1729.0 01.Nov.2049 170.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 95.836,16 1.0 9567.0 278.0 26.Juni2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.842,56 1.0 9464.0 298.0 12.Sept.2029 138.0
TELNO TELENOR ASA MTN RegS Government Related 95.845,39 1.0 9573.0 152.0 14.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.845,79 1.0 9500.0 243.0 02.Feb.2034 175.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 95.847,95 1.0 9544.0 417.0 02.Dez.2030 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.878,76 1.0 9448.0 298.0 18.Sept.2029 163.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 95.895,85 1.0 9550.0 360.0 22.Mai2030 213.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.916,89 1.0 9496.0 747.0 17.Apr.2035 338.0
MTRC MTR CORP LTD RegS Government Related 95.925,03 1.0 9537.0 1327.0 10.Juni2046 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.938,88 1.0 9580.0 152.0 11.Feb.2028 30.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.952,44 1.0 9577.0 150.0 06.Feb.2028 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.854,88 1.0 9526.0 533.0 30.Apr.2032 240.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 95.949,78 1.0 9532.0 224.0 15.Nov.2028 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.635,28 1.0 9495.0 344.0 18.März2030 188.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 95.650,25 1.0 9535.0 783.0 19.Juni2035 275.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 95.651,08 1.0 9507.0 686.0 19.Mai2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.686,55 1.0 9548.0 279.0 18.Juni2029 188.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.689,21 1.0 9555.0 170.0 21.Apr.2028 50.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.700,66 1.0 9517.0 258.0 01.Apr.2029 163.0
PEP PEPSICO INC Unternehmen 95.700,70 1.0 9567.0 193.0 18.Juli2028 88.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.711,78 1.0 9564.0 145.0 14.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.715,61 1.0 9479.0 312.0 02.Nov.2029 125.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 95.744,79 1.0 9560.0 157.0 03.März2028 35.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 95.760,54 1.0 9514.0 355.0 30.Apr.2050 253.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.663,81 1.0 9553.0 164.0 25.März2028 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 95.685,03 1.0 9525.0 1473.0 22.Juni2050 425.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.692,28 1.0 9569.0 146.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.715,50 1.0 9571.0 147.0 24.Jan.2028 1.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.453,88 1.0 9530.0 279.0 24.Juni2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.455,24 1.0 9428.0 334.0 08.Feb.2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.490,18 1.0 9543.0 151.0 10.Feb.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.494,22 1.0 9539.0 156.0 23.Feb.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.495,73 1.0 9491.0 244.0 07.Feb.2029 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.506,74 1.0 9471.0 330.0 15.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.527,82 1.0 9505.0 251.0 24.Feb.2029 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.573,98 1.0 9545.0 280.0 26.Juni2029 138.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.593,07 1.0 9548.0 174.0 05.Mai2028 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 95.614,96 1.0 9530.0 367.0 01.Juni2030 200.0
AARB AAREAL BANK AG RegS Gedeckt 95.494,74 1.0 9549.0 149.0 01.Feb.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.517,67 1.0 9524.0 268.0 30.Apr.2029 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.535,56 1.0 9445.0 825.0 19.März2036 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.285,06 1.0 9522.0 143.0 11.Jan.2028 13.0
C CITIGROUP INC MTN RegS Unternehmen 95.286,93 1.0 9491.0 262.0 10.Apr.2029 125.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.298,30 1.0 9522.0 164.0 30.März2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.316,70 1.0 9432.0 320.0 28.Nov.2029 150.0
FISV FISERV FUNDING ULC Unternehmen 95.329,55 1.0 9485.0 809.0 15.Juni2036 400.0
ASML ASML HOLDING NV RegS Unternehmen 95.338,00 1.0 9489.0 535.0 17.Mai2032 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.345,05 1.0 9531.0 193.0 17.Juli2029 100.0
LLY ELI LILLY AND COMPANY Unternehmen 95.347,40 1.0 4648.0 2262.0 14.Sept.2061 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.347,76 1.0 9470.0 228.0 03.Dez.2028 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.359,94 1.0 9531.0 157.0 03.März2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.371,00 1.0 9529.0 166.0 06.Apr.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.389,52 1.0 9490.0 257.0 28.März2029 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.414,13 1.0 9436.0 1082.0 27.Apr.2041 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.415,64 1.0 9382.0 862.0 10.Feb.2037 345.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.421,31 1.0 9433.0 329.0 19.Jan.2030 209.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.435,93 1.0 9420.0 402.0 24.Okt.2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.440,30 1.0 9537.0 170.0 18.Apr.2028 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 95.114,52 1.0 9500.0 282.0 03.Juli2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.120,67 1.0 9506.0 182.0 24.Juni2029 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.131,04 1.0 9450.0 242.0 27.Jan.2029 125.0
PG PROCTER & GAMBLE CO Unternehmen 95.182,15 1.0 9423.0 312.0 25.Okt.2029 125.0
LIN LINDE PLC MTN RegS Unternehmen 95.202,57 1.0 9377.0 873.0 18.Feb.2037 325.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.229,08 1.0 9516.0 187.0 23.Juni2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 95.231,38 1.0 9474.0 243.0 30.Jan.2029 100.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.238,67 1.0 9523.0 154.0 18.Feb.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.265,62 1.0 9501.0 275.0 29.Mai2029 150.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.274,20 1.0 9478.0 358.0 18.Mai2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.277,18 1.0 9471.0 199.0 08.Aug.2029 58.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.133,28 1.0 9470.0 245.0 30.Jan.2029 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.195,49 1.0 9486.0 366.0 25.Mai2030 188.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.207,03 1.0 9473.0 239.0 11.Jan.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 95.216,32 1.0 9421.0 1675.0 25.Apr.2055 388.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.976,48 1.0 9394.0 329.0 20.Jan.2030 200.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.983,57 1.0 9491.0 177.0 17.Mai2028 38.0
EQTSS EQT AB RegS Unternehmen 94.989,37 1.0 9409.0 516.0 06.Apr.2032 288.0
SANFP SANOFI SA MTN RegS Unternehmen 95.002,25 1.0 9469.0 257.0 21.März2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.008,88 1.0 9343.0 384.0 03.Sept.2030 175.0
EUROF EUROFIMA MTN RegS Government Related 95.013,46 1.0 9438.0 1088.0 21.Mai2040 338.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.051,88 1.0 9439.0 347.0 23.März2030 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.078,96 1.0 9451.0 218.0 25.Okt.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.086,19 1.0 9454.0 208.0 14.Sept.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.773,16 1.0 9454.0 275.0 28.Mai2029 138.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.811,95 1.0 9426.0 226.0 17.Nov.2029 80.0
ARRFP APRR SA MTN RegS Unternehmen 94.815,70 1.0 9406.0 333.0 25.Jan.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.816,56 1.0 9475.0 182.0 12.Juni2029 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.818,24 1.0 9423.0 349.0 29.März2030 175.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.857,30 1.0 9486.0 170.0 15.Apr.2028 0.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.861,85 1.0 9482.0 190.0 01.Juli2028 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.872,80 1.0 9440.0 246.0 08.Feb.2029 100.0
KERFP KERING SA MTN RegS Unternehmen 94.903,13 1.0 9447.0 358.0 05.Mai2030 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.924,61 1.0 9486.0 285.0 15.Juli2029 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.928,36 1.0 9492.0 195.0 24.Juli2028 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.933,45 1.0 9472.0 278.0 12.Juni2029 165.0
SACHAN STATE OF SAXONY-ANHALT Government Related 94.816,70 1.0 9444.0 245.0 29.Jan.2029 75.0
MDT MEDTRONIC INC Unternehmen 94.645,46 1.0 9138.0 1518.0 15.Okt.2053 415.0
LAMART NERVAL SAS RegS Unternehmen 94.659,33 1.0 9382.0 518.0 14.Apr.2032 288.0
SANFP SANOFI SA MTN RegS Unternehmen 94.676,58 1.0 9419.0 351.0 01.Apr.2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.681,07 1.0 9427.0 213.0 01.Okt.2028 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.723,42 1.0 9430.0 210.0 21.Sept.2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.736,94 1.0 9342.0 383.0 14.Aug.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.761,55 1.0 9474.0 183.0 04.Juni2028 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.765,29 1.0 9424.0 209.0 13.Sept.2029 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.463,92 1.0 9416.0 214.0 03.Okt.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.477,46 1.0 9379.0 525.0 15.Apr.2032 238.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.501,67 1.0 9407.0 357.0 30.Apr.2030 175.0
DECFP JCDECAUX SE RegS Unternehmen 94.513,35 1.0 9375.0 336.0 07.Feb.2030 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.516,13 1.0 9368.0 432.0 27.Feb.2031 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.541,02 1.0 9423.0 245.0 30.Jan.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.544,50 1.0 9406.0 689.0 31.Mai2034 300.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.546,34 1.0 9416.0 224.0 12.Nov.2028 54.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 94.551,43 1.0 9422.0 363.0 21.Mai2030 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.584,37 1.0 9458.0 195.0 21.Juli2028 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.601,95 1.0 9381.0 300.0 01.Sept.2029 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.450,23 1.0 9318.0 1088.0 24.Feb.2040 300.0
DZHYP DZ HYP AG RegS Gedeckt 94.480,52 1.0 9448.0 188.0 23.Juni2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 94.553,72 1.0 9426.0 247.0 06.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 94.594,64 1.0 9433.0 369.0 31.Mai2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.282,13 1.0 9383.0 352.0 31.März2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.328,51 1.0 9360.0 332.0 16.Jan.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.333,34 1.0 9413.0 274.0 23.Mai2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.346,78 1.0 9392.0 211.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.349,33 1.0 9412.0 206.0 01.Sept.2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.349,84 1.0 9397.0 362.0 21.Mai2030 200.0
MMM 3M CO MTN Unternehmen 94.374,61 1.0 9402.0 364.0 15.Mai2030 175.0
ENXFP EURONEXT NV RegS Unternehmen 94.398,14 1.0 9425.0 278.0 12.Juni2029 113.0
SWFP SODEXO SA RegS Unternehmen 94.425,82 1.0 9417.0 267.0 27.Apr.2029 100.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.426,83 1.0 9396.0 221.0 01.Nov.2028 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.292,20 1.0 9415.0 279.0 08.Juni2029 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.361,48 1.0 9397.0 238.0 06.Apr.2034 125.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.362,90 1.0 9408.0 249.0 13.Feb.2029 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.426,17 1.0 9443.0 195.0 19.Juli2028 0.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.426,41 1.0 9443.0 189.0 26.Juni2028 1.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.099,34 1.0 9372.0 360.0 05.Mai2030 163.0
SYK STRYKER CORPORATION Unternehmen 94.099,60 1.0 9379.0 252.0 01.März2029 75.0
GFCFP GECINA SA MTN RegS Unternehmen 94.114,32 1.0 9350.0 346.0 14.März2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.124,37 1.0 9392.0 215.0 04.Okt.2028 25.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.126,54 1.0 9386.0 225.0 14.Nov.2028 38.0
MRK MERCK & CO INC Unternehmen 94.169,49 1.0 9220.0 719.0 15.Okt.2034 250.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.204,00 1.0 9374.0 241.0 17.Jan.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.214,79 1.0 9377.0 352.0 02.Apr.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.232,61 1.0 9423.0 194.0 19.Juli2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.253,33 1.0 9364.0 532.0 26.Apr.2032 238.0
ARRFP APRR SA MTN RegS Unternehmen 94.261,98 1.0 9426.0 187.0 19.Juni2028 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.262,71 1.0 9264.0 366.0 17.Sept.2050 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.263,18 1.0 9425.0 191.0 07.Juli2028 30.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.095,98 1.0 9410.0 191.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.123,03 1.0 9412.0 191.0 07.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 94.160,15 1.0 6266.0 1382.0 05.Mai2041 50.0
LBBW BERLIN HYP AG RegS Gedeckt 94.238,13 1.0 9397.0 252.0 23.Feb.2029 63.0
JNJ JOHNSON & JOHNSON Unternehmen 93.963,97 1.0 9245.0 1306.0 26.Feb.2045 360.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.969,65 1.0 9397.0 214.0 28.Sept.2028 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.030,66 1.0 9380.0 206.0 01.Sept.2028 25.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.042,37 1.0 9273.0 389.0 12.Sept.2030 150.0
SAPGR SAP SE RegS Unternehmen 94.046,46 1.0 9353.0 347.0 13.März2030 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 94.087,64 1.0 9338.0 527.0 02.Apr.2032 220.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 94.090,66 1.0 9344.0 1254.0 29.Mai2044 388.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.760,35 1.0 9358.0 259.0 21.März2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.778,67 1.0 9193.0 1161.0 10.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 93.806,56 1.0 9374.0 286.0 03.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.845,72 1.0 9355.0 247.0 31.Dez.2079 138.0
CTPNV CTP NV MTN RegS Unternehmen 93.868,72 1.0 9374.0 281.0 21.Juni2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.910,37 1.0 9267.0 390.0 04.Sept.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.910,84 1.0 9387.0 208.0 06.Sept.2028 5.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.920,37 1.0 9309.0 320.0 29.Nov.2029 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.821,50 1.0 9361.0 261.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 93.875,73 1.0 9367.0 254.0 02.März2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.628,28 1.0 9175.0 1300.0 14.Jan.2045 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.673,83 1.0 9258.0 404.0 05.Nov.2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 93.678,29 1.0 9282.0 318.0 20.Nov.2029 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.681,21 1.0 9258.0 410.0 24.Nov.2030 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.689,40 1.0 9322.0 534.0 18.Mai2032 238.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.717,40 1.0 9339.0 251.0 26.Feb.2030 78.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.733,99 1.0 9356.0 275.0 26.Mai2029 100.0
ADSGR ADIDAS AG RegS Unternehmen 93.745,15 1.0 9375.0 216.0 05.Okt.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.746,22 1.0 9305.0 438.0 15.März2031 188.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.635,76 1.0 9347.0 258.0 15.März2029 45.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.649,66 1.0 9364.0 210.0 13.Sept.2028 1.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.434,93 1.0 9313.0 363.0 15.Mai2030 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.435,59 1.0 9327.0 274.0 21.Mai2029 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 93.446,62 1.0 9341.0 561.0 22.Juli2032 195.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.456,43 1.0 9326.0 416.0 30.Juni2051 250.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.481,09 1.0 9258.0 284.0 09.Okt.2039 113.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.494,47 1.0 9208.0 373.0 08.Okt.2040 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.499,40 1.0 9281.0 340.0 11.Feb.2030 150.0
ALVGR ALLIANZ SE RegS Unternehmen 93.556,52 1.0 9343.0 376.0 08.Juli2050 212.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.579,13 1.0 9207.0 450.0 09.Dez.2041 238.0
DZHYP DZ HYP AG RegS Gedeckt 93.444,78 1.0 9344.0 222.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.579,36 1.0 9357.0 216.0 06.Okt.2028 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 93.258,16 1.0 9320.0 287.0 09.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.270,87 1.0 9202.0 401.0 22.Okt.2030 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.302,27 1.0 9320.0 212.0 21.Sept.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.325,15 1.0 9232.0 419.0 15.Jan.2031 188.0
COVFP COVIVIO SA RegS Unternehmen 93.337,63 1.0 9318.0 373.0 23.Juni2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.356,65 1.0 9323.0 231.0 02.Dez.2028 20.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.367,09 1.0 9317.0 273.0 17.Mai2029 100.0
CHILE CHILE (REPUBLIC OF) Government Related 93.400,76 1.0 9311.0 243.0 21.Jan.2029 56.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.333,37 1.0 9252.0 425.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Gedeckt 93.351,51 1.0 9308.0 461.0 30.Mai2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.085,12 1.0 9158.0 486.0 17.Okt.2031 193.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.157,93 1.0 9234.0 316.0 07.Nov.2029 113.0
SAPGR SAP SE RegS Unternehmen 93.187,35 1.0 9256.0 436.0 10.März2031 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.201,78 1.0 9294.0 242.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 93.214,22 1.0 9315.0 379.0 17.Juli2030 200.0
ANNGR VONOVIA SE RegS Unternehmen 93.232,16 1.0 9241.0 520.0 25.März2032 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.102,31 1.0 4617.0 2142.0 20.Okt.2050 49.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.090,47 1.0 9263.0 337.0 18.Jan.2030 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.126,84 1.0 9307.0 247.0 01.Feb.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Related 93.177,89 1.0 9306.0 265.0 09.Apr.2029 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.235,43 1.0 9316.0 223.0 02.Nov.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.921,90 1.0 9289.0 282.0 14.Juni2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.954,85 1.0 9270.0 367.0 29.Mai2030 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 92.969,68 1.0 9259.0 544.0 17.Mai2032 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.056,67 1.0 9305.0 227.0 16.Nov.2028 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 92.766,53 1.0 9213.0 436.0 07.März2031 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 92.831,54 1.0 9242.0 537.0 04.Juni2052 271.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.865,58 1.0 9260.0 242.0 16.Jan.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.868,46 1.0 9213.0 306.0 24.Sept.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.887,70 1.0 9274.0 256.0 09.März2029 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.890,46 1.0 9285.0 286.0 23.Juni2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.897,59 1.0 9280.0 257.0 11.März2029 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 92.601,78 1.0 9216.0 540.0 03.Mai2032 185.0
SAPGR SAP SE RegS Unternehmen 92.623,92 1.0 9255.0 275.0 18.Mai2029 38.0
KO COCA-COLA CO Unternehmen 92.633,06 1.0 9258.0 257.0 09.März2029 13.0
K KELLANOVA Unternehmen 92.656,93 1.0 9256.0 275.0 20.Mai2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.682,55 1.0 9229.0 358.0 15.Apr.2030 138.0
ARRFP APRR SA MTN RegS Unternehmen 92.735,44 1.0 9267.0 244.0 18.Jan.2029 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.603,49 1.0 9257.0 385.0 15.Juli2030 88.0
BPCECB BPCE SFH RegS Gedeckt 92.578,99 1.0 9257.0 247.0 29.Jan.2029 1.0
LBBW BERLIN HYP AG RegS Gedeckt 92.636,02 1.0 9225.0 544.0 10.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 92.681,57 1.0 9237.0 458.0 25.Mai2031 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 92.699,46 1.0 9207.0 1037.0 17.Mai2039 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.438,07 1.0 9235.0 272.0 07.Mai2029 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 92.480,73 1.0 7328.0 1199.0 12.Nov.2039 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.508,16 1.0 9204.0 444.0 28.März2031 138.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.512,79 1.0 9202.0 325.0 03.Dez.2029 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 92.512,87 1.0 9250.0 382.0 27.Juli2050 200.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.544,50 1.0 9247.0 379.0 09.Juli2030 138.0
KO COCA-COLA CO Unternehmen 92.569,63 1.0 8899.0 1562.0 15.Aug.2053 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 92.417,21 1.0 9149.0 1252.0 30.Apr.2044 375.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 92.445,11 1.0 9240.0 279.0 31.Mai2029 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.464,95 1.0 9209.0 544.0 11.Mai2032 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.558,71 1.0 9249.0 260.0 20.März2029 20.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.265,97 1.0 9167.0 439.0 15.März2031 160.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.273,29 1.0 9174.0 306.0 20.Sept.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 92.281,27 1.0 9176.0 690.0 24.Mai2034 288.0
MCO MOODYS CORPORATION Unternehmen 92.281,75 1.0 9188.0 346.0 25.Feb.2030 95.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.293,71 1.0 9171.0 321.0 29.Nov.2030 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.322,89 1.0 9195.0 360.0 30.Apr.2030 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 92.254,24 1.0 9212.0 373.0 03.Juni2030 88.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.339,79 1.0 9229.0 285.0 26.Juni2029 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.071,71 1.0 9175.0 307.0 16.Sept.2029 38.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.096,86 1.0 9167.0 308.0 24.Sept.2029 50.0
FDX FEDEX CORP Unternehmen 92.124,92 1.0 9202.0 271.0 04.Mai2029 45.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.126,79 1.0 9175.0 451.0 29.Apr.2031 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.177,84 1.0 9176.0 446.0 29.März2031 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.221,68 1.0 9185.0 450.0 21.Apr.2031 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.226,86 1.0 9186.0 320.0 05.Nov.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.157,14 1.0 9188.0 348.0 20.Feb.2030 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.936,06 1.0 9194.0 252.0 16.Feb.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.939,45 1.0 9190.0 285.0 23.Juni2029 38.0
AGSBB AGEAS SA RegS Unternehmen 91.947,83 1.0 9068.0 451.0 24.Nov.2051 188.0
V VISA INC Unternehmen 91.952,75 1.0 9167.0 708.0 15.Juni2034 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 91.963,95 1.0 9119.0 425.0 18.Jan.2031 148.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.980,23 1.0 9176.0 370.0 01.Juni2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.986,09 1.0 9150.0 315.0 23.Okt.2029 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 92.020,87 1.0 9159.0 323.0 21.Nov.2029 63.0
BAYERN BAYERN FREISTAAT Government Related 91.983,03 1.0 9198.0 273.0 07.Mai2029 1.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 91.745,23 1.0 9152.0 461.0 13.Juni2031 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.773,45 1.0 9135.0 308.0 22.Sept.2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 91.784,26 1.0 9091.0 511.0 13.Jan.2032 163.0
LIN LINDE PLC RegS Unternehmen 91.822,31 1.0 9137.0 445.0 31.März2031 138.0
FISV FISERV INC Unternehmen 91.831,33 1.0 9171.0 376.0 01.Juli2030 163.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.858,97 1.0 9148.0 340.0 24.Jan.2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.867,50 1.0 9146.0 343.0 09.Feb.2030 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.881,50 1.0 9145.0 305.0 14.Sept.2029 50.0
BERGER BERLIN (STATE OF) RegS Government Related 91.726,17 1.0 4555.0 2194.0 09.Sept.2050 35.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.792,69 1.0 9179.0 272.0 30.Apr.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 91.811,34 1.0 9138.0 446.0 24.März2031 125.0
NRWBK NRW BANK MTN RegS Government Related 91.835,11 1.0 9184.0 275.0 14.Mai2029 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.886,93 1.0 9188.0 268.0 16.Apr.2029 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.600,43 1.0 9121.0 338.0 18.Jan.2030 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.609,32 1.0 7213.0 1148.0 18.Sept.2039 135.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.629,56 1.0 9131.0 455.0 16.Mai2031 156.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.678,59 1.0 9136.0 361.0 26.Apr.2030 125.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.687,00 1.0 9136.0 307.0 17.Sept.2029 38.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.693,66 1.0 9014.0 436.0 30.Sept.2051 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 91.714,31 1.0 9104.0 527.0 28.März2032 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.714,50 1.0 9171.0 294.0 24.Juli2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.407,52 1.0 9077.0 529.0 26.März2032 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.469,24 1.0 9002.0 658.0 19.Jan.2034 278.0
LRFP LEGRAND SA RegS Unternehmen 91.470,59 1.0 9135.0 555.0 06.Juli2032 188.0
KO COCA-COLA CO Unternehmen 91.547,85 1.0 9106.0 442.0 08.März2031 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.389,18 1.0 9134.0 306.0 06.Sept.2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.430,91 1.0 9143.0 291.0 12.Juli2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.503,15 1.0 9150.0 281.0 04.Juni2029 5.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 91.216,29 1.0 9102.0 550.0 24.Juni2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 91.234,92 1.0 9078.0 703.0 16.Mai2034 225.0
ANNGR VONOVIA SE RegS Unternehmen 91.258,91 1.0 9087.0 329.0 14.Dez.2029 63.0
CMCSA COMCAST CORPORATION Unternehmen 91.272,93 1.0 9106.0 307.0 14.Sept.2029 25.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 91.284,87 1.0 9107.0 308.0 15.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.327,46 1.0 9093.0 338.0 17.Jan.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.335,19 1.0 9119.0 363.0 16.Apr.2030 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.341,31 1.0 9112.0 364.0 28.Apr.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 91.295,81 1.0 9265.0 322.0 21.Nov.2029 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 91.332,83 1.0 9112.0 938.0 30.Juni2037 263.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.349,65 1.0 9114.0 310.0 25.Sept.2029 25.0
MMM 3M CO MTN Unternehmen 91.097,26 1.0 9086.0 461.0 02.Juni2031 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.130,75 1.0 9022.0 401.0 08.Okt.2030 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.138,16 1.0 9092.0 306.0 09.Sept.2029 25.0
ICADFP ICADE RegS Unternehmen 91.172,90 1.0 9065.0 337.0 19.Jan.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.180,99 1.0 9086.0 343.0 03.Feb.2030 66.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.204,93 1.0 8933.0 428.0 10.Sept.2041 213.0
BPCEGP BPCE SA RegS Unternehmen 91.206,30 1.0 9087.0 338.0 15.Jan.2030 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.062,53 1.0 8973.0 749.0 27.Nov.2034 200.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.117,56 1.0 9112.0 286.0 22.Juni2029 0.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 91.164,23 1.0 9110.0 563.0 14.Juli2032 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 90.915,39 1.0 8927.0 1206.0 01.März2044 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 90.922,10 1.0 9068.0 344.0 03.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.957,56 1.0 9073.0 361.0 15.Apr.2030 80.0
GFCFP GECINA SA MTN RegS Unternehmen 91.024,82 1.0 9087.0 551.0 30.Juni2032 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.032,89 1.0 9092.0 377.0 23.Juni2030 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.897,51 1.0 9089.0 312.0 26.Sept.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.961,67 1.0 9087.0 321.0 02.Nov.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.020,11 1.0 9091.0 310.0 24.Sept.2029 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.746,33 1.0 9064.0 308.0 16.Sept.2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.770,09 1.0 9062.0 370.0 19.Mai2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.770,17 1.0 9033.0 538.0 22.Apr.2032 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 90.779,73 1.0 9053.0 351.0 03.März2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.793,72 1.0 9056.0 302.0 25.Aug.2029 25.0
LRFP LEGRAND SA RegS Unternehmen 90.821,77 1.0 9068.0 370.0 20.Mai2030 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.708,60 1.0 9070.0 306.0 03.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.868,29 1.0 9073.0 367.0 30.Apr.2030 55.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.541,08 1.0 9047.0 379.0 20.Juni2030 63.0
ABBV ABBVIE INC Unternehmen 90.564,83 1.0 8970.0 502.0 18.Nov.2031 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.590,04 1.0 9059.0 326.0 17.Nov.2029 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.638,44 1.0 8987.0 403.0 05.Okt.2030 95.0
KBN KOMMUNALBANKEN AS RegS Government Related 90.653,96 1.0 9062.0 319.0 24.Okt.2029 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 90.673,69 1.0 9006.0 436.0 17.Feb.2032 138.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.575,06 1.0 9047.0 367.0 30.Apr.2030 42.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.625,61 1.0 9062.0 313.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 90.702,49 1.0 9070.0 293.0 18.Juli2029 0.0
ASML ASML HOLDING NV RegS Unternehmen 90.374,57 1.0 9027.0 351.0 25.Feb.2030 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.374,72 1.0 9018.0 360.0 06.Apr.2030 63.0
KO COCA-COLA CO Unternehmen 90.417,65 1.0 8969.0 1277.0 14.Mai2044 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 90.435,04 1.0 9019.0 354.0 22.März2031 69.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.484,15 1.0 9032.0 551.0 29.Juni2032 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 90.536,52 1.0 9054.0 317.0 15.Okt.2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.458,45 1.0 9045.0 323.0 07.Nov.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.507,99 1.0 9050.0 313.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.526,91 1.0 9053.0 329.0 27.Nov.2029 0.0
ANNGR VONOVIA SE RegS Unternehmen 90.263,56 1.0 9021.0 382.0 09.Juli2030 100.0
WPC WPC EUROBOND BV Unternehmen 90.284,66 1.0 9013.0 373.0 01.Juni2030 95.0
PG PROCTER & GAMBLE CO Unternehmen 90.337,29 1.0 9026.0 370.0 05.Mai2030 35.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.354,32 1.0 9007.0 457.0 06.Mai2031 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.226,94 1.0 9015.0 329.0 03.Dez.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.274,15 1.0 9018.0 368.0 29.Apr.2030 38.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.310,82 1.0 9025.0 342.0 18.Jan.2030 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.149,55 1.0 9014.0 346.0 31.Jan.2030 3.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.180,83 1.0 8968.0 534.0 07.Apr.2032 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.183,93 1.0 8864.0 646.0 16.Aug.2033 163.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.030,19 1.0 8997.0 343.0 21.Jan.2030 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 90.125,02 1.0 9010.0 345.0 28.Jan.2030 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 89.878,37 1.0 8976.0 469.0 02.Juli2031 163.0
MS MORGAN STANLEY Unternehmen 89.903,67 1.0 8967.0 344.0 07.Feb.2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 89.929,24 1.0 8932.0 432.0 01.Feb.2031 125.0
AARB AAREAL BANK AG RegS Gedeckt 89.861,86 1.0 8980.0 346.0 01.Feb.2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 89.963,67 1.0 8969.0 551.0 17.Mai2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.004,97 1.0 8994.0 345.0 28.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 90.010,79 1.0 8999.0 344.0 23.Jan.2030 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 89.692,75 1.0 8895.0 610.0 12.Feb.2033 163.0
SCOR SCOR SE RegS Unternehmen 89.717,21 1.0 8853.0 439.0 17.Sept.2051 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.732,75 1.0 8870.0 489.0 29.Sept.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.758,65 1.0 8950.0 459.0 07.Mai2031 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.846,75 1.0 8976.0 559.0 12.Juli2032 188.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.708,41 1.0 8888.0 494.0 30.Sept.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.739,84 1.0 8900.0 509.0 01.Dez.2031 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.809,94 1.0 8977.0 374.0 20.Mai2030 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.832,13 1.0 8829.0 947.0 14.Jan.2038 288.0
ENXFP EURONEXT NV RegS Unternehmen 89.527,78 1.0 8938.0 465.0 17.Mai2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.565,32 1.0 8862.0 760.0 06.März2035 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.582,76 1.0 8902.0 406.0 07.Okt.2030 69.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 89.659,17 1.0 8932.0 542.0 21.Mai2032 181.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.392,57 1.0 8898.0 542.0 28.Apr.2032 163.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.418,02 1.0 8942.0 343.0 19.Jan.2030 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 89.452,83 1.0 8769.0 1261.0 10.Feb.2045 380.0
CTPNV CTP NV MTN RegS Unternehmen 89.492,22 1.0 8824.0 485.0 27.Sept.2031 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.518,29 1.0 8754.0 931.0 20.Nov.2037 288.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.462,15 1.0 8944.0 383.0 21.Juni2030 25.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.234,73 1.0 8897.0 434.0 14.Jan.2031 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.309,45 1.0 8926.0 383.0 01.Juli2030 63.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.333,05 1.0 8883.0 492.0 21.Apr.2042 185.0
NTT NTT FINANCE CORP RegS Unternehmen 89.338,58 1.0 8920.0 352.0 03.März2030 34.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.344,57 1.0 8833.0 591.0 13.Dez.2032 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 89.343,40 1.0 8758.0 1219.0 12.Jan.2043 325.0
COFBBB COFINIMMO SA RegS Unternehmen 89.028,21 1.0 8846.0 419.0 02.Dez.2030 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.056,25 1.0 8867.0 439.0 17.Feb.2031 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.080,83 1.0 8778.0 1212.0 15.März2043 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.856,82 1.0 8872.0 555.0 30.Juni2032 171.0
UPS UNITED PARCEL SERVICE INC Unternehmen 88.858,53 1.0 8781.0 587.0 15.Nov.2032 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 88.943,42 1.0 8743.0 571.0 25.Okt.2032 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.986,13 1.0 8786.0 662.0 03.Apr.2034 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 88.971,94 1.0 8895.0 379.0 04.Juni2030 13.0
VDP PARIS CITY OF MTN RegS Government Related 88.985,08 1.0 8729.0 1250.0 02.Feb.2044 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.677,77 1.0 8786.0 502.0 06.Nov.2031 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 88.728,10 1.0 8865.0 474.0 02.Juli2031 100.0
TALANX TALANX AG RegS Unternehmen 88.749,22 1.0 8760.0 543.0 01.Dez.2042 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.818,90 1.0 9852.0 81.0 26.Mai2027 95.0
BACR BARCLAYS PLC RegS Unternehmen 88.545,43 1.0 8831.0 452.0 12.Mai2032 111.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.642,30 1.0 8820.0 400.0 09.Sept.2030 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.549,19 1.0 8855.0 387.0 02.Juli2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.593,72 1.0 8772.0 593.0 15.Nov.2032 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 88.389,55 1.0 8817.0 646.0 23.Mai2033 120.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.400,16 1.0 8834.0 477.0 05.Juli2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.401,47 1.0 8767.0 504.0 04.Nov.2031 100.0
MWDP WENDEL SE RegS Unternehmen 88.452,46 1.0 8829.0 466.0 01.Juni2031 100.0
ALOFP ALSTOM SA RegS Unternehmen 88.458,49 1.0 8846.0 391.0 27.Juli2030 50.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 88.477,88 1.0 8776.0 495.0 01.Okt.2031 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.370,44 1.0 8825.0 463.0 30.Apr.2031 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.382,40 1.0 8831.0 473.0 09.Juni2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.500,34 1.0 8849.0 387.0 02.Juli2030 10.0
SYK STRYKER CORPORATION Unternehmen 88.176,90 1.0 8752.0 511.0 03.Dez.2031 100.0
BWA BORGWARNER INC Unternehmen 88.202,84 1.0 8801.0 463.0 19.Mai2031 100.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 88.211,51 1.0 8797.0 642.0 01.Juni2033 150.0
FRPTT LA POSTE SA MTN RegS Government Related 88.251,02 1.0 8788.0 543.0 21.Apr.2032 138.0
BKNG BOOKING HOLDINGS INC Unternehmen 88.030,74 1.0 8665.0 1260.0 21.März2045 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.102,12 1.0 8786.0 717.0 15.Juni2034 200.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.109,20 1.0 8776.0 419.0 18.Nov.2030 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 88.068,60 1.0 8798.0 564.0 05.Juli2032 138.0
BPCECB BPCE SFH RegS Gedeckt 88.087,49 1.0 8798.0 470.0 29.Mai2031 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.148,09 1.0 8815.0 389.0 08.Juli2030 1.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.870,73 1.0 8770.0 464.0 19.Mai2031 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 87.871,10 1.0 8752.0 513.0 12.Nov.2031 50.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.876,73 1.0 8697.0 493.0 07.Okt.2031 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 87.922,77 1.0 8762.0 445.0 03.März2031 75.0
NNGRNV NN GROUP NV RegS Unternehmen 87.954,61 1.0 8736.0 510.0 23.Nov.2031 88.0
VDP PARIS CITY OF MTN RegS Government Related 87.833,55 1.0 8745.0 1434.0 22.Juni2048 375.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.852,05 1.0 8685.0 673.0 09.Okt.2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.861,83 1.0 8756.0 540.0 02.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.984,23 1.0 4372.0 2267.0 23.Nov.2051 40.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 87.994,52 1.0 8765.0 635.0 19.Apr.2033 125.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.995,91 1.0 8800.0 415.0 14.Okt.2030 0.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.774,78 1.0 8720.0 515.0 15.Dez.2031 93.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.788,56 1.0 8761.0 452.0 19.März2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.814,57 1.0 8709.0 496.0 01.Okt.2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 87.539,28 1.0 8708.0 508.0 01.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.555,11 1.0 8697.0 522.0 19.Jan.2032 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.556,00 1.0 9690.0 146.0 24.Jan.2028 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.581,96 1.0 8701.0 512.0 01.Dez.2031 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.623,66 1.0 8727.0 538.0 04.März2032 88.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 87.639,44 1.0 8763.0 417.0 22.Okt.2030 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.441,94 1.0 8519.0 995.0 03.Sept.2038 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.460,62 1.0 8685.0 493.0 12.Sept.2031 70.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.432,72 1.0 8701.0 532.0 16.Feb.2032 95.0
ANNGR VONOVIA SE RegS Unternehmen 87.263,37 1.0 8705.0 452.0 24.März2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.281,63 1.0 8721.0 564.0 09.Juli2032 138.0
AAPL APPLE INC Unternehmen 87.282,42 1.0 8693.0 514.0 15.Nov.2031 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.299,44 1.0 8722.0 425.0 25.Nov.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 87.309,03 1.0 8707.0 884.0 13.Juni2036 188.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.004,05 1.0 8689.0 517.0 30.Juni2042 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.024,80 1.0 8695.0 475.0 23.Juni2031 75.0
EQTSS EQT AB RegS Unternehmen 87.064,57 1.0 8688.0 463.0 14.Mai2031 88.0
BERGER BERLIN (STATE OF) RegS Government Related 87.053,01 1.0 8592.0 1765.0 13.März2054 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 87.084,62 1.0 8708.0 442.0 21.Jan.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.112,14 1.0 8652.0 613.0 19.Jan.2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.119,96 1.0 8635.0 694.0 16.Jan.2034 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 86.846,96 1.0 8668.0 446.0 21.Feb.2031 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.875,65 1.0 8588.0 511.0 28.Jan.2032 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.885,05 1.0 6604.0 1124.0 14.Apr.2041 275.0
KOMMUN KOMMUNEKREDIT MTN Government Related 86.919,80 1.0 8692.0 453.0 03.März2031 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 86.935,92 1.0 8681.0 441.0 27.Jan.2031 25.0
AEDBB AEDIFICA SA RegS Unternehmen 86.656,87 1.0 8599.0 492.0 09.Sept.2031 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.698,65 1.0 8615.0 494.0 10.Sept.2031 63.0
BPCEGP BPCE SA RegS Unternehmen 86.751,36 1.0 8662.0 437.0 14.Jan.2031 25.0
TELNO TELENOR ASA MTN RegS Government Related 86.766,70 1.0 8624.0 498.0 25.Sept.2031 63.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 86.781,21 1.0 8649.0 504.0 29.Sept.2031 35.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.797,21 1.0 8626.0 523.0 14.Jan.2032 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 86.781,74 1.0 8670.0 658.0 04.Juli2033 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.513,99 1.0 8645.0 472.0 27.Mai2031 38.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.515,24 1.0 8649.0 482.0 08.Juli2031 50.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.519,58 1.0 8647.0 450.0 24.Feb.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.541,10 1.0 8653.0 481.0 17.Juni2031 10.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.611,61 1.0 8656.0 450.0 22.Feb.2031 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.488,38 1.0 8646.0 471.0 12.Mai2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.614,23 1.0 8655.0 472.0 28.Mai2031 40.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.352,00 1.0 8486.0 613.0 12.Okt.2053 188.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.382,51 1.0 8628.0 462.0 21.Apr.2031 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.412,24 1.0 8628.0 461.0 23.Apr.2031 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.412,74 1.0 8564.0 582.0 08.Sept.2032 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.423,99 1.0 8634.0 641.0 13.Juli2033 199.0
ICADFP ICADE RegS Unternehmen 86.469,43 1.0 8614.0 435.0 18.Jan.2031 63.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.458,14 1.0 8641.0 472.0 21.Mai2031 25.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 86.461,90 1.0 8586.0 1338.0 25.Mai2045 338.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.208,48 1.0 8615.0 477.0 30.Juni2031 75.0
RELLN RELX FINANCE BV RegS Unternehmen 86.234,51 1.0 8590.0 539.0 10.März2032 88.0
TELNO TELENOR ASA MTN RegS Government Related 86.236,26 1.0 8595.0 720.0 31.Mai2034 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.253,46 1.0 8614.0 445.0 08.Feb.2031 25.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 86.282,20 1.0 8567.0 1617.0 30.Mai2054 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.108,03 1.0 8524.0 581.0 15.Sept.2032 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.022,52 1.0 8599.0 465.0 21.Apr.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.106,46 1.0 8609.0 471.0 12.Mai2031 10.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.837,55 1.0 8580.0 567.0 18.Juli2032 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 85.927,40 1.0 4975.0 2005.0 13.Okt.2051 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.824,50 1.0 8582.0 457.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 85.841,06 1.0 8584.0 457.0 18.März2031 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.639,89 1.0 8451.0 921.0 17.Nov.2036 163.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 85.696,69 1.0 8515.0 707.0 06.März2034 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.630,53 1.0 8552.0 514.0 24.Okt.2031 15.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.636,83 1.0 8553.0 560.0 30.Apr.2032 45.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.741,74 1.0 8558.0 540.0 09.Feb.2032 35.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.469,71 1.0 8528.0 555.0 05.Mai2032 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.534,44 1.0 8524.0 544.0 29.März2032 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.612,33 1.0 8519.0 499.0 21.Sept.2031 50.0
BERGER BERLIN (STATE OF) RegS Government Related 85.556,16 1.0 8546.0 513.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.576,16 1.0 8543.0 514.0 28.Okt.2031 20.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 85.294,54 1.0 8405.0 899.0 18.Jan.2037 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.401,41 1.0 8525.0 457.0 07.Apr.2031 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.311,12 1.0 8512.0 534.0 21.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.313,42 1.0 8521.0 546.0 25.Feb.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.438,26 1.0 8530.0 534.0 12.Jan.2032 25.0
SANFP SANOFI SA MTN RegS Unternehmen 85.235,17 1.0 8479.0 715.0 21.März2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.286,30 1.0 8456.0 695.0 27.Feb.2034 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 85.232,74 1.0 8504.0 534.0 20.Jan.2032 38.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 85.079,16 1.0 8472.0 799.0 15.Mai2035 175.0
ANNGR VONOVIA SE RegS Unternehmen 84.885,56 1.0 8391.0 967.0 22.März2038 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 84.935,10 1.0 8372.0 751.0 04.Dez.2034 188.0
PERU PERU (REPUBLIC OF) Government Related 84.947,69 1.0 8447.0 623.0 11.März2033 125.0
INTNED ING BANK NV RegS Gedeckt 84.944,00 1.0 8486.0 526.0 08.Dez.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.611,95 1.0 8435.0 544.0 22.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.634,39 1.0 8413.0 795.0 29.März2035 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 84.643,12 1.0 8438.0 532.0 17.Feb.2033 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 84.669,71 1.0 8408.0 595.0 15.Okt.2032 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 84.634,37 1.0 8431.0 1496.0 25.Juni2049 350.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 84.766,43 1.0 8468.0 741.0 05.Juli2034 138.0
LIN LINDE PLC RegS Unternehmen 84.481,51 0.0 8395.0 791.0 31.März2035 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.556,52 0.0 8400.0 863.0 18.Apr.2036 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.564,53 0.0 8432.0 641.0 25.Mai2033 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 84.584,69 0.0 8403.0 1035.0 21.Mai2039 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.287,24 0.0 8385.0 701.0 17.Nov.2033 63.0
DSFIR DSM BV MTN RegS Unternehmen 84.403,57 0.0 8434.0 571.0 23.Juni2032 63.0
GFCFP GECINA SA MTN RegS Unternehmen 84.407,63 0.0 8414.0 723.0 29.Mai2034 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.976,15 0.0 8342.0 588.0 09.Sept.2032 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.060,99 0.0 8384.0 539.0 16.Feb.2032 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 84.090,12 0.0 8408.0 579.0 24.Juli2032 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.048,60 0.0 8401.0 549.0 27.Feb.2032 10.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.899,44 0.0 8386.0 575.0 08.Juli2032 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.602,92 0.0 8277.0 680.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.633,50 0.0 8329.0 609.0 17.Nov.2032 50.0
GFCFP GECINA SA MTN RegS Unternehmen 83.491,98 0.0 8305.0 619.0 25.Jan.2033 88.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.293,56 0.0 8312.0 650.0 17.Mai2033 88.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 83.334,06 0.0 8209.0 747.0 30.Sept.2034 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.391,73 0.0 8324.0 652.0 02.Juni2033 100.0
WALLOO WALLONNE REGION MTN RegS Government Related 83.387,90 0.0 8309.0 727.0 03.Mai2034 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.115,33 0.0 8227.0 673.0 22.Sept.2033 100.0
PG PROCTER & GAMBLE CO Unternehmen 83.184,20 0.0 8179.0 1054.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.188,99 0.0 8274.0 590.0 04.Sept.2032 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 83.250,78 0.0 8299.0 634.0 25.Feb.2033 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 82.927,76 0.0 8218.0 1067.0 29.März2039 225.0
NDAQ NASDAQ INC Unternehmen 82.797,67 0.0 8190.0 662.0 30.Juli2033 90.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.801,17 0.0 8201.0 690.0 17.Jan.2034 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.823,12 0.0 8262.0 646.0 22.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.883,49 0.0 8261.0 636.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.887,50 0.0 8265.0 641.0 06.Apr.2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 82.908,51 0.0 8257.0 632.0 11.März2033 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.898,60 0.0 8290.0 586.0 09.Juli2032 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 82.596,62 0.0 8171.0 1058.0 07.März2039 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 82.656,94 0.0 4057.0 2800.0 19.Jan.2122 145.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.409,69 0.0 8078.0 1042.0 14.Aug.2038 170.0
PG PROCTER & GAMBLE CO Unternehmen 82.531,41 0.0 6537.0 1364.0 04.Nov.2041 90.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.528,66 0.0 8245.0 621.0 30.Nov.2032 13.0
PERU PERU (REPUBLIC OF) RegS Government Related 82.271,92 0.0 8091.0 900.0 17.Nov.2036 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.344,89 0.0 8168.0 954.0 06.Feb.2037 140.0
BNG BNG BANK NV MTN RegS Government Related 82.135,96 0.0 8213.0 610.0 05.Okt.2032 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.907,34 0.0 8185.0 747.0 11.Juli2034 120.0
FDX FEDEX CORP Unternehmen 81.934,41 0.0 8171.0 644.0 04.Mai2033 95.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.940,29 0.0 8174.0 646.0 21.Apr.2033 74.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 81.965,63 0.0 8151.0 1064.0 24.Mai2039 250.0
LLY ELI LILLY AND COMPANY Unternehmen 82.038,42 0.0 8160.0 686.0 14.Sept.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.044,72 0.0 8096.0 757.0 28.Nov.2034 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 81.914,53 0.0 8170.0 907.0 27.Mai2036 125.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.735,95 0.0 8160.0 652.0 16.Juni2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.738,30 0.0 8116.0 616.0 14.Apr.2033 200.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.775,36 0.0 8116.0 691.0 15.Nov.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.605,50 0.0 8114.0 1005.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.395,18 0.0 7996.0 972.0 23.Okt.2037 188.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.433,11 0.0 8109.0 705.0 22.Nov.2033 50.0
ANNGR VONOVIA SE RegS Unternehmen 81.507,78 0.0 8139.0 655.0 16.Juni2033 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 81.525,94 0.0 8134.0 611.0 02.Nov.2032 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 81.541,60 0.0 8126.0 723.0 14.Feb.2034 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.541,69 0.0 8082.0 947.0 03.Feb.2037 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.247,87 0.0 8096.0 637.0 30.März2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.382,63 0.0 8105.0 951.0 29.Mai2037 200.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.365,65 0.0 8131.0 660.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.215,64 0.0 8104.0 740.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Government Related 80.898,95 0.0 8070.0 987.0 05.Juni2037 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.755,82 0.0 8035.0 711.0 12.Jan.2034 75.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 80.733,57 0.0 8946.0 453.0 01.Apr.2031 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 80.630,31 0.0 8035.0 898.0 16.Mai2036 138.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 80.654,26 0.0 8015.0 1041.0 29.März2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 80.409,93 0.0 8041.0 650.0 03.März2033 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.324,58 0.0 7994.0 1049.0 26.Apr.2038 150.0
LIN LINDE PLC RegS Unternehmen 80.076,90 0.0 7977.0 694.0 30.Sept.2033 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 80.018,56 0.0 3998.0 2379.0 27.Jan.2051 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.613,68 0.0 7863.0 755.0 14.Sept.2034 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 79.614,66 0.0 7825.0 1103.0 19.Dez.2039 225.0
BERGER BERLIN (STATE OF) RegS Government Related 79.588,84 0.0 7832.0 1070.0 27.Aug.2038 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.516,80 0.0 7854.0 1089.0 26.Nov.2038 145.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.098,10 0.0 7883.0 801.0 10.Nov.2034 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 78.937,63 0.0 7864.0 1321.0 02.Juni2042 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.586,56 0.0 7853.0 856.0 21.Juni2035 50.0
TELNO TELENOR ASA MTN RegS Government Related 78.632,97 0.0 7824.0 806.0 14.Feb.2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.647,65 0.0 7740.0 1068.0 28.Sept.2038 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 78.320,34 0.0 7785.0 799.0 06.Feb.2035 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.324,90 0.0 7768.0 956.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.337,22 0.0 7734.0 926.0 02.Sept.2036 110.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 78.050,20 0.0 7802.0 852.0 16.Juli2035 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 77.987,41 0.0 7702.0 842.0 19.Sept.2035 113.0
BPCECB BPCE SFH RegS Gedeckt 77.926,96 0.0 7767.0 815.0 23.Jan.2035 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.686,37 0.0 7713.0 877.0 12.Feb.2036 121.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 77.716,41 0.0 7759.0 1064.0 28.Juni2038 150.0
INTNED ING BANK NV RegS Gedeckt 77.788,03 0.0 7734.0 977.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 77.554,15 0.0 7734.0 914.0 06.Mai2036 95.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.621,83 0.0 7689.0 940.0 08.Aug.2036 75.0
CHILE CHILE (REPUBLIC OF) Government Related 76.918,06 0.0 7691.0 918.0 26.Juli2036 130.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 76.939,90 0.0 7675.0 1127.0 17.Juni2039 163.0
ADSGR ADIDAS AG RegS Unternehmen 76.687,83 0.0 7614.0 864.0 10.Sept.2035 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.566,66 0.0 7610.0 970.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.349,70 0.0 5082.0 1861.0 24.Nov.2045 13.0
BERGER BERLIN (STATE OF) RegS Government Related 76.375,62 0.0 7580.0 952.0 25.Aug.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 76.118,68 0.0 7591.0 1125.0 13.Juni2039 165.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 75.536,42 0.0 7536.0 924.0 15.Apr.2036 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.629,70 0.0 7551.0 829.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.327,74 0.0 7521.0 831.0 12.Feb.2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.024,22 0.0 7456.0 971.0 02.März2037 113.0
T AT&T INC Unternehmen 74.633,72 0.0 7307.0 1105.0 14.Sept.2039 180.0
INVSA INVESTOR AB RegS Unternehmen 74.693,76 0.0 7453.0 1135.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.594,63 0.0 7407.0 965.0 17.Nov.2036 75.0
FRPTT LA POSTE SA MTN RegS Government Related 74.462,51 0.0 7413.0 900.0 18.Jan.2036 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.610,90 0.0 7450.0 890.0 05.Sept.2035 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.410,64 0.0 7426.0 1101.0 01.Juli2039 196.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 74.192,10 0.0 7318.0 1529.0 15.Feb.2047 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 73.888,88 0.0 9800.0 354.0 24.Mai2030 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 73.795,22 0.0 7372.0 943.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 73.642,33 0.0 7336.0 890.0 29.Okt.2035 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.438,08 0.0 7338.0 948.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.551,55 0.0 7349.0 934.0 22.Feb.2036 15.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.249,61 0.0 7324.0 912.0 05.Nov.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.252,75 0.0 7321.0 899.0 24.Sept.2035 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.256,39 0.0 7324.0 872.0 25.Juni2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.958,45 0.0 7259.0 1167.0 18.Mai2040 185.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.923,35 0.0 7288.0 898.0 21.Sept.2035 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 72.969,65 0.0 7232.0 1404.0 16.Feb.2043 145.0
BAWAG AEGON BANK NV RegS Gedeckt 73.043,68 0.0 7299.0 951.0 09.Juni2036 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.316,63 0.0 7222.0 900.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.119,08 0.0 7211.0 916.0 19.Nov.2035 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.193,29 0.0 7174.0 971.0 24.Nov.2036 68.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.912,26 0.0 7063.0 1131.0 19.Sept.2039 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.015,53 0.0 7167.0 1268.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.496,95 0.0 7149.0 911.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.172,24 0.0 7117.0 935.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.991,46 0.0 6968.0 1124.0 07.Okt.2039 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 70.433,50 0.0 7036.0 1198.0 21.Juni2039 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 69.814,50 0.0 6954.0 973.0 02.Sept.2036 30.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.384,79 0.0 6876.0 1207.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.331,08 0.0 6883.0 1267.0 17.März2041 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.681,53 0.0 6863.0 1038.0 22.Juni2037 50.0
PEP PEPSICO INC Unternehmen 68.486,07 0.0 6780.0 1200.0 16.Okt.2039 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 68.096,49 0.0 6727.0 1996.0 28.Feb.2056 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 67.586,28 0.0 6648.0 1301.0 09.Sept.2041 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 67.616,70 0.0 6706.0 1198.0 11.Feb.2040 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.175,91 0.0 6639.0 1661.0 08.März2049 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 66.496,46 0.0 6565.0 1163.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 66.395,78 0.0 6610.0 1248.0 15.März2040 80.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 66.159,14 0.0 6599.0 1338.0 20.Mai2041 90.0
KO COCA-COLA CO Unternehmen 66.313,79 0.0 6592.0 1306.0 09.März2041 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 65.747,91 0.0 6564.0 1248.0 22.Juni2040 105.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.627,60 0.0 6530.0 1340.0 30.Nov.2040 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 65.340,47 0.0 6523.0 1344.0 14.Juni2041 88.0
ANNGR VONOVIA SE RegS Unternehmen 65.234,99 0.0 6505.0 1270.0 14.Juni2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.059,79 0.0 6447.0 1292.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.964,59 0.0 6352.0 1295.0 16.Feb.2041 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 63.733,29 0.0 3176.0 3131.0 21.Jan.2061 20.0
BREMEN BREMEN (STATE OF) Government Related 63.722,82 0.0 6361.0 1383.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.307,45 0.0 6328.0 1335.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.963,80 0.0 6250.0 1314.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.459,18 0.0 6207.0 1403.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.380,38 0.0 6193.0 1402.0 25.Okt.2041 60.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.403,38 0.0 6227.0 1388.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.098,30 0.0 6131.0 1716.0 16.Okt.2046 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 61.939,22 0.0 6154.0 1412.0 08.Okt.2041 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.428,56 0.0 6108.0 1422.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.481,47 0.0 6116.0 1421.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.159,10 0.0 6115.0 1299.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.210,45 0.0 6112.0 1389.0 19.Nov.2040 13.0
ANNGR VONOVIA SE RegS Unternehmen 60.923,41 0.0 6042.0 1286.0 28.Jan.2041 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.971,92 0.0 6068.0 2216.0 12.Juni2068 225.0
BERGER BERLIN (STATE OF) RegS Government Related 60.752,08 0.0 6070.0 1371.0 06.Aug.2040 5.0
BPCECB BPCE SFH RegS Gedeckt 60.703,25 0.0 6057.0 1385.0 18.März2041 38.0
NRWBK NRW BANK MTN Government Related 60.403,33 0.0 7510.0 1139.0 28.März2039 120.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.521,74 0.0 5999.0 1591.0 17.Jan.2045 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.254,76 0.0 10074.0 68.0 16.Mai2027 413.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.194,96 0.0 5843.0 1804.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.109,46 0.0 5902.0 1388.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.001,46 0.0 5899.0 1408.0 27.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.647,42 0.0 9773.0 87.0 17.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.654,66 0.0 5865.0 1401.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.000,53 0.0 5568.0 1733.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 54.857,88 0.0 7286.0 1160.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.281,64 0.0 10519.0 380.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 52.857,09 0.0 5138.0 1764.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 52.553,78 0.0 5157.0 1953.0 14.Sept.2051 113.0
BNG BNG BANK NV MTN RegS Government Related 52.513,01 0.0 5244.0 1959.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 52.328,44 0.0 5128.0 1780.0 17.Nov.2050 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.390,60 0.0 5140.0 1830.0 09.Sept.2049 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.624,02 0.0 10074.0 213.0 31.Okt.2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 50.728,68 0.0 10085.0 443.0 30.Mai2031 370.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.653,95 0.0 9837.0 453.0 05.Aug.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.851,59 0.0 9929.0 33.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Unternehmen 49.289,07 0.0 4846.0 1989.0 30.Sept.2051 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.971,04 0.0 9646.0 495.0 30.Jan.2032 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.751,00 0.0 4849.0 2074.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.348,17 0.0 9661.0 127.0 12.Nov.2027 13.0
BERGER BERLIN (STATE OF) RegS Government Related 48.295,74 0.0 4798.0 2190.0 26.Jan.2052 63.0
VDP PARIS CITY OF MTN RegS Government Related 48.070,13 0.0 4772.0 1752.0 20.Okt.2045 45.0
HESSEN HESSE (STATE OF) RegS Government Related 48.091,45 0.0 9610.0 286.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 47.925,16 0.0 9551.0 366.0 24.Mai2030 188.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.916,15 0.0 4744.0 2170.0 13.Okt.2051 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.602,31 0.0 9472.0 350.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.196,40 0.0 9379.0 442.0 25.März2031 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 46.656,39 0.0 4612.0 2444.0 13.Feb.2062 118.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 46.140,83 0.0 4580.0 2180.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.895,21 0.0 9144.0 344.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.047,66 0.0 8986.0 454.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.360,38 0.0 8868.0 479.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.376,67 0.0 4320.0 2172.0 03.Sept.2049 20.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.210,84 0.0 8641.0 468.0 30.Apr.2031 5.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.086,69 0.0 8562.0 708.0 03.März2034 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 42.454,42 0.0 4235.0 2300.0 27.Jan.2051 20.0
THRGN THUERINGEN LAND OF RegS Government Related 42.402,57 0.0 4216.0 2277.0 01.Dez.2051 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 41.745,95 0.0 4140.0 2070.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 40.956,55 0.0 6712.0 1440.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.627,25 0.0 3956.0 2333.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.402,41 0.0 7345.0 1529.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 36.720,24 0.0 7305.0 1206.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.344,35 0.0 6917.0 1528.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 32.036,24 0.0 9940.0 48.0 21.Jan.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.130,60 0.0 9794.0 839.0 25.Nov.2036 370.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.366,81 0.0 9840.0 1165.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.224,03 0.0 8482.0 564.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.991,09 0.0 9928.0 51.0 03.Feb.2027 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.990,72 0.0 9959.0 82.0 01.Juni2027 220.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.972,91 0.0 9902.0 51.0 01.Feb.2027 63.0
GBP GBP CASH Cash und/oder Derivate 669,16 0.0 11676.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 542,09 0.0 8786.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,58 0.0 8786.0 0.0 30.Juli2026 364.0
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