Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4488 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.437.071,58 | 63.0 | 10297.0 | 13.0 | nan | 383.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.319.890,00 | 62.0 | 9219.0 | 398.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.840.191,38 | 59.0 | 9971.0 | 332.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.422.731,18 | 52.0 | 8294.0 | 1286.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.307.895,53 | 51.0 | 9132.0 | 448.0 | 25.Nov.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.368.848,08 | 46.0 | 9280.0 | 375.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.257.841,04 | 45.0 | 9502.0 | 206.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.705.192,19 | 42.0 | 10098.0 | 190.0 | 25.Apr.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.035.274,96 | 39.0 | 9895.0 | 233.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.991.150,38 | 38.0 | 9162.0 | 660.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.797.749,36 | 37.0 | 9458.0 | 300.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.797.227,58 | 37.0 | 11232.0 | 430.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.643.991,19 | 36.0 | 9256.0 | 376.0 | 25.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.508.062,52 | 36.0 | 9459.0 | 195.0 | 10.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.479.269,23 | 35.0 | 9459.0 | 183.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.399.715,63 | 35.0 | 9319.0 | 781.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.286.677,25 | 34.0 | 12026.0 | 817.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.212.278,36 | 34.0 | 12100.0 | 690.0 | 25.Okt.2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.144.976,14 | 34.0 | 9578.0 | 180.0 | 15.Feb.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.719.044,03 | 31.0 | 11575.0 | 856.0 | 25.Apr.2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.687.175,08 | 31.0 | 9143.0 | 353.0 | 15.Nov.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.585.671,82 | 31.0 | 8495.0 | 926.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.562.905,10 | 30.0 | 9669.0 | 157.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.481.205,27 | 30.0 | 8330.0 | 653.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.381.464,17 | 29.0 | 9848.0 | 149.0 | 31.Okt.2025 | 215.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.357.232,98 | 29.0 | 9900.0 | 797.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.355.932,14 | 29.0 | 11623.0 | 1199.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.341.940,52 | 29.0 | 8926.0 | 496.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.311.994,41 | 29.0 | 10046.0 | 780.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.275.927,74 | 29.0 | 8080.0 | 752.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.229.725,32 | 29.0 | 9346.0 | 256.0 | 25.Nov.2026 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.079.560,86 | 28.0 | 9470.0 | 764.0 | 15.Aug.2032 | 170.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 5.058.375,03 | 28.0 | 11067.0 | 312.0 | 01.Nov.2027 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.030.847,76 | 28.0 | 9838.0 | 555.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.906.848,23 | 27.0 | 8149.0 | 1091.0 | 25.Mai2036 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.825.119,02 | 26.0 | 9420.0 | 385.0 | 30.Apr.2028 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.753.463,65 | 26.0 | 9357.0 | 244.0 | 09.Okt.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.700.547,31 | 26.0 | 9771.0 | 195.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.674.778,24 | 26.0 | 9778.0 | 427.0 | 01.Dez.2028 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.633.956,69 | 25.0 | 9105.0 | 425.0 | 15.Aug.2028 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.609.972,29 | 25.0 | 9389.0 | 230.0 | 15.Aug.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.588.469,50 | 25.0 | 11540.0 | 574.0 | 01.Mai2031 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.555.439,28 | 25.0 | 10927.0 | 405.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.462.384,14 | 24.0 | 10042.0 | 993.0 | 01.Feb.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.418.830,29 | 24.0 | 9358.0 | 279.0 | 15.Feb.2027 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.402.995,33 | 24.0 | 10567.0 | 394.0 | 01.Sept.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.376.766,86 | 24.0 | 8616.0 | 625.0 | 15.Aug.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.321.269,26 | 24.0 | 10409.0 | 145.0 | 25.Okt.2025 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.319.986,42 | 24.0 | 9583.0 | 247.0 | 31.Okt.2026 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.289.607,25 | 23.0 | 9779.0 | 1552.0 | 04.Juli2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.234.158,78 | 23.0 | 10930.0 | 475.0 | 01.Nov.2029 | 525.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.228.649,98 | 23.0 | 9721.0 | 130.0 | 15.Aug.2025 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.097.547,27 | 22.0 | 11491.0 | 701.0 | 01.Feb.2033 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.056.393,60 | 22.0 | 8576.0 | 554.0 | 25.Nov.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.032.686,47 | 22.0 | 7193.0 | 1226.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.006.812,28 | 22.0 | 9020.0 | 475.0 | 15.Feb.2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.987.195,98 | 22.0 | 10971.0 | 811.0 | 01.Aug.2034 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.972.289,31 | 22.0 | 9652.0 | 205.0 | 01.Juni2026 | 160.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.970.733,53 | 22.0 | 9568.0 | 146.0 | 10.Okt.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.963.721,58 | 22.0 | 5939.0 | 1851.0 | 25.Juni2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.948.998,95 | 22.0 | 10957.0 | 1083.0 | 01.Aug.2039 | 500.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.941.378,02 | 22.0 | 10036.0 | 527.0 | 01.März2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.860.354,80 | 21.0 | 9869.0 | 152.0 | 15.Nov.2025 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.846.397,40 | 21.0 | 9693.0 | 108.0 | 25.Mai2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.815.177,84 | 21.0 | 10601.0 | 210.0 | 30.Juli2026 | 590.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.806.652,84 | 21.0 | 9506.0 | 176.0 | 01.Feb.2026 | 50.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.803.567,24 | 21.0 | 11536.0 | 1018.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.787.561,12 | 21.0 | 12777.0 | 1173.0 | 04.Juli2040 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.750.173,99 | 21.0 | 11871.0 | 575.0 | 04.Jan.2031 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.745.220,70 | 21.0 | 8416.0 | 724.0 | 15.Aug.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.719.461,65 | 20.0 | 10429.0 | 816.0 | 25.Nov.2033 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.710.211,28 | 20.0 | 9135.0 | 760.0 | 01.Dez.2032 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.692.922,51 | 20.0 | 9574.0 | 291.0 | 30.Apr.2027 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.671.692,99 | 20.0 | 10275.0 | 641.0 | 30.Okt.2031 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.656.329,37 | 20.0 | 11225.0 | 1326.0 | 15.Jan.2042 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.653.072,09 | 20.0 | 8962.0 | 619.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.642.460,98 | 20.0 | 11898.0 | 666.0 | 30.Juli2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.639.926,35 | 20.0 | 8625.0 | 625.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.616.736,72 | 20.0 | 9501.0 | 341.0 | 31.Okt.2027 | 145.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.615.418,60 | 20.0 | 10115.0 | 877.0 | 30.Apr.2035 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.592.932,98 | 20.0 | 7060.0 | 1482.0 | 15.Jan.2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.586.593,29 | 20.0 | 8806.0 | 538.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.573.632,36 | 20.0 | 8647.0 | 585.0 | 30.Apr.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.543.557,30 | 19.0 | 10870.0 | 1370.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.730,13 | 19.0 | 10178.0 | 393.0 | 01.Aug.2028 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.478.833,35 | 19.0 | 10125.0 | 816.0 | 15.Aug.2033 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.477.031,86 | 19.0 | 8951.0 | 510.0 | 30.Juli2029 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.442.111,20 | 19.0 | 9787.0 | 157.0 | 01.Dez.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.422.569,07 | 19.0 | 9551.0 | 758.0 | 31.Okt.2032 | 255.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.411.484,73 | 19.0 | 12026.0 | 1140.0 | 04.Juli2039 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.387.569,25 | 19.0 | 9256.0 | 296.0 | 16.Apr.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.387.054,82 | 19.0 | 9395.0 | 309.0 | 22.Juni2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.385.614,23 | 19.0 | 9956.0 | 768.0 | 30.Apr.2033 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.382.717,15 | 19.0 | 10437.0 | 772.0 | 01.Nov.2033 | 435.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.371.029,55 | 18.0 | 7951.0 | 801.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.354.970,89 | 18.0 | 9311.0 | 476.0 | 30.Apr.2029 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.340.831,26 | 18.0 | 9203.0 | 276.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.338.060,82 | 18.0 | 9813.0 | 484.0 | 01.Aug.2029 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.324.703,58 | 18.0 | 9599.0 | 337.0 | 15.Okt.2027 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.316.352,69 | 18.0 | 9255.0 | 332.0 | 15.Sept.2027 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.304.909,94 | 18.0 | 8878.0 | 565.0 | 01.Apr.2030 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.283.684,72 | 18.0 | 10883.0 | 376.0 | 04.Juli2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.281.564,32 | 18.0 | 9742.0 | 216.0 | 15.Juli2026 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.266.254,77 | 18.0 | 10770.0 | 1005.0 | 31.Jan.2037 | 420.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.266.165,91 | 18.0 | 6310.0 | 1672.0 | 30.Apr.2045 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.249.319,19 | 18.0 | 10937.0 | 1111.0 | 25.Okt.2038 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.193.258,77 | 17.0 | 10238.0 | 806.0 | 31.Okt.2033 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.190.181,24 | 17.0 | 9901.0 | 1490.0 | 25.Mai2045 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.187.383,55 | 17.0 | 9793.0 | 1679.0 | 15.Aug.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.176.610,68 | 17.0 | 9314.0 | 818.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.168.344,07 | 17.0 | 10300.0 | 808.0 | 01.März2034 | 420.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.120.866,64 | 17.0 | 10204.0 | 503.0 | 15.Dez.2029 | 385.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.117.793,91 | 17.0 | 9498.0 | 245.0 | 20.Okt.2026 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.114.208,31 | 17.0 | 9974.0 | 455.0 | 25.Feb.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.074.753,71 | 17.0 | 9409.0 | 581.0 | 30.Juli2030 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.065.629,96 | 17.0 | 12025.0 | 1337.0 | 31.Okt.2044 | 515.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.065.171,52 | 17.0 | 9374.0 | 193.0 | 01.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.064.905,13 | 17.0 | 9220.0 | 1898.0 | 25.Mai2054 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.063.120,87 | 17.0 | 11004.0 | 362.0 | 28.März2028 | 550.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.049.210,58 | 17.0 | 8715.0 | 832.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.027.766,85 | 17.0 | 9462.0 | 177.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.027.377,97 | 17.0 | 9683.0 | 297.0 | 01.Juni2027 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.984.771,34 | 16.0 | 9913.0 | 1682.0 | 15.Jan.2047 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.974.903,63 | 16.0 | 9497.0 | 220.0 | 15.Juli2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.964.670,98 | 16.0 | 10201.0 | 178.0 | 01.März2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.941.801,38 | 16.0 | 9222.0 | 282.0 | 25.Feb.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.936.468,85 | 16.0 | 9781.0 | 424.0 | 17.Okt.2028 | 213.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.931.605,46 | 16.0 | 10040.0 | 788.0 | 22.Juni2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.929.060,87 | 16.0 | 10166.0 | 122.0 | 30.Juli2025 | 465.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.901.489,39 | 16.0 | 8306.0 | 766.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.896.500,78 | 16.0 | 11520.0 | 1143.0 | 30.Juli2040 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.887.683,59 | 16.0 | 8910.0 | 1725.0 | 04.Feb.2048 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.858.196,77 | 16.0 | 10502.0 | 737.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.857.951,46 | 16.0 | 10954.0 | 1139.0 | 01.Sept.2040 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.845.485,94 | 16.0 | 8810.0 | 526.0 | 15.Aug.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.833.663,38 | 16.0 | 8130.0 | 767.0 | 01.Juni2032 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.819.121,23 | 15.0 | 8595.0 | 992.0 | 30.Juli2035 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.804.151,81 | 15.0 | 9285.0 | 271.0 | 15.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.795.552,70 | 15.0 | 8898.0 | 616.0 | 01.Dez.2030 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.791.448,16 | 15.0 | 7796.0 | 1793.0 | 25.Mai2048 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.784.072,77 | 15.0 | 8514.0 | 676.0 | 15.Feb.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.768.586,40 | 15.0 | 9328.0 | 319.0 | 30.Juli2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.766.656,71 | 15.0 | 8954.0 | 452.0 | 15.Nov.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.755.717,83 | 15.0 | 6807.0 | 1998.0 | 25.Mai2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.748.855,34 | 15.0 | 9442.0 | 1190.0 | 22.Apr.2039 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.743.955,02 | 15.0 | 11236.0 | 1970.0 | 25.Apr.2060 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.743.409,17 | 15.0 | 8290.0 | 730.0 | 31.Okt.2031 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.732.945,02 | 15.0 | 11116.0 | 1811.0 | 25.Apr.2055 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.712.493,65 | 15.0 | 11792.0 | 877.0 | 28.März2035 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.705.452,99 | 15.0 | 9620.0 | 314.0 | 01.Aug.2027 | 205.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.689.774,11 | 15.0 | 10281.0 | 188.0 | 28.März2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.675.870,70 | 15.0 | 9367.0 | 268.0 | 15.Jan.2027 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.658.448,81 | 15.0 | 9632.0 | 111.0 | 31.Mai2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.651.012,64 | 15.0 | 5138.0 | 2600.0 | 15.Aug.2050 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.647.580,97 | 14.0 | 9872.0 | 780.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.638.171,71 | 14.0 | 10019.0 | 167.0 | 15.Jan.2026 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.630.845,20 | 14.0 | 9330.0 | 294.0 | 20.Apr.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.622.514,19 | 14.0 | 9366.0 | 219.0 | 06.Juli2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.620.217,42 | 14.0 | 9393.0 | 409.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.608.867,44 | 14.0 | 9782.0 | 340.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.582.107,57 | 14.0 | 8131.0 | 1277.0 | 15.Mai2038 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.580.516,09 | 14.0 | 11340.0 | 1202.0 | 30.Juli2041 | 470.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.578.600,86 | 14.0 | 8576.0 | 602.0 | 01.Aug.2030 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.571.166,67 | 14.0 | 11073.0 | 338.0 | 04.Jan.2028 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.570.865,04 | 14.0 | 7590.0 | 2004.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.567.614,66 | 14.0 | 10687.0 | 1325.0 | 01.Sept.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.559.857,84 | 14.0 | 9958.0 | 855.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.535.238,82 | 14.0 | 8712.0 | 576.0 | 15.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.534.577,11 | 14.0 | 11358.0 | 424.0 | 31.Jan.2029 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.534.345,95 | 14.0 | 7611.0 | 1094.0 | 15.Mai2035 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.529.210,16 | 14.0 | 9497.0 | 254.0 | 01.Dez.2026 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.524.330,88 | 14.0 | 9351.0 | 326.0 | 15.Aug.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.519.819,77 | 14.0 | 8668.0 | 727.0 | 01.März2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.507.679,11 | 14.0 | 9387.0 | 287.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.497.845,98 | 14.0 | 8986.0 | 824.0 | 01.Sept.2033 | 245.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.465.041,70 | 13.0 | 9153.0 | 655.0 | 18.März2031 | 135.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.465.000,52 | 13.0 | 9423.0 | 1710.0 | 25.Juni2049 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.438.669,20 | 13.0 | 11168.0 | 285.0 | 04.Juli2027 | 650.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.435.678,86 | 13.0 | 8621.0 | 774.0 | 06.Juli2032 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.429.167,36 | 13.0 | 9596.0 | 212.0 | 22.Juni2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.426.447,92 | 13.0 | 10951.0 | 228.0 | 01.Nov.2026 | 725.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.416.935,13 | 13.0 | 8443.0 | 962.0 | 04.Feb.2035 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.415.273,13 | 13.0 | 6492.0 | 1594.0 | 30.Juli2042 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.410.405,20 | 13.0 | 10083.0 | 191.0 | 15.Apr.2026 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.409.055,81 | 13.0 | 8956.0 | 374.0 | 31.Jan.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.382.180,11 | 13.0 | 5156.0 | 2600.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.376.395,32 | 13.0 | 9904.0 | 797.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.374.365,26 | 13.0 | 10321.0 | 1139.0 | 30.Juli2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.368.624,19 | 13.0 | 9815.0 | 117.0 | 01.Juli2025 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.362.287,94 | 13.0 | 9786.0 | 109.0 | 01.Juni2025 | 150.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.360.653,44 | 13.0 | 8168.0 | 794.0 | 22.Juni2032 | 35.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.356.794,66 | 13.0 | 9367.0 | 532.0 | 04.Dez.2029 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.351.610,12 | 13.0 | 8310.0 | 774.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.350.095,13 | 13.0 | 10028.0 | 369.0 | 01.Apr.2028 | 340.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.343.887,01 | 13.0 | 9971.0 | 781.0 | 20.Feb.2033 | 290.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.323.244,90 | 13.0 | 8848.0 | 514.0 | 15.Juli2029 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.318.430,17 | 13.0 | 9406.0 | 315.0 | 15.Juli2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.299.814,36 | 13.0 | 9823.0 | 100.0 | 30.Apr.2025 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.275.689,15 | 12.0 | 8304.0 | 1705.0 | 31.Okt.2048 | 270.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.268.237,46 | 12.0 | 9718.0 | 147.0 | 20.Okt.2025 | 120.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.255.303,94 | 12.0 | 9699.0 | 330.0 | 04.Okt.2027 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.252.079,25 | 12.0 | 9118.0 | 498.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.244.331,11 | 12.0 | 8380.0 | 2176.0 | 15.Aug.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.239.342,01 | 12.0 | 7391.0 | 1193.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.223.741,84 | 12.0 | 8787.0 | 1140.0 | 01.Sept.2038 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.211.426,71 | 12.0 | 11131.0 | 1024.0 | 15.März2037 | 415.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.198.191,65 | 12.0 | 5204.0 | 2416.0 | 25.Mai2053 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.174.185,88 | 12.0 | 9644.0 | 122.0 | 15.Juli2025 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.171.236,49 | 12.0 | 8394.0 | 2176.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.168.299,08 | 12.0 | 9795.0 | 105.0 | 15.Mai2025 | 145.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.166.176,77 | 12.0 | 11240.0 | 1017.0 | 15.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.152.792,18 | 12.0 | 9981.0 | 600.0 | 15.Nov.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.145.816,67 | 12.0 | 9129.0 | 1093.0 | 01.März2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.118.722,17 | 12.0 | 10268.0 | 570.0 | 15.Nov.2030 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.116.369,97 | 12.0 | 8818.0 | 441.0 | 04.Okt.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.114.798,09 | 12.0 | 9880.0 | 381.0 | 13.Apr.2028 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.103.513,80 | 12.0 | 9242.0 | 405.0 | 22.Juni2028 | 80.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.069.076,91 | 11.0 | 10583.0 | 1454.0 | 22.Juni2045 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.065.284,65 | 11.0 | 9351.0 | 1905.0 | 04.März2053 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.061.532,82 | 11.0 | 9848.0 | 782.0 | 15.Jan.2033 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.052.996,32 | 11.0 | 5328.0 | 2353.0 | 25.Mai2052 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.041.199,25 | 11.0 | 9323.0 | 393.0 | 15.Mai2028 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.022.499,92 | 11.0 | 8827.0 | 1561.0 | 01.März2048 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.017.828,94 | 11.0 | 10275.0 | 1653.0 | 01.Okt.2053 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.010.138,44 | 11.0 | 9249.0 | 412.0 | 15.Juli2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.258,42 | 11.0 | 9886.0 | 325.0 | 24.Sept.2027 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.995.196,69 | 11.0 | 9501.0 | 172.0 | 15.Jan.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.992.915,48 | 11.0 | 9971.0 | 144.0 | 15.Okt.2025 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.986.090,20 | 11.0 | 6598.0 | 1503.0 | 25.Mai2040 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.979.691,28 | 11.0 | 8147.0 | 713.0 | 04.Juli2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.977.662,32 | 11.0 | 10095.0 | 1370.0 | 04.Nov.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.977.616,27 | 11.0 | 8734.0 | 1592.0 | 31.Okt.2046 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.974.379,50 | 11.0 | 11995.0 | 493.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.950.440,98 | 11.0 | 8114.0 | 703.0 | 01.Aug.2031 | 60.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.944.167,89 | 11.0 | 9918.0 | 186.0 | 19.März2026 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.937.177,59 | 11.0 | 9355.0 | 1578.0 | 01.Sept.2049 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.927.712,61 | 11.0 | 8100.0 | 742.0 | 22.Okt.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.926.382,62 | 11.0 | 10073.0 | 463.0 | 23.Mai2029 | 290.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.873.472,87 | 10.0 | 8453.0 | 686.0 | 18.Juni2031 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.871.915,48 | 10.0 | 9521.0 | 153.0 | 04.Nov.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.869.460,32 | 10.0 | 6977.0 | 1178.0 | 01.März2037 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.855.409,46 | 10.0 | 9277.0 | 226.0 | 01.Aug.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.853.018,98 | 10.0 | 8824.0 | 436.0 | 15.Sept.2028 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.848.048,73 | 10.0 | 9526.0 | 196.0 | 15.Apr.2026 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.842.861,05 | 10.0 | 8618.0 | 749.0 | 20.Feb.2032 | 90.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.972,49 | 10.0 | 9574.0 | 146.0 | 10.Okt.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.811.680,56 | 10.0 | 9932.0 | 201.0 | 31.Mai2026 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.809.098,24 | 10.0 | 9054.0 | 2112.0 | 30.Juli2066 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.773.397,55 | 10.0 | 9544.0 | 361.0 | 01.Feb.2028 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.772.511,39 | 10.0 | 8403.0 | 795.0 | 15.Juli2032 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.767.776,29 | 10.0 | 8841.0 | 1456.0 | 25.Mai2043 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.752.532,43 | 10.0 | 8980.0 | 473.0 | 20.Feb.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.748.504,15 | 10.0 | 5418.0 | 2151.0 | 31.Okt.2050 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.723.774,05 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.710.350,57 | 9.0 | 7806.0 | 1249.0 | 25.Mai2038 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.710.158,91 | 9.0 | 9771.0 | 878.0 | 15.Feb.2034 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.707.734,13 | 9.0 | 8254.0 | 722.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.692.990,65 | 9.0 | 8898.0 | 415.0 | 15.Juli2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.690.405,24 | 9.0 | 10981.0 | 342.0 | 15.Jan.2028 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.680.367,38 | 9.0 | 8331.0 | 1052.0 | 01.Sept.2036 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.610.065,89 | 9.0 | 4894.0 | 2798.0 | 15.Aug.2052 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.606.395,61 | 9.0 | 10284.0 | 354.0 | 30.Jan.2028 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.605.952,39 | 9.0 | 10247.0 | 464.0 | 31.Mai2029 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.605.979,00 | 9.0 | 7206.0 | 1220.0 | 30.Juli2037 | 85.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.598.774,95 | 9.0 | 8833.0 | 469.0 | 15.Jan.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.595.740,66 | 9.0 | 9003.0 | 752.0 | 15.Juni2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.576.869,85 | 9.0 | 9514.0 | 900.0 | 01.März2035 | 335.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.562.592,76 | 9.0 | 9703.0 | 118.0 | 04.Juli2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.552.115,83 | 8.0 | 9970.0 | 474.0 | 01.Juli2029 | 335.0 |
KFW | KFW MTN RegS | Government Related | 1.544.627,61 | 8.0 | 8130.0 | 732.0 | 15.Sept.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.539.009,93 | 8.0 | 6692.0 | 2009.0 | 31.Okt.2052 | 190.0 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.077,88 | 8.0 | 11039.0 | 289.0 | 15.Juli2027 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.512.556,90 | 8.0 | 7803.0 | 1602.0 | 01.März2047 | 270.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.509.725,92 | 8.0 | 9640.0 | 482.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.502.884,96 | 8.0 | 8891.0 | 384.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.501.898,71 | 8.0 | 8795.0 | 1217.0 | 01.März2040 | 310.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.495.794,54 | 8.0 | 9711.0 | 115.0 | 22.Juni2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.491.170,26 | 8.0 | 7207.0 | 1782.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.489.638,32 | 8.0 | 6058.0 | 1975.0 | 01.Sept.2051 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.486.916,03 | 8.0 | 10851.0 | 1031.0 | 15.Apr.2037 | 410.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.726,07 | 8.0 | 8384.0 | 665.0 | 01.Apr.2031 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.479.112,55 | 8.0 | 9515.0 | 875.0 | 23.Mai2034 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.477.818,75 | 8.0 | 10200.0 | 848.0 | 04.Juli2034 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.471.238,96 | 8.0 | 9948.0 | 397.0 | 28.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.469.482,67 | 8.0 | 8603.0 | 1521.0 | 01.Sept.2046 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.461.276,12 | 8.0 | 8256.0 | 676.0 | 20.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.452.993,80 | 8.0 | 9961.0 | 603.0 | 15.Feb.2031 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.431.401,11 | 8.0 | 11239.0 | 1249.0 | 28.März2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.425.683,65 | 8.0 | 10321.0 | 432.0 | 01.Feb.2029 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.421.514,61 | 8.0 | 9566.0 | 522.0 | 15.Nov.2029 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.404.163,80 | 8.0 | 10398.0 | 284.0 | 14.Apr.2027 | 413.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.402.677,30 | 8.0 | 9250.0 | 485.0 | 15.Mai2029 | 110.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.387.152,51 | 8.0 | 11300.0 | 764.0 | 10.Okt.2033 | 500.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.380.651,97 | 8.0 | 8170.0 | 742.0 | 18.Okt.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.357.813,96 | 7.0 | 9713.0 | 1863.0 | 22.Juni2054 | 330.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.353.992,83 | 7.0 | 10012.0 | 861.0 | 22.Juni2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.353.867,75 | 7.0 | 10172.0 | 1121.0 | 04.Okt.2038 | 338.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.343.528,45 | 7.0 | 8503.0 | 617.0 | 15.Juli2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.342.528,03 | 7.0 | 7156.0 | 1386.0 | 01.März2041 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.335.565,07 | 7.0 | 7783.0 | 1886.0 | 23.Mai2049 | 185.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.333.625,95 | 7.0 | 8891.0 | 408.0 | 02.Juni2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.333.228,67 | 7.0 | 9711.0 | 130.0 | 15.Aug.2025 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.328.428,91 | 7.0 | 9970.0 | 1137.0 | 01.Okt.2039 | 415.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.302.177,11 | 7.0 | 9993.0 | 1463.0 | 20.Juni2044 | 315.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.291.979,67 | 7.0 | 9622.0 | 202.0 | 15.Mai2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.291.381,56 | 7.0 | 8845.0 | 445.0 | 20.Okt.2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.284.489,72 | 7.0 | 8655.0 | 632.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.282.847,04 | 7.0 | 8719.0 | 472.0 | 15.Feb.2029 | 45.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.132,22 | 7.0 | 9722.0 | 473.0 | 15.Juni2029 | 280.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.275.448,93 | 7.0 | 6342.0 | 1609.0 | 04.Juli2041 | 45.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.270.951,36 | 7.0 | 10379.0 | 450.0 | 12.März2029 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.763,52 | 7.0 | 9957.0 | 420.0 | 19.Okt.2028 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.246.790,82 | 7.0 | 7207.0 | 1615.0 | 04.Feb.2043 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.245.073,20 | 7.0 | 10078.0 | 769.0 | 25.Apr.2033 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.226.189,24 | 7.0 | 8165.0 | 692.0 | 30.Apr.2031 | 10.0 |
KFW | KFW MTN RegS | Government Related | 1.224.470,81 | 7.0 | 9957.0 | 548.0 | 15.Mai2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.222.768,37 | 7.0 | 10179.0 | 143.0 | 15.Okt.2025 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.218.920,74 | 7.0 | 8125.0 | 702.0 | 25.Mai2031 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.207.717,58 | 7.0 | 6628.0 | 2611.0 | 25.Mai2066 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.199.645,59 | 7.0 | 9297.0 | 871.0 | 18.Apr.2034 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.198.177,99 | 7.0 | 10120.0 | 229.0 | 15.Sept.2026 | 385.0 |
KFW | KFW MTN RegS | Government Related | 1.194.322,00 | 7.0 | 9905.0 | 783.0 | 14.Feb.2033 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.191.175,72 | 7.0 | 9344.0 | 341.0 | 15.Okt.2027 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.190.853,28 | 7.0 | 9061.0 | 431.0 | 15.Sept.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.184.792,24 | 6.0 | 8452.0 | 1936.0 | 04.Okt.2052 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.178.468,24 | 6.0 | 8418.0 | 581.0 | 05.März2030 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.173.500,49 | 6.0 | 8495.0 | 609.0 | 22.Juni2030 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.167.567,17 | 6.0 | 8281.0 | 716.0 | 15.Juli2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.167.354,02 | 6.0 | 8338.0 | 639.0 | 04.Okt.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.166.987,52 | 6.0 | 8644.0 | 510.0 | 15.Juni2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.152.243,65 | 6.0 | 9601.0 | 1373.0 | 30.Juli2043 | 345.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.148.688,15 | 6.0 | 9587.0 | 337.0 | 15.Okt.2027 | 130.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.140.573,55 | 6.0 | 9074.0 | 756.0 | 16.Juli2032 | 165.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.130.205,20 | 6.0 | 4769.0 | 2741.0 | 15.Jan.2052 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.121.422,94 | 6.0 | 9823.0 | 811.0 | 15.Juli2033 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.121.225,01 | 6.0 | 8625.0 | 515.0 | 04.Juli2029 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.113.987,86 | 6.0 | 10087.0 | 537.0 | 01.März2030 | 313.0 |
KFW | KFW MTN RegS | Government Related | 1.098.262,68 | 6.0 | 9151.0 | 301.0 | 05.Mai2027 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.089.958,10 | 6.0 | 9889.0 | 1752.0 | 04.Feb.2050 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.087.001,80 | 6.0 | 9813.0 | 852.0 | 16.Jan.2034 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.086.522,80 | 6.0 | 9826.0 | 471.0 | 12.Apr.2029 | 210.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.081.798,25 | 6.0 | 8307.0 | 732.0 | 17.Okt.2031 | 30.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.079.975,81 | 6.0 | 8437.0 | 935.0 | 15.Apr.2034 | 113.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.079.779,30 | 6.0 | 8338.0 | 1654.0 | 18.Feb.2045 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.294,14 | 6.0 | 10106.0 | 544.0 | 15.Juni2030 | 370.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.069.674,08 | 6.0 | 7088.0 | 1958.0 | 22.Juni2050 | 170.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.059.222,00 | 6.0 | 8597.0 | 1135.0 | 15.Mai2037 | 170.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.045.811,63 | 6.0 | 9683.0 | 97.0 | 11.Apr.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.041.692,80 | 6.0 | 9630.0 | 1898.0 | 25.Mai2055 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.582,89 | 6.0 | 9270.0 | 375.0 | 20.Feb.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.598,08 | 6.0 | 10342.0 | 184.0 | 15.März2026 | 485.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.038.347,04 | 6.0 | 9440.0 | 185.0 | 04.März2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.033.777,26 | 6.0 | 10792.0 | 692.0 | 28.März2032 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.025.929,70 | 6.0 | 10144.0 | 596.0 | 04.Dez.2030 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.024.490,66 | 6.0 | 8196.0 | 693.0 | 22.Apr.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.022.628,35 | 6.0 | 10100.0 | 429.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.011.387,86 | 6.0 | 10003.0 | 215.0 | 21.Juli2026 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.009.664,49 | 6.0 | 9935.0 | 136.0 | 15.Sept.2025 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.008.278,56 | 6.0 | 9936.0 | 236.0 | 05.Okt.2026 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.003.770,48 | 5.0 | 10019.0 | 140.0 | 29.Sept.2025 | 360.0 |
KFW | KFW MTN RegS | Government Related | 1.000.344,38 | 5.0 | 9712.0 | 83.0 | 18.Feb.2025 | 0.0 |
KFW | KFW MTN RegS | Government Related | 998.309,35 | 5.0 | 8957.0 | 754.0 | 07.Juni2032 | 138.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 997.190,19 | 5.0 | 7297.0 | 2180.0 | 01.März2067 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 995.537,81 | 5.0 | 8509.0 | 578.0 | 20.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 991.307,71 | 5.0 | 9841.0 | 905.0 | 22.Okt.2034 | 285.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 974.860,11 | 5.0 | 8426.0 | 2156.0 | 15.Jan.2054 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 971.415,53 | 5.0 | 9079.0 | 347.0 | 22.Okt.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 970.543,30 | 5.0 | 7466.0 | 2489.0 | 22.Juni2066 | 215.0 |
KFW | KFW MTN RegS | Government Related | 966.033,08 | 5.0 | 8782.0 | 451.0 | 09.Nov.2028 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 949.913,46 | 5.0 | 9686.0 | 140.0 | 23.Sept.2025 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 949.128,74 | 5.0 | 9943.0 | 780.0 | 16.Feb.2033 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 936.984,27 | 5.0 | 5457.0 | 2323.0 | 06.Juli2051 | 70.0 |
KFW | KFW MTN RegS | Government Related | 936.254,63 | 5.0 | 9363.0 | 213.0 | 15.Juni2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.665,62 | 5.0 | 9790.0 | 2116.0 | 15.Aug.2054 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 902.165,00 | 5.0 | 10612.0 | 540.0 | 15.Apr.2030 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 900.509,49 | 5.0 | 9479.0 | 196.0 | 14.Apr.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 893.514,77 | 5.0 | 9861.0 | 487.0 | 16.Juli2029 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 889.333,86 | 5.0 | 7151.0 | 2013.0 | 15.Mai2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 888.793,54 | 5.0 | 6326.0 | 2185.0 | 22.Juni2053 | 140.0 |
EU | EUROPEAN UNION RegS | Government Related | 875.641,77 | 5.0 | 10931.0 | 1418.0 | 04.Apr.2044 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 864.237,33 | 5.0 | 8828.0 | 681.0 | 22.Juni2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 854.047,10 | 5.0 | 10610.0 | 526.0 | 15.Feb.2030 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 837.498,94 | 5.0 | 10379.0 | 1269.0 | 30.Jan.2042 | 420.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 827.371,48 | 5.0 | 9998.0 | 391.0 | 04.Juli2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 821.082,15 | 4.0 | 9995.0 | 378.0 | 25.Mai2028 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 820.284,85 | 4.0 | 7703.0 | 2145.0 | 22.Juni2057 | 225.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 819.979,27 | 4.0 | 9986.0 | 378.0 | 25.Mai2028 | 300.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 817.845,12 | 4.0 | 10088.0 | 160.0 | 15.Dez.2025 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 813.387,43 | 4.0 | 10040.0 | 467.0 | 15.Apr.2029 | 288.0 |
KFW | KFW MTN RegS | Government Related | 813.075,21 | 4.0 | 8127.0 | 760.0 | 09.Jan.2032 | 13.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.925,67 | 4.0 | 10008.0 | 159.0 | 12.Dez.2025 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 810.368,77 | 4.0 | 8529.0 | 567.0 | 16.Jan.2030 | 5.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 808.122,94 | 4.0 | 8878.0 | 579.0 | 25.Mai2030 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 803.727,36 | 4.0 | 10019.0 | 369.0 | 15.März2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 801.897,82 | 4.0 | 9362.0 | 296.0 | 03.Mai2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 800.523,88 | 4.0 | 9149.0 | 299.0 | 30.Apr.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 797.761,92 | 4.0 | 9947.0 | 371.0 | 15.März2028 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 795.779,37 | 4.0 | 7833.0 | 1068.0 | 12.Okt.2035 | 90.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 792.966,39 | 4.0 | 9804.0 | 760.0 | 25.Nov.2032 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781.156,70 | 4.0 | 10133.0 | 1379.0 | 22.Juni2043 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 780.227,88 | 4.0 | 9660.0 | 552.0 | 15.März2030 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 772.785,64 | 4.0 | 9558.0 | 1123.0 | 04.Dez.2037 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 770.826,98 | 4.0 | 8562.0 | 543.0 | 17.Okt.2029 | 5.0 |
KFW | KFW MTN RegS | Government Related | 766.901,96 | 4.0 | 9487.0 | 308.0 | 30.Juni2027 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 766.684,43 | 4.0 | 9583.0 | 291.0 | 15.Apr.2027 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 765.885,77 | 4.0 | 8235.0 | 668.0 | 20.Jan.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 762.923,98 | 4.0 | 5774.0 | 2313.0 | 20.März2051 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 762.735,22 | 4.0 | 9534.0 | 147.0 | 15.Okt.2025 | 0.0 |
KFW | KFW | Government Related | 760.366,40 | 4.0 | 9501.0 | 186.0 | 09.März2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 757.978,93 | 4.0 | 9357.0 | 269.0 | 15.Jan.2027 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 750.931,28 | 4.0 | 6951.0 | 1571.0 | 11.Apr.2042 | 115.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 745.121,61 | 4.0 | 9240.0 | 519.0 | 04.Okt.2029 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 743.453,06 | 4.0 | 9897.0 | 1459.0 | 18.Okt.2043 | 300.0 |
KFW | KFW MTN RegS | Government Related | 743.213,30 | 4.0 | 9290.0 | 242.0 | 30.Sept.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 742.913,77 | 4.0 | 9257.0 | 334.0 | 15.Sept.2027 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 742.197,03 | 4.0 | 9180.0 | 387.0 | 25.Apr.2028 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 741.843,88 | 4.0 | 9255.0 | 303.0 | 15.Mai2027 | 20.0 |
KFW | KFW | Government Related | 738.011,34 | 4.0 | 9165.0 | 407.0 | 28.Juni2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 735.220,77 | 4.0 | 8169.0 | 653.0 | 25.Nov.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 733.264,97 | 4.0 | 9726.0 | 162.0 | 15.Dez.2025 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 727.994,64 | 4.0 | 10187.0 | 1126.0 | 30.Aug.2038 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 726.816,98 | 4.0 | 9805.0 | 215.0 | 15.Juli2026 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 720.391,51 | 4.0 | 7179.0 | 1162.0 | 22.Apr.2036 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 714.497,56 | 4.0 | 9949.0 | 290.0 | 25.Mai2027 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 709.169,68 | 4.0 | 7791.0 | 1406.0 | 05.Sept.2040 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 707.728,06 | 4.0 | 9914.0 | 568.0 | 30.Juli2030 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 707.227,51 | 4.0 | 7216.0 | 1891.0 | 15.Apr.2047 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 706.748,58 | 4.0 | 9360.0 | 318.0 | 26.Juli2027 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 705.067,33 | 4.0 | 10600.0 | 1471.0 | 15.Jan.2044 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 701.944,11 | 4.0 | 9952.0 | 770.0 | 12.Jan.2033 | 288.0 |
KFW | KFW | Government Related | 701.869,54 | 4.0 | 9698.0 | 99.0 | 23.Apr.2025 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 696.964,26 | 4.0 | 8712.0 | 469.0 | 15.Jan.2029 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 691.610,93 | 4.0 | 10627.0 | 1334.0 | 04.Apr.2042 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 689.045,46 | 4.0 | 8613.0 | 504.0 | 25.Mai2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 688.529,52 | 4.0 | 3802.0 | 3757.0 | 25.Mai2072 | 50.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 687.558,58 | 4.0 | 9167.0 | 291.0 | 31.März2027 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 687.121,10 | 4.0 | 8509.0 | 1031.0 | 04.Okt.2035 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 685.328,33 | 4.0 | 8564.0 | 550.0 | 15.Nov.2029 | 5.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 682.366,24 | 4.0 | 9697.0 | 138.0 | 15.Sept.2025 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 682.116,98 | 4.0 | 4894.0 | 2458.0 | 04.Nov.2050 | 30.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 679.516,02 | 4.0 | 6013.0 | 1630.0 | 20.Okt.2040 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 676.849,78 | 4.0 | 9025.0 | 344.0 | 13.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 676.498,08 | 4.0 | 9644.0 | 118.0 | 30.Juni2025 | 25.0 |
KFW | KFW MTN RegS | Government Related | 667.216,61 | 4.0 | 8340.0 | 634.0 | 17.Sept.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.946,90 | 4.0 | 9821.0 | 521.0 | 15.Nov.2029 | 210.0 |
KFW | KFW MTN RegS | Government Related | 661.337,01 | 4.0 | 8267.0 | 665.0 | 10.Jan.2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 659.785,60 | 4.0 | 8247.0 | 653.0 | 25.Nov.2030 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 656.041,74 | 4.0 | 10706.0 | 472.0 | 14.Nov.2030 | 538.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 652.483,00 | 4.0 | 8695.0 | 839.0 | 04.Apr.2033 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 651.976,84 | 4.0 | 8967.0 | 777.0 | 15.Sept.2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 651.075,84 | 4.0 | 9279.0 | 364.0 | 14.Jan.2028 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 649.862,69 | 4.0 | 9932.0 | 855.0 | 20.Feb.2034 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 649.032,00 | 4.0 | 7426.0 | 3435.0 | 20.Sept.2117 | 210.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 648.713,23 | 4.0 | 8097.0 | 742.0 | 25.Nov.2031 | 30.0 |
KFW | KFW | Government Related | 647.071,15 | 4.0 | 9215.0 | 334.0 | 15.Sept.2027 | 50.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 645.551,61 | 4.0 | 10238.0 | 436.0 | 16.Jan.2029 | 363.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 645.355,08 | 4.0 | 6421.0 | 1526.0 | 22.Juni2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 644.369,03 | 4.0 | 7653.0 | 1062.0 | 01.März2036 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 644.052,49 | 4.0 | 10153.0 | 1790.0 | 31.Okt.2054 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 642.735,84 | 4.0 | 8807.0 | 837.0 | 15.Mai2033 | 130.0 |
INTNED | ING BANK NV RegS | Gedeckt | 641.504,79 | 4.0 | 9163.0 | 388.0 | 11.Apr.2028 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 640.723,69 | 4.0 | 6986.0 | 1442.0 | 31.Okt.2040 | 120.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 637.601,08 | 3.0 | 10619.0 | 614.0 | 10.Apr.2031 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 636.383,71 | 3.0 | 10416.0 | 557.0 | 13.Nov.2031 | 446.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 636.005,61 | 3.0 | 9282.0 | 372.0 | 14.Feb.2028 | 95.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 635.274,27 | 3.0 | 9031.0 | 303.0 | 30.Mai2028 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 633.845,38 | 3.0 | 10526.0 | 2485.0 | 07.März2073 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 631.329,10 | 3.0 | 9004.0 | 464.0 | 22.Jan.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 629.123,97 | 3.0 | 9651.0 | 122.0 | 16.Juli2025 | 38.0 |
KFW | KFW | Government Related | 626.776,45 | 3.0 | 9200.0 | 364.0 | 07.Jan.2028 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 624.553,74 | 3.0 | 8922.0 | 381.0 | 25.Feb.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 619.970,69 | 3.0 | 9529.0 | 175.0 | 26.Jan.2026 | 40.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 615.887,13 | 3.0 | 10260.0 | 525.0 | 13.Apr.2031 | 425.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 613.254,87 | 3.0 | 10083.0 | 763.0 | 08.Juni2033 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 612.004,31 | 3.0 | 7350.0 | 1850.0 | 20.Feb.2047 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 611.771,41 | 3.0 | 10044.0 | 819.0 | 14.Okt.2033 | 300.0 |
KFW | KFW MTN RegS | Government Related | 611.630,54 | 3.0 | 9952.0 | 200.0 | 29.Mai2026 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 610.685,90 | 3.0 | 9993.0 | 226.0 | 04.Sept.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 610.531,37 | 3.0 | 8586.0 | 846.0 | 13.Apr.2033 | 113.0 |
KFW | KFW MTN RegS | Government Related | 610.008,82 | 3.0 | 8609.0 | 842.0 | 09.Mai2033 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 609.487,13 | 3.0 | 10156.0 | 286.0 | 15.Apr.2027 | 350.0 |
KFW | KFW MTN | Government Related | 609.234,82 | 3.0 | 9363.0 | 279.0 | 22.Feb.2027 | 63.0 |
KFW | KFW MTN RegS | Government Related | 599.690,24 | 3.0 | 9892.0 | 154.0 | 19.Nov.2025 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 596.102,83 | 3.0 | 9896.0 | 454.0 | 25.Feb.2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 595.727,88 | 3.0 | 9119.0 | 425.0 | 05.Sept.2028 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 594.286,14 | 3.0 | 7842.0 | 1769.0 | 02.Nov.2046 | 180.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 591.280,88 | 3.0 | 9780.0 | 842.0 | 17.Jan.2034 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 587.021,49 | 3.0 | 9780.0 | 380.0 | 11.Apr.2028 | 238.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 584.954,13 | 3.0 | 11385.0 | 2136.0 | 26.Jan.2062 | 380.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 581.393,46 | 3.0 | 7090.0 | 1174.0 | 15.Apr.2036 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 580.820,04 | 3.0 | 8297.0 | 648.0 | 08.Nov.2030 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 580.079,78 | 3.0 | 10617.0 | 1054.0 | 18.Juli2038 | 438.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 579.177,49 | 3.0 | 8263.0 | 753.0 | 19.Jan.2032 | 45.0 |
KFW | KFW | Government Related | 576.260,37 | 3.0 | 9590.0 | 139.0 | 15.Sept.2025 | 25.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 573.798,50 | 3.0 | 9549.0 | 175.0 | 27.Jan.2026 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 572.065,55 | 3.0 | 9528.0 | 184.0 | 02.März2026 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 567.336,23 | 3.0 | 8069.0 | 1144.0 | 12.Jan.2037 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 567.019,03 | 3.0 | 9341.0 | 395.0 | 01.Juni2028 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 566.972,33 | 3.0 | 9446.0 | 186.0 | 10.März2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 567.106,83 | 3.0 | 9420.0 | 244.0 | 16.Okt.2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 566.963,66 | 3.0 | 7087.0 | 1143.0 | 15.Nov.2035 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 564.848,87 | 3.0 | 3999.0 | 2844.0 | 15.Okt.2060 | 70.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 564.490,52 | 3.0 | 9381.0 | 354.0 | 23.Feb.2028 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 563.341,36 | 3.0 | 9382.0 | 285.0 | 15.März2027 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 562.767,92 | 3.0 | 9376.0 | 184.0 | 01.März2027 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 561.778,69 | 3.0 | 9315.0 | 1404.0 | 04.Juli2042 | 263.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 561.210,08 | 3.0 | 9342.0 | 378.0 | 06.März2028 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 558.509,80 | 3.0 | 9303.0 | 287.0 | 24.März2027 | 86.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 558.260,13 | 3.0 | 9297.0 | 281.0 | 25.Feb.2027 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 555.356,47 | 3.0 | 9252.0 | 257.0 | 25.Nov.2026 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 550.300,65 | 3.0 | 8466.0 | 581.0 | 04.März2030 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 549.850,52 | 3.0 | 9008.0 | 739.0 | 27.Mai2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 547.075,87 | 3.0 | 9118.0 | 312.0 | 17.Juni2027 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 545.348,73 | 3.0 | 9831.0 | 876.0 | 22.Feb.2036 | 563.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 542.035,30 | 3.0 | 8205.0 | 729.0 | 15.Sept.2031 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 541.714,33 | 3.0 | 9029.0 | 353.0 | 15.Nov.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 540.888,09 | 3.0 | 9758.0 | 902.0 | 20.Okt.2034 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 539.787,81 | 3.0 | 8984.0 | 468.0 | 05.Feb.2029 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 539.447,75 | 3.0 | 10398.0 | 441.0 | 21.Juni2030 | 475.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 539.272,45 | 3.0 | 8987.0 | 356.0 | 25.Nov.2027 | 1.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 537.665,60 | 3.0 | 10564.0 | 633.0 | 15.Nov.2031 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 535.294,18 | 3.0 | 7120.0 | 1179.0 | 04.Juni2036 | 20.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 532.332,86 | 3.0 | 10424.0 | 486.0 | 14.Okt.2029 | 438.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 532.245,41 | 3.0 | 9654.0 | 105.0 | 14.Mai2025 | 25.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 531.360,15 | 3.0 | 10405.0 | 321.0 | 10.Nov.2028 | 513.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 530.707,03 | 3.0 | 10415.0 | 553.0 | 23.Nov.2030 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 528.636,54 | 3.0 | 7984.0 | 1032.0 | 10.Apr.2035 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 528.024,59 | 3.0 | 10330.0 | 316.0 | 25.Okt.2028 | 481.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 526.878,74 | 3.0 | 9578.0 | 1159.0 | 15.Apr.2038 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 525.260,65 | 3.0 | 10301.0 | 1126.0 | 13.Sept.2038 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 525.031,11 | 3.0 | 10037.0 | 1913.0 | 22.Juni2055 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 524.056,74 | 3.0 | 8734.0 | 456.0 | 25.Nov.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 523.494,50 | 3.0 | 8678.0 | 806.0 | 15.Nov.2032 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 522.153,93 | 3.0 | 9459.0 | 207.0 | 31.Mai2026 | 40.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 521.587,96 | 3.0 | 9402.0 | 308.0 | 23.Juni2027 | 100.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 521.419,73 | 3.0 | 10094.0 | 765.0 | 25.Mai2033 | 338.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 520.802,47 | 3.0 | 10391.0 | 187.0 | 30.März2026 | 513.0 |
KFW | KFW MTN RegS | Government Related | 520.434,80 | 3.0 | 8001.0 | 1184.0 | 31.März2037 | 113.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 516.813,74 | 3.0 | 8614.0 | 583.0 | 17.Apr.2030 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 516.572,33 | 3.0 | 10212.0 | 259.0 | 18.Jan.2027 | 488.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 516.471,70 | 3.0 | 10108.0 | 143.0 | 14.Okt.2025 | 435.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 516.163,58 | 3.0 | 9319.0 | 340.0 | 08.Nov.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 516.009,71 | 3.0 | 10010.0 | 452.0 | 20.Apr.2029 | 313.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 515.740,27 | 3.0 | 10075.0 | 781.0 | 02.März2033 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 515.441,14 | 3.0 | 10011.0 | 771.0 | 20.Apr.2033 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 512.893,80 | 3.0 | 9999.0 | 547.0 | 23.Mai2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 512.515,35 | 3.0 | 10237.0 | 1060.0 | 03.Apr.2037 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 510.714,72 | 3.0 | 8511.0 | 583.0 | 18.März2030 | 13.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 510.417,40 | 3.0 | 9997.0 | 314.0 | 22.Sept.2028 | 371.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 510.382,48 | 3.0 | 9768.0 | 900.0 | 15.Juli2034 | 250.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 510.015,82 | 3.0 | 8075.0 | 1121.0 | 09.März2037 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 509.978,43 | 3.0 | 9973.0 | 795.0 | 04.Juli2033 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 508.344,91 | 3.0 | 10041.0 | 425.0 | 15.Nov.2028 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 507.089,77 | 3.0 | 10040.0 | 674.0 | 25.Mai2032 | 449.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 506.901,71 | 3.0 | 9989.0 | 418.0 | 25.Okt.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 506.421,33 | 3.0 | 10027.0 | 433.0 | 15.Dez.2028 | 300.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 506.090,47 | 3.0 | 10004.0 | 676.0 | 25.Nov.2031 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 505.312,47 | 3.0 | 10018.0 | 948.0 | 25.Jan.2036 | 388.0 |
KFW | KFW MTN RegS | Government Related | 504.863,94 | 3.0 | 10010.0 | 523.0 | 28.Dez.2029 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 504.353,15 | 3.0 | 10036.0 | 448.0 | 19.Feb.2029 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 504.262,93 | 3.0 | 4877.0 | 2753.0 | 31.Okt.2071 | 145.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 501.990,31 | 3.0 | 9969.0 | 772.0 | 19.Jan.2033 | 290.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 501.839,88 | 3.0 | 9965.0 | 829.0 | 24.Nov.2033 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 501.349,51 | 3.0 | 9967.0 | 175.0 | 16.Feb.2027 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 499.956,06 | 3.0 | 9084.0 | 376.0 | 14.Feb.2028 | 38.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 499.844,39 | 3.0 | 9933.0 | 614.0 | 03.Feb.2031 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 499.838,40 | 3.0 | 9805.0 | 103.0 | 23.Mai2026 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 499.712,68 | 3.0 | 9994.0 | 194.0 | 17.Apr.2026 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 498.796,19 | 3.0 | 9921.0 | 1406.0 | 22.Feb.2044 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 497.997,11 | 3.0 | 9890.0 | 695.0 | 15.Jan.2032 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 497.704,95 | 3.0 | 9904.0 | 855.0 | 14.Feb.2034 | 290.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 497.137,80 | 3.0 | 8286.0 | 641.0 | 14.Okt.2030 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 496.852,77 | 3.0 | 7176.0 | 1815.0 | 22.Juni2047 | 160.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 496.594,81 | 3.0 | 10368.0 | 719.0 | 19.Okt.2032 | 400.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 495.434,01 | 3.0 | 8246.0 | 603.0 | 04.Juni2030 | 13.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 495.228,03 | 3.0 | 9781.0 | 124.0 | 28.Juli2025 | 171.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.947,58 | 3.0 | 8193.0 | 759.0 | 20.Jan.2032 | 25.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 490.244,56 | 3.0 | 9741.0 | 914.0 | 18.Okt.2034 | 260.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 488.528,59 | 3.0 | 8135.0 | 729.0 | 15.Sept.2031 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 486.329,53 | 3.0 | 9675.0 | 115.0 | 19.Juni2025 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 485.731,14 | 3.0 | 11329.0 | 340.0 | 01.März2029 | 775.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 485.163,37 | 3.0 | 9665.0 | 121.0 | 11.Juli2025 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 483.515,61 | 3.0 | 9640.0 | 116.0 | 23.Juni2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 482.079,28 | 3.0 | 9588.0 | 250.0 | 13.Nov.2026 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 479.830,20 | 3.0 | 9492.0 | 312.0 | 14.Juli2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 478.430,88 | 3.0 | 8698.0 | 675.0 | 15.Apr.2031 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 477.091,01 | 3.0 | 8519.0 | 1201.0 | 22.Juni2038 | 190.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 475.895,44 | 3.0 | 9442.0 | 526.0 | 01.Dez.2029 | 200.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 475.397,68 | 3.0 | 8642.0 | 579.0 | 09.Apr.2030 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 473.540,77 | 3.0 | 9471.0 | 147.0 | 15.Okt.2025 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 473.146,76 | 3.0 | 9358.0 | 600.0 | 15.Nov.2030 | 250.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 472.706,28 | 3.0 | 9454.0 | 196.0 | 13.Apr.2026 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 471.034,38 | 3.0 | 9421.0 | 183.0 | 25.Feb.2026 | 0.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 470.893,50 | 3.0 | 9348.0 | 333.0 | 26.Sept.2027 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 470.120,80 | 3.0 | 6078.0 | 2444.0 | 01.März2072 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.472,51 | 3.0 | 7101.0 | 1211.0 | 20.Okt.2036 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 469.082,78 | 3.0 | 9917.0 | 533.0 | 15.Jan.2030 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 468.108,76 | 3.0 | 10088.0 | 116.0 | 04.Juli2025 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 466.755,45 | 3.0 | 9335.0 | 222.0 | 20.Juli2026 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 465.894,85 | 3.0 | 10341.0 | 705.0 | 04.Apr.2032 | 338.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 465.526,09 | 3.0 | 9302.0 | 278.0 | 16.Feb.2027 | 50.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 465.333,34 | 3.0 | 9270.0 | 361.0 | 11.Jan.2028 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 465.097,33 | 3.0 | 9956.0 | 1908.0 | 20.Okt.2053 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 465.209,85 | 3.0 | 6618.0 | 1913.0 | 01.Sept.2052 | 215.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 463.916,21 | 3.0 | 9256.0 | 237.0 | 16.Sept.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 461.710,77 | 3.0 | 7093.0 | 1864.0 | 31.Mai2047 | 138.0 |
NRWBK | NRW BANK RegS | Government Related | 460.948,87 | 3.0 | 9217.0 | 286.0 | 16.März2027 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 460.652,37 | 3.0 | 8375.0 | 634.0 | 15.Sept.2030 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 460.017,91 | 3.0 | 7515.0 | 972.0 | 05.Juni2035 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 459.717,27 | 3.0 | 9174.0 | 256.0 | 17.Nov.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 458.956,86 | 3.0 | 9097.0 | 606.0 | 30.Sept.2030 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 458.655,21 | 3.0 | 9135.0 | 443.0 | 15.Nov.2028 | 90.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 457.242,77 | 3.0 | 9142.0 | 274.0 | 26.Jan.2027 | 13.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 455.687,74 | 2.0 | 9845.0 | 833.0 | 13.Feb.2034 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 452.253,46 | 2.0 | 5514.0 | 2269.0 | 12.Apr.2052 | 100.0 |
KFW | KFW MTN RegS | Government Related | 449.827,28 | 2.0 | 8997.0 | 362.0 | 15.Dez.2027 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 447.579,98 | 2.0 | 8939.0 | 468.0 | 06.Feb.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.286,91 | 2.0 | 8926.0 | 390.0 | 28.März2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 445.195,86 | 2.0 | 8903.0 | 397.0 | 24.Apr.2028 | 1.0 |
KFW | KFW MTN RegS | Government Related | 445.250,05 | 2.0 | 7418.0 | 1029.0 | 29.Sept.2034 | 5.0 |
KFW | KFW MTN RegS | Government Related | 444.057,27 | 2.0 | 7367.0 | 1159.0 | 20.Mai2036 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 443.104,21 | 2.0 | 10347.0 | 430.0 | 14.Feb.2030 | 460.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 442.870,95 | 2.0 | 10242.0 | 1300.0 | 01.Sept.2043 | 445.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 442.313,48 | 2.0 | 8816.0 | 541.0 | 21.Nov.2029 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 442.293,23 | 2.0 | 8811.0 | 495.0 | 14.Mai2029 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 441.403,53 | 2.0 | 10189.0 | 320.0 | 09.Nov.2028 | 450.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 439.643,87 | 2.0 | 10764.0 | 689.0 | 03.Nov.2032 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 438.341,04 | 2.0 | 8654.0 | 841.0 | 24.Mai2033 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 436.490,60 | 2.0 | 8729.0 | 669.0 | 13.Apr.2031 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 436.378,10 | 2.0 | 9696.0 | 2030.0 | 15.Apr.2055 | 295.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 436.027,02 | 2.0 | 8720.0 | 442.0 | 07.Okt.2028 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 435.787,53 | 2.0 | 9165.0 | 271.0 | 18.Jan.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 435.172,81 | 2.0 | 9223.0 | 390.0 | 23.Mai2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 433.727,96 | 2.0 | 8674.0 | 761.0 | 14.Apr.2032 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 431.250,95 | 2.0 | 7166.0 | 1285.0 | 13.Nov.2037 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 430.859,22 | 2.0 | 10529.0 | 629.0 | 18.Okt.2031 | 488.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 429.442,15 | 2.0 | 5683.0 | 2016.0 | 02.Mai2046 | 45.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 428.906,51 | 2.0 | 10386.0 | 886.0 | 14.Juni2035 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 427.862,34 | 2.0 | 10494.0 | 618.0 | 13.Nov.2032 | 475.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 427.805,04 | 2.0 | 9461.0 | 204.0 | 19.Mai2026 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 427.179,61 | 2.0 | 8543.0 | 587.0 | 09.Apr.2030 | 20.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 426.931,10 | 2.0 | 10306.0 | 289.0 | 16.Juli2028 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 426.876,27 | 2.0 | 8724.0 | 1551.0 | 29.Juli2044 | 235.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 426.116,95 | 2.0 | 9362.0 | 182.0 | 23.Feb.2026 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 425.411,24 | 2.0 | 8506.0 | 552.0 | 20.Nov.2029 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 423.899,87 | 2.0 | 10290.0 | 454.0 | 05.Sept.2030 | 500.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 422.493,51 | 2.0 | 9389.0 | 194.0 | 07.Apr.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 422.182,25 | 2.0 | 10316.0 | 559.0 | 18.Sept.2030 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 422.287,65 | 2.0 | 8444.0 | 556.0 | 06.Dez.2029 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 421.784,11 | 2.0 | 8425.0 | 926.0 | 13.März2034 | 110.0 |
T | AT&T INC | Unternehmen | 420.765,67 | 2.0 | 10342.0 | 845.0 | 18.Nov.2034 | 430.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 420.236,09 | 2.0 | 7002.0 | 1158.0 | 15.Feb.2036 | 13.0 |
NRWBK | NRW BANK | Government Related | 420.117,50 | 2.0 | 9327.0 | 280.0 | 23.Feb.2027 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 419.299,18 | 2.0 | 10412.0 | 859.0 | 21.Feb.2035 | 463.0 |
EU | EUROPEAN UNION RegS | Government Related | 418.877,60 | 2.0 | 7136.0 | 1107.0 | 04.Juli2035 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 417.390,25 | 2.0 | 9191.0 | 400.0 | 12.Juni2028 | 100.0 |
KFW | KFW MTN RegS | Government Related | 416.772,96 | 2.0 | 10150.0 | 548.0 | 07.Juni2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 416.449,47 | 2.0 | 8329.0 | 632.0 | 09.Sept.2030 | 0.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Government Related | 415.568,74 | 2.0 | 10024.0 | 28.0 | 31.Juli2024 | 513.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 414.922,50 | 2.0 | 9202.0 | 248.0 | 29.Okt.2027 | 41.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 413.980,13 | 2.0 | 10025.0 | 272.0 | 25.Mai2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 413.032,15 | 2.0 | 10215.0 | 500.0 | 10.Jan.2031 | 413.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 412.605,57 | 2.0 | 8252.0 | 665.0 | 10.Jan.2031 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 412.158,51 | 2.0 | 10190.0 | 341.0 | 13.Jan.2029 | 438.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 412.013,13 | 2.0 | 9827.0 | 553.0 | 15.Mai2030 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 411.212,58 | 2.0 | 10207.0 | 430.0 | 15.Feb.2029 | 430.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 411.013,86 | 2.0 | 10044.0 | 558.0 | 10.Juli2030 | 300.0 |
KFW | KFW MTN RegS | Government Related | 410.955,39 | 2.0 | 10253.0 | 624.0 | 24.März2031 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 410.626,94 | 2.0 | 10086.0 | 732.0 | 28.Sept.2032 | 325.0 |
KFW | KFW MTN RegS | Government Related | 410.470,68 | 2.0 | 10100.0 | 414.0 | 10.Okt.2028 | 313.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 410.287,89 | 2.0 | 10062.0 | 805.0 | 23.Aug.2033 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 410.252,81 | 2.0 | 10179.0 | 331.0 | 22.Feb.2033 | 513.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 410.050,95 | 2.0 | 9965.0 | 287.0 | 18.Mai2027 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 409.831,89 | 2.0 | 9994.0 | 778.0 | 25.Mai2033 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 409.299,81 | 2.0 | 10058.0 | 242.0 | 09.Nov.2026 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 408.888,35 | 2.0 | 10102.0 | 337.0 | 13.Dez.2027 | 350.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 408.692,20 | 2.0 | 9948.0 | 377.0 | 25.Mai2028 | 300.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 408.361,50 | 2.0 | 10122.0 | 790.0 | 15.Juli2033 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 407.031,57 | 2.0 | 10008.0 | 411.0 | 25.Sept.2028 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 406.729,08 | 2.0 | 10392.0 | 768.0 | 11.März2033 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 406.138,84 | 2.0 | 8123.0 | 702.0 | 25.Mai2031 | 0.0 |
PEP | PEPSICO INC | Unternehmen | 406.203,74 | 2.0 | 8979.0 | 394.0 | 06.Mai2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 405.749,58 | 2.0 | 10048.0 | 507.0 | 11.Jan.2030 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 405.351,62 | 2.0 | 10101.0 | 454.0 | 13.März2029 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 404.614,89 | 2.0 | 8991.0 | 339.0 | 22.Sept.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 404.619,78 | 2.0 | 10078.0 | 184.0 | 13.März2026 | 388.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 404.034,55 | 2.0 | 6680.0 | 1573.0 | 22.Apr.2041 | 55.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 402.887,32 | 2.0 | 10000.0 | 441.0 | 07.Feb.2029 | 375.0 |
HESSEN | HESSE (STATE OF) | Government Related | 402.701,37 | 2.0 | 9991.0 | 770.0 | 10.Jan.2033 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 402.636,93 | 2.0 | 9978.0 | 168.0 | 13.Jan.2026 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 402.127,85 | 2.0 | 9958.0 | 425.0 | 15.Jan.2030 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 402.230,93 | 2.0 | 7244.0 | 2219.0 | 01.Dez.2055 | 185.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 402.218,31 | 2.0 | 8932.0 | 382.0 | 16.März2028 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 401.776,95 | 2.0 | 9983.0 | 612.0 | 05.Feb.2031 | 315.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 401.825,99 | 2.0 | 10000.0 | 698.0 | 24.Feb.2032 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 401.422,90 | 2.0 | 9986.0 | 449.0 | 19.Feb.2029 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 401.106,26 | 2.0 | 9958.0 | 356.0 | 01.Feb.2028 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 400.846,24 | 2.0 | 6681.0 | 1267.0 | 16.Feb.2037 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 400.628,81 | 2.0 | 9952.0 | 825.0 | 15.Feb.2034 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 400.513,41 | 2.0 | 9984.0 | 794.0 | 21.März2035 | 396.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 400.164,73 | 2.0 | 9941.0 | 531.0 | 31.Jan.2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.797,76 | 2.0 | 8836.0 | 661.0 | 14.März2031 | 100.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 399.709,08 | 2.0 | 9946.0 | 536.0 | 20.Feb.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 399.447,02 | 2.0 | 9958.0 | 738.0 | 21.März2034 | 376.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 399.326,01 | 2.0 | 9884.0 | 157.0 | 01.Dez.2025 | 263.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 399.313,80 | 2.0 | 9895.0 | 436.0 | 22.Jan.2029 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 398.197,48 | 2.0 | 9914.0 | 441.0 | 02.März2029 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 397.529,66 | 2.0 | 9920.0 | 858.0 | 27.März2034 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 397.424,97 | 2.0 | 9778.0 | 653.0 | 15.Okt.2031 | 313.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 396.528,33 | 2.0 | 7202.0 | 1101.0 | 09.Juli2035 | 10.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 394.776,12 | 2.0 | 7896.0 | 683.0 | 17.März2031 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 394.165,00 | 2.0 | 9646.0 | 294.0 | 01.Juni2027 | 238.0 |
KFW | KFW MTN RegS | Government Related | 393.200,98 | 2.0 | 9760.0 | 854.0 | 10.Jan.2034 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 392.757,57 | 2.0 | 9228.0 | 459.0 | 23.März2030 | 196.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 392.150,47 | 2.0 | 9771.0 | 276.0 | 26.Feb.2027 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 391.557,31 | 2.0 | 8691.0 | 509.0 | 20.Juni2029 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 391.014,63 | 2.0 | 9708.0 | 243.0 | 17.Nov.2026 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 390.604,22 | 2.0 | 9575.0 | 178.0 | 26.Mai2031 | 213.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.026,10 | 2.0 | 8180.0 | 1162.0 | 22.Juni2037 | 145.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 389.938,97 | 2.0 | 9611.0 | 307.0 | 05.Juli2027 | 175.0 |
RWE | RWE AG RegS | Unternehmen | 389.836,14 | 2.0 | 9499.0 | 542.0 | 24.Mai2030 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 389.776,89 | 2.0 | 9663.0 | 345.0 | 29.Nov.2027 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 389.664,69 | 2.0 | 9636.0 | 226.0 | 10.Sept.2026 | 175.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 389.635,45 | 2.0 | 9588.0 | 209.0 | 20.Juni2026 | 185.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 389.259,07 | 2.0 | 9730.0 | 95.0 | 04.Apr.2025 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 388.152,82 | 2.0 | 10042.0 | 199.0 | 30.Mai2026 | 350.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 387.854,28 | 2.0 | 9673.0 | 103.0 | 07.Mai2025 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 387.443,85 | 2.0 | 7610.0 | 1847.0 | 10.Juli2048 | 180.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 387.412,86 | 2.0 | 7736.0 | 883.0 | 19.Apr.2033 | 13.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 386.714,78 | 2.0 | 9647.0 | 113.0 | 10.Juni2025 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 386.134,67 | 2.0 | 9630.0 | 946.0 | 15.März2035 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 385.756,16 | 2.0 | 9575.0 | 346.0 | 25.Nov.2027 | 175.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 385.363,28 | 2.0 | 9525.0 | 195.0 | 27.Apr.2026 | 113.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 384.341,03 | 2.0 | 7650.0 | 1063.0 | 15.Mai2035 | 40.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 384.277,81 | 2.0 | 9502.0 | 205.0 | 04.Juni2026 | 121.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 381.890,92 | 2.0 | 9547.0 | 139.0 | 15.Sept.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 381.708,27 | 2.0 | 9513.0 | 271.0 | 30.Jan.2027 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 381.489,43 | 2.0 | 9455.0 | 212.0 | 21.Juni2026 | 100.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 380.829,12 | 2.0 | 9520.0 | 137.0 | 09.Sept.2025 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 378.536,71 | 2.0 | 9448.0 | 155.0 | 18.Nov.2026 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 378.270,05 | 2.0 | 9454.0 | 187.0 | 13.März2026 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 378.302,62 | 2.0 | 9327.0 | 386.0 | 05.Mai2028 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 377.426,02 | 2.0 | 9385.0 | 241.0 | 13.Okt.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 377.547,59 | 2.0 | 9439.0 | 188.0 | 13.März2026 | 0.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 377.336,70 | 2.0 | 9431.0 | 189.0 | 18.März2026 | 25.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 376.523,89 | 2.0 | 8926.0 | 634.0 | 21.Jan.2031 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 375.578,69 | 2.0 | 10635.0 | 344.0 | 16.Feb.2029 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 374.734,67 | 2.0 | 9276.0 | 307.0 | 23.Juni2027 | 113.0 |
CABKSM | BANKIA SAU | Gedeckt | 374.766,74 | 2.0 | 10680.0 | 960.0 | 24.März2036 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 374.641,73 | 2.0 | 10458.0 | 236.0 | 15.Nov.2027 | 585.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 374.342,03 | 2.0 | 9301.0 | 300.0 | 18.Mai2027 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 374.181,44 | 2.0 | 9342.0 | 247.0 | 22.Okt.2026 | 25.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 374.082,62 | 2.0 | 9233.0 | 479.0 | 04.Mai2029 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 373.224,51 | 2.0 | 9317.0 | 278.0 | 19.Feb.2027 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 373.188,28 | 2.0 | 9330.0 | 238.0 | 15.Sept.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 372.963,95 | 2.0 | 9181.0 | 748.0 | 13.Juli2032 | 188.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 372.977,76 | 2.0 | 9324.0 | 220.0 | 10.Juli2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 372.674,31 | 2.0 | 4182.0 | 3531.0 | 22.Juni2071 | 65.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.672,84 | 2.0 | 9312.0 | 246.0 | 15.Okt.2026 | 10.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 372.286,94 | 2.0 | 9303.0 | 214.0 | 19.Juni2026 | 5.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 372.137,06 | 2.0 | 9221.0 | 296.0 | 07.Mai2027 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 371.311,52 | 2.0 | 9283.0 | 241.0 | 28.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 371.323,95 | 2.0 | 10283.0 | 613.0 | 30.Mai2031 | 370.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 369.811,01 | 2.0 | 9138.0 | 504.0 | 21.Sept.2029 | 188.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 369.417,42 | 2.0 | 7654.0 | 1159.0 | 24.Okt.2036 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 369.489,04 | 2.0 | 9217.0 | 364.0 | 11.Jan.2028 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 369.486,66 | 2.0 | 9237.0 | 257.0 | 25.Nov.2026 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 368.774,12 | 2.0 | 9219.0 | 256.0 | 22.Nov.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 368.681,10 | 2.0 | 9163.0 | 424.0 | 05.Sept.2028 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 368.154,68 | 2.0 | 9203.0 | 285.0 | 08.März2027 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 367.971,39 | 2.0 | 9177.0 | 335.0 | 15.Sept.2027 | 38.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 367.971,21 | 2.0 | 9628.0 | 109.0 | 28.Mai2025 | 5.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 367.896,58 | 2.0 | 9197.0 | 244.0 | 07.Okt.2026 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 366.566,69 | 2.0 | 9164.0 | 294.0 | 12.Apr.2027 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 366.294,89 | 2.0 | 6100.0 | 1607.0 | 04.Okt.2040 | 10.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 366.146,27 | 2.0 | 9095.0 | 330.0 | 15.Sept.2027 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 365.997,23 | 2.0 | 8133.0 | 668.0 | 21.Jan.2031 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 366.047,04 | 2.0 | 9075.0 | 582.0 | 03.Juni2030 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 365.792,23 | 2.0 | 9100.0 | 319.0 | 27.Juli2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 365.613,79 | 2.0 | 7249.0 | 1884.0 | 15.Nov.2047 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 365.169,90 | 2.0 | 9707.0 | 127.0 | 24.Juli2026 | 150.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 364.838,63 | 2.0 | 9028.0 | 494.0 | 19.Juni2029 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 364.412,67 | 2.0 | 8098.0 | 740.0 | 15.Okt.2031 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 363.889,36 | 2.0 | 9587.0 | 728.0 | 21.Juni2032 | 238.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 363.515,37 | 2.0 | 8648.0 | 563.0 | 14.Jan.2030 | 28.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 362.997,51 | 2.0 | 8941.0 | 746.0 | 25.Mai2032 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 363.071,42 | 2.0 | 8942.0 | 474.0 | 24.Apr.2029 | 138.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 360.851,76 | 2.0 | 8988.0 | 339.0 | 06.Okt.2027 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 359.703,05 | 2.0 | 10109.0 | 238.0 | 15.Nov.2026 | 400.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 359.030,67 | 2.0 | 8964.0 | 471.0 | 18.Feb.2029 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 358.550,37 | 2.0 | 9552.0 | 285.0 | 22.März2027 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 356.986,37 | 2.0 | 7889.0 | 1072.0 | 17.Okt.2035 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 357.027,76 | 2.0 | 8862.0 | 506.0 | 19.Juli2029 | 85.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 356.968,22 | 2.0 | 8861.0 | 403.0 | 05.Juli2029 | 80.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 356.248,40 | 2.0 | 8829.0 | 499.0 | 09.Juli2029 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 353.943,16 | 2.0 | 8798.0 | 400.0 | 24.Juni2029 | 63.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 353.913,15 | 2.0 | 8789.0 | 408.0 | 07.Juli2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 353.829,53 | 2.0 | 8365.0 | 583.0 | 11.März2030 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 353.443,82 | 2.0 | 8836.0 | 358.0 | 02.Dez.2027 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 352.492,28 | 2.0 | 8789.0 | 545.0 | 25.Nov.2029 | 60.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 352.392,45 | 2.0 | 9815.0 | 202.0 | 15.Juni2027 | 302.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 351.917,22 | 2.0 | 8798.0 | 432.0 | 31.Aug.2028 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 351.963,87 | 2.0 | 6285.0 | 1764.0 | 15.Apr.2043 | 50.0 |
KFW | KFW MTN RegS | Government Related | 351.592,89 | 2.0 | 8724.0 | 789.0 | 15.Sept.2032 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.358,66 | 2.0 | 7008.0 | 1770.0 | 17.Feb.2045 | 120.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 351.100,57 | 2.0 | 8759.0 | 439.0 | 15.Okt.2028 | 38.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 350.188,44 | 2.0 | 8725.0 | 544.0 | 15.Dez.2029 | 88.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 347.899,03 | 2.0 | 10802.0 | 1437.0 | 15.Feb.2045 | 410.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 346.774,14 | 2.0 | 9624.0 | 189.0 | 23.März2026 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 346.596,61 | 2.0 | 9243.0 | 264.0 | 22.Dez.2026 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 346.698,65 | 2.0 | 9715.0 | 195.0 | 24.Mai2026 | 213.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 346.298,18 | 2.0 | 8437.0 | 599.0 | 20.Mai2030 | 10.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 346.135,59 | 2.0 | 8652.0 | 499.0 | 07.Mai2029 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 346.105,51 | 2.0 | 8547.0 | 580.0 | 12.Juni2030 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 345.097,09 | 2.0 | 8607.0 | 510.0 | 29.Juni2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.218,53 | 2.0 | 8420.0 | 724.0 | 15.Aug.2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.547,97 | 2.0 | 6739.0 | 1930.0 | 25.Mai2050 | 170.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 343.718,77 | 2.0 | 9760.0 | 533.0 | 27.Jan.2030 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 343.373,65 | 2.0 | 8575.0 | 517.0 | 18.Juli2029 | 13.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 343.407,48 | 2.0 | 9620.0 | 136.0 | 06.Sept.2025 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 342.783,19 | 2.0 | 8491.0 | 608.0 | 22.Okt.2030 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 342.447,59 | 2.0 | 7583.0 | 2213.0 | 28.Feb.2056 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 341.192,48 | 2.0 | 8496.0 | 797.0 | 15.Feb.2033 | 200.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 339.919,60 | 2.0 | 8494.0 | 507.0 | 08.Juni2029 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 339.687,96 | 2.0 | 8423.0 | 955.0 | 31.Okt.2034 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 338.252,15 | 2.0 | 8456.0 | 578.0 | 21.Feb.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 337.614,56 | 2.0 | 10055.0 | 811.0 | 15.Sept.2033 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 337.758,90 | 2.0 | 9575.0 | 248.0 | 11.Nov.2026 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 337.261,27 | 2.0 | 10064.0 | 118.0 | 14.Juli2025 | 413.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 336.650,46 | 2.0 | 6690.0 | 1992.0 | 24.Jan.2052 | 188.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 336.464,26 | 2.0 | 10082.0 | 417.0 | 06.Dez.2028 | 313.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 335.615,46 | 2.0 | 7450.0 | 1026.0 | 10.Okt.2034 | 15.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 335.031,91 | 2.0 | 10797.0 | 795.0 | 31.Juli2034 | 520.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 335.205,42 | 2.0 | 8355.0 | 1214.0 | 22.Feb.2038 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 334.952,45 | 2.0 | 8354.0 | 647.0 | 24.Feb.2031 | 135.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 334.553,65 | 2.0 | 8339.0 | 1233.0 | 07.März2039 | 225.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.532,37 | 2.0 | 9525.0 | 269.0 | 21.Jan.2027 | 138.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 333.405,64 | 2.0 | 9469.0 | 205.0 | 22.Mai2026 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 333.208,17 | 2.0 | 9246.0 | 672.0 | 27.Apr.2033 | 282.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 333.249,06 | 2.0 | 10741.0 | 457.0 | 27.Sept.2029 | 663.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 332.930,03 | 2.0 | 8207.0 | 1088.0 | 12.Mai2036 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 332.486,54 | 2.0 | 7386.0 | 1033.0 | 13.Okt.2034 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 331.944,32 | 2.0 | 9456.0 | 718.0 | 03.März2032 | 225.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 331.356,06 | 2.0 | 8283.0 | 603.0 | 27.Mai2030 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 331.036,71 | 2.0 | 10606.0 | 701.0 | 23.Mai2034 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 329.776,47 | 2.0 | 10876.0 | 695.0 | 25.Jan.2034 | 515.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 329.452,11 | 2.0 | 9329.0 | 295.0 | 04.Mai2027 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 329.112,06 | 2.0 | 8223.0 | 652.0 | 03.Dez.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 328.998,02 | 2.0 | 8201.0 | 689.0 | 05.Mai2031 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 328.431,81 | 2.0 | 10510.0 | 634.0 | 23.Mai2033 | 486.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 327.932,77 | 2.0 | 10562.0 | 711.0 | 18.Sept.2033 | 638.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 327.830,01 | 2.0 | 8196.0 | 679.0 | 03.März2031 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 327.583,69 | 2.0 | 10520.0 | 703.0 | 14.Juni2034 | 475.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 327.598,36 | 2.0 | 13472.0 | 678.0 | 28.Jan.2033 | 813.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 325.316,32 | 2.0 | 10438.0 | 733.0 | 23.Mai2033 | 450.0 |
NRWBK | NRW BANK RegS | Government Related | 324.192,37 | 2.0 | 9043.0 | 761.0 | 03.Aug.2032 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 323.917,06 | 2.0 | 10426.0 | 745.0 | 24.Mai2033 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 323.959,22 | 2.0 | 10397.0 | 734.0 | 20.Mai2033 | 442.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 323.412,19 | 2.0 | 10406.0 | 360.0 | 23.Aug.2033 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 322.927,65 | 2.0 | 8051.0 | 738.0 | 14.Jan.2032 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 322.407,33 | 2.0 | 10363.0 | 733.0 | 12.Mai2033 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 322.239,48 | 2.0 | 8026.0 | 903.0 | 20.Jan.2034 | 125.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 321.794,85 | 2.0 | 8044.0 | 696.0 | 06.Mai2031 | 1.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 321.068,61 | 2.0 | 10319.0 | 862.0 | 23.Mai2035 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 321.134,03 | 2.0 | 9159.0 | 269.0 | 14.Jan.2028 | 65.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 319.070,48 | 2.0 | 9115.0 | 304.0 | 18.Mai2027 | 1.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 318.327,44 | 2.0 | 10232.0 | 744.0 | 30.Apr.2033 | 390.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 318.064,76 | 2.0 | 7233.0 | 1890.0 | 16.Juni2048 | 155.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 318.119,52 | 2.0 | 9078.0 | 473.0 | 07.März2029 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 317.935,23 | 2.0 | 10439.0 | 652.0 | 06.Dez.2031 | 438.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 317.174,82 | 2.0 | 10400.0 | 707.0 | 29.Nov.2032 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 316.982,77 | 2.0 | 7895.0 | 1559.0 | 13.Feb.2043 | 170.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 316.364,10 | 2.0 | 8909.0 | 470.0 | 09.Mai2030 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 316.272,82 | 2.0 | 10252.0 | 309.0 | 06.Sept.2027 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 315.937,78 | 2.0 | 10362.0 | 787.0 | 27.Nov.2033 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 315.296,26 | 2.0 | 10184.0 | 380.0 | 11.Juli2028 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 315.107,13 | 2.0 | 10378.0 | 416.0 | 18.Jan.2030 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 314.694,25 | 2.0 | 10373.0 | 729.0 | 13.Jan.2033 | 450.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 314.582,15 | 2.0 | 10089.0 | 1334.0 | 23.Feb.2043 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 314.148,81 | 2.0 | 8851.0 | 665.0 | 17.Juni2031 | 150.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 314.089,58 | 2.0 | 10224.0 | 623.0 | 05.Sept.2031 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 313.761,72 | 2.0 | 10247.0 | 392.0 | 12.Okt.2028 | 413.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 313.794,31 | 2.0 | 10142.0 | 527.0 | 12.Juni2030 | 375.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 313.105,45 | 2.0 | 10165.0 | 777.0 | 27.Juni2033 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 313.107,71 | 2.0 | 10396.0 | 514.0 | 14.März2030 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 312.843,02 | 2.0 | 10275.0 | 729.0 | 29.Nov.2032 | 400.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 312.553,78 | 2.0 | 9345.0 | 274.0 | 01.Feb.2027 | 63.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 312.174,58 | 2.0 | 10126.0 | 372.0 | 07.Sept.2038 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 312.178,88 | 2.0 | 10178.0 | 471.0 | 21.Sept.2029 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 311.975,53 | 2.0 | 10105.0 | 553.0 | 31.Juli2030 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 311.957,71 | 2.0 | 10369.0 | 447.0 | 25.März2029 | 463.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 311.613,18 | 2.0 | 10073.0 | 295.0 | 05.Juli2027 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 311.542,92 | 2.0 | 7788.0 | 836.0 | 05.Okt.2032 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 311.484,74 | 2.0 | 10001.0 | 1740.0 | 25.Mai2053 | 370.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 311.173,21 | 2.0 | 10076.0 | 768.0 | 25.Mai2033 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 311.217,69 | 2.0 | 10145.0 | 482.0 | 07.Sept.2029 | 375.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 311.263,36 | 2.0 | 10090.0 | 210.0 | 13.Juli2026 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 310.832,73 | 2.0 | 10059.0 | 119.0 | 16.Juli2025 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 310.661,45 | 2.0 | 10194.0 | 500.0 | 21.Nov.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 310.736,88 | 2.0 | 9411.0 | 292.0 | 18.Mai2028 | 164.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 310.255,17 | 2.0 | 10145.0 | 649.0 | 16.Sept.2031 | 338.0 |
MS | MORGAN STANLEY | Unternehmen | 310.234,73 | 2.0 | 10282.0 | 353.0 | 02.März2029 | 466.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 310.190,67 | 2.0 | 10091.0 | 308.0 | 06.Sept.2028 | 407.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 309.949,26 | 2.0 | 7710.0 | 898.0 | 29.Nov.2033 | 100.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 309.912,33 | 2.0 | 10060.0 | 549.0 | 29.Juni2030 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 309.892,31 | 2.0 | 10275.0 | 268.0 | 08.März2028 | 500.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 309.872,62 | 2.0 | 9545.0 | 224.0 | 07.Aug.2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 309.768,51 | 2.0 | 10261.0 | 522.0 | 21.Feb.2030 | 425.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 309.650,69 | 2.0 | 10097.0 | 562.0 | 29.Juli2030 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 309.668,81 | 2.0 | 10249.0 | 1312.0 | 14.Feb.2043 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 309.768,07 | 2.0 | 10016.0 | 370.0 | 04.Mai2028 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 309.550,28 | 2.0 | 10197.0 | 417.0 | 17.Jan.2030 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 308.813,44 | 2.0 | 10250.0 | 270.0 | 14.März2028 | 470.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 308.713,13 | 2.0 | 9969.0 | 192.0 | 04.Mai2026 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 308.632,29 | 2.0 | 10238.0 | 270.0 | 10.März2028 | 475.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 308.483,92 | 2.0 | 10032.0 | 474.0 | 30.Juli2029 | 350.0 |
KFW | KFW MTN RegS | Government Related | 308.386,32 | 2.0 | 9998.0 | 785.0 | 07.Juni2033 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 308.545,78 | 2.0 | 10249.0 | 534.0 | 13.März2030 | 371.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 308.364,77 | 2.0 | 9992.0 | 459.0 | 17.Mai2029 | 313.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 308.060,79 | 2.0 | 9476.0 | 147.0 | 15.Okt.2025 | 5.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 307.882,19 | 2.0 | 10130.0 | 424.0 | 22.Nov.2028 | 330.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 307.897,16 | 2.0 | 9933.0 | 676.0 | 31.Mai2032 | 375.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 307.465,34 | 2.0 | 8012.0 | 1389.0 | 03.Nov.2040 | 175.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 307.550,14 | 2.0 | 9815.0 | 1340.0 | 25.Mai2043 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 307.298,57 | 2.0 | 10171.0 | 355.0 | 15.Feb.2028 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 307.087,87 | 2.0 | 10224.0 | 1123.0 | 04.Apr.2038 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 307.043,81 | 2.0 | 9979.0 | 296.0 | 22.Juni2027 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.011,80 | 2.0 | 10128.0 | 869.0 | 11.Jan.2035 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 307.079,50 | 2.0 | 9986.0 | 787.0 | 07.Juni2033 | 290.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 306.223,91 | 2.0 | 9975.0 | 304.0 | 20.Juli2027 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 306.215,05 | 2.0 | 10185.0 | 451.0 | 29.März2029 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 305.996,74 | 2.0 | 10056.0 | 243.0 | 29.Nov.2026 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 305.945,23 | 2.0 | 9919.0 | 192.0 | 28.Apr.2026 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 305.649,16 | 2.0 | 6092.0 | 1998.0 | 04.Jan.2047 | 75.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 305.738,19 | 2.0 | 9925.0 | 778.0 | 22.Juni2033 | 325.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 305.543,65 | 2.0 | 9993.0 | 138.0 | 22.Sept.2025 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 305.354,60 | 2.0 | 10165.0 | 264.0 | 06.Apr.2027 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 305.216,73 | 2.0 | 9959.0 | 315.0 | 05.Sept.2027 | 349.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 305.253,59 | 2.0 | 7479.0 | 1804.0 | 16.Mai2047 | 165.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 305.167,43 | 2.0 | 10017.0 | 138.0 | 01.Dez.2025 | 413.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 304.937,78 | 2.0 | 10037.0 | 591.0 | 25.Nov.2030 | 325.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 304.802,03 | 2.0 | 9867.0 | 281.0 | 26.Apr.2027 | 300.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 304.584,33 | 2.0 | 8702.0 | 438.0 | 23.Sept.2028 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 304.349,49 | 2.0 | 10040.0 | 163.0 | 12.Jan.2027 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 304.194,44 | 2.0 | 8949.0 | 460.0 | 07.Feb.2029 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 304.008,86 | 2.0 | 10076.0 | 946.0 | 26.Feb.2036 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 304.040,38 | 2.0 | 10046.0 | 808.0 | 24.Jan.2034 | 388.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 304.119,95 | 2.0 | 10057.0 | 767.0 | 10.Jan.2033 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 303.991,31 | 2.0 | 9269.0 | 292.0 | 29.Apr.2027 | 88.0 |
KFW | KFW MTN RegS | Government Related | 303.931,68 | 2.0 | 8647.0 | 586.0 | 23.Apr.2030 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 303.700,68 | 2.0 | 10052.0 | 785.0 | 12.Feb.2035 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 303.597,91 | 2.0 | 9989.0 | 247.0 | 22.Nov.2026 | 325.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 303.337,89 | 2.0 | 10022.0 | 587.0 | 24.Jan.2031 | 388.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 303.352,04 | 2.0 | 8665.0 | 671.0 | 04.Apr.2031 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 303.369,42 | 2.0 | 8623.0 | 616.0 | 10.Sept.2030 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 303.058,43 | 2.0 | 9919.0 | 222.0 | 17.Aug.2026 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 302.741,88 | 2.0 | 9929.0 | 413.0 | 02.Okt.2028 | 300.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 302.385,69 | 2.0 | 10041.0 | 452.0 | 05.März2029 | 330.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 302.261,84 | 2.0 | 10020.0 | 896.0 | 23.Feb.2035 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 301.988,65 | 2.0 | 9805.0 | 279.0 | 20.Mai2027 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 302.144,04 | 2.0 | 9924.0 | 326.0 | 04.Okt.2027 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 302.058,01 | 2.0 | 10005.0 | 846.0 | 01.Feb.2034 | 306.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 302.123,63 | 2.0 | 9294.0 | 289.0 | 08.Apr.2027 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 301.886,78 | 2.0 | 9973.0 | 168.0 | 11.Jan.2026 | 338.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 301.347,65 | 2.0 | 9965.0 | 353.0 | 18.Jan.2028 | 325.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 301.420,42 | 2.0 | 9966.0 | 261.0 | 12.Jan.2027 | 313.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 300.630,28 | 2.0 | 10018.0 | 285.0 | 14.Apr.2027 | 375.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 300.608,14 | 2.0 | 9959.0 | 177.0 | 15.Feb.2026 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 300.485,48 | 2.0 | 9983.0 | 845.0 | 16.Feb.2034 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 300.506,77 | 2.0 | 9964.0 | 178.0 | 17.Feb.2026 | 325.0 |
KFW | KFW MTN RegS | Government Related | 300.169,58 | 2.0 | 8478.0 | 1021.0 | 31.Juli2035 | 138.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 300.112,62 | 2.0 | 9955.0 | 179.0 | 20.Feb.2026 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 299.846,84 | 2.0 | 9954.0 | 911.0 | 04.Dez.2034 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 299.827,32 | 2.0 | 9904.0 | 475.0 | 25.Juli2029 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 299.830,62 | 2.0 | 9898.0 | 820.0 | 11.Jan.2034 | 363.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 299.651,20 | 2.0 | 9914.0 | 649.0 | 17.Juli2031 | 300.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 299.654,18 | 2.0 | 9921.0 | 530.0 | 18.Jan.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 299.482,90 | 2.0 | 9888.0 | 427.0 | 09.Jan.2030 | 350.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 299.467,34 | 2.0 | 9828.0 | 741.0 | 12.Okt.2032 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 299.521,88 | 2.0 | 9981.0 | 193.0 | 13.Apr.2026 | 325.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 299.370,78 | 2.0 | 9920.0 | 847.0 | 07.Feb.2034 | 307.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 299.327,89 | 2.0 | 9955.0 | 280.0 | 20.März2027 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 299.348,16 | 2.0 | 9927.0 | 776.0 | 15.Feb.2033 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 299.376,70 | 2.0 | 9787.0 | 642.0 | 13.Sept.2031 | 325.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 299.172,32 | 2.0 | 9689.0 | 697.0 | 22.Apr.2032 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 299.169,33 | 2.0 | 9952.0 | 1503.0 | 22.Juni2045 | 350.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 298.641,42 | 2.0 | 9900.0 | 177.0 | 13.Feb.2026 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 298.380,60 | 2.0 | 9769.0 | 225.0 | 14.Sept.2027 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 298.367,66 | 2.0 | 8524.0 | 569.0 | 21.Jan.2030 | 5.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 298.427,31 | 2.0 | 9622.0 | 270.0 | 24.Juni2032 | 400.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 298.498,06 | 2.0 | 9925.0 | 456.0 | 12.März2029 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 297.884,79 | 2.0 | 9748.0 | 799.0 | 08.Sept.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 297.642,43 | 2.0 | 9860.0 | 532.0 | 30.Jan.2030 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 297.673,49 | 2.0 | 9855.0 | 346.0 | 11.Feb.2028 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 297.540,94 | 2.0 | 9846.0 | 353.0 | 12.Jan.2028 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 297.050,68 | 2.0 | 9837.0 | 445.0 | 18.Jan.2029 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 297.178,29 | 2.0 | 9903.0 | 1139.0 | 14.Apr.2038 | 310.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 297.148,89 | 2.0 | 9804.0 | 145.0 | 15.Okt.2025 | 200.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 296.873,34 | 2.0 | 9692.0 | 474.0 | 01.Aug.2029 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 296.668,48 | 2.0 | 9867.0 | 505.0 | 18.Sept.2029 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 296.324,64 | 2.0 | 8466.0 | 583.0 | 11.März2030 | 1.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 296.462,73 | 2.0 | 9857.0 | 869.0 | 25.Mai2034 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 295.791,49 | 2.0 | 9801.0 | 1192.0 | 15.Feb.2039 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 295.463,67 | 2.0 | 9705.0 | 321.0 | 08.Sept.2027 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 295.562,05 | 2.0 | 9741.0 | 121.0 | 21.Juli2025 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 295.233,05 | 2.0 | 9730.0 | 108.0 | 28.Mai2025 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 294.553,73 | 2.0 | 7232.0 | 2118.0 | 17.Juli2053 | 175.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 294.422,26 | 2.0 | 9525.0 | 459.0 | 28.Mai2049 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 294.318,71 | 2.0 | 9718.0 | 146.0 | 27.Okt.2026 | 195.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 294.428,87 | 2.0 | 9793.0 | 715.0 | 18.März2032 | 263.0 |
AAPL | APPLE INC | Unternehmen | 293.968,46 | 2.0 | 9720.0 | 108.0 | 24.Mai2025 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 293.764,38 | 2.0 | 9666.0 | 228.0 | 31.Aug.2026 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 293.600,76 | 2.0 | 9566.0 | 797.0 | 13.Mai2033 | 238.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 293.502,43 | 2.0 | 9717.0 | 160.0 | 10.Dez.2025 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 293.137,30 | 2.0 | 9766.0 | 193.0 | 09.Apr.2026 | 238.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 292.945,31 | 2.0 | 9756.0 | 80.0 | 10.Feb.2025 | 50.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 292.294,34 | 2.0 | 9577.0 | 197.0 | 06.Mai2026 | 175.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 292.210,52 | 2.0 | 9600.0 | 586.0 | 13.Sept.2030 | 238.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 292.225,30 | 2.0 | 9524.0 | 1515.0 | 07.Aug.2045 | 313.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 292.018,88 | 2.0 | 9679.0 | 109.0 | 30.Mai2025 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 291.913,54 | 2.0 | 9702.0 | 1680.0 | 25.Juni2049 | 345.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 291.534,42 | 2.0 | 9527.0 | 384.0 | 24.Mai2028 | 213.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 291.526,17 | 2.0 | 9675.0 | 113.0 | 13.Juni2025 | 50.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 290.852,92 | 2.0 | 8238.0 | 653.0 | 07.Okt.2041 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 290.953,69 | 2.0 | 9659.0 | 172.0 | 19.Jan.2026 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 290.926,74 | 2.0 | 9678.0 | 101.0 | 28.Apr.2025 | 20.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 290.794,17 | 2.0 | 9582.0 | 195.0 | 21.Apr.2026 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 290.586,47 | 2.0 | 9686.0 | 98.0 | 15.Apr.2025 | 13.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 290.493,54 | 2.0 | 9501.0 | 288.0 | 27.Apr.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 290.344,37 | 2.0 | 9635.0 | 109.0 | 04.Juni2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 290.291,03 | 2.0 | 9412.0 | 844.0 | 31.Mai2034 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 290.438,94 | 2.0 | 9472.0 | 467.0 | 31.Mai2029 | 238.0 |
AAPL | APPLE INC | Unternehmen | 290.065,22 | 2.0 | 9598.0 | 248.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 289.577,53 | 2.0 | 9614.0 | 168.0 | 05.Jan.2026 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 289.654,46 | 2.0 | 9469.0 | 729.0 | 24.Aug.2032 | 288.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 289.699,84 | 2.0 | 9619.0 | 137.0 | 10.Sept.2025 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 289.433,72 | 2.0 | 9560.0 | 514.0 | 17.Nov.2029 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 289.340,02 | 2.0 | 9645.0 | 103.0 | 05.Mai2025 | 0.0 |
KFW | KFW MTN RegS | Government Related | 289.019,54 | 2.0 | 9624.0 | 118.0 | 30.Juni2025 | 13.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 288.876,13 | 2.0 | 9565.0 | 254.0 | 04.Dez.2026 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 288.726,06 | 2.0 | 6932.0 | 1448.0 | 21.Nov.2039 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 288.767,92 | 2.0 | 9610.0 | 134.0 | 29.Aug.2025 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 288.755,83 | 2.0 | 9393.0 | 627.0 | 25.Mai2031 | 259.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 288.508,11 | 2.0 | 9523.0 | 199.0 | 11.Mai2026 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 288.431,88 | 2.0 | 9584.0 | 148.0 | 22.Okt.2025 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 288.037,09 | 2.0 | 9531.0 | 245.0 | 29.Okt.2026 | 150.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 287.756,95 | 2.0 | 9574.0 | 172.0 | 19.Jan.2026 | 75.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 287.353,19 | 2.0 | 9576.0 | 194.0 | 10.Apr.2026 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 286.973,26 | 2.0 | 9550.0 | 172.0 | 16.Jan.2026 | 63.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 286.642,00 | 2.0 | 8184.0 | 759.0 | 19.Jan.2032 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 286.768,04 | 2.0 | 7168.0 | 1161.0 | 17.März2036 | 20.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 286.754,20 | 2.0 | 9471.0 | 216.0 | 09.Juli2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 286.683,55 | 2.0 | 9481.0 | 209.0 | 15.Juni2026 | 90.0 |
DHR | DANAHER CORPORATION | Unternehmen | 286.394,65 | 2.0 | 9534.0 | 546.0 | 30.März2030 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 286.120,80 | 2.0 | 9519.0 | 148.0 | 21.Okt.2025 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 286.154,25 | 2.0 | 7138.0 | 3331.0 | 21.März2119 | 215.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 286.008,34 | 2.0 | 9511.0 | 372.0 | 28.Feb.2028 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 285.995,22 | 2.0 | 9398.0 | 297.0 | 24.Mai2027 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 285.858,93 | 2.0 | 9524.0 | 189.0 | 20.März2026 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 285.772,88 | 2.0 | 9513.0 | 172.0 | 16.Jan.2026 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 285.563,95 | 2.0 | 9453.0 | 233.0 | 16.Sept.2026 | 113.0 |
MS | MORGAN STANLEY | Unternehmen | 285.580,34 | 2.0 | 9454.0 | 245.0 | 27.Okt.2026 | 138.0 |
BASGR | BASF SE RegS | Unternehmen | 285.374,20 | 2.0 | 9506.0 | 188.0 | 17.März2026 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 285.495,77 | 2.0 | 9506.0 | 169.0 | 05.Jan.2026 | 38.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 285.332,44 | 2.0 | 9510.0 | 138.0 | 10.Sept.2025 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 285.337,06 | 2.0 | 8146.0 | 755.0 | 19.März2032 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 285.047,71 | 2.0 | 9471.0 | 265.0 | 18.Jan.2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 284.825,46 | 2.0 | 9460.0 | 266.0 | 22.Jan.2027 | 145.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 284.522,23 | 2.0 | 9481.0 | 188.0 | 16.März2026 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 284.103,96 | 2.0 | 9467.0 | 59.0 | 02.Sept.2026 | 5.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 283.946,18 | 2.0 | 9330.0 | 390.0 | 24.Mai2028 | 150.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 283.843,28 | 2.0 | 7096.0 | 1151.0 | 17.Dez.2035 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 283.697,70 | 2.0 | 9453.0 | 188.0 | 16.März2026 | 45.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 283.620,67 | 2.0 | 6991.0 | 1740.0 | 17.Okt.2047 | 200.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 283.499,95 | 2.0 | 9439.0 | 103.0 | 03.Nov.2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 283.287,67 | 2.0 | 9435.0 | 177.0 | 02.Feb.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 283.323,28 | 2.0 | 9340.0 | 186.0 | 18.Juni2031 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 283.192,77 | 2.0 | 9413.0 | 271.0 | 29.Jan.2027 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 283.329,93 | 2.0 | 9371.0 | 1916.0 | 15.Jan.2053 | 290.0 |
T | AT&T INC | Unternehmen | 283.073,75 | 2.0 | 9290.0 | 384.0 | 19.Mai2028 | 160.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 283.071,63 | 2.0 | 9429.0 | 172.0 | 15.Jan.2026 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 283.155,49 | 2.0 | 9225.0 | 550.0 | 24.Mai2030 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 282.886,37 | 2.0 | 9394.0 | 254.0 | 22.Nov.2026 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 282.806,91 | 2.0 | 9174.0 | 1362.0 | 17.Mai2042 | 275.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 282.827,49 | 2.0 | 9426.0 | 193.0 | 02.Apr.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 282.661,39 | 2.0 | 7135.0 | 1934.0 | 16.Okt.2048 | 150.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 281.947,82 | 2.0 | 9320.0 | 301.0 | 25.Mai2027 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 281.560,38 | 2.0 | 9271.0 | 747.0 | 12.Juli2032 | 190.0 |
EOANGR | E.ON SE RegS | Unternehmen | 281.375,85 | 2.0 | 10130.0 | 874.0 | 12.Jan.2035 | 388.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 281.157,11 | 2.0 | 9324.0 | 217.0 | 09.Juli2026 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 280.981,30 | 2.0 | 9346.0 | 268.0 | 11.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 280.848,32 | 2.0 | 9358.0 | 289.0 | 05.Apr.2027 | 108.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 280.681,18 | 2.0 | 9338.0 | 222.0 | 21.Juli2026 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 280.645,32 | 2.0 | 7006.0 | 1220.0 | 22.Nov.2036 | 25.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 280.346,76 | 2.0 | 9193.0 | 566.0 | 12.Mai2030 | 163.0 |
AAPL | APPLE INC | Unternehmen | 280.069,99 | 2.0 | 9212.0 | 479.0 | 24.Mai2029 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 280.027,04 | 2.0 | 9256.0 | 610.0 | 24.Okt.2030 | 163.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 279.997,94 | 2.0 | 9280.0 | 336.0 | 05.Okt.2027 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 279.751,67 | 2.0 | 9298.0 | 265.0 | 19.Jan.2028 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 279.528,23 | 2.0 | 9236.0 | 298.0 | 13.Mai2027 | 88.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 279.573,20 | 2.0 | 9258.0 | 294.0 | 23.Apr.2027 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 279.630,67 | 2.0 | 9250.0 | 202.0 | 13.Mai2031 | 77.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 279.268,70 | 2.0 | 9191.0 | 492.0 | 03.Juli2029 | 150.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 279.291,71 | 2.0 | 9300.0 | 248.0 | 26.Okt.2026 | 20.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 278.990,42 | 2.0 | 9277.0 | 266.0 | 18.Jan.2028 | 93.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 278.912,76 | 2.0 | 9296.0 | 221.0 | 15.Juli2026 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 278.878,03 | 2.0 | 9252.0 | 360.0 | 17.Jan.2028 | 175.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 278.936,98 | 2.0 | 9287.0 | 473.0 | 14.März2029 | 119.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 278.700,93 | 2.0 | 9278.0 | 606.0 | 02.Apr.2032 | 288.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 278.510,39 | 2.0 | 9253.0 | 362.0 | 26.Jan.2028 | 138.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 278.541,85 | 2.0 | 9278.0 | 276.0 | 08.Feb.2027 | 38.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 278.488,83 | 2.0 | 9272.0 | 212.0 | 12.Juni2026 | 13.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 278.309,91 | 2.0 | 9249.0 | 220.0 | 15.Juli2027 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 278.394,72 | 2.0 | 9279.0 | 217.0 | 29.Juni2026 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 278.171,19 | 2.0 | 9189.0 | 292.0 | 05.Mai2028 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 277.873,87 | 2.0 | 9154.0 | 589.0 | 03.Sept.2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 277.792,71 | 2.0 | 9245.0 | 270.0 | 21.Jan.2028 | 63.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 277.743,79 | 2.0 | 9254.0 | 287.0 | 19.März2027 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 277.743,03 | 2.0 | 9077.0 | 556.0 | 21.Mai2030 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 277.631,88 | 2.0 | 9238.0 | 242.0 | 04.Okt.2026 | 30.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 277.675,98 | 2.0 | 9230.0 | 242.0 | 08.Okt.2027 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 277.478,15 | 2.0 | 9249.0 | 255.0 | 16.Nov.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 277.255,96 | 2.0 | 9225.0 | 371.0 | 08.Feb.2028 | 88.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 277.265,27 | 2.0 | 9085.0 | 653.0 | 25.Mai2031 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 277.255,80 | 2.0 | 9221.0 | 253.0 | 14.Nov.2026 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 277.080,82 | 2.0 | 9224.0 | 249.0 | 30.Okt.2026 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 277.044,70 | 2.0 | 9235.0 | 263.0 | 15.Dez.2026 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 276.444,78 | 2.0 | 9874.0 | 229.0 | 21.Sept.2027 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 276.445,16 | 2.0 | 9215.0 | 271.0 | 15.Jan.2027 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 276.519,07 | 2.0 | 9217.0 | 235.0 | 04.Sept.2026 | 0.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 276.282,93 | 2.0 | 9203.0 | 285.0 | 15.März2027 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 276.381,02 | 2.0 | 9177.0 | 335.0 | 22.Sept.2027 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 276.189,58 | 2.0 | 9055.0 | 481.0 | 26.Juni2029 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 276.107,89 | 2.0 | 9177.0 | 249.0 | 31.Dez.2079 | 145.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 276.134,76 | 2.0 | 9189.0 | 369.0 | 26.Jan.2028 | 70.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 276.076,03 | 2.0 | 6883.0 | 1193.0 | 02.Sept.2036 | 30.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 276.085,17 | 2.0 | 9202.0 | 259.0 | 02.Dez.2026 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 275.903,08 | 2.0 | 9184.0 | 269.0 | 14.Jan.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 276.029,62 | 2.0 | 9200.0 | 291.0 | 31.März2027 | 20.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 275.808,59 | 2.0 | 9127.0 | 300.0 | 26.Mai2028 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 275.822,83 | 2.0 | 10814.0 | 827.0 | 31.Okt.2034 | 475.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 275.605,72 | 2.0 | 9172.0 | 236.0 | 09.Sept.2026 | 25.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 275.336,13 | 2.0 | 9177.0 | 292.0 | 06.Apr.2027 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 275.289,56 | 2.0 | 8697.0 | 530.0 | 14.Sept.2029 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 275.211,44 | 2.0 | 9132.0 | 438.0 | 25.Okt.2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 275.261,39 | 2.0 | 9175.0 | 278.0 | 11.Feb.2027 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 275.148,71 | 2.0 | 9852.0 | 124.0 | 28.Juli2025 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 274.947,31 | 2.0 | 9155.0 | 275.0 | 04.Feb.2027 | 50.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 274.980,54 | 2.0 | 9166.0 | 246.0 | 15.Okt.2026 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 275.093,15 | 2.0 | 9163.0 | 382.0 | 20.März2028 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 274.866,76 | 2.0 | 9142.0 | 364.0 | 11.Jan.2028 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 274.689,22 | 2.0 | 9097.0 | 417.0 | 11.Aug.2028 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 274.566,00 | 2.0 | 9152.0 | 273.0 | 21.Jan.2027 | 1.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 274.038,19 | 2.0 | 9114.0 | 465.0 | 05.März2029 | 175.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 273.936,08 | 2.0 | 9125.0 | 383.0 | 22.März2028 | 88.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 274.016,33 | 2.0 | 9134.0 | 293.0 | 07.Apr.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 273.962,41 | 2.0 | 9131.0 | 270.0 | 12.Jan.2027 | 5.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 273.785,04 | 1.0 | 6818.0 | 1379.0 | 29.Jan.2040 | 125.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 273.718,52 | 1.0 | 9123.0 | 302.0 | 11.Mai2027 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 273.579,49 | 1.0 | 8549.0 | 545.0 | 24.Okt.2029 | 0.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 273.559,84 | 1.0 | 9118.0 | 301.0 | 07.Mai2027 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 273.430,68 | 1.0 | 9529.0 | 283.0 | 19.Apr.2027 | 238.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 273.220,17 | 1.0 | 9101.0 | 562.0 | 01.Apr.2030 | 150.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 273.062,35 | 1.0 | 9079.0 | 304.0 | 21.Mai2027 | 25.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 272.772,14 | 1.0 | 9080.0 | 298.0 | 26.Apr.2027 | 13.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 272.464,06 | 1.0 | 9082.0 | 320.0 | 16.Juli2027 | 0.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 272.400,74 | 1.0 | 9072.0 | 273.0 | 25.Jan.2027 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 272.568,83 | 1.0 | 9064.0 | 557.0 | 14.Feb.2030 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 272.451,16 | 1.0 | 9060.0 | 463.0 | 30.Jan.2029 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 272.134,07 | 1.0 | 9053.0 | 465.0 | 01.Feb.2029 | 88.0 |
T | AT&T INC | Unternehmen | 271.370,86 | 1.0 | 8859.0 | 722.0 | 19.Mai2032 | 205.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 271.313,25 | 1.0 | 8222.0 | 685.0 | 24.März2031 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 271.248,55 | 1.0 | 9025.0 | 466.0 | 06.Feb.2029 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 271.183,41 | 1.0 | 9039.0 | 339.0 | 22.Sept.2027 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 271.081,61 | 1.0 | 9035.0 | 321.0 | 19.Juli2027 | 1.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 271.076,09 | 1.0 | 9013.0 | 459.0 | 11.Jan.2029 | 88.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 270.176,88 | 1.0 | 9005.0 | 311.0 | 10.Juni2027 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 270.010,50 | 1.0 | 8298.0 | 647.0 | 25.Nov.2030 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 269.895,36 | 1.0 | 8990.0 | 378.0 | 01.März2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 269.407,09 | 1.0 | 9611.0 | 202.0 | 18.Mai2026 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 268.950,07 | 1.0 | 8961.0 | 384.0 | 18.März2028 | 45.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 268.780,88 | 1.0 | 8908.0 | 531.0 | 20.Nov.2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 268.404,83 | 1.0 | 9757.0 | 94.0 | 03.Apr.2025 | 88.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 268.397,07 | 1.0 | 8938.0 | 474.0 | 05.März2029 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 267.890,32 | 1.0 | 8929.0 | 352.0 | 10.Nov.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 267.831,54 | 1.0 | 8921.0 | 476.0 | 28.Feb.2029 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 267.793,16 | 1.0 | 9911.0 | 95.0 | 07.Apr.2025 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 267.439,11 | 1.0 | 5331.0 | 2446.0 | 17.Jan.2053 | 70.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 266.931,65 | 1.0 | 8841.0 | 394.0 | 31.Dez.2079 | 150.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 266.451,34 | 1.0 | 8881.0 | 361.0 | 15.Dez.2027 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 266.322,08 | 1.0 | 8877.0 | 376.0 | 07.Feb.2028 | 1.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 266.251,53 | 1.0 | 8860.0 | 715.0 | 25.März2032 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 266.097,25 | 1.0 | 8856.0 | 561.0 | 25.Feb.2030 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 265.726,78 | 1.0 | 8849.0 | 658.0 | 24.März2031 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 265.518,37 | 1.0 | 9637.0 | 185.0 | 10.März2026 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 265.575,27 | 1.0 | 8745.0 | 753.0 | 03.Mai2032 | 113.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 265.302,27 | 1.0 | 8841.0 | 376.0 | 10.Feb.2028 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 265.443,56 | 1.0 | 8839.0 | 369.0 | 09.Feb.2029 | 50.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 265.444,80 | 1.0 | 8848.0 | 388.0 | 23.März2028 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 265.251,26 | 1.0 | 8738.0 | 757.0 | 17.Mai2032 | 113.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 265.086,42 | 1.0 | 8819.0 | 736.0 | 05.März2032 | 150.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 264.825,74 | 1.0 | 8790.0 | 454.0 | 16.Jan.2029 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 264.536,52 | 1.0 | 6573.0 | 1581.0 | 04.Okt.2041 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 264.443,42 | 1.0 | 8775.0 | 414.0 | 08.Aug.2029 | 58.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 264.487,66 | 1.0 | 10809.0 | 836.0 | 28.Okt.2034 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 264.245,03 | 1.0 | 8798.0 | 568.0 | 20.Feb.2030 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.196,96 | 1.0 | 10372.0 | 557.0 | 31.Okt.2030 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 264.016,78 | 1.0 | 10225.0 | 293.0 | 19.Juli2028 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 263.956,90 | 1.0 | 8778.0 | 644.0 | 21.Feb.2031 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 263.625,69 | 1.0 | 8787.0 | 413.0 | 23.Juni2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 263.533,92 | 1.0 | 8784.0 | 441.0 | 06.Okt.2028 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 263.528,85 | 1.0 | 8754.0 | 506.0 | 23.Juni2029 | 38.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 263.585,82 | 1.0 | 8691.0 | 581.0 | 11.Juni2030 | 113.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 263.241,26 | 1.0 | 8746.0 | 432.0 | 21.Sept.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 262.952,28 | 1.0 | 10168.0 | 369.0 | 12.Juni2028 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 262.940,46 | 1.0 | 8762.0 | 371.0 | 21.Jan.2028 | 10.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 262.918,30 | 1.0 | 10187.0 | 293.0 | 29.Juni2027 | 413.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 261.649,20 | 1.0 | 10213.0 | 226.0 | 15.Sept.2026 | 430.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 261.743,35 | 1.0 | 8724.0 | 418.0 | 12.Juli2028 | 1.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 261.521,81 | 1.0 | 8689.0 | 506.0 | 20.Juni2029 | 35.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 261.541,39 | 1.0 | 8666.0 | 618.0 | 09.Okt.2030 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 261.463,00 | 1.0 | 8603.0 | 841.0 | 25.Mai2033 | 125.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 261.281,62 | 1.0 | 8670.0 | 410.0 | 09.Aug.2029 | 58.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 261.140,47 | 1.0 | 8676.0 | 442.0 | 03.Nov.2028 | 63.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 260.697,78 | 1.0 | 8587.0 | 491.0 | 21.Juni2029 | 125.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 260.692,84 | 1.0 | 8641.0 | 585.0 | 29.Apr.2030 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 260.005,98 | 1.0 | 8612.0 | 422.0 | 31.Aug.2033 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 259.109,46 | 1.0 | 8604.0 | 816.0 | 10.Jan.2033 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 258.899,48 | 1.0 | 8611.0 | 417.0 | 19.Juli2028 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 259.052,78 | 1.0 | 8582.0 | 801.0 | 15.Nov.2032 | 125.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 258.392,30 | 1.0 | 9304.0 | 414.0 | 05.Sept.2028 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 258.094,46 | 1.0 | 8585.0 | 418.0 | 21.Juli2028 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 258.040,86 | 1.0 | 8562.0 | 623.0 | 18.Okt.2030 | 80.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 257.854,32 | 1.0 | 8583.0 | 463.0 | 16.Jan.2029 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 257.728,47 | 1.0 | 8524.0 | 876.0 | 12.Sept.2033 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 257.615,66 | 1.0 | 8487.0 | 756.0 | 26.Mai2032 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 257.316,51 | 1.0 | 8532.0 | 592.0 | 25.Mai2030 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 257.257,61 | 1.0 | 8575.0 | 493.0 | 16.Apr.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 257.079,87 | 1.0 | 8523.0 | 698.0 | 21.Juli2031 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 256.940,16 | 1.0 | 8497.0 | 1114.0 | 17.Nov.2036 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 256.845,89 | 1.0 | 8454.0 | 930.0 | 05.Juli2034 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 256.826,44 | 1.0 | 10101.0 | 329.0 | 01.Nov.2027 | 375.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 255.906,38 | 1.0 | 8530.0 | 586.0 | 15.Apr.2030 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 255.820,57 | 1.0 | 8527.0 | 555.0 | 27.Nov.2029 | 0.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 255.255,98 | 1.0 | 8493.0 | 429.0 | 01.Sept.2028 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 254.744,71 | 1.0 | 6354.0 | 1576.0 | 15.Sept.2040 | 25.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 254.541,09 | 1.0 | 8479.0 | 566.0 | 23.Jan.2030 | 25.0 |
RWE | RWE AG RegS | Unternehmen | 253.991,04 | 1.0 | 7776.0 | 898.0 | 26.Nov.2033 | 100.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 253.768,10 | 1.0 | 9213.0 | 235.0 | 07.Sept.2026 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 253.829,62 | 1.0 | 8452.0 | 996.0 | 25.März2035 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 253.622,10 | 1.0 | 8451.0 | 567.0 | 21.Jan.2030 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 253.614,82 | 1.0 | 8445.0 | 901.0 | 29.Okt.2035 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 253.533,23 | 1.0 | 8451.0 | 539.0 | 01.Okt.2029 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 253.371,51 | 1.0 | 8439.0 | 541.0 | 15.Okt.2029 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 252.991,98 | 1.0 | 8433.0 | 577.0 | 18.Feb.2030 | 0.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 252.847,70 | 1.0 | 8351.0 | 591.0 | 09.Juli2030 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 252.708,52 | 1.0 | 8414.0 | 756.0 | 02.März2032 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 252.495,16 | 1.0 | 10012.0 | 170.0 | 20.Jan.2026 | 365.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 252.644,43 | 1.0 | 8421.0 | 533.0 | 11.Sept.2029 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 252.583,12 | 1.0 | 8327.0 | 759.0 | 14.Mai2032 | 100.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 252.353,46 | 1.0 | 8407.0 | 573.0 | 28.Feb.2030 | 35.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 252.056,42 | 1.0 | 8394.0 | 531.0 | 10.Sept.2029 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 251.330,29 | 1.0 | 8377.0 | 542.0 | 12.Okt.2029 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 251.077,46 | 1.0 | 9785.0 | 378.0 | 24.Mai2028 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 251.127,89 | 1.0 | 8371.0 | 575.0 | 11.Feb.2030 | 1.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 250.792,23 | 1.0 | 8360.0 | 577.0 | 20.Feb.2030 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 250.615,42 | 1.0 | 9922.0 | 518.0 | 03.Dez.2029 | 275.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 250.304,80 | 1.0 | 8343.0 | 519.0 | 18.Juli2029 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 249.829,58 | 1.0 | 8295.0 | 613.0 | 13.Nov.2031 | 77.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 249.482,71 | 1.0 | 9022.0 | 464.0 | 24.Jan.2029 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 249.228,06 | 1.0 | 8298.0 | 552.0 | 07.Feb.2031 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 249.077,77 | 1.0 | 8200.0 | 753.0 | 15.Mai2032 | 111.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 248.558,77 | 1.0 | 7018.0 | 2327.0 | 26.Okt.2057 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 248.281,84 | 1.0 | 8205.0 | 785.0 | 23.Sept.2032 | 125.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 248.257,03 | 1.0 | 8118.0 | 1484.0 | 25.Mai2042 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 248.031,67 | 1.0 | 9976.0 | 376.0 | 14.Juni2028 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 247.600,03 | 1.0 | 8107.0 | 1219.0 | 27.Apr.2038 | 150.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 247.612,71 | 1.0 | 9856.0 | 529.0 | 01.März2030 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 247.583,67 | 1.0 | 8119.0 | 577.0 | 13.Juli2030 | 175.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 247.435,59 | 1.0 | 8245.0 | 570.0 | 01.Feb.2030 | 13.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 247.369,80 | 1.0 | 8180.0 | 685.0 | 02.Juli2031 | 83.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 247.285,54 | 1.0 | 8222.0 | 649.0 | 19.Jan.2031 | 85.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 246.889,21 | 1.0 | 8219.0 | 700.0 | 02.Juni2031 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 246.660,65 | 1.0 | 8169.0 | 793.0 | 08.Sept.2032 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 246.230,37 | 1.0 | 10550.0 | 513.0 | 04.Juli2031 | 500.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 246.017,64 | 1.0 | 8200.0 | 639.0 | 04.Okt.2030 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 246.000,53 | 1.0 | 8200.0 | 650.0 | 15.Nov.2030 | 1.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 245.706,38 | 1.0 | 8876.0 | 488.0 | 07.Mai2029 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 245.708,09 | 1.0 | 8190.0 | 679.0 | 02.März2031 | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 245.363,06 | 1.0 | 9676.0 | 111.0 | 09.Juni2030 | 163.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 245.390,82 | 1.0 | 8180.0 | 646.0 | 29.Okt.2030 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 245.287,48 | 1.0 | 8176.0 | 668.0 | 20.Jan.2031 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 244.977,14 | 1.0 | 9678.0 | 586.0 | 21.Nov.2030 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 244.720,39 | 1.0 | 8157.0 | 636.0 | 23.Sept.2030 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 244.631,90 | 1.0 | 8143.0 | 751.0 | 20.Feb.2032 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 244.800,62 | 1.0 | 8160.0 | 653.0 | 25.Nov.2030 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.125,41 | 1.0 | 9603.0 | 215.0 | 22.Juli2027 | 220.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 243.722,78 | 1.0 | 8118.0 | 757.0 | 12.Jan.2032 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 243.767,28 | 1.0 | 8119.0 | 759.0 | 19.Jan.2032 | 25.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 243.564,64 | 1.0 | 8118.0 | 712.0 | 01.Juli2031 | 1.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 243.318,65 | 1.0 | 8059.0 | 780.0 | 17.Juni2032 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 243.180,24 | 1.0 | 8094.0 | 753.0 | 11.Feb.2032 | 65.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 243.132,71 | 1.0 | 8726.0 | 673.0 | 29.Juli2031 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 242.813,80 | 1.0 | 8028.0 | 1131.0 | 15.Sept.2036 | 113.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 242.909,17 | 1.0 | 9657.0 | 153.0 | 10.Nov.2025 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 242.476,74 | 1.0 | 8073.0 | 662.0 | 21.Feb.2031 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 242.577,27 | 1.0 | 8029.0 | 1281.0 | 26.Nov.2038 | 145.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 242.476,58 | 1.0 | 8064.0 | 368.0 | 31.Jan.2028 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 242.521,73 | 1.0 | 8078.0 | 758.0 | 15.Jan.2032 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 242.378,10 | 1.0 | 9695.0 | 89.0 | 14.März2025 | 0.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 241.822,98 | 1.0 | 8050.0 | 742.0 | 17.Nov.2031 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 241.760,24 | 1.0 | 8059.0 | 731.0 | 08.Sept.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 241.044,95 | 1.0 | 4479.0 | 3490.0 | 20.Apr.2071 | 70.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 240.913,51 | 1.0 | 7903.0 | 1379.0 | 12.Juni2040 | 150.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 240.737,62 | 1.0 | 11608.0 | 1183.0 | 30.Juni2042 | 538.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 240.707,64 | 1.0 | 8753.0 | 460.0 | 13.Dez.2028 | 0.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 240.387,83 | 1.0 | 7849.0 | 1460.0 | 02.Juni2042 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 239.736,15 | 1.0 | 6715.0 | 2708.0 | 11.Juli2068 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 239.458,35 | 1.0 | 7975.0 | 732.0 | 29.Sept.2031 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.417,29 | 1.0 | 5985.0 | 1638.0 | 26.Nov.2040 | 1.0 |
MS | MORGAN STANLEY | Unternehmen | 239.180,85 | 1.0 | 8141.0 | 721.0 | 29.Apr.2033 | 110.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 239.214,15 | 1.0 | 7884.0 | 716.0 | 26.Mai2042 | 100.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 238.825,75 | 1.0 | 9823.0 | 148.0 | 29.Okt.2025 | 275.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 238.689,33 | 1.0 | 9340.0 | 465.0 | 26.Apr.2029 | 213.0 |
EU | EUROPEAN UNION RegS | Government Related | 238.198,23 | 1.0 | 7842.0 | 1184.0 | 04.Juni2037 | 113.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 237.577,17 | 1.0 | 9493.0 | 177.0 | 05.Feb.2026 | 50.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 236.803,87 | 1.0 | 9908.0 | 23.0 | 10.Juli2024 | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 236.658,40 | 1.0 | 7863.0 | 734.0 | 15.Jan.2032 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 236.738,02 | 1.0 | 9396.0 | 430.0 | 16.Nov.2028 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 236.093,52 | 1.0 | 9432.0 | 279.0 | 09.März2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 236.139,83 | 1.0 | 8514.0 | 582.0 | 25.Juli2031 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 235.660,62 | 1.0 | 9417.0 | 182.0 | 24.Feb.2026 | 63.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 235.364,48 | 1.0 | 9411.0 | 290.0 | 06.Apr.2027 | 113.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 234.194,78 | 1.0 | 7787.0 | 923.0 | 12.Jan.2034 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 233.321,59 | 1.0 | 7608.0 | 1314.0 | 18.Mai2040 | 185.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 233.145,33 | 1.0 | 9326.0 | 213.0 | 14.Juni2026 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 232.704,69 | 1.0 | 11153.0 | 623.0 | 31.Dez.2079 | 788.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 232.328,97 | 1.0 | 9272.0 | 273.0 | 08.Feb.2027 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 232.122,83 | 1.0 | 9234.0 | 310.0 | 23.Juni2027 | 63.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.524,93 | 1.0 | 4630.0 | 2688.0 | 15.Apr.2052 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 230.575,24 | 1.0 | 7669.0 | 829.0 | 05.Nov.2032 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 230.340,73 | 1.0 | 9214.0 | 240.0 | 22.Sept.2026 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 229.716,90 | 1.0 | 7503.0 | 1247.0 | 09.Juli2039 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 228.225,70 | 1.0 | 10071.0 | 885.0 | 06.Feb.2035 | 375.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 228.073,96 | 1.0 | 7587.0 | 746.0 | 18.Jan.2032 | 63.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 227.324,70 | 1.0 | 10941.0 | 685.0 | 25.Juli2053 | 582.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 227.143,60 | 1.0 | 10047.0 | 941.0 | 05.März2036 | 413.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 226.811,87 | 1.0 | 8247.0 | 630.0 | 02.Sept.2030 | 1.0 |
EOANGR | E.ON SE RegS | Unternehmen | 226.631,47 | 1.0 | 9045.0 | 338.0 | 29.Sept.2027 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 226.400,67 | 1.0 | 7531.0 | 839.0 | 18.Jan.2033 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 226.041,23 | 1.0 | 9007.0 | 341.0 | 02.Nov.2028 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 225.852,16 | 1.0 | 6439.0 | 1481.0 | 15.Aug.2039 | 20.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 225.060,03 | 1.0 | 7492.0 | 1037.0 | 14.Jan.2035 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 225.060,25 | 1.0 | 7420.0 | 1322.0 | 01.Okt.2039 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.756,64 | 1.0 | 10785.0 | 628.0 | 06.Juli2032 | 580.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 224.504,21 | 1.0 | 8810.0 | 1121.0 | 10.Juni2037 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 224.194,17 | 1.0 | 10751.0 | 372.0 | 31.Dez.2079 | 750.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.950,85 | 1.0 | 7444.0 | 1410.0 | 04.März2041 | 175.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 223.739,33 | 1.0 | 10491.0 | 182.0 | 19.Mai2027 | 763.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 223.455,86 | 1.0 | 9761.0 | 485.0 | 13.Sept.2029 | 288.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 223.269,64 | 1.0 | 10941.0 | 675.0 | 14.Nov.2033 | 525.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 223.133,14 | 1.0 | 9770.0 | 231.0 | 15.Sept.2026 | 250.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 222.701,85 | 1.0 | 10713.0 | 688.0 | 11.Juli2043 | 550.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.580,96 | 1.0 | 7418.0 | 992.0 | 04.Mai2034 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 222.455,12 | 1.0 | 7411.0 | 1505.0 | 08.Apr.2042 | 163.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 221.812,47 | 1.0 | 10693.0 | 658.0 | 07.Juni2032 | 463.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 221.936,98 | 1.0 | 9230.0 | 368.0 | 24.Jan.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 221.736,46 | 1.0 | 4367.0 | 4808.0 | 30.Juni2120 | 85.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 221.522,06 | 1.0 | 10541.0 | 680.0 | 20.Apr.2033 | 540.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.376,40 | 1.0 | 10528.0 | 392.0 | 30.Mai2034 | 613.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 221.166,89 | 1.0 | 9636.0 | 280.0 | 17.März2027 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.101,50 | 1.0 | 10563.0 | 703.0 | 02.Juni2033 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 220.894,36 | 1.0 | 8830.0 | 371.0 | 26.Jan.2028 | 25.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 220.740,17 | 1.0 | 7358.0 | 1062.0 | 18.Jan.2035 | 1.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 220.807,66 | 1.0 | 7334.0 | 730.0 | 31.Jan.2032 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 220.497,84 | 1.0 | 10521.0 | 358.0 | 01.Juni2033 | 575.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 220.176,58 | 1.0 | 9525.0 | 189.0 | 26.März2026 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 219.862,54 | 1.0 | 8778.0 | 648.0 | 28.Feb.2031 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 219.484,02 | 1.0 | 10557.0 | 721.0 | 23.Mai2033 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 219.256,97 | 1.0 | 10901.0 | 720.0 | 08.März2033 | 563.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 219.395,05 | 1.0 | 9206.0 | 270.0 | 18.Jan.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.886,08 | 1.0 | 7249.0 | 1145.0 | 26.Okt.2036 | 100.0 |
HERIM | HERA SPA MTN RegS | Government Related | 218.991,50 | 1.0 | 9509.0 | 462.0 | 25.Mai2029 | 250.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 218.770,87 | 1.0 | 10483.0 | 277.0 | 11.Mai2027 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 218.669,58 | 1.0 | 9607.0 | 212.0 | 26.Juni2026 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 218.117,93 | 1.0 | 10633.0 | 537.0 | 05.Okt.2030 | 513.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 218.131,27 | 1.0 | 10371.0 | 480.0 | 31.Dez.2079 | 538.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 217.871,10 | 1.0 | 5426.0 | 2079.0 | 28.Sept.2046 | 38.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 217.467,28 | 1.0 | 10796.0 | 727.0 | 22.Feb.2033 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 217.174,54 | 1.0 | 10597.0 | 828.0 | 23.Sept.2034 | 463.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 217.029,86 | 1.0 | 7225.0 | 1099.0 | 09.Juli2035 | 13.0 |
KFW | KFW MTN RegS | Government Related | 216.927,62 | 1.0 | 8213.0 | 1102.0 | 04.Juli2036 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 216.885,54 | 1.0 | 10464.0 | 528.0 | 12.Juni2030 | 449.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.819,35 | 1.0 | 10411.0 | 360.0 | 07.Juni2029 | 500.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 216.382,67 | 1.0 | 10378.0 | 276.0 | 04.Mai2027 | 463.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 216.336,06 | 1.0 | 10594.0 | 1308.0 | 26.Sept.2042 | 400.0 |
FI | FISERV INC | Unternehmen | 216.144,31 | 1.0 | 10403.0 | 586.0 | 24.Mai2031 | 450.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 216.215,38 | 1.0 | 8562.0 | 673.0 | 05.Juni2031 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.039,13 | 1.0 | 10468.0 | 377.0 | 08.Sept.2029 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 215.600,21 | 1.0 | 10430.0 | 384.0 | 28.Aug.2033 | 550.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 215.665,71 | 1.0 | 9315.0 | 336.0 | 19.Okt.2027 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 215.739,80 | 1.0 | 10521.0 | 625.0 | 25.Sept.2031 | 475.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 215.443,50 | 1.0 | 10346.0 | 281.0 | 25.Mai2027 | 475.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 215.556,78 | 1.0 | 10302.0 | 198.0 | 29.Juni2027 | 594.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 215.512,51 | 1.0 | 10482.0 | 547.0 | 28.Aug.2030 | 461.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 215.255,85 | 1.0 | 10449.0 | 723.0 | 12.Sept.2033 | 527.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.347,13 | 1.0 | 10394.0 | 371.0 | 19.Juli2029 | 500.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 215.180,02 | 1.0 | 10366.0 | 728.0 | 24.Mai2033 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 215.203,12 | 1.0 | 10490.0 | 1307.0 | 05.Sept.2043 | 439.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 215.096,95 | 1.0 | 10345.0 | 353.0 | 14.Juni2028 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 214.670,63 | 1.0 | 9518.0 | 160.0 | 03.Dez.2025 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 214.366,50 | 1.0 | 10378.0 | 449.0 | 08.Aug.2030 | 492.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 214.357,26 | 1.0 | 10497.0 | 782.0 | 04.Okt.2033 | 413.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 214.392,00 | 1.0 | 9930.0 | 52.0 | 28.Okt.2024 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 214.383,12 | 1.0 | 9450.0 | 229.0 | 01.Sept.2026 | 125.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 214.262,32 | 1.0 | 10633.0 | 419.0 | 28.Feb.2030 | 600.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 214.098,26 | 1.0 | 10352.0 | 300.0 | 15.Sept.2028 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.765,82 | 1.0 | 10482.0 | 637.0 | 10.Nov.2031 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 213.645,48 | 1.0 | 10411.0 | 534.0 | 21.Sept.2031 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 213.700,19 | 1.0 | 7015.0 | 2920.0 | 26.Sept.2078 | 195.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 213.474,07 | 1.0 | 10487.0 | 608.0 | 13.Mai2031 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 213.267,67 | 1.0 | 9465.0 | 154.0 | 13.Nov.2026 | 31.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.127,35 | 1.0 | 10227.0 | 365.0 | 08.Juni2048 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.040,60 | 1.0 | 10232.0 | 517.0 | 02.Mai2030 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 213.194,84 | 1.0 | 7007.0 | 1938.0 | 18.Okt.2051 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 213.023,32 | 1.0 | 10387.0 | 463.0 | 02.Okt.2029 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 212.787,19 | 1.0 | 10635.0 | 765.0 | 13.Apr.2033 | 413.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 212.780,50 | 1.0 | 10233.0 | 358.0 | 23.Mai2029 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 212.745,08 | 1.0 | 7092.0 | 1134.0 | 12.Okt.2035 | 0.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 212.475,55 | 1.0 | 10353.0 | 682.0 | 21.Sept.2032 | 475.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 212.217,70 | 1.0 | 10351.0 | 542.0 | 19.Sept.2030 | 450.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 212.257,01 | 1.0 | 10365.0 | 578.0 | 23.Apr.2031 | 513.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 212.268,51 | 1.0 | 10288.0 | 528.0 | 27.Juli2030 | 450.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 211.941,29 | 1.0 | 10403.0 | 797.0 | 04.Okt.2033 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.902,61 | 1.0 | 10462.0 | 713.0 | 13.Jan.2033 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.884,97 | 1.0 | 10325.0 | 552.0 | 05.Sept.2030 | 438.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 211.648,18 | 1.0 | 10249.0 | 459.0 | 05.Juli2029 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 211.732,10 | 1.0 | 8433.0 | 720.0 | 24.Okt.2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.646,72 | 1.0 | 10549.0 | 1337.0 | 14.März2042 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 211.420,37 | 1.0 | 10238.0 | 384.0 | 17.Aug.2033 | 500.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 211.393,86 | 1.0 | 10213.0 | 367.0 | 08.Juni2029 | 416.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 211.378,06 | 1.0 | 10309.0 | 554.0 | 06.Sept.2030 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.320,83 | 1.0 | 10174.0 | 363.0 | 05.Mai2028 | 413.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 211.039,41 | 1.0 | 10217.0 | 610.0 | 17.Juli2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 211.118,13 | 1.0 | 10172.0 | 598.0 | 20.Apr.2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.103,34 | 1.0 | 10293.0 | 391.0 | 28.Sept.2029 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.188,67 | 1.0 | 10362.0 | 548.0 | 21.Nov.2031 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.058,71 | 1.0 | 10343.0 | 394.0 | 03.Nov.2028 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 210.855,65 | 1.0 | 10383.0 | 724.0 | 01.Dez.2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 210.860,32 | 1.0 | 10329.0 | 778.0 | 28.Sept.2033 | 388.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 210.965,73 | 1.0 | 10295.0 | 765.0 | 29.Aug.2033 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.876,15 | 1.0 | 8417.0 | 1416.0 | 03.Apr.2049 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.886,75 | 1.0 | 10226.0 | 389.0 | 18.Sept.2028 | 550.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 210.983,55 | 1.0 | 8435.0 | 597.0 | 06.Mai2030 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 210.667,55 | 1.0 | 6989.0 | 1159.0 | 25.Mai2036 | 38.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 210.733,12 | 1.0 | 10211.0 | 757.0 | 14.Juni2033 | 388.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 210.654,75 | 1.0 | 10126.0 | 752.0 | 30.Apr.2033 | 350.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 210.562,76 | 1.0 | 10406.0 | 554.0 | 23.Jan.2032 | 525.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 210.518,76 | 1.0 | 10219.0 | 608.0 | 11.Juli2031 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 210.546,56 | 1.0 | 10205.0 | 688.0 | 07.Juni2032 | 375.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 210.644,73 | 1.0 | 10150.0 | 363.0 | 03.Mai2028 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.560,03 | 1.0 | 10251.0 | 228.0 | 27.Sept.2026 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 210.480,71 | 1.0 | 10284.0 | 481.0 | 13.Sept.2029 | 405.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 210.441,09 | 1.0 | 9330.0 | 368.0 | 03.März2028 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 210.306,27 | 1.0 | 6968.0 | 1633.0 | 14.Nov.2042 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 210.357,51 | 1.0 | 10306.0 | 400.0 | 10.Nov.2029 | 488.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 210.472,11 | 1.0 | 10120.0 | 361.0 | 20.Apr.2028 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 210.113,78 | 1.0 | 10276.0 | 621.0 | 26.Sept.2032 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 210.140,90 | 1.0 | 10174.0 | 380.0 | 13.Juli2028 | 438.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 210.279,82 | 1.0 | 10163.0 | 357.0 | 01.Juni2028 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 210.252,68 | 1.0 | 10189.0 | 379.0 | 05.Juli2028 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 210.048,13 | 1.0 | 10238.0 | 391.0 | 15.Sept.2028 | 450.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 209.939,56 | 1.0 | 10304.0 | 561.0 | 12.Okt.2030 | 375.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 210.019,60 | 1.0 | 10194.0 | 826.0 | 12.Juni2034 | 363.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 210.010,94 | 1.0 | 10137.0 | 285.0 | 30.Mai2027 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 210.033,10 | 1.0 | 10213.0 | 221.0 | 13.Sept.2027 | 488.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 210.011,56 | 1.0 | 8388.0 | 1190.0 | 26.März2038 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 210.053,42 | 1.0 | 10142.0 | 286.0 | 02.Juni2027 | 413.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 210.025,56 | 1.0 | 10299.0 | 702.0 | 22.Juni2032 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 209.918,19 | 1.0 | 10245.0 | 831.0 | 07.Sept.2034 | 413.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 209.866,55 | 1.0 | 10288.0 | 241.0 | 29.Nov.2027 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.814,03 | 1.0 | 10164.0 | 374.0 | 11.Juli2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 209.897,86 | 1.0 | 9301.0 | 207.0 | 20.Mai2027 | 30.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 209.683,11 | 1.0 | 4178.0 | 3041.0 | 18.Feb.2070 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 209.459,34 | 1.0 | 10423.0 | 578.0 | 10.März2032 | 479.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 209.400,06 | 1.0 | 10193.0 | 309.0 | 29.Aug.2027 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 209.519,75 | 1.0 | 10295.0 | 807.0 | 26.Sept.2033 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.434,59 | 1.0 | 10119.0 | 189.0 | 13.Juli2026 | 463.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 209.453,61 | 1.0 | 10152.0 | 363.0 | 31.Dez.2079 | 463.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 209.474,93 | 1.0 | 10292.0 | 398.0 | 28.Okt.2028 | 388.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.431,79 | 1.0 | 10431.0 | 580.0 | 17.März2032 | 475.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 209.274,50 | 1.0 | 10234.0 | 550.0 | 13.Sept.2030 | 388.0 |
BASGR | BASF SE RegS | Unternehmen | 209.222,54 | 1.0 | 10415.0 | 668.0 | 08.März2032 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.249,97 | 1.0 | 10429.0 | 354.0 | 25.März2029 | 525.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 209.324,71 | 1.0 | 10155.0 | 1081.0 | 14.Juni2038 | 370.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 209.267,47 | 1.0 | 10257.0 | 239.0 | 14.Nov.2027 | 488.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 209.365,68 | 1.0 | 10074.0 | 113.0 | 26.Juni2026 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 209.217,02 | 1.0 | 10342.0 | 338.0 | 17.Jan.2029 | 480.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 209.220,25 | 1.0 | 10160.0 | 1128.0 | 22.Apr.2039 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.079,30 | 1.0 | 10239.0 | 406.0 | 20.Okt.2028 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.052,82 | 1.0 | 10124.0 | 375.0 | 12.Juni2028 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.900,92 | 1.0 | 10199.0 | 479.0 | 12.Sept.2029 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.898,97 | 1.0 | 10250.0 | 411.0 | 06.Nov.2028 | 438.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 208.765,96 | 1.0 | 10167.0 | 704.0 | 28.Juni2032 | 338.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 208.682,97 | 1.0 | 10379.0 | 506.0 | 07.März2030 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 208.667,29 | 1.0 | 8303.0 | 709.0 | 18.Sept.2031 | 75.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 208.814,02 | 1.0 | 10124.0 | 295.0 | 27.Juli2027 | 438.0 |
LIN | LINDE PLC RegS | Unternehmen | 208.809,38 | 1.0 | 10133.0 | 826.0 | 12.Juni2034 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 208.790,01 | 1.0 | 10264.0 | 415.0 | 13.Nov.2028 | 413.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 208.545,22 | 1.0 | 10039.0 | 264.0 | 05.Mai2027 | 408.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.326,39 | 1.0 | 10061.0 | 358.0 | 31.Dez.2079 | 488.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 208.424,29 | 1.0 | 6926.0 | 1830.0 | 08.März2049 | 200.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 208.170,31 | 1.0 | 10112.0 | 211.0 | 17.Juli2026 | 395.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 208.232,07 | 1.0 | 10084.0 | 894.0 | 22.Mai2035 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 208.249,65 | 1.0 | 10232.0 | 331.0 | 22.Nov.2027 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 208.265,23 | 1.0 | 10048.0 | 194.0 | 19.Mai2026 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 208.202,79 | 1.0 | 10172.0 | 905.0 | 05.Sept.2035 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.118,51 | 1.0 | 8325.0 | 628.0 | 27.Aug.2030 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 208.224,64 | 1.0 | 10205.0 | 239.0 | 01.Nov.2026 | 450.0 |
TPR | TAPESTRY INC | Unternehmen | 208.276,06 | 1.0 | 10205.0 | 324.0 | 27.Nov.2027 | 538.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 208.041,49 | 1.0 | 10372.0 | 597.0 | 22.März2031 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.009,58 | 1.0 | 10202.0 | 570.0 | 06.Sept.2030 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 207.760,85 | 1.0 | 9193.0 | 327.0 | 24.Aug.2027 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 207.913,28 | 1.0 | 10145.0 | 211.0 | 02.Okt.2026 | 463.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 207.825,00 | 1.0 | 10096.0 | 893.0 | 04.Juli2035 | 375.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 207.844,23 | 1.0 | 9230.0 | 232.0 | 27.Aug.2026 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 207.881,71 | 1.0 | 10153.0 | 558.0 | 31.Juli2030 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.839,68 | 1.0 | 10035.0 | 191.0 | 05.Mai2026 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 207.904,28 | 1.0 | 10111.0 | 759.0 | 24.Juli2033 | 388.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 207.688,97 | 1.0 | 10204.0 | 576.0 | 27.Sept.2030 | 325.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 207.633,13 | 1.0 | 10149.0 | 236.0 | 30.Okt.2026 | 500.0 |
ORSTED | ORSTED A/S RegS | Government Related | 207.677,79 | 1.0 | 10331.0 | 879.0 | 01.März2035 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.658,32 | 1.0 | 10216.0 | 417.0 | 21.Nov.2028 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 207.385,86 | 1.0 | 10090.0 | 776.0 | 08.Juni2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 207.549,09 | 1.0 | 10331.0 | 527.0 | 07.März2030 | 413.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 207.431,62 | 1.0 | 10049.0 | 450.0 | 20.Apr.2029 | 325.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 207.379,26 | 1.0 | 10111.0 | 383.0 | 08.Sept.2028 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.488,20 | 1.0 | 10140.0 | 230.0 | 28.Sept.2026 | 425.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 207.242,55 | 1.0 | 10119.0 | 142.0 | 13.Okt.2025 | 475.0 |
BASGR | BASF SE RegS | Unternehmen | 207.322,70 | 1.0 | 10066.0 | 684.0 | 29.Juni2032 | 375.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 207.326,65 | 1.0 | 10077.0 | 382.0 | 30.Juni2028 | 363.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 207.291,68 | 1.0 | 10074.0 | 550.0 | 01.Juli2030 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 207.330,52 | 1.0 | 10097.0 | 414.0 | 31.Okt.2028 | 336.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.360,29 | 1.0 | 10288.0 | 348.0 | 16.Feb.2029 | 477.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 207.245,06 | 1.0 | 10295.0 | 722.0 | 01.März2043 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 207.317,29 | 1.0 | 10069.0 | 760.0 | 12.Juni2033 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.106,64 | 1.0 | 10297.0 | 433.0 | 02.März2030 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.155,64 | 1.0 | 10242.0 | 504.0 | 25.Jan.2035 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 207.153,43 | 1.0 | 10208.0 | 870.0 | 28.Nov.2034 | 388.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 207.188,52 | 1.0 | 10238.0 | 483.0 | 23.Jan.2084 | 525.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 207.189,29 | 1.0 | 10047.0 | 280.0 | 27.Juni2027 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 206.912,76 | 1.0 | 10243.0 | 348.0 | 03.Feb.2033 | 510.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 206.948,74 | 1.0 | 10167.0 | 412.0 | 18.Okt.2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 206.827,58 | 1.0 | 10078.0 | 781.0 | 13.Juni2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.879,84 | 1.0 | 10242.0 | 258.0 | 27.Jan.2028 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 206.933,48 | 1.0 | 10331.0 | 673.0 | 04.Apr.2032 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 206.951,79 | 1.0 | 10272.0 | 268.0 | 22.Feb.2027 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 206.902,45 | 1.0 | 10186.0 | 916.0 | 28.Nov.2035 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 206.933,22 | 1.0 | 6813.0 | 1998.0 | 04.Sept.2049 | 138.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 206.765,22 | 1.0 | 10024.0 | 606.0 | 22.Mai2031 | 347.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 206.735,76 | 1.0 | 10173.0 | 411.0 | 28.Nov.2029 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 206.681,81 | 1.0 | 10202.0 | 1008.0 | 04.Dez.2036 | 359.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 206.542,74 | 1.0 | 9991.0 | 365.0 | 19.Apr.2028 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 206.481,84 | 1.0 | 10024.0 | 383.0 | 17.Juli2028 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 206.589,42 | 1.0 | 10263.0 | 753.0 | 14.Feb.2033 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 206.518,76 | 1.0 | 10075.0 | 220.0 | 14.Sept.2026 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 206.618,07 | 1.0 | 10056.0 | 367.0 | 12.Juni2028 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 206.596,03 | 1.0 | 10071.0 | 215.0 | 31.Juli2026 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 206.280,24 | 1.0 | 10265.0 | 884.0 | 03.März2035 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 206.403,68 | 1.0 | 10101.0 | 399.0 | 23.Aug.2028 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 206.333,50 | 1.0 | 10116.0 | 319.0 | 20.Sept.2027 | 350.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 206.332,35 | 1.0 | 10163.0 | 541.0 | 23.Mai2030 | 385.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 206.345,80 | 1.0 | 10007.0 | 454.0 | 04.Mai2029 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 206.444,70 | 1.0 | 10114.0 | 480.0 | 27.Sept.2029 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.331,13 | 1.0 | 10098.0 | 633.0 | 24.Aug.2031 | 338.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 206.441,24 | 1.0 | 10023.0 | 759.0 | 09.Juni2033 | 350.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 206.303,17 | 1.0 | 10087.0 | 226.0 | 08.Sept.2026 | 377.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 206.457,31 | 1.0 | 10207.0 | 496.0 | 11.Jan.2031 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 206.394,39 | 1.0 | 10097.0 | 303.0 | 26.Sept.2027 | 400.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 206.178,76 | 1.0 | 10187.0 | 635.0 | 31.Jan.2033 | 451.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 206.202,03 | 1.0 | 10012.0 | 537.0 | 23.Apr.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.221,81 | 1.0 | 10026.0 | 774.0 | 19.Mai2033 | 313.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 206.235,31 | 1.0 | 10098.0 | 225.0 | 28.Sept.2026 | 388.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 206.098,67 | 1.0 | 10202.0 | 515.0 | 11.Jan.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.205,21 | 1.0 | 10034.0 | 764.0 | 13.Juli2033 | 363.0 |
KBC | KBC BANK NV RegS | Gedeckt | 206.113,86 | 1.0 | 10019.0 | 377.0 | 30.Mai2028 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 206.204,40 | 1.0 | 10046.0 | 548.0 | 31.Mai2030 | 300.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 206.100,62 | 1.0 | 10011.0 | 761.0 | 06.Juni2033 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 205.921,77 | 1.0 | 10119.0 | 240.0 | 03.Nov.2026 | 391.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.944,98 | 1.0 | 10089.0 | 402.0 | 04.Sept.2028 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 206.019,49 | 1.0 | 10257.0 | 270.0 | 14.März2028 | 475.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 206.011,62 | 1.0 | 10071.0 | 640.0 | 02.Aug.2031 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 205.831,87 | 1.0 | 10084.0 | 317.0 | 13.Sept.2027 | 350.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.736,48 | 1.0 | 9998.0 | 289.0 | 28.Mai2027 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 205.798,04 | 1.0 | 8072.0 | 653.0 | 16.Juli2031 | 212.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.748,81 | 1.0 | 10120.0 | 332.0 | 16.Nov.2027 | 400.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 205.630,65 | 1.0 | 10057.0 | 228.0 | 18.Sept.2026 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.560,57 | 1.0 | 10238.0 | 447.0 | 13.März2029 | 413.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 205.556,14 | 1.0 | 10055.0 | 796.0 | 20.Juli2033 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 205.562,51 | 1.0 | 10086.0 | 146.0 | 24.Okt.2025 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 205.700,84 | 1.0 | 10178.0 | 513.0 | 10.Jan.2030 | 400.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 205.555,21 | 1.0 | 10130.0 | 507.0 | 25.Nov.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 205.625,02 | 1.0 | 10204.0 | 1320.0 | 06.Feb.2043 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 205.600,21 | 1.0 | 10173.0 | 860.0 | 16.Jan.2035 | 428.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 205.628,37 | 1.0 | 10081.0 | 803.0 | 16.Aug.2033 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.567,00 | 1.0 | 10110.0 | 286.0 | 10.Mai2027 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.464,54 | 1.0 | 10094.0 | 327.0 | 25.Okt.2027 | 375.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 205.412,34 | 1.0 | 10126.0 | 413.0 | 22.Okt.2028 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.507,02 | 1.0 | 9985.0 | 291.0 | 07.Juni2027 | 338.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 205.350,94 | 1.0 | 9993.0 | 368.0 | 13.Juni2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 205.297,37 | 1.0 | 10117.0 | 461.0 | 14.Mai2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 205.251,74 | 1.0 | 10032.0 | 794.0 | 15.Juli2033 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 205.332,33 | 1.0 | 9943.0 | 365.0 | 18.Apr.2028 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 205.334,49 | 1.0 | 10125.0 | 878.0 | 15.Nov.2034 | 338.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 205.362,17 | 1.0 | 10224.0 | 517.0 | 08.März2030 | 400.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 205.345,01 | 1.0 | 10024.0 | 789.0 | 20.Juni2033 | 295.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.044,41 | 1.0 | 9967.0 | 113.0 | 04.Juli2026 | 363.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 205.168,41 | 1.0 | 10235.0 | 279.0 | 28.März2027 | 425.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 205.022,94 | 1.0 | 10058.0 | 230.0 | 21.Sept.2026 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 204.828,06 | 1.0 | 10138.0 | 505.0 | 10.Jan.2031 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 204.941,85 | 1.0 | 10185.0 | 1326.0 | 22.Feb.2043 | 411.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 204.940,60 | 1.0 | 10050.0 | 238.0 | 25.Okt.2026 | 413.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 204.925,40 | 1.0 | 10064.0 | 236.0 | 16.Okt.2026 | 363.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.878,17 | 1.0 | 10205.0 | 273.0 | 17.März2028 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.661,16 | 1.0 | 10116.0 | 426.0 | 22.Apr.2034 | 500.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 204.784,03 | 1.0 | 10054.0 | 407.0 | 13.Sept.2028 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 204.703,80 | 1.0 | 10155.0 | 520.0 | 04.Feb.2030 | 400.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 204.655,44 | 1.0 | 10091.0 | 422.0 | 15.Nov.2028 | 338.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 204.468,45 | 1.0 | 10001.0 | 223.0 | 28.Aug.2026 | 350.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.504,98 | 1.0 | 10004.0 | 19.0 | 27.Juni2024 | 275.0 |
MCK | MCKESSON CORP | Unternehmen | 204.467,06 | 1.0 | 9674.0 | 153.0 | 17.Nov.2025 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 204.513,70 | 1.0 | 10087.0 | 586.0 | 29.Nov.2030 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 204.571,55 | 1.0 | 10229.0 | 525.0 | 17.Apr.2030 | 422.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 204.303,57 | 1.0 | 9882.0 | 644.0 | 05.Juli2052 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.424,85 | 1.0 | 10123.0 | 814.0 | 15.Jan.2034 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.348,92 | 1.0 | 10012.0 | 139.0 | 12.Okt.2026 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 204.298,54 | 1.0 | 9948.0 | 371.0 | 24.Aug.2033 | 413.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 204.371,63 | 1.0 | 8174.0 | 651.0 | 19.Nov.2030 | 1.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 204.290,83 | 1.0 | 10065.0 | 335.0 | 23.Nov.2027 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.255,11 | 1.0 | 10004.0 | 484.0 | 16.Aug.2029 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 204.090,60 | 1.0 | 10156.0 | 434.0 | 01.März2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.166,92 | 1.0 | 10014.0 | 479.0 | 27.Sept.2029 | 350.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 204.173,59 | 1.0 | 9964.0 | 387.0 | 05.Juli2028 | 313.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 203.947,14 | 1.0 | 10122.0 | 441.0 | 29.Jan.2029 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 203.921,17 | 1.0 | 10181.0 | 440.0 | 04.Apr.2029 | 413.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 204.081,87 | 1.0 | 6766.0 | 1149.0 | 21.Apr.2036 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 204.003,02 | 1.0 | 10046.0 | 488.0 | 06.Dez.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.776,87 | 1.0 | 9945.0 | 305.0 | 28.Juli2027 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 203.776,64 | 1.0 | 10058.0 | 425.0 | 27.Nov.2028 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.857,00 | 1.0 | 9917.0 | 287.0 | 17.Mai2027 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 203.546,10 | 1.0 | 9998.0 | 232.0 | 28.Sept.2026 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.714,65 | 1.0 | 10073.0 | 1291.0 | 11.Jan.2043 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 203.547,46 | 1.0 | 10142.0 | 517.0 | 18.März2030 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 203.629,31 | 1.0 | 9979.0 | 568.0 | 14.Aug.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.364,89 | 1.0 | 10068.0 | 348.0 | 16.Jan.2028 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 203.537,58 | 1.0 | 9966.0 | 475.0 | 13.Sept.2029 | 355.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 203.470,82 | 1.0 | 10051.0 | 413.0 | 15.Jan.2030 | 482.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 203.372,66 | 1.0 | 10021.0 | 248.0 | 30.Nov.2026 | 388.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 203.364,61 | 1.0 | 9997.0 | 2.0 | 24.Apr.2024 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.428,30 | 1.0 | 10016.0 | 583.0 | 18.Okt.2030 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 203.414,29 | 1.0 | 10090.0 | 352.0 | 17.Jan.2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 203.399,39 | 1.0 | 10137.0 | 366.0 | 15.März2028 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.413,69 | 1.0 | 10142.0 | 187.0 | 25.März2026 | 450.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 203.291,38 | 1.0 | 10120.0 | 269.0 | 03.März2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 203.337,67 | 1.0 | 9966.0 | 134.0 | 27.Sept.2026 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.236,39 | 1.0 | 9971.0 | 15.0 | 14.Juni2025 | 226.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 203.319,21 | 1.0 | 10125.0 | 364.0 | 07.März2028 | 363.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 203.056,72 | 1.0 | 10066.0 | 604.0 | 10.Jan.2031 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.004,23 | 1.0 | 9957.0 | 319.0 | 20.Sept.2027 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 203.035,80 | 1.0 | 9997.0 | 329.0 | 19.Okt.2027 | 313.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 203.171,02 | 1.0 | 8126.0 | 676.0 | 24.Feb.2031 | 5.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.998,14 | 1.0 | 9865.0 | 200.0 | 01.Juni2026 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 202.992,33 | 1.0 | 9921.0 | 212.0 | 13.Juli2026 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.099,15 | 1.0 | 9949.0 | 129.0 | 20.Aug.2025 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 202.881,18 | 1.0 | 9820.0 | 290.0 | 16.Juni2032 | 388.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 202.880,55 | 1.0 | 10055.0 | 520.0 | 15.Jan.2030 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 202.949,82 | 1.0 | 9906.0 | 123.0 | 30.Juli2025 | 338.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 202.942,49 | 1.0 | 9885.0 | 366.0 | 19.Mai2028 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 202.888,44 | 1.0 | 10022.0 | 336.0 | 04.Dez.2027 | 331.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 202.985,83 | 1.0 | 9900.0 | 205.0 | 18.Juni2026 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 202.890,01 | 1.0 | 10045.0 | 498.0 | 23.Jan.2031 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.654,38 | 1.0 | 10041.0 | 566.0 | 08.Feb.2036 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.729,98 | 1.0 | 9910.0 | 482.0 | 01.Sept.2029 | 363.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 202.638,60 | 1.0 | 10100.0 | 454.0 | 13.März2029 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 202.767,38 | 1.0 | 10053.0 | 852.0 | 26.Juli2034 | 382.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 202.732,86 | 1.0 | 10061.0 | 526.0 | 23.Jan.2030 | 325.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 202.553,41 | 1.0 | 10060.0 | 442.0 | 13.Feb.2029 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.447,67 | 1.0 | 9928.0 | 319.0 | 19.Sept.2027 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 202.472,07 | 1.0 | 9459.0 | 186.0 | 07.März2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 202.560,65 | 1.0 | 9877.0 | 201.0 | 03.Juni2026 | 288.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 202.572,45 | 1.0 | 10103.0 | 844.0 | 21.März2034 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 202.539,77 | 1.0 | 10044.0 | 595.0 | 15.Jan.2031 | 325.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 202.498,38 | 1.0 | 10044.0 | 504.0 | 13.Feb.2030 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.443,12 | 1.0 | 9976.0 | 149.0 | 04.Nov.2025 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 202.422,73 | 1.0 | 9965.0 | 146.0 | 24.Okt.2025 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 202.404,42 | 1.0 | 10105.0 | 265.0 | 04.Apr.2027 | 425.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 202.431,75 | 1.0 | 9943.0 | 493.0 | 21.Sept.2029 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 202.383,62 | 1.0 | 10026.0 | 169.0 | 16.Jan.2026 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 202.236,91 | 1.0 | 10015.0 | 168.0 | 10.Jan.2026 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.194,04 | 1.0 | 10032.0 | 751.0 | 01.Feb.2033 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.205,12 | 1.0 | 10017.0 | 821.0 | 03.Feb.2034 | 375.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 202.095,70 | 1.0 | 10064.0 | 702.0 | 27.Feb.2032 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 202.077,98 | 1.0 | 10027.0 | 578.0 | 09.Feb.2032 | 413.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 202.187,88 | 1.0 | 9965.0 | 17.0 | 19.Juni2024 | 175.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 202.162,24 | 1.0 | 10014.0 | 164.0 | 19.Jan.2026 | 388.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 202.061,81 | 1.0 | 9977.0 | 415.0 | 12.Dez.2028 | 363.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 202.075,89 | 1.0 | 9864.0 | 115.0 | 30.Juni2025 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.972,53 | 1.0 | 9974.0 | 510.0 | 13.Dez.2029 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 202.057,40 | 1.0 | 10051.0 | 900.0 | 23.Feb.2035 | 350.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.874,96 | 1.0 | 9890.0 | 142.0 | 31.Dez.2079 | 388.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 201.775,47 | 1.0 | 9862.0 | 386.0 | 15.Juni2028 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 201.708,16 | 1.0 | 9922.0 | 580.0 | 13.Sept.2030 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 201.701,47 | 1.0 | 10030.0 | 360.0 | 15.Feb.2028 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 201.688,51 | 1.0 | 8060.0 | 849.0 | 11.März2033 | 75.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 201.519,60 | 1.0 | 9842.0 | 715.0 | 11.Juni2032 | 275.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 201.478,17 | 1.0 | 9997.0 | 861.0 | 22.Juni2034 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.397,26 | 1.0 | 9984.0 | 426.0 | 18.Jan.2029 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 201.473,95 | 1.0 | 9979.0 | 945.0 | 16.Jan.2036 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 201.354,45 | 1.0 | 10017.0 | 581.0 | 04.März2032 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 201.413,05 | 1.0 | 9978.0 | 933.0 | 24.Jan.2036 | 405.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 201.213,15 | 1.0 | 9981.0 | 353.0 | 25.Jan.2028 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.214,01 | 1.0 | 9986.0 | 429.0 | 01.Feb.2029 | 360.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 201.232,62 | 1.0 | 9978.0 | 426.0 | 05.Feb.2030 | 425.0 |
KFW | KFW MTN RegS | Government Related | 201.178,17 | 1.0 | 7953.0 | 1188.0 | 15.Juni2037 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 201.216,18 | 1.0 | 9932.0 | 155.0 | 24.Nov.2025 | 325.0 |
BNG | BNG BANK NV RegS | Government Related | 201.014,70 | 1.0 | 9971.0 | 767.0 | 11.Jan.2033 | 300.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 201.038,89 | 1.0 | 9961.0 | 700.0 | 22.Juli2032 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 200.984,50 | 1.0 | 10043.0 | 617.0 | 11.Apr.2031 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 201.075,33 | 1.0 | 9958.0 | 237.0 | 11.Okt.2026 | 363.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 200.840,31 | 1.0 | 9804.0 | 382.0 | 05.Juni2028 | 275.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 200.858,41 | 1.0 | 9963.0 | 766.0 | 10.Jan.2033 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 200.870,04 | 1.0 | 9972.0 | 355.0 | 24.Jan.2028 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.892,68 | 1.0 | 9919.0 | 414.0 | 22.Nov.2028 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.929,35 | 1.0 | 9638.0 | 1348.0 | 25.Mai2043 | 340.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 200.926,97 | 1.0 | 10001.0 | 852.0 | 30.Apr.2034 | 346.0 |
ORSTED | ORSTED A/S RegS | Government Related | 200.976,58 | 1.0 | 10002.0 | 176.0 | 01.März2026 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 200.856,99 | 1.0 | 9919.0 | 338.0 | 23.Nov.2027 | 311.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 200.732,71 | 1.0 | 9995.0 | 1105.0 | 13.März2039 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.703,16 | 1.0 | 9851.0 | 319.0 | 14.Sept.2027 | 313.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 200.657,99 | 1.0 | 9874.0 | 154.0 | 31.Dez.2079 | 403.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.692,33 | 1.0 | 10024.0 | 782.0 | 05.Apr.2033 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 200.634,83 | 1.0 | 9985.0 | 268.0 | 26.Feb.2027 | 338.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 200.682,73 | 1.0 | 9974.0 | 177.0 | 16.Feb.2026 | 360.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 200.719,42 | 1.0 | 10016.0 | 188.0 | 29.März2026 | 388.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 200.567,41 | 1.0 | 10024.0 | 376.0 | 12.Apr.2028 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 200.491,94 | 1.0 | 10003.0 | 693.0 | 27.März2032 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 200.485,66 | 1.0 | 9962.0 | 848.0 | 01.Feb.2034 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 200.581,97 | 1.0 | 9966.0 | 101.0 | 31.Jan.2031 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 200.579,21 | 1.0 | 9970.0 | 1030.0 | 15.Feb.2037 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.322,48 | 1.0 | 9921.0 | 258.0 | 09.Jan.2028 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 200.378,96 | 1.0 | 9973.0 | 775.0 | 23.Feb.2033 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 200.305,78 | 1.0 | 9944.0 | 772.0 | 17.Jan.2033 | 288.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 200.261,41 | 1.0 | 9989.0 | 3.0 | 30.Apr.2024 | 25.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 200.326,65 | 1.0 | 9901.0 | 329.0 | 28.Nov.2027 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 200.378,06 | 1.0 | 9966.0 | 361.0 | 15.Feb.2028 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.394,62 | 1.0 | 9900.0 | 336.0 | 09.Nov.2027 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 200.392,67 | 1.0 | 9974.0 | 8.0 | 17.Mai2024 | 50.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.150,65 | 1.0 | 9928.0 | 525.0 | 11.Jan.2030 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 200.244,44 | 1.0 | 9932.0 | 460.0 | 18.Apr.2029 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 200.173,33 | 1.0 | 9819.0 | 107.0 | 26.Mai2025 | 213.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 199.889,56 | 1.0 | 9984.0 | 375.0 | 04.Apr.2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.048,78 | 1.0 | 9867.0 | 734.0 | 22.Nov.2032 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 199.912,41 | 1.0 | 9934.0 | 554.0 | 13.Juni2030 | 350.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 199.953,49 | 1.0 | 9932.0 | 844.0 | 31.Jan.2034 | 310.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 199.766,65 | 1.0 | 9939.0 | 540.0 | 22.März2030 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 199.787,84 | 1.0 | 9849.0 | 238.0 | 13.Okt.2026 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 199.719,57 | 1.0 | 9937.0 | 990.0 | 20.Feb.2036 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 199.725,48 | 1.0 | 9935.0 | 178.0 | 15.Feb.2026 | 300.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 199.878,90 | 1.0 | 9981.0 | 186.0 | 05.Apr.2026 | 400.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 199.816,65 | 1.0 | 9980.0 | 374.0 | 04.Apr.2028 | 313.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 199.801,14 | 1.0 | 9966.0 | 690.0 | 22.März2032 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 199.845,14 | 1.0 | 9953.0 | 949.0 | 12.März2036 | 397.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 199.589,48 | 1.0 | 9962.0 | 364.0 | 31.März2029 | 365.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.686,89 | 1.0 | 9946.0 | 601.0 | 01.Dez.2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 199.663,47 | 1.0 | 9922.0 | 175.0 | 05.Feb.2026 | 313.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 199.647,28 | 1.0 | 9754.0 | 206.0 | 18.Juni2026 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 199.650,48 | 1.0 | 9885.0 | 161.0 | 15.Dez.2025 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 199.526,39 | 1.0 | 9915.0 | 815.0 | 19.Feb.2034 | 388.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 199.521,87 | 1.0 | 9745.0 | 204.0 | 15.Juni2027 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.449,91 | 1.0 | 9892.0 | 41.0 | 17.Sept.2024 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 199.473,88 | 1.0 | 9922.0 | 1366.0 | 01.März2044 | 400.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 199.471,75 | 1.0 | 9956.0 | 628.0 | 26.März2031 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 199.347,75 | 1.0 | 9949.0 | 635.0 | 30.Apr.2031 | 305.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.501,81 | 1.0 | 9960.0 | 90.0 | 01.Apr.2026 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 199.412,85 | 1.0 | 6595.0 | 1575.0 | 04.Juni2041 | 60.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 199.427,57 | 1.0 | 9902.0 | 38.0 | 04.Sept.2024 | 113.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 199.392,42 | 1.0 | 9797.0 | 115.0 | 25.Juni2025 | 213.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 199.348,10 | 1.0 | 8853.0 | 373.0 | 06.Feb.2028 | 38.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 199.513,19 | 1.0 | 9908.0 | 864.0 | 25.Mai2034 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 199.495,44 | 1.0 | 9953.0 | 13.0 | 05.Juni2024 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 199.245,85 | 1.0 | 9914.0 | 683.0 | 08.März2032 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 199.292,98 | 1.0 | 9805.0 | 215.0 | 27.Aug.2026 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 199.287,56 | 1.0 | 9852.0 | 336.0 | 04.Nov.2027 | 250.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 199.179,50 | 1.0 | 9816.0 | 130.0 | 10.Sept.2025 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 199.222,68 | 1.0 | 9939.0 | 476.0 | 09.Juli2029 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 199.202,20 | 1.0 | 9939.0 | 17.0 | 20.Juni2024 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 199.114,26 | 1.0 | 9926.0 | 445.0 | 31.Dez.2079 | 480.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 198.978,67 | 1.0 | 9861.0 | 551.0 | 16.Juli2030 | 350.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 199.033,60 | 1.0 | 9886.0 | 357.0 | 31.Jan.2028 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 199.022,08 | 1.0 | 9887.0 | 947.0 | 16.Feb.2036 | 388.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 199.133,27 | 1.0 | 9760.0 | 392.0 | 04.Juli2028 | 250.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 199.040,41 | 1.0 | 9886.0 | 177.0 | 31.Dez.2079 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 198.866,96 | 1.0 | 9934.0 | 837.0 | 08.Apr.2034 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 198.867,05 | 1.0 | 9873.0 | 772.0 | 19.Jan.2033 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 198.936,11 | 1.0 | 9936.0 | 17.0 | 20.Juni2024 | 13.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 198.798,88 | 1.0 | 9671.0 | 379.0 | 07.Juni2028 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 198.836,42 | 1.0 | 9811.0 | 508.0 | 31.Okt.2029 | 282.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 198.732,04 | 1.0 | 9762.0 | 118.0 | 07.Juli2045 | 224.0 |
T | AT&T INC | Unternehmen | 198.705,85 | 1.0 | 9817.0 | 736.0 | 17.Dez.2032 | 355.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 198.615,06 | 1.0 | 9806.0 | 157.0 | 04.Dez.2045 | 338.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 198.674,42 | 1.0 | 9933.0 | 836.0 | 16.Nov.2033 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 198.781,53 | 1.0 | 9860.0 | 842.0 | 12.Jan.2034 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 198.689,19 | 1.0 | 9836.0 | 344.0 | 08.Dez.2027 | 275.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 198.630,10 | 1.0 | 9909.0 | 974.0 | 25.März2036 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 198.735,30 | 1.0 | 9816.0 | 743.0 | 28.Nov.2032 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 198.629,98 | 1.0 | 9885.0 | 760.0 | 27.Feb.2033 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 198.741,50 | 1.0 | 9917.0 | 187.0 | 23.März2026 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 198.696,50 | 1.0 | 9916.0 | 24.0 | 15.Juli2024 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 198.694,66 | 1.0 | 6541.0 | 1976.0 | 15.Okt.2050 | 163.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 198.674,12 | 1.0 | 9865.0 | 770.0 | 24.Jan.2033 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.717,57 | 1.0 | 9784.0 | 311.0 | 08.Sept.2027 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 198.663,50 | 1.0 | 9850.0 | 481.0 | 11.Juli2029 | 313.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 198.758,33 | 1.0 | 9899.0 | 781.0 | 12.Sept.2033 | 400.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 198.454,61 | 1.0 | 9851.0 | 517.0 | 24.Jan.2030 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 198.480,93 | 1.0 | 9842.0 | 429.0 | 15.Jan.2029 | 321.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 198.545,17 | 1.0 | 9765.0 | 105.0 | 05.Juni2026 | 188.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 198.444,47 | 1.0 | 9718.0 | 301.0 | 29.Juni2027 | 255.0 |
LIN | LINDE PLC RegS | Unternehmen | 198.537,89 | 1.0 | 9868.0 | 968.0 | 14.Feb.2036 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.437,96 | 1.0 | 9871.0 | 1037.0 | 22.Feb.2037 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.558,80 | 1.0 | 9762.0 | 570.0 | 09.Sept.2030 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 198.282,32 | 1.0 | 9845.0 | 881.0 | 24.Juli2034 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 198.297,86 | 1.0 | 9843.0 | 442.0 | 12.Jan.2029 | 275.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 198.355,33 | 1.0 | 9914.0 | 23.0 | 11.Juli2024 | 5.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 198.409,46 | 1.0 | 8650.0 | 1115.0 | 03.Juli2037 | 213.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 198.370,65 | 1.0 | 9910.0 | 459.0 | 10.Juli2030 | 425.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 198.359,65 | 1.0 | 9656.0 | 455.0 | 15.Juni2030 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 198.105,09 | 1.0 | 9642.0 | 704.0 | 01.Juni2032 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 198.142,84 | 1.0 | 9850.0 | 849.0 | 07.Feb.2034 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.241,43 | 1.0 | 9844.0 | 529.0 | 21.Jan.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.065,07 | 1.0 | 9747.0 | 234.0 | 01.Okt.2026 | 288.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 198.184,59 | 1.0 | 9862.0 | 973.0 | 26.Feb.2036 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.892,15 | 1.0 | 7813.0 | 1703.0 | 15.Sept.2045 | 175.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 197.986,69 | 1.0 | 9863.0 | 964.0 | 11.März2036 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 197.797,88 | 1.0 | 9625.0 | 282.0 | 16.Mai2027 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 197.732,63 | 1.0 | 9816.0 | 354.0 | 10.Jan.2028 | 263.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 197.820,84 | 1.0 | 9684.0 | 287.0 | 30.Apr.2027 | 215.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 197.812,37 | 1.0 | 9823.0 | 613.0 | 22.Jan.2031 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 197.846,96 | 1.0 | 9831.0 | 1674.0 | 25.Juni2049 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.540,25 | 1.0 | 9801.0 | 263.0 | 19.Jan.2027 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.607,18 | 1.0 | 9872.0 | 33.0 | 19.Aug.2024 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 197.530,42 | 1.0 | 9821.0 | 853.0 | 06.Feb.2034 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.658,14 | 1.0 | 9846.0 | 77.0 | 30.Jan.2025 | 175.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.543,54 | 1.0 | 9732.0 | 501.0 | 27.Sept.2029 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.634,44 | 1.0 | 9735.0 | 502.0 | 17.Okt.2029 | 293.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 197.368,38 | 1.0 | 5912.0 | 3342.0 | 02.Nov.2086 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.423,37 | 1.0 | 9744.0 | 104.0 | 14.Mai2025 | 138.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 197.494,84 | 1.0 | 9838.0 | 57.0 | 14.Nov.2024 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 197.394,50 | 1.0 | 9813.0 | 448.0 | 25.Jan.2029 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 197.370,00 | 1.0 | 9793.0 | 846.0 | 12.Jan.2034 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 197.501,44 | 1.0 | 9870.0 | 93.0 | 09.Apr.2025 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.350,61 | 1.0 | 9834.0 | 77.0 | 27.Jan.2025 | 150.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 197.178,86 | 1.0 | 9726.0 | 416.0 | 25.Sept.2028 | 238.0 |
INTNED | ING BANK NV RegS | Gedeckt | 197.196,32 | 1.0 | 9786.0 | 694.0 | 10.Jan.2032 | 275.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 197.285,93 | 1.0 | 9811.0 | 537.0 | 30.Jan.2030 | 250.0 |
WMT | WALMART INC | Unternehmen | 197.176,36 | 1.0 | 9853.0 | 182.0 | 08.Apr.2026 | 255.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 196.983,79 | 1.0 | 9845.0 | 378.0 | 12.Apr.2028 | 275.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 197.050,81 | 1.0 | 9740.0 | 136.0 | 19.Sept.2025 | 195.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 197.036,23 | 1.0 | 9789.0 | 532.0 | 25.Jan.2030 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 197.007,44 | 1.0 | 9850.0 | 39.0 | 10.Sept.2024 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 197.133,09 | 1.0 | 9715.0 | 226.0 | 25.Aug.2026 | 220.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 197.048,71 | 1.0 | 9812.0 | 171.0 | 20.Feb.2026 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.950,94 | 1.0 | 9836.0 | 191.0 | 04.Apr.2026 | 325.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 196.918,55 | 1.0 | 9731.0 | 108.0 | 30.Mai2025 | 130.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.955,00 | 1.0 | 9647.0 | 303.0 | 25.Juli2028 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 196.828,35 | 1.0 | 9730.0 | 127.0 | 10.Aug.2025 | 163.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 196.834,60 | 1.0 | 9842.0 | 41.0 | 16.Sept.2024 | 0.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 196.874,08 | 1.0 | 9791.0 | 173.0 | 27.Jan.2026 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 196.930,95 | 1.0 | 9815.0 | 56.0 | 15.Nov.2025 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 196.945,74 | 1.0 | 9667.0 | 310.0 | 03.Aug.2027 | 255.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 196.648,47 | 1.0 | 9817.0 | 283.0 | 26.März2027 | 263.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 196.729,06 | 1.0 | 9808.0 | 605.0 | 20.März2031 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 196.720,80 | 1.0 | 9809.0 | 628.0 | 12.März2031 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 196.599,48 | 1.0 | 9640.0 | 302.0 | 30.Juni2027 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 196.621,18 | 1.0 | 9809.0 | 83.0 | 02.März2026 | 175.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 196.742,71 | 1.0 | 9596.0 | 462.0 | 01.Juni2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 196.772,32 | 1.0 | 9618.0 | 717.0 | 03.Aug.2032 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 196.725,44 | 1.0 | 9728.0 | 139.0 | 13.Okt.2026 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 196.680,49 | 1.0 | 9729.0 | 134.0 | 10.Sept.2025 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 196.498,82 | 1.0 | 9727.0 | 263.0 | 05.Feb.2027 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.486,61 | 1.0 | 9786.0 | 181.0 | 26.Feb.2026 | 275.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 196.593,48 | 1.0 | 9689.0 | 323.0 | 13.Sept.2027 | 238.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.323,01 | 1.0 | 9615.0 | 726.0 | 28.Juni2032 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 196.406,92 | 1.0 | 9747.0 | 850.0 | 11.Jan.2034 | 275.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 196.265,76 | 1.0 | 9591.0 | 283.0 | 11.Mai2027 | 238.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 196.179,81 | 1.0 | 9785.0 | 855.0 | 20.März2034 | 313.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 196.112,14 | 1.0 | 9781.0 | 859.0 | 18.März2034 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.077,83 | 1.0 | 9619.0 | 192.0 | 22.Apr.2027 | 188.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 196.075,85 | 1.0 | 9779.0 | 984.0 | 20.März2036 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 196.177,20 | 1.0 | 8519.0 | 638.0 | 18.Okt.2030 | 20.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 196.091,37 | 1.0 | 9700.0 | 112.0 | 16.Juni2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 195.942,15 | 1.0 | 9707.0 | 107.0 | 23.Mai2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.044,34 | 1.0 | 9704.0 | 97.0 | 22.Apr.2026 | 100.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 195.899,12 | 1.0 | 9732.0 | 165.0 | 16.Jan.2026 | 250.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 195.941,38 | 1.0 | 9655.0 | 200.0 | 02.Juni2026 | 163.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 195.976,48 | 1.0 | 9796.0 | 96.0 | 11.Apr.2025 | 188.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 195.902,38 | 1.0 | 9738.0 | 169.0 | 10.Jan.2026 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.019,06 | 1.0 | 9715.0 | 107.0 | 23.Mai2025 | 95.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.963,30 | 1.0 | 9567.0 | 468.0 | 30.Mai2029 | 263.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 195.743,32 | 1.0 | 9689.0 | 115.0 | 06.Juli2026 | 125.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 195.733,88 | 1.0 | 9782.0 | 94.0 | 01.Apr.2025 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 195.793,91 | 1.0 | 9700.0 | 135.0 | 11.Sept.2025 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 195.563,03 | 1.0 | 9611.0 | 738.0 | 08.Sept.2032 | 275.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 195.562,88 | 1.0 | 9658.0 | 136.0 | 11.Sept.2025 | 200.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 195.533,36 | 1.0 | 9696.0 | 100.0 | 27.Apr.2025 | 83.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 195.622,73 | 1.0 | 9700.0 | 105.0 | 15.Mai2025 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 195.638,67 | 1.0 | 9696.0 | 121.0 | 14.Juli2025 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.547,01 | 1.0 | 9766.0 | 76.0 | 24.Jan.2025 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 195.629,34 | 1.0 | 9690.0 | 243.0 | 21.Nov.2026 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 195.371,85 | 1.0 | 9764.0 | 95.0 | 04.Apr.2025 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.432,12 | 1.0 | 9703.0 | 157.0 | 26.Nov.2025 | 175.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 195.374,75 | 1.0 | 9509.0 | 1040.0 | 30.Juni2037 | 325.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 195.479,46 | 1.0 | 9603.0 | 198.0 | 20.Mai2026 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 195.428,01 | 1.0 | 9698.0 | 113.0 | 16.Juni2025 | 88.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 195.454,66 | 1.0 | 7806.0 | 828.0 | 11.März2033 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.468,39 | 1.0 | 8616.0 | 810.0 | 07.Feb.2034 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 195.308,89 | 1.0 | 9596.0 | 194.0 | 04.Mai2027 | 178.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 195.277,27 | 1.0 | 9694.0 | 854.0 | 11.Jan.2034 | 263.0 |
MS | MORGAN STANLEY | Unternehmen | 195.200,87 | 1.0 | 9481.0 | 603.0 | 07.Mai2032 | 295.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 195.215,36 | 1.0 | 9756.0 | 94.0 | 01.Apr.2025 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 195.195,06 | 1.0 | 9688.0 | 102.0 | 05.Mai2025 | 75.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 194.994,22 | 1.0 | 9689.0 | 101.0 | 28.Apr.2025 | 63.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 195.020,25 | 1.0 | 9750.0 | 97.0 | 14.Apr.2025 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 195.108,96 | 1.0 | 9726.0 | 778.0 | 14.März2033 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 195.055,04 | 1.0 | 9748.0 | 58.0 | 19.Nov.2024 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 195.079,05 | 1.0 | 9669.0 | 121.0 | 15.Juli2025 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 194.938,44 | 1.0 | 8649.0 | 431.0 | 08.Sept.2028 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 194.876,92 | 1.0 | 9674.0 | 443.0 | 19.Jan.2029 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 194.890,64 | 1.0 | 9551.0 | 287.0 | 28.Apr.2027 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.906,47 | 1.0 | 8589.0 | 1038.0 | 16.Juni2035 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 194.896,54 | 1.0 | 9741.0 | 94.0 | 03.Apr.2025 | 100.0 |
V | VISA INC | Unternehmen | 194.777,36 | 1.0 | 9613.0 | 207.0 | 15.Juni2026 | 150.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 194.636,27 | 1.0 | 9636.0 | 687.0 | 28.Nov.2031 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 194.682,99 | 1.0 | 9590.0 | 585.0 | 19.Sept.2030 | 250.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 194.412,42 | 1.0 | 9717.0 | 92.0 | 27.März2025 | 63.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 194.483,46 | 1.0 | 9709.0 | 187.0 | 16.März2026 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 194.459,75 | 1.0 | 9629.0 | 75.0 | 31.Dez.2079 | 95.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 194.460,53 | 1.0 | 9700.0 | 372.0 | 08.März2028 | 213.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 194.438,48 | 1.0 | 9699.0 | 280.0 | 15.März2027 | 250.0 |
INTNED | ING BANK NV RegS | Gedeckt | 194.581,99 | 1.0 | 9691.0 | 542.0 | 21.Feb.2030 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 194.497,69 | 1.0 | 9557.0 | 295.0 | 26.Mai2027 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 194.523,45 | 1.0 | 9544.0 | 480.0 | 25.Juni2029 | 225.0 |
NRWBK | NRW BANK RegS | Government Related | 194.418,43 | 1.0 | 9676.0 | 108.0 | 26.Mai2025 | 50.0 |
ORSTED | ORSTED A/S RegS | Government Related | 194.562,65 | 1.0 | 9539.0 | 383.0 | 14.Juni2028 | 225.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 194.462,57 | 1.0 | 9477.0 | 709.0 | 25.Mai2032 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 194.302,86 | 1.0 | 9651.0 | 123.0 | 22.Juli2025 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 194.227,68 | 1.0 | 9711.0 | 98.0 | 16.Apr.2025 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 194.393,09 | 1.0 | 9716.0 | 90.0 | 19.März2025 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 194.359,97 | 1.0 | 9662.0 | 108.0 | 26.Mai2025 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 194.341,92 | 1.0 | 9632.0 | 134.0 | 03.Sept.2026 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 194.227,15 | 1.0 | 9510.0 | 378.0 | 25.Mai2028 | 225.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 194.395,54 | 1.0 | 9649.0 | 853.0 | 10.Jan.2034 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.230,93 | 1.0 | 9486.0 | 467.0 | 23.Mai2029 | 250.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 194.385,39 | 1.0 | 9672.0 | 103.0 | 06.Mai2025 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 194.284,37 | 1.0 | 9661.0 | 150.0 | 28.Okt.2025 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.336,64 | 1.0 | 9632.0 | 206.0 | 13.Juni2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.069,33 | 1.0 | 9647.0 | 122.0 | 17.Juli2025 | 75.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 194.124,74 | 1.0 | 9682.0 | 99.0 | 22.Apr.2025 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.183,59 | 1.0 | 9651.0 | 139.0 | 18.Sept.2025 | 100.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 194.073,90 | 1.0 | 9663.0 | 106.0 | 19.Mai2025 | 45.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 194.197,75 | 1.0 | 9582.0 | 198.0 | 14.Mai2026 | 138.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 194.155,14 | 1.0 | 9704.0 | 90.0 | 17.März2025 | 39.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 193.893,24 | 1.0 | 9563.0 | 320.0 | 27.Sept.2027 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 194.001,46 | 1.0 | 9575.0 | 202.0 | 20.Mai2026 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 194.015,12 | 1.0 | 9641.0 | 137.0 | 12.Sept.2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.035,68 | 1.0 | 9700.0 | 86.0 | 01.März2025 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.732,65 | 1.0 | 9653.0 | 174.0 | 25.Jan.2026 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 193.749,59 | 1.0 | 9686.0 | 88.0 | 08.März2025 | 10.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 193.729,78 | 1.0 | 9640.0 | 135.0 | 02.Sept.2025 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 193.708,92 | 1.0 | 9598.0 | 243.0 | 30.Okt.2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 193.844,04 | 1.0 | 9566.0 | 321.0 | 25.Sept.2027 | 225.0 |
CABKSM | BANKIA SA | Gedeckt | 193.672,51 | 1.0 | 9628.0 | 141.0 | 25.Sept.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.625,17 | 1.0 | 9657.0 | 181.0 | 23.Feb.2026 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 193.539,99 | 1.0 | 9676.0 | 94.0 | 31.März2025 | 13.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 193.520,70 | 1.0 | 9608.0 | 136.0 | 08.Sept.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 193.461,94 | 1.0 | 9515.0 | 494.0 | 29.Aug.2029 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 193.435,05 | 1.0 | 9523.0 | 310.0 | 20.Juli2027 | 200.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 193.335,07 | 1.0 | 9625.0 | 114.0 | 17.Juni2026 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 193.424,43 | 1.0 | 9671.0 | 94.0 | 01.Apr.2025 | 0.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 193.194,16 | 1.0 | 9648.0 | 542.0 | 02.Apr.2030 | 275.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 193.226,40 | 1.0 | 9616.0 | 145.0 | 10.Okt.2025 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 193.274,61 | 1.0 | 9626.0 | 153.0 | 10.Nov.2025 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.175,55 | 1.0 | 9441.0 | 791.0 | 17.Mai2033 | 238.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 193.070,04 | 1.0 | 9543.0 | 195.0 | 22.Apr.2026 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 193.083,98 | 1.0 | 8551.0 | 523.0 | 06.Sept.2029 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.007,52 | 1.0 | 9590.0 | 148.0 | 22.Okt.2025 | 125.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 193.061,03 | 1.0 | 9616.0 | 147.0 | 17.Okt.2025 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 192.940,68 | 1.0 | 9564.0 | 233.0 | 27.Sept.2026 | 150.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 192.834,15 | 1.0 | 9462.0 | 475.0 | 29.Juni2029 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.769,04 | 1.0 | 9627.0 | 109.0 | 27.Mai2025 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 192.857,40 | 1.0 | 9623.0 | 117.0 | 26.Juni2025 | 25.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 192.817,39 | 1.0 | 9470.0 | 382.0 | 30.Apr.2028 | 177.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 192.939,26 | 1.0 | 9519.0 | 207.0 | 10.Juni2026 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 192.630,00 | 1.0 | 9445.0 | 469.0 | 01.Juni2029 | 213.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 192.655,79 | 1.0 | 9601.0 | 134.0 | 28.Aug.2025 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 192.684,11 | 1.0 | 9377.0 | 378.0 | 26.Mai2028 | 288.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.739,62 | 1.0 | 9595.0 | 148.0 | 24.Okt.2025 | 88.0 |
SYK | STRYKER CORPORATION | Unternehmen | 192.609,44 | 1.0 | 9550.0 | 339.0 | 30.Nov.2027 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 192.597,42 | 1.0 | 9514.0 | 422.0 | 17.Okt.2028 | 232.0 |
FDX | FEDEX CORP | Unternehmen | 192.525,92 | 1.0 | 9595.0 | 127.0 | 05.Aug.2025 | 45.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 192.328,74 | 1.0 | 9555.0 | 259.0 | 20.Dez.2026 | 188.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 192.344,76 | 1.0 | 9589.0 | 141.0 | 25.Sept.2025 | 50.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 192.224,15 | 1.0 | 9588.0 | 180.0 | 24.Feb.2026 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.285,70 | 1.0 | 9407.0 | 551.0 | 03.Juni2030 | 238.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 192.072,91 | 1.0 | 9544.0 | 247.0 | 31.Okt.2026 | 130.0 |
ORSTED | ORSTED A/S RegS | Government Related | 192.112,58 | 1.0 | 9364.0 | 779.0 | 14.Juni2033 | 288.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 192.107,44 | 1.0 | 9466.0 | 290.0 | 13.Mai2027 | 150.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 192.003,01 | 1.0 | 9446.0 | 299.0 | 21.Juni2027 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.936,66 | 1.0 | 9483.0 | 210.0 | 19.Juni2026 | 138.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 191.891,99 | 1.0 | 9515.0 | 240.0 | 20.Okt.2026 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 191.870,53 | 1.0 | 9480.0 | 301.0 | 21.Juni2027 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 191.766,56 | 1.0 | 9566.0 | 139.0 | 15.Sept.2025 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 191.840,32 | 1.0 | 9500.0 | 210.0 | 24.Juni2026 | 113.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 191.799,37 | 1.0 | 9586.0 | 116.0 | 22.Juni2025 | 5.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 191.612,27 | 1.0 | 9494.0 | 195.0 | 22.Apr.2026 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 191.525,73 | 1.0 | 9555.0 | 154.0 | 13.Nov.2025 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 191.632,07 | 1.0 | 9523.0 | 243.0 | 28.Okt.2026 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.634,07 | 1.0 | 9578.0 | 193.0 | 08.Apr.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.546,82 | 1.0 | 9506.0 | 255.0 | 08.Dez.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 191.433,96 | 1.0 | 9409.0 | 285.0 | 25.Apr.2028 | 166.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 191.355,22 | 1.0 | 9567.0 | 195.0 | 14.Apr.2026 | 125.0 |
ORFP | LOREAL SA RegS | Unternehmen | 191.447,49 | 1.0 | 9502.0 | 212.0 | 29.Juni2026 | 88.0 |
T | AT&T INC | Unternehmen | 191.267,24 | 1.0 | 9418.0 | 492.0 | 05.Sept.2029 | 235.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 191.152,30 | 1.0 | 9447.0 | 506.0 | 30.Okt.2029 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 191.136,47 | 1.0 | 9545.0 | 184.0 | 04.März2026 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.206,41 | 1.0 | 9539.0 | 177.0 | 16.Feb.2027 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 191.153,99 | 1.0 | 9439.0 | 301.0 | 07.Juni2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 191.109,71 | 1.0 | 9460.0 | 208.0 | 11.Juni2026 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 191.038,32 | 1.0 | 9486.0 | 206.0 | 29.Mai2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 190.997,45 | 1.0 | 9489.0 | 198.0 | 26.Apr.2026 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 191.040,54 | 1.0 | 9380.0 | 375.0 | 24.Apr.2028 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 190.980,32 | 1.0 | 9487.0 | 196.0 | 20.Apr.2026 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 190.938,97 | 1.0 | 9531.0 | 175.0 | 30.Jan.2026 | 75.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 191.099,66 | 1.0 | 9540.0 | 177.0 | 06.Feb.2026 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.764,50 | 1.0 | 9525.0 | 176.0 | 02.Feb.2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.880,18 | 1.0 | 9519.0 | 1280.0 | 15.März2040 | 275.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 190.858,78 | 1.0 | 9536.0 | 187.0 | 13.März2026 | 75.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 190.829,47 | 1.0 | 9527.0 | 139.0 | 15.Sept.2025 | 24.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 190.831,10 | 1.0 | 9533.0 | 188.0 | 23.März2026 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 190.589,76 | 1.0 | 9397.0 | 671.0 | 01.Sept.2031 | 213.0 |
EXOIM | EXOR NV RegS | Unternehmen | 190.668,11 | 1.0 | 9316.0 | 545.0 | 29.Apr.2030 | 225.0 |
KBC | KBC BANK NV RegS | Gedeckt | 190.643,12 | 1.0 | 9524.0 | 186.0 | 08.März2026 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 190.503,26 | 1.0 | 9466.0 | 233.0 | 12.Sept.2026 | 100.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 190.451,47 | 1.0 | 9509.0 | 175.0 | 29.Jan.2026 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 190.546,43 | 1.0 | 9516.0 | 145.0 | 07.Okt.2025 | 21.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.529,06 | 1.0 | 9516.0 | 175.0 | 28.Jan.2026 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 190.476,58 | 1.0 | 9522.0 | 194.0 | 10.Apr.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 190.220,20 | 1.0 | 9380.0 | 292.0 | 03.Mai2027 | 138.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 190.145,32 | 1.0 | 9487.0 | 176.0 | 12.Feb.2027 | 113.0 |
DOV | DOVER CORP | Unternehmen | 190.061,00 | 1.0 | 9448.0 | 247.0 | 09.Nov.2026 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 190.076,74 | 1.0 | 9493.0 | 169.0 | 03.Jan.2026 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 190.037,44 | 1.0 | 9435.0 | 339.0 | 22.Okt.2027 | 138.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 190.044,37 | 1.0 | 9414.0 | 328.0 | 15.Sept.2027 | 150.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 190.085,39 | 1.0 | 9426.0 | 205.0 | 25.Mai2026 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 190.039,43 | 1.0 | 9399.0 | 298.0 | 19.Mai2027 | 113.0 |
ACFP | ACCOR SA RegS | Unternehmen | 189.862,73 | 1.0 | 9402.0 | 428.0 | 29.Nov.2028 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 189.874,21 | 1.0 | 9371.0 | 302.0 | 23.Juni2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 189.915,15 | 1.0 | 9488.0 | 137.0 | 10.Sept.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 189.929,83 | 1.0 | 9446.0 | 443.0 | 15.Jan.2029 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 189.839,14 | 1.0 | 9469.0 | 278.0 | 01.März2027 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 189.683,83 | 1.0 | 9484.0 | 143.0 | 01.Okt.2025 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 189.721,45 | 1.0 | 9448.0 | 357.0 | 15.Jan.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 189.486,29 | 1.0 | 9474.0 | 196.0 | 15.Apr.2026 | 50.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 189.586,49 | 1.0 | 9472.0 | 181.0 | 20.Feb.2026 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 189.582,35 | 1.0 | 9479.0 | 196.0 | 16.Apr.2026 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 189.484,81 | 1.0 | 9425.0 | 242.0 | 19.Okt.2026 | 100.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 189.479,38 | 1.0 | 9474.0 | 158.0 | 24.Nov.2025 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 189.473,33 | 1.0 | 9409.0 | 209.0 | 08.Juni2026 | 75.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 189.352,07 | 1.0 | 9467.0 | 287.0 | 15.Apr.2027 | 163.0 |
KBC | KBC BANK NV RegS | Gedeckt | 189.419,06 | 1.0 | 9471.0 | 160.0 | 03.Dez.2025 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.311,05 | 1.0 | 9466.0 | 180.0 | 13.Feb.2026 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 189.462,54 | 1.0 | 9392.0 | 213.0 | 24.Juni2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.378,82 | 1.0 | 9370.0 | 684.0 | 01.Dez.2031 | 263.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 189.207,49 | 1.0 | 9460.0 | 160.0 | 01.Dez.2025 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 189.209,56 | 1.0 | 9459.0 | 195.0 | 13.Apr.2026 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 189.120,90 | 1.0 | 9382.0 | 325.0 | 13.Sept.2027 | 125.0 |
V | VISA INC | Unternehmen | 189.116,88 | 1.0 | 9257.0 | 875.0 | 15.Juni2034 | 238.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 188.957,47 | 1.0 | 9448.0 | 143.0 | 28.Sept.2025 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 189.071,36 | 1.0 | 9454.0 | 196.0 | 17.Apr.2026 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 188.983,61 | 1.0 | 9296.0 | 387.0 | 12.Juni2029 | 181.0 |
KFW | KFW MTN RegS | Government Related | 189.043,75 | 1.0 | 9425.0 | 240.0 | 28.Sept.2026 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 189.016,27 | 1.0 | 9447.0 | 187.0 | 13.März2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 188.997,20 | 1.0 | 9405.0 | 359.0 | 12.Jan.2028 | 172.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 188.924,09 | 1.0 | 9435.0 | 284.0 | 31.März2032 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 188.805,17 | 1.0 | 9412.0 | 277.0 | 02.März2032 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 188.767,55 | 1.0 | 9399.0 | 267.0 | 20.Jan.2027 | 163.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 188.878,10 | 1.0 | 9404.0 | 215.0 | 29.Juni2026 | 50.0 |
GIS | GENERAL MILLS INC | Unternehmen | 188.924,25 | 1.0 | 9435.0 | 172.0 | 15.Jan.2026 | 45.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.830,42 | 1.0 | 9412.0 | 218.0 | 06.Juli2026 | 38.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 188.839,36 | 1.0 | 9404.0 | 264.0 | 15.Jan.2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 188.603,38 | 1.0 | 9429.0 | 468.0 | 15.Apr.2029 | 200.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 188.703,10 | 1.0 | 9428.0 | 169.0 | 05.Jan.2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 188.583,59 | 1.0 | 9396.0 | 207.0 | 28.Mai2026 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 188.742,26 | 1.0 | 9355.0 | 297.0 | 10.Mai2027 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.480,87 | 1.0 | 9312.0 | 299.0 | 26.Mai2027 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 188.514,36 | 1.0 | 9239.0 | 467.0 | 12.Mai2029 | 200.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 188.504,28 | 1.0 | 9347.0 | 301.0 | 24.Mai2027 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 188.415,62 | 1.0 | 9396.0 | 256.0 | 26.Nov.2026 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 188.536,26 | 1.0 | 9327.0 | 315.0 | 26.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.224,67 | 1.0 | 9371.0 | 364.0 | 08.Feb.2028 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 188.256,65 | 1.0 | 7529.0 | 809.0 | 14.Apr.2033 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 188.156,89 | 1.0 | 9397.0 | 280.0 | 08.März2027 | 100.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 188.126,98 | 1.0 | 9309.0 | 292.0 | 26.Apr.2027 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.185,36 | 1.0 | 9380.0 | 255.0 | 27.Nov.2026 | 75.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 188.175,50 | 1.0 | 9315.0 | 305.0 | 16.Juni2027 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 188.191,88 | 1.0 | 9400.0 | 173.0 | 17.Jan.2026 | 38.0 |
SAPGR | SAP SE RegS | Unternehmen | 188.050,99 | 1.0 | 9391.0 | 205.0 | 18.Mai2026 | 13.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 188.172,76 | 1.0 | 9385.0 | 201.0 | 03.Mai2026 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 188.011,62 | 1.0 | 9364.0 | 223.0 | 27.Juli2026 | 50.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 187.927,43 | 1.0 | 9385.0 | 283.0 | 12.März2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.001,37 | 1.0 | 9398.0 | 183.0 | 24.Feb.2026 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 187.487,19 | 1.0 | 9364.0 | 375.0 | 27.März2028 | 175.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 187.489,89 | 1.0 | 9238.0 | 480.0 | 19.Mai2029 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 187.536,91 | 1.0 | 9336.0 | 253.0 | 19.Nov.2026 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 187.611,62 | 1.0 | 9122.0 | 846.0 | 24.Mai2034 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 187.621,58 | 1.0 | 9376.0 | 286.0 | 02.Apr.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 187.377,40 | 1.0 | 9366.0 | 189.0 | 24.März2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.299,34 | 1.0 | 9275.0 | 214.0 | 30.Juni2031 | 113.0 |
T | AT&T INC | Unternehmen | 187.195,86 | 1.0 | 9165.0 | 996.0 | 04.Sept.2036 | 315.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 187.199,23 | 1.0 | 9289.0 | 296.0 | 05.Mai2027 | 75.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 187.195,94 | 1.0 | 9359.0 | 205.0 | 15.Mai2026 | 1.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 187.211,73 | 1.0 | 9360.0 | 192.0 | 30.März2026 | 5.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 187.112,30 | 1.0 | 9337.0 | 221.0 | 16.Juli2026 | 25.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 187.022,55 | 1.0 | 9299.0 | 310.0 | 19.Juni2027 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 186.975,16 | 1.0 | 9314.0 | 201.0 | 10.Mai2027 | 38.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 186.969,11 | 1.0 | 9092.0 | 195.0 | 12.Mai2026 | 275.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 187.005,90 | 1.0 | 9320.0 | 246.0 | 21.Okt.2026 | 63.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 187.093,51 | 1.0 | 9355.0 | 185.0 | 01.März2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 186.780,60 | 1.0 | 9306.0 | 353.0 | 17.Dez.2027 | 100.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 186.897,46 | 1.0 | 9330.0 | 277.0 | 15.Feb.2027 | 88.0 |
ICADFP | ICADE RegS | Unternehmen | 186.784,55 | 1.0 | 9250.0 | 325.0 | 13.Sept.2027 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 186.746,72 | 1.0 | 9321.0 | 268.0 | 12.Jan.2027 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 186.754,26 | 1.0 | 9333.0 | 288.0 | 29.März2027 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.851,36 | 1.0 | 8186.0 | 833.0 | 18.Mai2033 | 130.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 186.825,30 | 1.0 | 9191.0 | 393.0 | 28.Juni2028 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 186.690,77 | 1.0 | 9334.0 | 190.0 | 24.März2027 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 186.566,82 | 1.0 | 9283.0 | 330.0 | 07.Sept.2027 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 186.610,48 | 1.0 | 9303.0 | 241.0 | 01.Okt.2026 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 186.565,87 | 1.0 | 9264.0 | 305.0 | 07.Juni2027 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.575,42 | 1.0 | 9313.0 | 233.0 | 30.Aug.2026 | 25.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 186.712,48 | 1.0 | 9296.0 | 449.0 | 18.Jan.2029 | 163.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.464,01 | 1.0 | 9263.0 | 335.0 | 04.Okt.2027 | 113.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 186.390,41 | 1.0 | 9304.0 | 270.0 | 18.Jan.2027 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 186.378,00 | 1.0 | 9245.0 | 1120.0 | 14.Jan.2038 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 186.302,64 | 1.0 | 9252.0 | 200.0 | 05.Mai2031 | 67.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 186.314,43 | 1.0 | 9261.0 | 327.0 | 31.Aug.2027 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 186.354,28 | 1.0 | 9302.0 | 235.0 | 07.Sept.2026 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 186.218,43 | 1.0 | 9284.0 | 637.0 | 27.Feb.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 186.277,75 | 1.0 | 9305.0 | 279.0 | 25.Feb.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 186.211,82 | 1.0 | 9250.0 | 311.0 | 28.Juni2027 | 75.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 186.359,11 | 1.0 | 9316.0 | 291.0 | 12.Apr.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.068,06 | 1.0 | 9303.0 | 195.0 | 13.Apr.2027 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 186.125,76 | 1.0 | 9293.0 | 237.0 | 14.Sept.2026 | 23.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.143,04 | 1.0 | 9285.0 | 236.0 | 14.Sept.2026 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.086,51 | 1.0 | 9205.0 | 395.0 | 30.Mai2028 | 113.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 186.086,52 | 1.0 | 9291.0 | 327.0 | 15.Sept.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.957,63 | 1.0 | 9288.0 | 270.0 | 14.Jan.2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 185.853,75 | 1.0 | 9284.0 | 377.0 | 27.März2028 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 185.987,21 | 1.0 | 9284.0 | 270.0 | 18.Jan.2027 | 63.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 185.961,58 | 1.0 | 9293.0 | 287.0 | 22.März2027 | 75.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 185.930,91 | 1.0 | 9291.0 | 244.0 | 07.Okt.2026 | 10.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 185.882,23 | 1.0 | 9284.0 | 213.0 | 18.Juni2026 | 13.0 |
VGPBB | VGP NV RegS | Unternehmen | 186.000,66 | 1.0 | 9260.0 | 266.0 | 17.Jan.2027 | 163.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 185.739,52 | 1.0 | 9227.0 | 311.0 | 27.Juni2027 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 185.724,64 | 1.0 | 9283.0 | 287.0 | 22.März2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 185.723,74 | 1.0 | 9285.0 | 203.0 | 11.Mai2026 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 185.794,26 | 1.0 | 9276.0 | 375.0 | 25.Feb.2028 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 185.690,60 | 1.0 | 9278.0 | 234.0 | 31.Aug.2026 | 10.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 185.679,32 | 1.0 | 9272.0 | 249.0 | 28.Okt.2026 | 25.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 185.764,00 | 1.0 | 9280.0 | 273.0 | 26.Jan.2027 | 38.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 185.653,67 | 1.0 | 9237.0 | 230.0 | 24.Aug.2026 | 70.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 185.774,22 | 1.0 | 9284.0 | 356.0 | 09.Dez.2027 | 13.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 185.508,58 | 1.0 | 9255.0 | 214.0 | 22.Juni2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.568,82 | 1.0 | 9237.0 | 204.0 | 18.Aug.2031 | 63.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 185.565,23 | 1.0 | 9261.0 | 250.0 | 31.Okt.2026 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 185.415,90 | 1.0 | 9256.0 | 375.0 | 08.März2028 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 185.366,02 | 1.0 | 9260.0 | 279.0 | 19.Feb.2027 | 50.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 185.442,59 | 1.0 | 9232.0 | 312.0 | 25.Juni2027 | 50.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 185.281,56 | 1.0 | 9264.0 | 254.0 | 13.Nov.2026 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 185.349,53 | 1.0 | 9147.0 | 759.0 | 25.Aug.2032 | 188.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 185.407,25 | 1.0 | 9098.0 | 732.0 | 17.Mai2032 | 188.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 185.409,75 | 1.0 | 9240.0 | 459.0 | 02.Feb.2029 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 185.331,65 | 1.0 | 9267.0 | 294.0 | 17.Apr.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 185.224,57 | 1.0 | 9257.0 | 285.0 | 15.März2027 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 185.101,00 | 1.0 | 9211.0 | 332.0 | 15.Sept.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 185.245,03 | 1.0 | 9151.0 | 589.0 | 12.Sept.2030 | 188.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.159,45 | 1.0 | 9251.0 | 243.0 | 05.Okt.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.944,90 | 1.0 | 9240.0 | 235.0 | 04.Sept.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 185.055,52 | 1.0 | 9223.0 | 234.0 | 15.Sept.2027 | 50.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 185.045,98 | 1.0 | 9233.0 | 923.0 | 26.März2035 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 185.058,31 | 1.0 | 9166.0 | 386.0 | 18.Apr.2028 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 185.027,25 | 1.0 | 8192.0 | 618.0 | 03.Sept.2030 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.034,67 | 1.0 | 9205.0 | 300.0 | 14.Mai2027 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 185.084,97 | 1.0 | 9247.0 | 280.0 | 23.Feb.2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 184.904,03 | 1.0 | 9216.0 | 460.0 | 06.Feb.2029 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 184.749,32 | 1.0 | 9236.0 | 721.0 | 15.Apr.2032 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 184.877,03 | 1.0 | 8997.0 | 858.0 | 22.Apr.2034 | 250.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 184.880,77 | 1.0 | 9214.0 | 344.0 | 25.Okt.2027 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 184.760,90 | 1.0 | 9201.0 | 267.0 | 18.Jan.2027 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 184.739,32 | 1.0 | 9051.0 | 728.0 | 01.Juni2032 | 213.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 184.841,58 | 1.0 | 9205.0 | 341.0 | 18.Okt.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 184.577,48 | 1.0 | 9214.0 | 269.0 | 15.Jan.2027 | 60.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 184.641,87 | 1.0 | 9216.0 | 254.0 | 15.Nov.2026 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 184.696,27 | 1.0 | 9228.0 | 380.0 | 26.März2028 | 113.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 184.550,91 | 1.0 | 9155.0 | 606.0 | 07.Okt.2030 | 138.0 |
HERIM | HERA SPA MTN RegS | Government Related | 184.718,98 | 1.0 | 9167.0 | 311.0 | 05.Juli2027 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 184.697,80 | 1.0 | 9188.0 | 439.0 | 20.Nov.2028 | 115.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 184.676,26 | 1.0 | 9211.0 | 366.0 | 24.Jan.2028 | 100.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 184.433,95 | 1.0 | 9203.0 | 270.0 | 28.Jan.2028 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 184.481,74 | 1.0 | 9144.0 | 412.0 | 31.Juli2028 | 113.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 184.432,84 | 1.0 | 9187.0 | 345.0 | 01.Nov.2027 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 184.214,01 | 1.0 | 9126.0 | 400.0 | 12.Juni2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.330,82 | 1.0 | 9197.0 | 244.0 | 14.Okt.2027 | 38.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 184.288,17 | 1.0 | 9086.0 | 487.0 | 03.Juli2029 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 184.235,71 | 1.0 | 9211.0 | 249.0 | 26.Okt.2026 | 1.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 184.357,00 | 1.0 | 9205.0 | 471.0 | 14.März2029 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.339,75 | 1.0 | 9201.0 | 277.0 | 14.Feb.2027 | 90.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 184.290,86 | 1.0 | 9683.0 | 185.0 | 09.März2026 | 150.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 184.215,15 | 1.0 | 9210.0 | 242.0 | 29.Sept.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.248,09 | 1.0 | 9200.0 | 374.0 | 15.Feb.2028 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 184.326,58 | 1.0 | 9216.0 | 385.0 | 15.Apr.2028 | 125.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 184.106,62 | 1.0 | 9180.0 | 351.0 | 22.Nov.2027 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.161,64 | 1.0 | 9203.0 | 253.0 | 12.Nov.2026 | 13.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 184.038,32 | 1.0 | 7346.0 | 1195.0 | 02.Feb.2037 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 184.114,35 | 1.0 | 9095.0 | 500.0 | 29.Aug.2029 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 184.088,85 | 1.0 | 9144.0 | 329.0 | 08.Sept.2027 | 100.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 184.148,91 | 1.0 | 9207.0 | 292.0 | 08.Apr.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.062,65 | 1.0 | 9186.0 | 271.0 | 25.Jan.2027 | 75.0 |
SWFP | SODEXO SA RegS | Unternehmen | 184.074,13 | 1.0 | 9129.0 | 407.0 | 17.Juli2028 | 100.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 184.115,30 | 1.0 | 9205.0 | 249.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 184.161,50 | 1.0 | 9208.0 | 253.0 | 11.Nov.2026 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 184.006,19 | 1.0 | 9197.0 | 235.0 | 03.Sept.2026 | 5.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 184.098,45 | 1.0 | 9145.0 | 296.0 | 04.Mai2027 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 183.956,37 | 1.0 | 9069.0 | 755.0 | 25.Aug.2032 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 183.992,58 | 1.0 | 9200.0 | 238.0 | 14.Sept.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.845,84 | 1.0 | 9176.0 | 268.0 | 12.Jan.2028 | 63.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 183.858,42 | 1.0 | 9138.0 | 434.0 | 03.Nov.2028 | 121.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 183.976,70 | 1.0 | 9198.0 | 257.0 | 24.Nov.2026 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 183.862,63 | 1.0 | 6095.0 | 1993.0 | 22.Okt.2046 | 70.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.863,34 | 1.0 | 9055.0 | 488.0 | 04.Juli2029 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 183.986,86 | 1.0 | 9172.0 | 224.0 | 29.Juli2026 | 38.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 183.822,94 | 1.0 | 9191.0 | 256.0 | 19.Nov.2026 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 183.994,01 | 1.0 | 9176.0 | 371.0 | 07.März2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.980,08 | 1.0 | 9176.0 | 256.0 | 02.Dez.2027 | 63.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 183.743,49 | 1.0 | 9074.0 | 292.0 | 05.Aug.2079 | 163.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 183.786,88 | 1.0 | 9121.0 | 407.0 | 05.Juli2028 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 183.736,52 | 1.0 | 9174.0 | 269.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 183.509,14 | 1.0 | 9161.0 | 257.0 | 01.Dez.2027 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 183.610,97 | 1.0 | 9126.0 | 301.0 | 20.Mai2027 | 60.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 183.524,53 | 1.0 | 9176.0 | 280.0 | 19.Feb.2027 | 0.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 183.412,04 | 1.0 | 9073.0 | 596.0 | 26.Sept.2030 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 183.149,60 | 1.0 | 9119.0 | 541.0 | 15.Jan.2030 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 183.117,52 | 1.0 | 9133.0 | 354.0 | 05.Dez.2027 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.159,42 | 1.0 | 9115.0 | 536.0 | 11.Feb.2030 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 183.147,01 | 1.0 | 9106.0 | 322.0 | 09.Aug.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 183.038,76 | 1.0 | 9148.0 | 385.0 | 31.März2028 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 183.029,10 | 1.0 | 9098.0 | 435.0 | 25.Okt.2028 | 113.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 183.044,85 | 1.0 | 9148.0 | 285.0 | 15.März2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 183.048,40 | 1.0 | 9984.0 | 881.0 | 04.Sept.2034 | 300.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 182.903,97 | 1.0 | 9103.0 | 431.0 | 25.Sept.2028 | 75.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 183.043,26 | 1.0 | 9092.0 | 425.0 | 11.Sept.2028 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 182.960,98 | 1.0 | 9148.0 | 299.0 | 30.Apr.2027 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 182.729,03 | 1.0 | 9129.0 | 280.0 | 24.Feb.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 182.768,79 | 1.0 | 9126.0 | 468.0 | 25.März2029 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 182.726,25 | 1.0 | 9067.0 | 788.0 | 25.Nov.2032 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 182.553,00 | 1.0 | 9075.0 | 426.0 | 11.Sept.2028 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 182.690,08 | 1.0 | 9087.0 | 431.0 | 02.Okt.2028 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 182.433,05 | 1.0 | 9116.0 | 279.0 | 24.Feb.2028 | 39.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 182.356,71 | 1.0 | 9095.0 | 303.0 | 19.Mai2027 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 182.363,70 | 1.0 | 9112.0 | 563.0 | 31.März2030 | 138.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 182.504,64 | 1.0 | 8948.0 | 728.0 | 03.Mai2032 | 185.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 182.409,14 | 1.0 | 9053.0 | 396.0 | 26.Mai2028 | 75.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 182.445,94 | 1.0 | 9122.0 | 273.0 | 21.Jan.2027 | 1.0 |
SANFP | SANOFI SA RegS | Unternehmen | 182.486,45 | 1.0 | 9121.0 | 475.0 | 06.Apr.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.200,37 | 1.0 | 9102.0 | 278.0 | 19.Feb.2028 | 50.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 182.324,19 | 1.0 | 9104.0 | 278.0 | 18.Feb.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.283,28 | 1.0 | 9096.0 | 464.0 | 28.Feb.2029 | 138.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 182.314,81 | 1.0 | 9104.0 | 305.0 | 23.Mai2027 | 13.0 |
SWFP | SODEXO SA RegS | Unternehmen | 182.342,54 | 1.0 | 9020.0 | 478.0 | 27.Apr.2029 | 100.0 |
SAPGR | SAP SE RegS | Unternehmen | 182.105,14 | 1.0 | 9088.0 | 643.0 | 10.März2031 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 182.080,17 | 1.0 | 9104.0 | 255.0 | 16.Nov.2026 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 181.935,82 | 1.0 | 9072.0 | 459.0 | 16.Jan.2029 | 100.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 181.978,24 | 1.0 | 9099.0 | 257.0 | 24.Nov.2026 | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 181.963,24 | 1.0 | 9098.0 | 299.0 | 30.Apr.2027 | 0.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 181.888,52 | 1.0 | 9090.0 | 561.0 | 08.Apr.2030 | 195.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 181.790,77 | 1.0 | 9080.0 | 377.0 | 28.Feb.2028 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 181.635,18 | 1.0 | 7693.0 | 2016.0 | 15.März2115 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 181.568,64 | 1.0 | 9078.0 | 314.0 | 21.Juni2027 | 0.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 181.589,46 | 1.0 | 9058.0 | 463.0 | 30.Jan.2029 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.475,41 | 1.0 | 9024.0 | 329.0 | 22.Sept.2028 | 88.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 181.408,75 | 1.0 | 9070.0 | 325.0 | 04.Aug.2027 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 181.330,70 | 1.0 | 9034.0 | 308.0 | 08.Juni2027 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 181.384,01 | 1.0 | 9030.0 | 634.0 | 13.Jan.2031 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.336,95 | 1.0 | 9054.0 | 469.0 | 22.März2029 | 175.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 181.169,28 | 1.0 | 9024.0 | 544.0 | 25.Jan.2030 | 150.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 181.172,16 | 1.0 | 9035.0 | 353.0 | 01.Dez.2027 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.125,47 | 1.0 | 9054.0 | 274.0 | 26.Jan.2027 | 10.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 181.219,35 | 1.0 | 9046.0 | 354.0 | 27.Nov.2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 181.227,52 | 1.0 | 8996.0 | 320.0 | 31.Dez.2079 | 158.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 181.161,27 | 1.0 | 8969.0 | 597.0 | 12.Sept.2030 | 150.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 181.128,22 | 1.0 | 9051.0 | 480.0 | 30.März2029 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 181.161,70 | 1.0 | 9042.0 | 465.0 | 29.Jan.2029 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 180.953,27 | 1.0 | 9004.0 | 402.0 | 05.Juni2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 180.796,50 | 1.0 | 9017.0 | 360.0 | 14.Jan.2029 | 88.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 180.866,01 | 1.0 | 9043.0 | 337.0 | 15.Sept.2027 | 0.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 180.752,09 | 1.0 | 9032.0 | 324.0 | 30.Juli2027 | 8.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 180.875,92 | 1.0 | 9034.0 | 561.0 | 21.März2030 | 138.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 180.641,71 | 1.0 | 9028.0 | 317.0 | 05.Juli2027 | 5.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 180.530,57 | 1.0 | 9007.0 | 365.0 | 15.Jan.2028 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 180.630,25 | 1.0 | 9032.0 | 339.0 | 22.Sept.2027 | 0.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 180.676,52 | 1.0 | 9033.0 | 315.0 | 28.Juni2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 180.569,97 | 1.0 | 9028.0 | 315.0 | 26.Juni2027 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 180.401,03 | 1.0 | 8874.0 | 742.0 | 25.Mai2032 | 163.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 180.518,27 | 1.0 | 8871.0 | 736.0 | 03.Mai2032 | 163.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 180.357,88 | 1.0 | 9005.0 | 466.0 | 30.Jan.2029 | 63.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 180.397,89 | 1.0 | 9002.0 | 464.0 | 01.Feb.2029 | 88.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 180.502,41 | 1.0 | 9025.0 | 343.0 | 08.Okt.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 180.474,51 | 1.0 | 9018.0 | 279.0 | 18.Feb.2027 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 180.525,06 | 1.0 | 8860.0 | 731.0 | 30.Apr.2032 | 172.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 180.457,31 | 1.0 | 9018.0 | 480.0 | 01.Apr.2029 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 180.406,12 | 1.0 | 9013.0 | 321.0 | 19.Juli2027 | 10.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 180.310,78 | 1.0 | 8983.0 | 545.0 | 22.Jan.2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 180.324,06 | 1.0 | 8894.0 | 484.0 | 28.Mai2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 180.266,96 | 1.0 | 8960.0 | 431.0 | 05.Okt.2028 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.321,02 | 1.0 | 8979.0 | 634.0 | 31.Jan.2031 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 180.293,45 | 1.0 | 8980.0 | 544.0 | 16.Jan.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 179.984,71 | 1.0 | 8983.0 | 469.0 | 24.Feb.2029 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 179.515,85 | 1.0 | 9986.0 | 9.0 | 21.Mai2024 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 179.497,05 | 1.0 | 8960.0 | 467.0 | 05.Feb.2029 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 179.389,99 | 1.0 | 8969.0 | 343.0 | 08.Okt.2027 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 179.300,31 | 1.0 | 8799.0 | 896.0 | 05.Mai2034 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.091,86 | 1.0 | 8923.0 | 327.0 | 01.Sept.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 179.088,49 | 1.0 | 8831.0 | 755.0 | 14.Juli2032 | 163.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 179.181,38 | 1.0 | 8953.0 | 333.0 | 03.Sept.2027 | 10.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 178.950,88 | 1.0 | 8948.0 | 349.0 | 28.Okt.2027 | 0.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 178.974,04 | 1.0 | 8949.0 | 338.0 | 20.Sept.2027 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 178.928,11 | 1.0 | 9951.0 | 544.0 | 19.Mai2030 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 178.845,66 | 1.0 | 8758.0 | 642.0 | 14.Juli2031 | 243.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 178.851,80 | 1.0 | 8932.0 | 472.0 | 23.Feb.2029 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 178.711,12 | 1.0 | 8922.0 | 469.0 | 19.Feb.2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 178.802,83 | 1.0 | 8891.0 | 535.0 | 24.Nov.2029 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 178.769,69 | 1.0 | 8923.0 | 334.0 | 10.Sept.2027 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 178.826,94 | 1.0 | 8914.0 | 416.0 | 24.Juli2028 | 38.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 178.666,35 | 1.0 | 8933.0 | 318.0 | 08.Juli2027 | 1.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 178.632,85 | 1.0 | 8912.0 | 340.0 | 07.Okt.2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 178.688,86 | 1.0 | 8929.0 | 375.0 | 11.Feb.2028 | 30.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 178.460,07 | 1.0 | 8912.0 | 726.0 | 28.März2032 | 200.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 178.348,49 | 1.0 | 8838.0 | 499.0 | 03.Juli2029 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 178.360,97 | 1.0 | 8900.0 | 642.0 | 07.März2031 | 163.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 178.340,93 | 1.0 | 8917.0 | 335.0 | 09.Sept.2027 | 0.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 178.295,42 | 1.0 | 8903.0 | 338.0 | 23.Sept.2027 | 20.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 178.170,00 | 1.0 | 8831.0 | 940.0 | 27.Nov.2034 | 200.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 178.324,04 | 1.0 | 8915.0 | 574.0 | 12.Apr.2030 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 178.317,53 | 1.0 | 8913.0 | 478.0 | 10.Apr.2029 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 178.186,24 | 1.0 | 10145.0 | 360.0 | 14.März2029 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 178.221,29 | 1.0 | 8890.0 | 336.0 | 29.Sept.2028 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.323,57 | 1.0 | 5060.0 | 3743.0 | 15.Jan.2120 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 178.239,65 | 1.0 | 8862.0 | 429.0 | 22.Sept.2028 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 178.039,95 | 1.0 | 8897.0 | 342.0 | 08.Okt.2027 | 10.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 177.977,48 | 1.0 | 8899.0 | 372.0 | 24.Jan.2028 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 178.006,77 | 1.0 | 8900.0 | 395.0 | 15.Apr.2028 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 178.038,28 | 1.0 | 8894.0 | 653.0 | 28.März2031 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 177.983,59 | 1.0 | 8888.0 | 372.0 | 09.Feb.2028 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 178.135,11 | 1.0 | 8902.0 | 730.0 | 08.Apr.2032 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 177.936,09 | 1.0 | 8897.0 | 403.0 | 15.Mai2028 | 0.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 177.870,78 | 1.0 | 8889.0 | 376.0 | 14.Feb.2028 | 25.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 177.718,44 | 1.0 | 8882.0 | 480.0 | 15.März2029 | 45.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 177.660,80 | 1.0 | 8733.0 | 574.0 | 17.Juli2030 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 177.520,10 | 1.0 | 10073.0 | 356.0 | 31.Jan.2028 | 338.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 177.478,22 | 1.0 | 8863.0 | 471.0 | 15.Feb.2029 | 63.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 177.593,23 | 1.0 | 8843.0 | 454.0 | 26.Jan.2029 | 163.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 177.292,61 | 1.0 | 8837.0 | 458.0 | 27.Jan.2029 | 125.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 177.371,25 | 1.0 | 8847.0 | 555.0 | 18.Jan.2030 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 177.287,20 | 1.0 | 8828.0 | 324.0 | 15.Nov.2032 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 177.351,13 | 1.0 | 9275.0 | 319.0 | 30.Juli2027 | 83.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.351,13 | 1.0 | 8867.0 | 406.0 | 26.Mai2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.124,38 | 1.0 | 8855.0 | 411.0 | 16.Juni2028 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 176.979,57 | 1.0 | 8833.0 | 429.0 | 31.Aug.2028 | 25.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 177.012,56 | 1.0 | 8850.0 | 415.0 | 30.Juni2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 176.907,70 | 1.0 | 8845.0 | 420.0 | 19.Juli2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 176.888,76 | 1.0 | 8838.0 | 657.0 | 29.März2031 | 125.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 176.884,56 | 1.0 | 8836.0 | 376.0 | 20.Feb.2028 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 176.840,96 | 1.0 | 8842.0 | 388.0 | 23.März2028 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 176.803,98 | 1.0 | 8730.0 | 756.0 | 31.Mai2032 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 176.709,72 | 1.0 | 8835.0 | 394.0 | 12.Apr.2028 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 176.772,64 | 1.0 | 8838.0 | 488.0 | 09.Apr.2029 | 38.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 176.641,37 | 1.0 | 8832.0 | 405.0 | 25.Mai2028 | 0.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 176.512,82 | 1.0 | 8788.0 | 392.0 | 20.Apr.2028 | 38.0 |
ECL | ECOLAB INC | Unternehmen | 176.558,57 | 1.0 | 9885.0 | 110.0 | 08.Juli2025 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 176.673,23 | 1.0 | 8829.0 | 351.0 | 16.Nov.2028 | 10.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 176.622,00 | 1.0 | 8797.0 | 496.0 | 16.Mai2029 | 38.0 |
RWE | RWE AG RegS | Unternehmen | 176.641,32 | 1.0 | 8813.0 | 449.0 | 26.Nov.2028 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 176.403,12 | 1.0 | 5880.0 | 1638.0 | 27.Nov.2040 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 176.438,32 | 1.0 | 8817.0 | 359.0 | 09.Dez.2027 | 13.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 176.460,12 | 1.0 | 8628.0 | 1098.0 | 17.Mai2037 | 213.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 176.351,29 | 1.0 | 8815.0 | 481.0 | 09.März2029 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 176.447,51 | 1.0 | 8811.0 | 341.0 | 05.Nov.2028 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 176.246,16 | 1.0 | 8803.0 | 403.0 | 19.Mai2028 | 10.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 176.186,10 | 1.0 | 9987.0 | 4.0 | 02.Mai2024 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 176.174,97 | 1.0 | 8761.0 | 624.0 | 15.Jan.2031 | 188.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 175.971,19 | 1.0 | 8723.0 | 501.0 | 16.Juli2029 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 176.105,09 | 1.0 | 8803.0 | 821.0 | 13.Apr.2033 | 185.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 176.102,25 | 1.0 | 9973.0 | 15.0 | 24.Juni2025 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 175.960,87 | 1.0 | 8794.0 | 376.0 | 11.Feb.2028 | 20.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 175.822,96 | 1.0 | 8528.0 | 1702.0 | 03.Mai2049 | 275.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.862,78 | 1.0 | 8690.0 | 999.0 | 22.Okt.2035 | 213.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 175.932,89 | 1.0 | 8793.0 | 379.0 | 24.Feb.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 175.626,60 | 1.0 | 8776.0 | 729.0 | 07.Apr.2032 | 210.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 175.634,22 | 1.0 | 8759.0 | 499.0 | 21.Mai2029 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 175.518,80 | 1.0 | 8668.0 | 761.0 | 05.Juli2032 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 175.428,83 | 1.0 | 8744.0 | 434.0 | 01.Okt.2028 | 50.0 |
SAPGR | SAP SE RegS | Unternehmen | 175.442,74 | 1.0 | 8738.0 | 495.0 | 18.Mai2029 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 175.568,84 | 1.0 | 8776.0 | 378.0 | 18.Feb.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 175.321,42 | 1.0 | 8766.0 | 374.0 | 01.Feb.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 175.314,62 | 1.0 | 8746.0 | 412.0 | 29.Juni2028 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 175.264,65 | 1.0 | 8748.0 | 560.0 | 21.Jan.2030 | 63.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 175.255,51 | 1.0 | 8749.0 | 438.0 | 04.Okt.2028 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 175.253,31 | 1.0 | 8732.0 | 409.0 | 21.Juni2028 | 38.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 175.103,68 | 1.0 | 9148.0 | 428.0 | 18.Okt.2028 | 138.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 175.178,61 | 1.0 | 8691.0 | 583.0 | 20.Mai2030 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 175.147,33 | 1.0 | 8735.0 | 444.0 | 02.Nov.2028 | 50.0 |
MMM | 3M CO MTN | Unternehmen | 174.870,21 | 1.0 | 8612.0 | 658.0 | 02.Juni2031 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 175.007,89 | 1.0 | 8747.0 | 375.0 | 23.Feb.2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.001,23 | 1.0 | 8668.0 | 485.0 | 09.Mai2029 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 174.947,23 | 1.0 | 8597.0 | 982.0 | 20.Mai2035 | 165.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 174.902,33 | 1.0 | 8745.0 | 437.0 | 18.Sept.2028 | 1.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 174.977,76 | 1.0 | 9901.0 | 50.0 | 21.Okt.2024 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 174.789,66 | 1.0 | 8833.0 | 1309.0 | 03.Juni2039 | 150.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 174.621,01 | 1.0 | 8697.0 | 546.0 | 25.Jan.2030 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 174.648,14 | 1.0 | 8641.0 | 761.0 | 19.Mai2032 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.555,16 | 1.0 | 8715.0 | 464.0 | 21.Jan.2029 | 56.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 174.513,15 | 1.0 | 8722.0 | 374.0 | 18.Feb.2029 | 25.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 174.416,32 | 1.0 | 8721.0 | 441.0 | 05.Okt.2028 | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 174.319,27 | 1.0 | 8683.0 | 499.0 | 03.Juni2029 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 174.373,74 | 1.0 | 8714.0 | 380.0 | 03.März2028 | 38.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.374,60 | 1.0 | 8647.0 | 505.0 | 28.Juli2029 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 174.464,80 | 1.0 | 8691.0 | 501.0 | 05.Juni2029 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 174.480,09 | 1.0 | 8723.0 | 436.0 | 15.Sept.2028 | 1.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 174.264,50 | 1.0 | 8594.0 | 752.0 | 02.Juli2032 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 174.296,01 | 1.0 | 9330.0 | 429.0 | 01.Nov.2028 | 200.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 174.227,21 | 1.0 | 8620.0 | 580.0 | 08.Okt.2040 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.210,92 | 1.0 | 8694.0 | 559.0 | 09.Feb.2030 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 174.233,62 | 1.0 | 8653.0 | 1008.0 | 18.Jan.2036 | 238.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 174.244,15 | 1.0 | 8676.0 | 420.0 | 13.Sept.2029 | 60.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 174.266,28 | 1.0 | 8711.0 | 449.0 | 03.Nov.2028 | 5.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 173.990,98 | 1.0 | 7130.0 | 1384.0 | 21.Jan.2040 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 174.107,60 | 1.0 | 9905.0 | 273.0 | 23.Feb.2027 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 174.040,93 | 1.0 | 8687.0 | 433.0 | 14.Sept.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 174.084,96 | 1.0 | 8662.0 | 398.0 | 12.Juni2029 | 50.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 173.929,44 | 1.0 | 8696.0 | 411.0 | 15.Juni2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 173.807,17 | 1.0 | 8648.0 | 720.0 | 01.Dez.2031 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 173.922,80 | 1.0 | 8668.0 | 426.0 | 21.Sept.2029 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 173.786,03 | 1.0 | 8656.0 | 501.0 | 10.Juni2029 | 40.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 173.951,24 | 1.0 | 8697.0 | 447.0 | 27.Okt.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.848,83 | 1.0 | 8692.0 | 478.0 | 19.Feb.2029 | 1.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 173.776,62 | 1.0 | 8689.0 | 487.0 | 16.Apr.2029 | 50.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 173.861,84 | 1.0 | 8693.0 | 455.0 | 27.Nov.2028 | 0.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 173.906,74 | 1.0 | 8694.0 | 409.0 | 08.Juni2028 | 1.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 173.528,27 | 1.0 | 8604.0 | 517.0 | 25.Sept.2049 | 130.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 173.442,93 | 1.0 | 8657.0 | 429.0 | 01.Sept.2028 | 25.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 173.492,60 | 1.0 | 8674.0 | 417.0 | 07.Juli2028 | 1.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 173.420,56 | 1.0 | 8649.0 | 459.0 | 17.Jan.2029 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 173.492,98 | 1.0 | 8672.0 | 472.0 | 02.Feb.2029 | 13.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 173.533,53 | 1.0 | 8663.0 | 444.0 | 25.Okt.2028 | 28.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 173.395,20 | 1.0 | 9865.0 | 42.0 | 20.Sept.2024 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 173.119,47 | 1.0 | 8589.0 | 492.0 | 11.Juli2030 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 173.047,48 | 1.0 | 8650.0 | 177.0 | 02.Feb.2026 | 10.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.198,37 | 1.0 | 8646.0 | 559.0 | 15.März2030 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 173.157,01 | 1.0 | 8657.0 | 441.0 | 05.Okt.2028 | 1.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 173.024,97 | 1.0 | 11283.0 | 710.0 | 07.Dez.2043 | 700.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 172.886,55 | 1.0 | 8630.0 | 738.0 | 11.März2032 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 172.940,09 | 1.0 | 8597.0 | 713.0 | 06.Nov.2031 | 113.0 |
MCO | MOODYS CORPORATION | Unternehmen | 172.939,34 | 1.0 | 8633.0 | 562.0 | 25.Feb.2030 | 95.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 172.992,72 | 1.0 | 8639.0 | 463.0 | 26.Feb.2030 | 78.0 |
KO | COCA-COLA CO | Unternehmen | 172.761,87 | 1.0 | 8637.0 | 482.0 | 09.März2029 | 13.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 172.709,42 | 1.0 | 8624.0 | 884.0 | 29.März2034 | 213.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 172.580,39 | 1.0 | 8629.0 | 473.0 | 29.Jan.2029 | 1.0 |
FDX | FEDEX CORP | Unternehmen | 172.646,64 | 1.0 | 8589.0 | 490.0 | 04.Mai2029 | 45.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 172.575,66 | 1.0 | 6829.0 | 1533.0 | 28.Jan.2050 | 338.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 172.355,25 | 1.0 | 8596.0 | 528.0 | 16.Sept.2029 | 38.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 172.395,06 | 1.0 | 8620.0 | 501.0 | 14.Mai2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 172.209,26 | 1.0 | 5052.0 | 2461.0 | 15.Jan.2052 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 172.135,83 | 1.0 | 8538.0 | 583.0 | 19.Mai2030 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 172.091,11 | 1.0 | 6745.0 | 1864.0 | 02.Juli2049 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 172.098,13 | 1.0 | 9704.0 | 226.0 | 22.Aug.2026 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 171.787,94 | 1.0 | 8586.0 | 531.0 | 06.Sept.2029 | 5.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 171.778,66 | 1.0 | 8558.0 | 506.0 | 23.Juni2029 | 38.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 171.710,12 | 1.0 | 8548.0 | 806.0 | 17.Jan.2033 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 171.651,10 | 1.0 | 8524.0 | 500.0 | 09.Okt.2039 | 113.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 171.757,65 | 1.0 | 8464.0 | 830.0 | 19.Apr.2033 | 125.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 171.528,91 | 1.0 | 8567.0 | 515.0 | 12.Juli2029 | 13.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 171.574,92 | 1.0 | 9709.0 | 112.0 | 13.Juni2025 | 113.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 171.333,12 | 1.0 | 8547.0 | 512.0 | 10.Juli2029 | 25.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 171.285,55 | 1.0 | 8548.0 | 558.0 | 15.Jan.2030 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 171.262,11 | 1.0 | 9378.0 | 294.0 | 21.Mai2027 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 171.245,22 | 1.0 | 8535.0 | 540.0 | 12.Nov.2029 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 171.280,93 | 1.0 | 8551.0 | 561.0 | 03.Feb.2030 | 66.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 171.134,28 | 1.0 | 8553.0 | 513.0 | 29.Juni2029 | 5.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 171.081,14 | 1.0 | 8551.0 | 564.0 | 10.Jan.2030 | 13.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 171.086,45 | 1.0 | 8515.0 | 523.0 | 10.Sept.2029 | 65.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.901,06 | 1.0 | 8517.0 | 549.0 | 17.Jan.2030 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 170.945,86 | 1.0 | 7567.0 | 994.0 | 05.Sept.2034 | 50.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 170.746,22 | 1.0 | 8515.0 | 529.0 | 17.Sept.2029 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 170.729,35 | 1.0 | 8502.0 | 364.0 | 31.Jan.2028 | 163.0 |
T | AT&T INC | Unternehmen | 170.744,10 | 1.0 | 8528.0 | 567.0 | 04.März2030 | 80.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 170.775,69 | 1.0 | 9683.0 | 103.0 | 09.Mai2026 | 81.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 170.676,17 | 1.0 | 8531.0 | 567.0 | 18.Jan.2030 | 10.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 170.846,88 | 1.0 | 8508.0 | 501.0 | 31.Dez.2079 | 183.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 170.786,18 | 1.0 | 8506.0 | 526.0 | 29.Nov.2030 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 170.821,47 | 1.0 | 8539.0 | 559.0 | 18.Dez.2029 | 5.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 170.645,30 | 1.0 | 8530.0 | 544.0 | 24.Okt.2029 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 170.650,69 | 1.0 | 9689.0 | 126.0 | 31.Juli2025 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 170.201,57 | 1.0 | 9680.0 | 168.0 | 19.Jan.2026 | 188.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 170.280,15 | 1.0 | 8474.0 | 587.0 | 30.Apr.2030 | 42.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 170.147,70 | 1.0 | 8506.0 | 569.0 | 23.Jan.2030 | 5.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 169.783,57 | 1.0 | 8486.0 | 368.0 | 11.Jan.2028 | 13.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 169.904,73 | 1.0 | 8486.0 | 502.0 | 25.Mai2029 | 10.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 169.630,89 | 1.0 | 8481.0 | 538.0 | 26.Sept.2029 | 1.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 169.628,91 | 1.0 | 8474.0 | 535.0 | 23.Sept.2029 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.548,62 | 1.0 | 8444.0 | 902.0 | 09.Jan.2034 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 169.544,57 | 1.0 | 8461.0 | 746.0 | 16.Feb.2032 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 169.517,46 | 1.0 | 8469.0 | 532.0 | 16.Sept.2029 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 169.492,34 | 1.0 | 8412.0 | 591.0 | 17.Juni2030 | 75.0 |
VGPBB | VGP NV RegS | Unternehmen | 169.532,39 | 1.0 | 8421.0 | 533.0 | 17.Jan.2030 | 225.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 169.299,03 | 1.0 | 8462.0 | 567.0 | 18.Jan.2030 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 169.217,99 | 1.0 | 8460.0 | 541.0 | 08.Okt.2029 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 169.132,34 | 1.0 | 8454.0 | 581.0 | 26.März2030 | 38.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 169.139,69 | 1.0 | 5615.0 | 2186.0 | 23.Jan.2051 | 100.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 168.856,14 | 1.0 | 8433.0 | 354.0 | 23.Nov.2027 | 25.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 168.931,77 | 1.0 | 8302.0 | 701.0 | 10.Juli2042 | 188.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 168.940,17 | 1.0 | 8447.0 | 543.0 | 15.Okt.2029 | 0.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 168.682,68 | 1.0 | 8431.0 | 569.0 | 28.Jan.2030 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 168.710,41 | 1.0 | 8430.0 | 462.0 | 01.Feb.2030 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 168.538,47 | 1.0 | 8410.0 | 911.0 | 03.März2034 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 168.358,86 | 1.0 | 8417.0 | 531.0 | 03.Sept.2029 | 1.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 168.456,11 | 1.0 | 8416.0 | 436.0 | 21.Sept.2028 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 168.370,39 | 1.0 | 8371.0 | 708.0 | 01.Okt.2031 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 168.201,35 | 1.0 | 9782.0 | 132.0 | 11.Sept.2025 | 188.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 168.098,55 | 1.0 | 8404.0 | 534.0 | 14.Sept.2029 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 167.813,13 | 1.0 | 8368.0 | 540.0 | 05.Nov.2029 | 50.0 |
BWA | BORGWARNER INC | Unternehmen | 167.818,52 | 1.0 | 8300.0 | 668.0 | 19.Mai2031 | 100.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 167.915,65 | 1.0 | 8392.0 | 574.0 | 03.März2030 | 34.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 167.530,33 | 1.0 | 8376.0 | 613.0 | 02.Juli2030 | 1.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 167.367,01 | 1.0 | 9556.0 | 380.0 | 02.Apr.2028 | 185.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 167.218,08 | 1.0 | 8310.0 | 712.0 | 04.Dez.2031 | 138.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 167.159,80 | 1.0 | 8335.0 | 636.0 | 09.Nov.2030 | 52.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 167.123,59 | 1.0 | 8356.0 | 587.0 | 29.März2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 167.054,60 | 1.0 | 8352.0 | 628.0 | 26.Aug.2030 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 166.896,59 | 1.0 | 8322.0 | 618.0 | 17.Feb.2032 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 166.941,24 | 1.0 | 8346.0 | 624.0 | 13.Aug.2030 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 166.802,97 | 1.0 | 8335.0 | 559.0 | 22.März2031 | 69.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 166.807,54 | 1.0 | 9475.0 | 218.0 | 13.Juli2026 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 166.693,25 | 1.0 | 8220.0 | 373.0 | 17.Juni2033 | 138.0 |
SYK | STRYKER CORPORATION | Unternehmen | 166.603,59 | 1.0 | 8293.0 | 722.0 | 03.Dez.2031 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 166.533,12 | 1.0 | 8327.0 | 583.0 | 14.März2030 | 1.0 |
AAPL | APPLE INC | Unternehmen | 166.297,30 | 1.0 | 8294.0 | 732.0 | 15.Nov.2031 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 166.413,28 | 1.0 | 8730.0 | 813.0 | 12.Feb.2033 | 163.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 166.122,16 | 1.0 | 8203.0 | 636.0 | 12.Mai2032 | 111.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 166.223,69 | 1.0 | 8301.0 | 604.0 | 10.Juni2030 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 166.249,75 | 1.0 | 8293.0 | 1560.0 | 30.Nov.2040 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 166.066,82 | 1.0 | 8267.0 | 624.0 | 07.Okt.2030 | 69.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 165.501,26 | 1.0 | 8188.0 | 853.0 | 02.Juni2033 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 165.509,69 | 1.0 | 8156.0 | 1164.0 | 05.Juni2037 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 165.428,53 | 1.0 | 8271.0 | 611.0 | 24.Juni2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 165.551,24 | 1.0 | 8270.0 | 611.0 | 02.Juli2030 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 165.496,25 | 1.0 | 8223.0 | 534.0 | 02.Dez.2029 | 138.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 165.253,31 | 1.0 | 8214.0 | 679.0 | 30.Apr.2031 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 165.280,51 | 1.0 | 8248.0 | 839.0 | 12.Jan.2033 | 63.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 165.228,39 | 1.0 | 8221.0 | 682.0 | 30.Apr.2031 | 42.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 165.319,75 | 1.0 | 9432.0 | 377.0 | 15.März2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 165.035,34 | 1.0 | 8224.0 | 733.0 | 19.Jan.2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 165.100,80 | 1.0 | 8255.0 | 666.0 | 14.Jan.2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 165.108,60 | 1.0 | 8254.0 | 670.0 | 31.Jan.2031 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 165.115,03 | 1.0 | 8245.0 | 701.0 | 04.Juni2031 | 13.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 165.165,62 | 1.0 | 8258.0 | 668.0 | 21.Jan.2031 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.901,98 | 1.0 | 8144.0 | 931.0 | 25.Mai2034 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 164.963,29 | 1.0 | 8248.0 | 651.0 | 19.Nov.2030 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 164.466,15 | 1.0 | 8219.0 | 672.0 | 19.März2031 | 50.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 164.327,00 | 1.0 | 8216.0 | 468.0 | 11.Jan.2029 | 0.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 164.279,63 | 1.0 | 9286.0 | 508.0 | 15.Okt.2029 | 200.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 164.296,65 | 1.0 | 9853.0 | 54.0 | 05.Nov.2024 | 100.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 164.226,88 | 1.0 | 8137.0 | 653.0 | 24.Nov.2051 | 188.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 164.202,00 | 1.0 | 8180.0 | 620.0 | 09.Sept.2030 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 164.099,03 | 1.0 | 8194.0 | 753.0 | 25.Jan.2032 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 164.246,98 | 1.0 | 8156.0 | 882.0 | 18.Okt.2033 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 163.917,38 | 1.0 | 10674.0 | 538.0 | 23.Okt.2031 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 163.944,50 | 1.0 | 8166.0 | 610.0 | 26.Okt.2031 | 65.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 164.011,37 | 1.0 | 8200.0 | 636.0 | 25.Sept.2030 | 1.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 164.002,70 | 1.0 | 8177.0 | 545.0 | 01.Dez.2029 | 63.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 163.896,24 | 1.0 | 8195.0 | 672.0 | 03.Feb.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 163.826,33 | 1.0 | 8191.0 | 674.0 | 12.Feb.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 163.853,17 | 1.0 | 8183.0 | 708.0 | 01.Juli2031 | 13.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 163.602,61 | 1.0 | 8159.0 | 698.0 | 09.Juni2031 | 25.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 163.399,67 | 1.0 | 8161.0 | 648.0 | 02.Dez.2030 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 163.385,00 | 1.0 | 8163.0 | 735.0 | 10.Okt.2031 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 163.412,05 | 1.0 | 8170.0 | 637.0 | 30.Sept.2030 | 1.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 163.179,35 | 1.0 | 8077.0 | 945.0 | 30.Sept.2034 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 163.217,35 | 1.0 | 8141.0 | 740.0 | 15.Jan.2032 | 80.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 163.059,39 | 1.0 | 10605.0 | 321.0 | 16.Nov.2032 | 636.0 |
NRWBK | NRW BANK RegS | Government Related | 163.131,38 | 1.0 | 8151.0 | 761.0 | 26.Jan.2032 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 162.976,70 | 1.0 | 8134.0 | 733.0 | 20.Okt.2031 | 30.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 162.981,19 | 1.0 | 8816.0 | 269.0 | 18.Apr.2027 | 400.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 162.682,24 | 1.0 | 8116.0 | 731.0 | 22.Okt.2031 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 162.350,07 | 1.0 | 8109.0 | 755.0 | 21.Jan.2032 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 162.336,98 | 1.0 | 8108.0 | 755.0 | 20.Jan.2032 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 162.389,36 | 1.0 | 9252.0 | 364.0 | 18.Jan.2028 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 162.145,56 | 1.0 | 8019.0 | 1264.0 | 27.Aug.2038 | 138.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 162.251,83 | 1.0 | 9139.0 | 299.0 | 17.Mai2027 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 162.115,54 | 1.0 | 8094.0 | 694.0 | 12.Mai2031 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 161.959,01 | 1.0 | 8096.0 | 675.0 | 31.März2031 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 161.747,03 | 1.0 | 8081.0 | 757.0 | 12.Jan.2032 | 25.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 161.789,91 | 1.0 | 8085.0 | 1102.0 | 04.Apr.2036 | 113.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 161.719,81 | 1.0 | 8046.0 | 719.0 | 03.Nov.2031 | 88.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 161.567,47 | 1.0 | 8068.0 | 704.0 | 16.Juni2031 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 161.632,95 | 1.0 | 8080.0 | 652.0 | 25.Nov.2030 | 5.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 161.554,73 | 1.0 | 8078.0 | 681.0 | 10.März2031 | 1.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 161.488,11 | 1.0 | 8031.0 | 776.0 | 30.Apr.2032 | 45.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 161.494,57 | 1.0 | 8026.0 | 677.0 | 23.Apr.2031 | 50.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 161.029,04 | 1.0 | 8045.0 | 660.0 | 14.Jan.2031 | 25.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 161.051,48 | 1.0 | 10448.0 | 297.0 | 12.Okt.2027 | 563.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 160.932,97 | 1.0 | 8014.0 | 634.0 | 02.Dez.2030 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 160.951,89 | 1.0 | 8047.0 | 670.0 | 27.Jan.2031 | 1.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 160.966,93 | 1.0 | 7916.0 | 1148.0 | 29.Mai2037 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 160.630,63 | 1.0 | 7918.0 | 835.0 | 21.Mai2033 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 160.257,52 | 1.0 | 7975.0 | 711.0 | 10.Sept.2031 | 63.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 160.156,49 | 1.0 | 8003.0 | 751.0 | 08.Dez.2031 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 160.090,66 | 1.0 | 7975.0 | 716.0 | 15.Sept.2031 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 160.029,82 | 1.0 | 8001.0 | 684.0 | 20.März2031 | 0.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 159.994,61 | 1.0 | 9043.0 | 393.0 | 28.Mai2028 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 159.255,90 | 1.0 | 7961.0 | 1240.0 | 12.Apr.2038 | 145.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 159.183,29 | 1.0 | 7844.0 | 1236.0 | 12.Juli2038 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 159.198,87 | 1.0 | 7951.0 | 850.0 | 17.Jan.2033 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 159.054,77 | 1.0 | 10374.0 | 237.0 | 16.Nov.2027 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 159.089,02 | 1.0 | 9665.0 | 234.0 | 15.Okt.2026 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.112,47 | 1.0 | 7803.0 | 1031.0 | 12.Aug.2036 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 159.040,19 | 1.0 | 7914.0 | 803.0 | 09.Sept.2032 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 158.819,53 | 1.0 | 7016.0 | 1393.0 | 12.Nov.2039 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 158.704,30 | 1.0 | 7929.0 | 1173.0 | 30.März2037 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 158.737,46 | 1.0 | 7936.0 | 745.0 | 03.Nov.2031 | 1.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 158.729,60 | 1.0 | 10344.0 | 906.0 | 19.Sept.2035 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 158.622,31 | 1.0 | 7900.0 | 807.0 | 04.Sept.2032 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 158.458,89 | 1.0 | 7897.0 | 915.0 | 17.Nov.2033 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 158.545,88 | 1.0 | 7923.0 | 670.0 | 24.März2031 | 63.0 |
GLW | CORNING INC | Unternehmen | 158.267,16 | 1.0 | 10170.0 | 590.0 | 15.Mai2031 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 158.250,14 | 1.0 | 7892.0 | 821.0 | 09.Okt.2032 | 40.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 158.177,79 | 1.0 | 7901.0 | 854.0 | 01.Feb.2033 | 38.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 158.122,40 | 1.0 | 7885.0 | 639.0 | 18.Nov.2030 | 50.0 |
T | AT&T INC | Unternehmen | 157.857,09 | 1.0 | 10162.0 | 590.0 | 30.Apr.2031 | 395.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 157.844,04 | 1.0 | 7848.0 | 709.0 | 28.Jan.2032 | 200.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 157.522,83 | 1.0 | 7802.0 | 950.0 | 19.Juli2034 | 100.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 157.591,73 | 1.0 | 7880.0 | 831.0 | 14.Sept.2032 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 157.167,27 | 1.0 | 7853.0 | 668.0 | 21.Feb.2031 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 157.315,56 | 1.0 | 7711.0 | 1312.0 | 09.Juli2040 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 157.045,34 | 1.0 | 7843.0 | 850.0 | 25.Feb.2033 | 63.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 156.803,70 | 1.0 | 10042.0 | 858.0 | 26.Apr.2035 | 422.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 156.900,21 | 1.0 | 8961.0 | 381.0 | 10.März2028 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 156.540,68 | 1.0 | 10239.0 | 402.0 | 13.Nov.2029 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 156.538,98 | 1.0 | 10164.0 | 229.0 | 31.Dez.2079 | 500.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 156.411,53 | 1.0 | 8787.0 | 649.0 | 14.Mai2031 | 163.0 |
EOANGR | E.ON SE RegS | Unternehmen | 156.372,86 | 1.0 | 7775.0 | 982.0 | 18.Okt.2034 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 156.194,73 | 1.0 | 7790.0 | 921.0 | 22.Nov.2033 | 50.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 156.183,84 | 1.0 | 10100.0 | 539.0 | 07.Juni2030 | 363.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 156.124,97 | 1.0 | 10066.0 | 365.0 | 25.Apr.2028 | 350.0 |
CASTIL | JUNTA DE CASTILLA Y LEON RegS | Government Related | 155.778,52 | 1.0 | 9999.0 | 3.0 | 30.Apr.2024 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 155.457,31 | 1.0 | 8875.0 | 649.0 | 29.März2031 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 155.205,38 | 1.0 | 7752.0 | 757.0 | 16.Feb.2032 | 50.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 154.975,91 | 1.0 | 10021.0 | 369.0 | 03.Mai2028 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 155.052,69 | 1.0 | 7701.0 | 965.0 | 19.Juni2034 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 155.062,78 | 1.0 | 9562.0 | 208.0 | 15.Juni2026 | 155.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 154.925,69 | 1.0 | 8830.0 | 460.0 | 19.Jan.2029 | 94.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 154.582,54 | 1.0 | 10075.0 | 224.0 | 04.Sept.2026 | 374.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 154.116,52 | 1.0 | 5111.0 | 2308.0 | 20.Aug.2049 | 40.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 154.213,36 | 1.0 | 7638.0 | 1733.0 | 20.Dez.2047 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 153.923,04 | 1.0 | 9965.0 | 369.0 | 10.März2028 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 153.732,36 | 1.0 | 10129.0 | 1077.0 | 18.Dez.2037 | 363.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 153.226,19 | 1.0 | 8723.0 | 499.0 | 29.Mai2029 | 38.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 153.205,46 | 1.0 | 7597.0 | 1733.0 | 16.Jan.2049 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.145,16 | 1.0 | 7592.0 | 1043.0 | 19.Sept.2035 | 113.0 |
KO | COCA-COLA CO | Unternehmen | 153.044,25 | 1.0 | 7562.0 | 1106.0 | 06.Mai2036 | 95.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 152.806,53 | 1.0 | 7617.0 | 827.0 | 03.Dez.2032 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 152.920,12 | 1.0 | 9282.0 | 347.0 | 15.Nov.2027 | 100.0 |
T | AT&T INC | Unternehmen | 152.489,78 | 1.0 | 7518.0 | 1283.0 | 14.Sept.2039 | 180.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 152.572,71 | 1.0 | 10026.0 | 241.0 | 22.Nov.2026 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 152.563,41 | 1.0 | 10108.0 | 431.0 | 13.Feb.2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 152.425,56 | 1.0 | 10003.0 | 152.0 | 14.Nov.2025 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.388,77 | 1.0 | 10089.0 | 595.0 | 06.Feb.2031 | 363.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 152.227,05 | 1.0 | 8680.0 | 825.0 | 28.Feb.2033 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.371,12 | 1.0 | 6623.0 | 1272.0 | 14.Apr.2041 | 275.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 152.162,36 | 1.0 | 9870.0 | 200.0 | 01.Juni2026 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 151.758,00 | 1.0 | 7583.0 | 851.0 | 23.März2033 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 151.639,22 | 1.0 | 7570.0 | 1032.0 | 23.Jan.2035 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 151.657,76 | 1.0 | 7583.0 | 876.0 | 03.März2033 | 0.0 |
SSELN | SSE PLC RegS | Unternehmen | 151.639,94 | 1.0 | 9714.0 | 338.0 | 31.Dez.2079 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 151.087,01 | 1.0 | 9971.0 | 10.0 | 24.Mai2024 | 113.0 |
NDAQ | NASDAQ INC | Unternehmen | 151.044,05 | 1.0 | 8616.0 | 560.0 | 13.Feb.2030 | 88.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 150.880,75 | 1.0 | 9945.0 | 17.0 | 19.Juni2024 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 150.924,80 | 1.0 | 8623.0 | 484.0 | 15.März2029 | 13.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 150.928,30 | 1.0 | 7545.0 | 875.0 | 15.März2033 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 150.821,14 | 1.0 | 9989.0 | 263.0 | 06.Feb.2027 | 338.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 150.635,87 | 1.0 | 7523.0 | 849.0 | 24.Feb.2033 | 63.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 150.254,70 | 1.0 | 9953.0 | 56.0 | 09.Juni2025 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 150.238,78 | 1.0 | 8580.0 | 843.0 | 30.Nov.2032 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.338,26 | 1.0 | 9805.0 | 203.0 | 04.Juni2026 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 150.098,25 | 1.0 | 9983.0 | 5.0 | 06.Mai2024 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 149.837,63 | 1.0 | 8541.0 | 556.0 | 21.Jan.2030 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 149.676,87 | 1.0 | 7460.0 | 1590.0 | 16.Feb.2043 | 145.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 149.521,46 | 1.0 | 9887.0 | 56.0 | 11.Nov.2024 | 188.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 149.441,13 | 1.0 | 7453.0 | 1091.0 | 16.Juli2035 | 25.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 149.283,42 | 1.0 | 7440.0 | 1098.0 | 25.Nov.2035 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 148.965,63 | 1.0 | 7404.0 | 1059.0 | 31.Mai2035 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 148.871,25 | 1.0 | 4926.0 | 2329.0 | 28.Juli2050 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 148.923,48 | 1.0 | 4230.0 | 4433.0 | 10.Jan.2121 | 95.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 148.434,92 | 1.0 | 7355.0 | 1127.0 | 25.Mai2036 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 148.269,28 | 1.0 | 9877.0 | 458.0 | 09.Apr.2029 | 363.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 148.043,38 | 1.0 | 4931.0 | 2456.0 | 10.März2051 | 38.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 147.860,66 | 1.0 | 9843.0 | 43.0 | 26.Sept.2024 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 147.663,56 | 1.0 | 7302.0 | 1449.0 | 18.Okt.2041 | 163.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 147.624,36 | 1.0 | 9752.0 | 427.0 | 14.Jan.2029 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 147.448,57 | 1.0 | 9738.0 | 105.0 | 15.Mai2025 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 147.235,46 | 1.0 | 9610.0 | 286.0 | 19.Mai2027 | 225.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 146.957,30 | 1.0 | 7343.0 | 1053.0 | 12.Feb.2035 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.856,89 | 1.0 | 9730.0 | 116.0 | 26.Juni2025 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 146.469,60 | 1.0 | 7313.0 | 1089.0 | 04.Juni2035 | 13.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 146.553,07 | 1.0 | 9641.0 | 122.0 | 22.Juli2025 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 146.470,51 | 1.0 | 9701.0 | 112.0 | 09.Juni2025 | 75.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 146.354,76 | 1.0 | 9751.0 | 75.0 | 20.Jan.2025 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 146.348,49 | 1.0 | 9654.0 | 243.0 | 24.Okt.2026 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 146.081,82 | 1.0 | 9683.0 | 109.0 | 28.Mai2025 | 63.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 146.147,90 | 1.0 | 9741.0 | 97.0 | 11.Apr.2025 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 146.131,27 | 1.0 | 7262.0 | 1149.0 | 25.Mai2036 | 50.0 |
SAPGR | SAP SE RegS | Unternehmen | 145.750,47 | 1.0 | 9690.0 | 269.0 | 22.Feb.2027 | 175.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 145.523,72 | 1.0 | 9557.0 | 292.0 | 28.Mai2027 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 145.594,71 | 1.0 | 9704.0 | 90.0 | 17.März2025 | 25.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 145.471,38 | 1.0 | 9696.0 | 94.0 | 01.Apr.2025 | 38.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 145.144,32 | 1.0 | 9638.0 | 121.0 | 11.Juli2025 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 145.117,05 | 1.0 | 9542.0 | 312.0 | 19.Aug.2027 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 145.047,43 | 1.0 | 8582.0 | 494.0 | 20.Apr.2029 | 1.0 |
THRGN | THUERINGEN LAND OF | Government Related | 144.996,96 | 1.0 | 7242.0 | 1101.0 | 09.Juli2035 | 10.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 144.973,48 | 1.0 | 9619.0 | 156.0 | 20.Nov.2025 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 144.801,08 | 1.0 | 9594.0 | 263.0 | 11.Jan.2027 | 225.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 144.717,28 | 1.0 | 9604.0 | 264.0 | 01.Feb.2027 | 213.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 144.329,67 | 1.0 | 9616.0 | 189.0 | 01.Apr.2026 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 144.281,86 | 1.0 | 9599.0 | 118.0 | 02.Juli2025 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 144.160,67 | 1.0 | 7138.0 | 1123.0 | 30.Juni2036 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 144.133,20 | 1.0 | 9600.0 | 188.0 | 31.März2026 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 144.016,67 | 1.0 | 9583.0 | 124.0 | 22.Juli2025 | 25.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 144.049,86 | 1.0 | 9461.0 | 295.0 | 01.Juni2027 | 163.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 144.178,03 | 1.0 | 9454.0 | 194.0 | 27.Apr.2026 | 163.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 143.500,24 | 1.0 | 9566.0 | 291.0 | 16.Apr.2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 143.481,99 | 1.0 | 9558.0 | 282.0 | 02.Apr.2027 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 143.316,31 | 1.0 | 9477.0 | 205.0 | 30.Mai2026 | 88.0 |
ITVLN | ITV PLC RegS | Unternehmen | 143.019,23 | 1.0 | 9458.0 | 235.0 | 26.Sept.2026 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 142.888,56 | 1.0 | 9520.0 | 138.0 | 11.Sept.2025 | 10.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 142.843,59 | 1.0 | 9354.0 | 564.0 | 24.Mai2030 | 188.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 142.877,61 | 1.0 | 9462.0 | 344.0 | 06.Dez.2027 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 142.656,59 | 1.0 | 9503.0 | 189.0 | 24.März2026 | 110.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 142.461,49 | 1.0 | 7061.0 | 1390.0 | 21.Juni2039 | 75.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 142.436,75 | 1.0 | 7119.0 | 1122.0 | 10.Sept.2035 | 5.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 142.277,03 | 1.0 | 9463.0 | 109.0 | 10.Nov.2026 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 142.043,10 | 1.0 | 9146.0 | 531.0 | 26.Mai2030 | 362.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 142.133,17 | 1.0 | 9469.0 | 178.0 | 09.Feb.2026 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 141.737,76 | 1.0 | 9449.0 | 171.0 | 11.Jan.2026 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 141.721,36 | 1.0 | 9444.0 | 289.0 | 08.Apr.2027 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 141.506,79 | 1.0 | 9343.0 | 333.0 | 10.Okt.2027 | 175.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 141.580,45 | 1.0 | 11697.0 | 714.0 | 14.Feb.2033 | 588.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 141.551,13 | 1.0 | 9420.0 | 276.0 | 14.Feb.2027 | 100.0 |
T | AT&T INC | Unternehmen | 141.359,27 | 1.0 | 9421.0 | 185.0 | 04.März2026 | 25.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 141.289,72 | 1.0 | 9334.0 | 323.0 | 04.Sept.2027 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 140.897,74 | 1.0 | 9241.0 | 297.0 | 03.Juni2027 | 175.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 140.884,48 | 1.0 | 9391.0 | 189.0 | 18.März2026 | 20.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 140.715,62 | 1.0 | 9347.0 | 204.0 | 19.Mai2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 140.576,98 | 1.0 | 9353.0 | 276.0 | 16.Feb.2027 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.270,09 | 1.0 | 6966.0 | 1413.0 | 15.Juli2039 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.335,09 | 1.0 | 9344.0 | 276.0 | 08.Feb.2027 | 63.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 140.287,01 | 1.0 | 9264.0 | 299.0 | 30.Juni2050 | 271.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 140.090,79 | 1.0 | 8693.0 | 402.0 | 14.Juni2028 | 75.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 139.999,23 | 1.0 | 7949.0 | 704.0 | 15.Sept.2031 | 88.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 140.165,04 | 1.0 | 7002.0 | 1125.0 | 15.Okt.2035 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 140.016,68 | 1.0 | 9275.0 | 297.0 | 06.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 140.128,63 | 1.0 | 9325.0 | 252.0 | 08.Nov.2026 | 38.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 139.967,32 | 1.0 | 9329.0 | 181.0 | 16.Feb.2026 | 13.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 139.847,64 | 1.0 | 7975.0 | 651.0 | 15.Jan.2031 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 139.832,38 | 1.0 | 9263.0 | 297.0 | 07.Mai2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 139.653,83 | 1.0 | 9302.0 | 189.0 | 22.März2031 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 139.480,70 | 1.0 | 9246.0 | 444.0 | 05.Jan.2029 | 188.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 139.567,16 | 1.0 | 9282.0 | 213.0 | 18.Juni2026 | 27.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 139.078,93 | 1.0 | 9137.0 | 481.0 | 23.Mai2029 | 150.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 139.061,98 | 1.0 | 9192.0 | 396.0 | 24.Mai2028 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 138.949,01 | 1.0 | 9259.0 | 288.0 | 25.März2027 | 63.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 138.447,05 | 1.0 | 9193.0 | 346.0 | 15.Nov.2027 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 138.194,97 | 1.0 | 9194.0 | 270.0 | 27.Jan.2028 | 85.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 138.058,04 | 1.0 | 9196.0 | 236.0 | 11.Sept.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 137.914,25 | 1.0 | 8228.0 | 1170.0 | 02.Nov.2037 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 137.770,12 | 1.0 | 9117.0 | 236.0 | 23.Sept.2031 | 120.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 137.428,49 | 1.0 | 9104.0 | 314.0 | 09.Juli2027 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 137.277,32 | 1.0 | 9029.0 | 383.0 | 22.Apr.2028 | 125.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 137.033,58 | 1.0 | 9135.0 | 299.0 | 27.Apr.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 136.820,34 | 1.0 | 9077.0 | 418.0 | 02.Aug.2028 | 63.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 136.519,70 | 1.0 | 7754.0 | 695.0 | 15.Juli2031 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 136.492,40 | 1.0 | 8948.0 | 571.0 | 15.Juli2030 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 136.437,01 | 1.0 | 7741.0 | 702.0 | 15.Sept.2031 | 95.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 136.260,39 | 1.0 | 9083.0 | 318.0 | 06.Juli2027 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 136.148,33 | 1.0 | 8978.0 | 486.0 | 31.Mai2029 | 113.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 135.917,56 | 1.0 | 9017.0 | 339.0 | 14.Okt.2027 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 135.609,14 | 1.0 | 9040.0 | 320.0 | 16.Juli2027 | 1.0 |
ORSTED | OERSTED A/S RegS | Government Related | 135.623,28 | 1.0 | 8983.0 | 528.0 | 26.Nov.2029 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 135.272,94 | 1.0 | 6629.0 | 1899.0 | 19.Juni2049 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 135.394,48 | 1.0 | 6720.0 | 1569.0 | 16.Aug.2041 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 135.201,99 | 1.0 | 6670.0 | 1463.0 | 13.Aug.2041 | 134.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 135.150,39 | 1.0 | 6738.0 | 1465.0 | 25.Nov.2039 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 135.225,29 | 1.0 | 8982.0 | 875.0 | 20.Feb.2034 | 213.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 135.004,55 | 1.0 | 10687.0 | 686.0 | 29.Jan.2034 | 526.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 135.012,16 | 1.0 | 8995.0 | 351.0 | 12.Nov.2027 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 135.036,94 | 1.0 | 8967.0 | 431.0 | 20.Sept.2028 | 63.0 |
WLK | WESTLAKE CORP | Unternehmen | 134.966,22 | 1.0 | 8876.0 | 491.0 | 17.Juli2029 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 133.840,21 | 1.0 | 6594.0 | 1249.0 | 02.Dez.2040 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 133.738,85 | 1.0 | 8912.0 | 353.0 | 16.Nov.2027 | 10.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 133.451,80 | 1.0 | 6639.0 | 631.0 | 27.Jan.2031 | 150.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 133.394,12 | 1.0 | 8743.0 | 640.0 | 30.Sept.2041 | 275.0 |
DSM | DSM BV RegS | Unternehmen | 133.183,60 | 1.0 | 8858.0 | 410.0 | 23.Juni2028 | 25.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 132.703,39 | 1.0 | 8836.0 | 562.0 | 23.März2030 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.561,88 | 1.0 | 8777.0 | 879.0 | 24.Okt.2033 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 132.318,89 | 1.0 | 8820.0 | 402.0 | 12.Mai2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 132.339,17 | 1.0 | 8042.0 | 946.0 | 22.Mai2034 | 85.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 132.149,05 | 1.0 | 8809.0 | 413.0 | 23.Juni2028 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 131.992,16 | 1.0 | 10361.0 | 1319.0 | 13.Okt.2042 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 131.886,62 | 1.0 | 8761.0 | 407.0 | 16.Juni2028 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 131.516,34 | 1.0 | 8754.0 | 455.0 | 13.Dez.2028 | 40.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 131.124,23 | 1.0 | 8651.0 | 758.0 | 20.Mai2032 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 131.192,38 | 1.0 | 8732.0 | 562.0 | 08.Feb.2030 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 130.968,32 | 1.0 | 8686.0 | 496.0 | 25.Mai2029 | 50.0 |
VERAV | VERBUND AG RegS | Government Related | 130.928,23 | 1.0 | 6542.0 | 1520.0 | 01.Apr.2041 | 90.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 130.714,70 | 1.0 | 10295.0 | 487.0 | 22.Nov.2029 | 405.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 130.425,80 | 1.0 | 6471.0 | 1914.0 | 16.Okt.2046 | 100.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 130.283,22 | 1.0 | 10385.0 | 743.0 | 16.März2033 | 425.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 130.260,20 | 1.0 | 8529.0 | 718.0 | 03.Sept.2052 | 250.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 130.117,59 | 1.0 | 8659.0 | 429.0 | 01.Sept.2028 | 25.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 129.761,16 | 1.0 | 8598.0 | 415.0 | 09.Sept.2033 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.772,12 | 1.0 | 8649.0 | 482.0 | 22.März2029 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 129.680,65 | 1.0 | 6455.0 | 1612.0 | 25.Okt.2041 | 60.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 129.646,79 | 1.0 | 9988.0 | 332.0 | 31.Okt.2027 | 305.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 129.745,36 | 1.0 | 8608.0 | 503.0 | 19.Juni2029 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 129.581,11 | 1.0 | 8541.0 | 496.0 | 13.Juli2029 | 129.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 129.256,69 | 1.0 | 5167.0 | 2405.0 | 24.März2051 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 129.232,23 | 1.0 | 8610.0 | 452.0 | 19.Nov.2028 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 128.852,97 | 1.0 | 8504.0 | 575.0 | 24.Apr.2030 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 128.884,65 | 1.0 | 8533.0 | 595.0 | 03.Juli2030 | 75.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 128.667,66 | 1.0 | 6392.0 | 1595.0 | 17.Juni2041 | 50.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 128.400,84 | 1.0 | 10154.0 | 168.0 | 22.Jan.2027 | 504.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 127.962,68 | 1.0 | 4264.0 | 2708.0 | 18.Jan.2052 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 127.728,73 | 1.0 | 6365.0 | 1550.0 | 15.Juni2040 | 25.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 127.403,35 | 1.0 | 8481.0 | 593.0 | 29.Apr.2030 | 13.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 127.539,89 | 1.0 | 8496.0 | 760.0 | 16.März2032 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.513,71 | 1.0 | 8495.0 | 547.0 | 05.Nov.2029 | 13.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 127.150,73 | 1.0 | 9985.0 | 7.0 | 11.Mai2024 | 200.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 126.728,11 | 1.0 | 8362.0 | 672.0 | 21.Mai2031 | 95.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 126.653,63 | 1.0 | 10030.0 | 411.0 | 11.Okt.2028 | 388.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 126.100,90 | 1.0 | 8329.0 | 490.0 | 28.Mai2029 | 88.0 |
PVH | PVH CORP RegS | Unternehmen | 125.994,97 | 1.0 | 9987.0 | 23.0 | 15.Juli2024 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 125.567,49 | 1.0 | 9845.0 | 57.0 | 14.Nov.2024 | 100.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 125.613,70 | 1.0 | 9957.0 | 8.0 | 17.Mai2024 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.669,26 | 1.0 | 8336.0 | 1083.0 | 11.März2039 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 125.384,18 | 1.0 | 9994.0 | 2.0 | 25.Apr.2024 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 124.999,01 | 1.0 | 9914.0 | 593.0 | 15.Jan.2031 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 124.514,51 | 1.0 | 9648.0 | 190.0 | 07.Apr.2026 | 163.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 124.377,59 | 1.0 | 8291.0 | 611.0 | 24.Juni2030 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 124.128,30 | 1.0 | 9532.0 | 171.0 | 14.Jan.2026 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 124.098,01 | 1.0 | 9914.0 | 94.0 | 02.Apr.2026 | 325.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 123.755,28 | 1.0 | 9856.0 | 711.0 | 10.März2043 | 425.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 123.337,69 | 1.0 | 9641.0 | 288.0 | 08.Juni2027 | 263.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 123.347,75 | 1.0 | 9747.0 | 103.0 | 12.Mai2025 | 130.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 123.138,51 | 1.0 | 6079.0 | 2034.0 | 23.Sept.2050 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 123.108,62 | 1.0 | 8190.0 | 826.0 | 18.Okt.2032 | 35.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.920,57 | 1.0 | 9716.0 | 108.0 | 10.Juni2026 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 122.806,11 | 1.0 | 9803.0 | 57.0 | 12.Nov.2025 | 50.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.714,81 | 1.0 | 9689.0 | 233.0 | 22.Sept.2026 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 122.540,13 | 1.0 | 8102.0 | 836.0 | 19.Jan.2034 | 278.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 122.486,37 | 1.0 | 8161.0 | 650.0 | 27.Nov.2030 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 122.357,01 | 1.0 | 9708.0 | 132.0 | 25.Aug.2025 | 125.0 |
KFW | KFW MTN RegS | Government Related | 122.324,03 | 1.0 | 7345.0 | 1380.0 | 04.Juli2039 | 88.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 122.348,91 | 1.0 | 9775.0 | 84.0 | 25.Feb.2025 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 122.437,13 | 1.0 | 8113.0 | 691.0 | 30.Juni2031 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 122.110,41 | 1.0 | 8141.0 | 712.0 | 30.Juni2031 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 122.011,09 | 1.0 | 8069.0 | 1276.0 | 05.Nov.2038 | 145.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 121.834,85 | 1.0 | 9551.0 | 287.0 | 15.Mai2027 | 213.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 121.776,57 | 1.0 | 9527.0 | 555.0 | 22.Mai2030 | 238.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 121.737,21 | 1.0 | 8092.0 | 640.0 | 02.Dez.2030 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 121.207,16 | 1.0 | 6057.0 | 1600.0 | 06.Aug.2040 | 5.0 |
MRK | MERCK & CO INC | Unternehmen | 121.055,88 | 1.0 | 8008.0 | 1121.0 | 02.Nov.2036 | 138.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 120.946,94 | 1.0 | 9364.0 | 204.0 | 14.Mai2026 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.784,57 | 1.0 | 6037.0 | 1635.0 | 18.Jan.2041 | 10.0 |
EOANGR | E.ON SE RegS | Unternehmen | 120.572,90 | 1.0 | 8006.0 | 810.0 | 01.Okt.2032 | 60.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 120.396,42 | 1.0 | 9471.0 | 284.0 | 21.Apr.2027 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 120.328,64 | 1.0 | 9430.0 | 377.0 | 15.Mai2028 | 213.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 119.927,42 | 1.0 | 9493.0 | 233.0 | 25.Sept.2026 | 180.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 119.994,92 | 1.0 | 7936.0 | 778.0 | 07.Juli2032 | 82.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 119.928,42 | 1.0 | 9589.0 | 190.0 | 01.Apr.2026 | 113.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 119.714,43 | 1.0 | 9567.0 | 371.0 | 01.Apr.2028 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 119.466,81 | 1.0 | 10054.0 | 111.0 | 16.Juni2025 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 119.254,28 | 1.0 | 9431.0 | 314.0 | 24.Juli2027 | 150.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.037,55 | 1.0 | 7929.0 | 1182.0 | 08.Apr.2039 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 118.871,15 | 1.0 | 9510.0 | 131.0 | 15.Aug.2025 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 118.973,88 | 1.0 | 5867.0 | 1887.0 | 10.Mai2046 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 118.371,96 | 1.0 | 9341.0 | 388.0 | 11.Mai2028 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 117.937,18 | 1.0 | 7857.0 | 858.0 | 09.März2033 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.917,10 | 1.0 | 5839.0 | 2156.0 | 30.Juli2049 | 80.0 |
ORSTED | ORSTED A/S RegS | Government Related | 118.028,28 | 1.0 | 7844.0 | 596.0 | 31.Dez.2079 | 150.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 117.354,12 | 1.0 | 7801.0 | 885.0 | 19.Mai2033 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 117.179,95 | 1.0 | 7656.0 | 1247.0 | 01.Juli2039 | 196.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 117.004,99 | 1.0 | 9321.0 | 253.0 | 25.Nov.2026 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 116.580,05 | 1.0 | 11279.0 | 1847.0 | 25.Apr.2055 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.564,69 | 1.0 | 9291.0 | 352.0 | 13.Dez.2027 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 116.264,87 | 1.0 | 7748.0 | 865.0 | 15.März2033 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 115.777,91 | 1.0 | 9248.0 | 551.0 | 21.März2030 | 198.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 114.885,90 | 1.0 | 11111.0 | 694.0 | 26.Aug.2043 | 588.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.963,45 | 1.0 | 11273.0 | 1251.0 | 28.Okt.2042 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 114.101,88 | 1.0 | 5688.0 | 2239.0 | 20.Jan.2050 | 70.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 114.111,80 | 1.0 | 9121.0 | 471.0 | 26.März2029 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.872,98 | 1.0 | 9086.0 | 331.0 | 01.Sept.2027 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 113.980,52 | 1.0 | 8985.0 | 477.0 | 16.Mai2029 | 145.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 113.237,62 | 1.0 | 8981.0 | 395.0 | 26.Mai2028 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 113.301,81 | 1.0 | 10719.0 | 548.0 | 01.Juni2031 | 650.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 113.054,66 | 1.0 | 8924.0 | 479.0 | 15.Mai2029 | 130.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 112.975,38 | 1.0 | 11017.0 | 720.0 | 25.Okt.2033 | 588.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 112.934,02 | 1.0 | 8847.0 | 575.0 | 12.Juni2030 | 138.0 |
ORSTED | ORSTED A/S RegS | Government Related | 112.842,29 | 1.0 | 8965.0 | 326.0 | 31.Dez.2079 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.327,81 | 1.0 | 8983.0 | 318.0 | 09.Juli2027 | 4.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 112.175,63 | 1.0 | 10946.0 | 726.0 | 16.Mai2044 | 650.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 111.757,51 | 1.0 | 8940.0 | 353.0 | 12.Nov.2027 | 1.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.773,54 | 1.0 | 8936.0 | 350.0 | 05.Nov.2027 | 13.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 111.472,60 | 1.0 | 10939.0 | 703.0 | 26.Dez.2043 | 675.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 111.366,61 | 1.0 | 7287.0 | 1428.0 | 17.Mai2041 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 111.079,59 | 1.0 | 7405.0 | 1396.0 | 16.Apr.2040 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.337,10 | 1.0 | 10834.0 | 831.0 | 15.Nov.2034 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 110.295,97 | 1.0 | 5485.0 | 2073.0 | 22.Jan.2051 | 125.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 110.304,55 | 1.0 | 10758.0 | 706.0 | 03.Nov.2043 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 110.068,26 | 1.0 | 10562.0 | 516.0 | 19.Mai2030 | 488.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 109.883,05 | 1.0 | 10613.0 | 727.0 | 10.Juli2033 | 488.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 109.758,10 | 1.0 | 8738.0 | 433.0 | 06.Okt.2028 | 80.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 109.722,75 | 1.0 | 10721.0 | 402.0 | 16.Nov.2028 | 600.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 109.678,78 | 1.0 | 5445.0 | 2225.0 | 26.Nov.2051 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.528,22 | 1.0 | 10541.0 | 656.0 | 28.Apr.2032 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.330,49 | 1.0 | 8710.0 | 424.0 | 24.Sept.2029 | 64.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 109.125,15 | 1.0 | 8668.0 | 498.0 | 20.Juni2029 | 75.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 108.990,35 | 1.0 | 10499.0 | 357.0 | 13.Juli2028 | 525.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 109.025,84 | 1.0 | 10695.0 | 921.0 | 13.Mai2036 | 488.0 |
COFCHD | COFACE SA RegS | Unternehmen | 109.095,82 | 1.0 | 10688.0 | 731.0 | 28.Nov.2033 | 575.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 109.095,03 | 1.0 | 8645.0 | 494.0 | 20.Juni2029 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.894,73 | 1.0 | 7209.0 | 1145.0 | 17.Sept.2036 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 108.843,15 | 1.0 | 10597.0 | 868.0 | 14.Sept.2035 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 108.842,25 | 1.0 | 10427.0 | 499.0 | 10.Mai2031 | 487.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 108.665,02 | 1.0 | 10601.0 | 315.0 | 31.Okt.2028 | 575.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.660,63 | 1.0 | 10492.0 | 376.0 | 11.Juli2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.714,98 | 1.0 | 8987.0 | 1116.0 | 15.Jan.2038 | 288.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 108.411,61 | 1.0 | 10394.0 | 352.0 | 05.Juli2028 | 570.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 108.389,00 | 1.0 | 10581.0 | 688.0 | 26.Sept.2032 | 463.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 108.070,78 | 1.0 | 10397.0 | 433.0 | 14.Juni2029 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 108.162,10 | 1.0 | 10587.0 | 900.0 | 03.Okt.2035 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 108.151,40 | 1.0 | 10425.0 | 361.0 | 31.Dez.2079 | 725.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.849,61 | 1.0 | 10541.0 | 466.0 | 30.Okt.2029 | 525.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.893,84 | 1.0 | 10766.0 | 273.0 | 06.Apr.2027 | 788.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 108.023,71 | 1.0 | 10605.0 | 763.0 | 21.Nov.2033 | 488.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 107.676,60 | 1.0 | 10338.0 | 741.0 | 30.Apr.2033 | 395.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 107.790,99 | 1.0 | 10386.0 | 693.0 | 18.Juli2053 | 525.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 107.720,09 | 1.0 | 10354.0 | 722.0 | 03.Mai2033 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.631,18 | 1.0 | 10425.0 | 367.0 | 15.Sept.2033 | 575.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 107.605,02 | 1.0 | 10564.0 | 491.0 | 16.Nov.2029 | 470.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 107.609,76 | 1.0 | 10528.0 | 620.0 | 25.Okt.2031 | 488.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 107.527,69 | 1.0 | 10502.0 | 434.0 | 16.Mai2029 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 107.306,41 | 1.0 | 10305.0 | 580.0 | 16.Mai2031 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.359,20 | 1.0 | 10343.0 | 437.0 | 15.Mai2029 | 425.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 107.369,35 | 1.0 | 10398.0 | 879.0 | 12.Juni2035 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 107.321,55 | 1.0 | 10454.0 | 749.0 | 12.Sept.2033 | 467.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 107.439,61 | 1.0 | 10391.0 | 521.0 | 27.Juni2030 | 438.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 107.408,30 | 1.0 | 10425.0 | 388.0 | 24.Aug.2028 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 107.191,22 | 1.0 | 10522.0 | 388.0 | 05.Jan.2034 | 700.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.130,99 | 1.0 | 10368.0 | 798.0 | 11.Juli2035 | 450.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.233,34 | 1.0 | 9563.0 | 187.0 | 22.März2026 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.042,65 | 1.0 | 10275.0 | 263.0 | 22.Mai2027 | 475.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.054,28 | 1.0 | 10619.0 | 327.0 | 01.März2033 | 675.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.964,81 | 1.0 | 10349.0 | 750.0 | 14.Juni2033 | 413.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 107.097,01 | 1.0 | 7062.0 | 1929.0 | 01.Nov.2049 | 170.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 107.100,73 | 1.0 | 5304.0 | 2204.0 | 13.Okt.2051 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 106.980,02 | 1.0 | 10286.0 | 725.0 | 26.Apr.2033 | 422.0 |
ALDFP | ALD SA RegS | Unternehmen | 106.918,85 | 1.0 | 10433.0 | 399.0 | 06.Okt.2028 | 488.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.778,29 | 1.0 | 10259.0 | 431.0 | 03.Mai2030 | 438.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.880,54 | 1.0 | 10399.0 | 530.0 | 13.Sept.2031 | 488.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 106.817,75 | 1.0 | 10542.0 | 258.0 | 23.Jan.2027 | 600.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.870,34 | 1.0 | 10443.0 | 708.0 | 05.Sept.2032 | 398.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.853,60 | 1.0 | 10365.0 | 736.0 | 12.Sept.2033 | 538.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.758,95 | 1.0 | 10241.0 | 429.0 | 19.Apr.2030 | 438.0 |
MWDP | WENDEL SE RegS | Unternehmen | 106.797,07 | 1.0 | 10307.0 | 517.0 | 19.Juni2030 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.723,17 | 1.0 | 10358.0 | 370.0 | 21.Sept.2033 | 550.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 106.594,67 | 1.0 | 10415.0 | 898.0 | 13.Sept.2035 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.693,44 | 1.0 | 10343.0 | 875.0 | 11.Juli2035 | 425.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 106.713,07 | 1.0 | 10286.0 | 359.0 | 03.Juli2028 | 488.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 106.696,44 | 1.0 | 10409.0 | 383.0 | 04.Okt.2028 | 488.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 106.472,62 | 1.0 | 10447.0 | 395.0 | 15.Nov.2028 | 475.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 106.413,91 | 1.0 | 8507.0 | 571.0 | 08.März2030 | 58.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.464,68 | 1.0 | 10441.0 | 717.0 | 12.Okt.2032 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 106.395,54 | 1.0 | 10270.0 | 737.0 | 15.Mai2033 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.382,49 | 1.0 | 10360.0 | 380.0 | 21.Sept.2028 | 488.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 106.553,56 | 1.0 | 10390.0 | 687.0 | 14.Sept.2032 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.457,91 | 1.0 | 10332.0 | 302.0 | 06.Sept.2028 | 513.0 |
BASGR | BASF SE RegS | Unternehmen | 106.289,82 | 1.0 | 10580.0 | 869.0 | 08.März2035 | 450.0 |
KO | COCA-COLA CO | Unternehmen | 106.369,71 | 1.0 | 8472.0 | 589.0 | 06.Mai2030 | 40.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 106.231,45 | 1.0 | 10248.0 | 441.0 | 30.Mai2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.338,92 | 1.0 | 10263.0 | 275.0 | 06.Juli2027 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.216,10 | 1.0 | 10444.0 | 720.0 | 16.Nov.2032 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.261,01 | 1.0 | 10291.0 | 462.0 | 16.Aug.2034 | 500.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.374,75 | 1.0 | 10209.0 | 275.0 | 23.Mai2027 | 475.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 106.195,62 | 1.0 | 8402.0 | 839.0 | 25.Nov.2033 | 238.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 106.180,40 | 1.0 | 10518.0 | 734.0 | 27.Jan.2033 | 450.0 |
HERIM | HERA SPA MTN RegS | Government Related | 106.091,14 | 1.0 | 10188.0 | 722.0 | 20.Apr.2033 | 425.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.122,40 | 1.0 | 7045.0 | 1864.0 | 19.Feb.2049 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 106.170,20 | 1.0 | 8845.0 | 385.0 | 17.März2028 | 25.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.135,22 | 1.0 | 10377.0 | 305.0 | 31.Okt.2027 | 513.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.013,71 | 1.0 | 10111.0 | 449.0 | 07.Aug.2029 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.912,15 | 1.0 | 10331.0 | 319.0 | 27.Okt.2047 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 105.986,50 | 1.0 | 10185.0 | 353.0 | 25.Apr.2029 | 423.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.747,03 | 1.0 | 10061.0 | 169.0 | 19.Mai2031 | 563.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 105.801,76 | 1.0 | 10321.0 | 542.0 | 13.Sept.2030 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.675,23 | 1.0 | 10091.0 | 333.0 | 25.Apr.2033 | 488.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 105.822,50 | 1.0 | 10350.0 | 549.0 | 29.Sept.2030 | 423.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.690,97 | 1.0 | 10337.0 | 908.0 | 11.Sept.2035 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.693,98 | 1.0 | 10243.0 | 224.0 | 05.Okt.2027 | 613.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.609,25 | 1.0 | 8417.0 | 597.0 | 10.Juni2030 | 38.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 105.606,97 | 1.0 | 10327.0 | 483.0 | 23.Sept.2029 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 105.631,50 | 1.0 | 10404.0 | 1367.0 | 23.Nov.2043 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.528,77 | 1.0 | 10256.0 | 371.0 | 13.Sept.2033 | 500.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 105.602,41 | 1.0 | 10278.0 | 380.0 | 18.Sept.2028 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 105.586,24 | 1.0 | 4587.0 | 2566.0 | 03.Jan.2051 | 13.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 105.619,63 | 1.0 | 10252.0 | 376.0 | 14.Sept.2028 | 525.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 105.545,33 | 1.0 | 10444.0 | 509.0 | 23.Jan.2030 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 105.579,46 | 1.0 | 10220.0 | 375.0 | 13.Juni2028 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.498,01 | 1.0 | 10228.0 | 306.0 | 06.Sept.2032 | 525.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.502,97 | 1.0 | 10335.0 | 554.0 | 03.Okt.2030 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 105.450,36 | 1.0 | 10508.0 | 668.0 | 17.März2032 | 438.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 105.328,23 | 1.0 | 10313.0 | 407.0 | 03.Nov.2028 | 484.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 105.365,42 | 1.0 | 10249.0 | 308.0 | 04.Okt.2028 | 538.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.185,76 | 1.0 | 10347.0 | 812.0 | 23.Mai2034 | 430.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 105.185,97 | 1.0 | 10360.0 | 786.0 | 28.Nov.2033 | 413.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 105.267,41 | 1.0 | 10394.0 | 409.0 | 11.Jan.2029 | 500.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 105.227,41 | 1.0 | 10165.0 | 595.0 | 04.Mai2031 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.205,53 | 1.0 | 10298.0 | 642.0 | 08.Sept.2031 | 367.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 105.251,52 | 1.0 | 10187.0 | 600.0 | 13.Juni2031 | 400.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.968,99 | 1.0 | 8338.0 | 688.0 | 02.Juli2031 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 105.078,31 | 1.0 | 10202.0 | 608.0 | 03.Juli2031 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 104.991,71 | 1.0 | 10326.0 | 572.0 | 02.Dez.2030 | 463.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.997,98 | 1.0 | 10423.0 | 411.0 | 28.Feb.2034 | 576.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.088,92 | 1.0 | 10251.0 | 464.0 | 14.Sept.2029 | 438.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.749,37 | 1.0 | 10154.0 | 459.0 | 19.Juni2029 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 104.917,58 | 1.0 | 10268.0 | 305.0 | 18.Okt.2027 | 450.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.784,12 | 1.0 | 10414.0 | 415.0 | 05.März2034 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 104.905,45 | 1.0 | 10455.0 | 755.0 | 13.März2033 | 375.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 104.856,82 | 1.0 | 10314.0 | 783.0 | 17.Nov.2033 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.759,10 | 1.0 | 10117.0 | 517.0 | 03.Mai2030 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.760,30 | 1.0 | 8858.0 | 888.0 | 05.Juni2034 | 200.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 104.796,44 | 1.0 | 10116.0 | 365.0 | 30.Mai2028 | 413.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.601,06 | 1.0 | 10245.0 | 1106.0 | 20.Sept.2038 | 375.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 104.731,73 | 1.0 | 10156.0 | 605.0 | 12.Juni2031 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 104.583,28 | 1.0 | 10227.0 | 610.0 | 22.Nov.2031 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 104.676,36 | 1.0 | 10186.0 | 548.0 | 24.Juli2030 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.509,41 | 1.0 | 10071.0 | 272.0 | 16.Mai2027 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.446,94 | 1.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.467,16 | 1.0 | 10327.0 | 494.0 | 13.Jan.2031 | 463.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 104.395,92 | 1.0 | 10056.0 | 286.0 | 10.Juni2047 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.455,00 | 1.0 | 10149.0 | 771.0 | 19.Mai2033 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.543,09 | 1.0 | 10044.0 | 193.0 | 19.Mai2026 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 104.464,37 | 1.0 | 10093.0 | 677.0 | 08.Juni2032 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.512,57 | 1.0 | 10204.0 | 705.0 | 05.Sept.2032 | 403.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 104.421,79 | 1.0 | 10083.0 | 205.0 | 30.Juni2026 | 450.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.477,97 | 1.0 | 10182.0 | 463.0 | 01.Sept.2029 | 425.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.433,81 | 1.0 | 10365.0 | 346.0 | 21.Feb.2029 | 513.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 104.331,60 | 1.0 | 10226.0 | 476.0 | 28.Sept.2029 | 375.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 104.272,02 | 1.0 | 10063.0 | 738.0 | 09.Mai2033 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 104.322,78 | 1.0 | 10085.0 | 743.0 | 25.Mai2033 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.339,93 | 1.0 | 5182.0 | 3659.0 | 19.Jan.2122 | 145.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 104.288,28 | 1.0 | 10166.0 | 223.0 | 15.Sept.2027 | 447.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 104.151,14 | 1.0 | 10242.0 | 524.0 | 20.Mai2030 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.184,30 | 1.0 | 10300.0 | 724.0 | 06.Jan.2033 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 104.136,83 | 1.0 | 10090.0 | 812.0 | 05.Juli2034 | 413.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.075,95 | 1.0 | 10117.0 | 387.0 | 03.Aug.2028 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 104.176,47 | 1.0 | 8317.0 | 892.0 | 14.März2034 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.014,29 | 1.0 | 8274.0 | 692.0 | 04.Nov.2032 | 105.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.165,94 | 1.0 | 10107.0 | 446.0 | 29.Mai2029 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.121,58 | 1.0 | 10247.0 | 315.0 | 29.Dez.2032 | 550.0 |
TALANX | TALANX AG RegS | Unternehmen | 104.075,03 | 1.0 | 10216.0 | 480.0 | 25.Okt.2029 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.842,40 | 1.0 | 10178.0 | 799.0 | 29.Aug.2033 | 325.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.004,59 | 1.0 | 10167.0 | 684.0 | 22.Sept.2033 | 411.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.967,83 | 1.0 | 10298.0 | 743.0 | 18.Jan.2033 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.981,27 | 1.0 | 10312.0 | 812.0 | 01.Feb.2034 | 413.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.954,49 | 1.0 | 10204.0 | 149.0 | 04.Nov.2025 | 425.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 103.909,28 | 1.0 | 10078.0 | 366.0 | 26.Juni2028 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.930,69 | 1.0 | 10031.0 | 516.0 | 27.Apr.2030 | 372.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 103.849,31 | 1.0 | 10229.0 | 756.0 | 22.Mai2033 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.767,66 | 1.0 | 10005.0 | 96.0 | 20.Apr.2025 | 375.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 103.707,53 | 1.0 | 10241.0 | 784.0 | 26.Juli2054 | 485.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 103.821,86 | 1.0 | 10097.0 | 383.0 | 04.Juli2028 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.806,87 | 1.0 | 10204.0 | 401.0 | 21.Sept.2028 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.761,47 | 1.0 | 10028.0 | 597.0 | 13.Mai2031 | 375.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 103.748,72 | 1.0 | 10138.0 | 396.0 | 22.Aug.2028 | 375.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.798,87 | 1.0 | 10211.0 | 670.0 | 05.Juni2032 | 463.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.820,62 | 1.0 | 10061.0 | 203.0 | 19.Juni2026 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 103.669,26 | 1.0 | 10326.0 | 589.0 | 17.März2031 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.705,55 | 1.0 | 10251.0 | 339.0 | 11.Jan.2029 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.715,10 | 1.0 | 10324.0 | 876.0 | 07.März2035 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.759,45 | 1.0 | 10017.0 | 439.0 | 21.Apr.2029 | 363.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 103.802,46 | 1.0 | 9971.0 | 625.0 | 15.Juni2042 | 488.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.650,18 | 1.0 | 10127.0 | 398.0 | 05.Sept.2028 | 388.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 103.563,43 | 1.0 | 10291.0 | 340.0 | 28.Feb.2028 | 488.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.474,69 | 1.0 | 10069.0 | 787.0 | 01.Aug.2033 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 103.512,08 | 1.0 | 10109.0 | 790.0 | 27.Juni2033 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.601,01 | 1.0 | 10130.0 | 234.0 | 18.Okt.2027 | 463.0 |
INTNED | ING BANK NV RegS | Unternehmen | 103.537,05 | 1.0 | 10131.0 | 231.0 | 02.Okt.2026 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 103.606,36 | 1.0 | 10134.0 | 224.0 | 29.Sept.2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.466,21 | 1.0 | 10275.0 | 416.0 | 23.Feb.2034 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.521,82 | 1.0 | 10329.0 | 278.0 | 30.März2027 | 463.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.337,46 | 1.0 | 10036.0 | 289.0 | 31.Mai2027 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.439,94 | 1.0 | 10063.0 | 138.0 | 29.Sept.2045 | 513.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 103.395,03 | 1.0 | 10293.0 | 677.0 | 03.März2032 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 103.446,09 | 1.0 | 10282.0 | 266.0 | 08.März2028 | 574.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.405,70 | 1.0 | 10073.0 | 780.0 | 07.Juni2033 | 311.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 103.386,07 | 1.0 | 10075.0 | 397.0 | 27.Sept.2048 | 475.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 103.299,03 | 1.0 | 10220.0 | 346.0 | 13.Jan.2028 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.326,91 | 1.0 | 10065.0 | 132.0 | 06.Sept.2026 | 438.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 103.392,24 | 1.0 | 10039.0 | 758.0 | 08.Juni2033 | 350.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.427,08 | 1.0 | 10044.0 | 685.0 | 30.Juni2032 | 375.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 103.398,01 | 1.0 | 10101.0 | 624.0 | 19.Sept.2031 | 415.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 103.222,92 | 1.0 | 9954.0 | 107.0 | 05.Juni2045 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 103.207,77 | 1.0 | 10054.0 | 770.0 | 03.Juli2033 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 103.139,54 | 1.0 | 10092.0 | 312.0 | 20.Sept.2027 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.262,57 | 1.0 | 10152.0 | 240.0 | 23.Nov.2027 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 103.131,32 | 1.0 | 10178.0 | 664.0 | 07.Dez.2031 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 103.134,90 | 1.0 | 10176.0 | 586.0 | 05.Dez.2030 | 375.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.191,05 | 1.0 | 9979.0 | 142.0 | 31.Dez.2079 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.151,32 | 1.0 | 10104.0 | 396.0 | 22.Nov.2028 | 525.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 103.023,08 | 1.0 | 10214.0 | 796.0 | 03.Feb.2034 | 438.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.978,69 | 1.0 | 10123.0 | 245.0 | 23.Nov.2026 | 438.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.025,40 | 1.0 | 10212.0 | 437.0 | 17.Jan.2029 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.992,68 | 1.0 | 10221.0 | 493.0 | 20.Feb.2035 | 500.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.981,56 | 1.0 | 10075.0 | 631.0 | 05.Sept.2031 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 103.054,24 | 1.0 | 10197.0 | 511.0 | 17.Jan.2030 | 438.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.071,68 | 1.0 | 10021.0 | 452.0 | 12.Juni2029 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.063,55 | 1.0 | 10155.0 | 651.0 | 16.Nov.2031 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.054,92 | 1.0 | 10090.0 | 791.0 | 05.Sept.2033 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 102.958,75 | 1.0 | 10138.0 | 609.0 | 15.Juni2031 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 102.997,75 | 1.0 | 10205.0 | 518.0 | 17.Jan.2030 | 380.0 |
BASGR | BASF SE RegS | Unternehmen | 102.827,76 | 1.0 | 10239.0 | 434.0 | 08.März2029 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 102.851,82 | 1.0 | 10091.0 | 560.0 | 10.Okt.2030 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.809,40 | 1.0 | 10133.0 | 572.0 | 29.Nov.2030 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.863,59 | 1.0 | 10269.0 | 612.0 | 02.Apr.2031 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 102.827,36 | 1.0 | 9970.0 | 451.0 | 06.Juli2029 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.778,10 | 1.0 | 9922.0 | 604.0 | 16.Juni2031 | 425.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 102.803,97 | 1.0 | 10176.0 | 789.0 | 23.Jan.2034 | 450.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.909,59 | 1.0 | 10068.0 | 305.0 | 05.Sept.2027 | 363.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.765,55 | 1.0 | 10142.0 | 496.0 | 23.Nov.2029 | 338.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 102.841,62 | 1.0 | 10127.0 | 608.0 | 21.Mai2031 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 102.734,53 | 1.0 | 8076.0 | 741.0 | 03.Aug.2032 | 203.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.609,87 | 1.0 | 10034.0 | 212.0 | 22.Sept.2026 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 102.564,27 | 1.0 | 9947.0 | 447.0 | 29.Mai2029 | 350.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 102.620,06 | 1.0 | 10104.0 | 372.0 | 29.Mai2028 | 413.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 102.577,85 | 1.0 | 9988.0 | 761.0 | 30.Apr.2033 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 102.628,62 | 1.0 | 10120.0 | 421.0 | 14.Nov.2028 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.686,24 | 1.0 | 10168.0 | 506.0 | 16.Jan.2031 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 102.620,58 | 1.0 | 10245.0 | 182.0 | 05.Apr.2026 | 513.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.707,80 | 1.0 | 9993.0 | 3.0 | 30.Apr.2024 | 288.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 102.713,83 | 1.0 | 10263.0 | 364.0 | 10.Apr.2028 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 102.698,98 | 1.0 | 10117.0 | 727.0 | 09.Nov.2032 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 102.726,25 | 1.0 | 10222.0 | 430.0 | 06.März2029 | 438.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 102.715,95 | 1.0 | 10045.0 | 701.0 | 20.Sept.2032 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.513,67 | 1.0 | 10126.0 | 253.0 | 21.Dez.2026 | 388.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 102.507,34 | 1.0 | 9985.0 | 15.0 | 11.Juni2024 | 313.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.461,93 | 1.0 | 10142.0 | 260.0 | 18.Jan.2027 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.363,33 | 1.0 | 10053.0 | 144.0 | 11.Nov.2025 | 425.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.541,87 | 1.0 | 10224.0 | 696.0 | 16.März2032 | 350.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 102.386,22 | 1.0 | 10170.0 | 350.0 | 23.Feb.2029 | 463.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.414,63 | 1.0 | 10011.0 | 127.0 | 05.Sept.2025 | 375.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.402,79 | 1.0 | 9955.0 | 100.0 | 19.Mai2025 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.436,45 | 1.0 | 10033.0 | 483.0 | 14.Aug.2029 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 102.367,55 | 1.0 | 10139.0 | 517.0 | 09.Jan.2030 | 363.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 102.540,88 | 1.0 | 10150.0 | 343.0 | 18.Jan.2028 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.489,89 | 1.0 | 9999.0 | 133.0 | 08.Sept.2025 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.378,02 | 1.0 | 10024.0 | 390.0 | 14.Sept.2028 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.534,81 | 1.0 | 10025.0 | 772.0 | 14.Sept.2033 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 102.501,15 | 1.0 | 10103.0 | 869.0 | 21.Nov.2034 | 365.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.227,32 | 1.0 | 9942.0 | 195.0 | 11.Mai2026 | 300.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 102.321,42 | 1.0 | 10012.0 | 227.0 | 05.Okt.2026 | 413.0 |
EUROF | EUROFIMA RegS | Government Related | 102.332,75 | 1.0 | 10097.0 | 670.0 | 09.Nov.2031 | 313.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 102.211,93 | 1.0 | 9916.0 | 117.0 | 09.Juli2025 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 102.218,32 | 1.0 | 10135.0 | 509.0 | 17.Jan.2030 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 102.221,23 | 1.0 | 10074.0 | 316.0 | 21.Dez.2082 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.321,74 | 1.0 | 10088.0 | 571.0 | 11.Dez.2030 | 413.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.091,75 | 1.0 | 10117.0 | 595.0 | 24.Jan.2031 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.003,00 | 1.0 | 9986.0 | 9.0 | 22.Mai2024 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.021,29 | 1.0 | 9999.0 | 328.0 | 28.Okt.2027 | 363.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 102.077,33 | 1.0 | 10119.0 | 424.0 | 27.Jan.2029 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 102.166,11 | 1.0 | 10114.0 | 340.0 | 31.Jan.2029 | 488.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.009,87 | 1.0 | 10071.0 | 425.0 | 23.Nov.2028 | 325.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 102.046,01 | 1.0 | 10085.0 | 344.0 | 13.Jan.2048 | 463.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 102.001,64 | 1.0 | 9355.0 | 379.0 | 11.Apr.2028 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 101.855,14 | 1.0 | 10099.0 | 347.0 | 31.Jan.2028 | 413.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.858,21 | 1.0 | 10122.0 | 269.0 | 15.Feb.2027 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.916,01 | 1.0 | 10094.0 | 349.0 | 16.Jan.2028 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.863,87 | 1.0 | 10160.0 | 454.0 | 20.März2029 | 350.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 101.818,36 | 1.0 | 9961.0 | 483.0 | 07.Sept.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 101.907,46 | 1.0 | 9962.0 | 143.0 | 31.Dez.2079 | 450.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.920,91 | 1.0 | 9886.0 | 593.0 | 13.Juni2031 | 363.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 101.825,16 | 1.0 | 9903.0 | 285.0 | 30.Juni2027 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 101.908,98 | 1.0 | 10093.0 | 421.0 | 16.Jan.2029 | 388.0 |
SCOR | SCOR SE RegS | Unternehmen | 101.977,40 | 1.0 | 9875.0 | 373.0 | 27.Mai2048 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 101.881,13 | 1.0 | 9995.0 | 3.0 | 29.Apr.2024 | 200.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.648,40 | 1.0 | 9966.0 | 24.0 | 15.Juli2024 | 263.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.715,58 | 1.0 | 9986.0 | 153.0 | 31.Dez.2079 | 460.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.797,52 | 1.0 | 10113.0 | 357.0 | 14.Feb.2028 | 388.0 |
BASGR | BASF SE RegS | Unternehmen | 101.808,18 | 1.0 | 9931.0 | 374.0 | 29.Juni2028 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.681,06 | 1.0 | 10106.0 | 335.0 | 28.Feb.2033 | 463.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.741,45 | 1.0 | 9978.0 | 13.0 | 03.Juni2024 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.791,36 | 1.0 | 9916.0 | 620.0 | 17.Juli2031 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 101.777,75 | 1.0 | 10144.0 | 437.0 | 16.März2029 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.649,85 | 1.0 | 8097.0 | 781.0 | 12.Mai2032 | 38.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 101.681,84 | 1.0 | 10025.0 | 331.0 | 25.Okt.2027 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.681,93 | 1.0 | 10042.0 | 659.0 | 07.Dez.2031 | 350.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 101.461,78 | 1.0 | 10019.0 | 153.0 | 06.Dez.2025 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.515,83 | 1.0 | 10050.0 | 260.0 | 18.Jan.2027 | 413.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.522,56 | 1.0 | 9894.0 | 547.0 | 24.Mai2030 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 101.550,87 | 1.0 | 6763.0 | 1453.0 | 15.März2040 | 80.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 101.602,97 | 1.0 | 10023.0 | 324.0 | 30.Nov.2027 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.457,79 | 1.0 | 10106.0 | 520.0 | 11.März2030 | 388.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 101.454,56 | 1.0 | 8004.0 | 709.0 | 01.Okt.2031 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.539,16 | 1.0 | 10007.0 | 242.0 | 04.Nov.2026 | 325.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 101.512,90 | 1.0 | 9982.0 | 9.0 | 22.Mai2024 | 188.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 101.550,14 | 1.0 | 9914.0 | 118.0 | 10.Juli2025 | 313.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.541,02 | 1.0 | 10106.0 | 519.0 | 01.März2030 | 375.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.608,12 | 1.0 | 9810.0 | 616.0 | 30.Apr.2031 | 290.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 101.452,45 | 1.0 | 9995.0 | 492.0 | 22.Nov.2029 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 101.486,09 | 1.0 | 10008.0 | 868.0 | 02.Dez.2034 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 101.375,31 | 1.0 | 10053.0 | 593.0 | 16.Jan.2031 | 338.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.388,47 | 1.0 | 10135.0 | 445.0 | 13.Apr.2029 | 391.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 101.317,20 | 1.0 | 9860.0 | 610.0 | 26.Sept.2031 | 488.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 101.349,42 | 1.0 | 10050.0 | 352.0 | 25.Jan.2028 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 101.272,74 | 1.0 | 10036.0 | 350.0 | 13.Jan.2028 | 350.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.313,36 | 1.0 | 9953.0 | 236.0 | 13.Okt.2026 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 101.372,41 | 1.0 | 10123.0 | 608.0 | 03.Apr.2031 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.127,95 | 1.0 | 10019.0 | 169.0 | 16.Jan.2026 | 375.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 101.247,88 | 1.0 | 9855.0 | 378.0 | 29.Mai2028 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.087,89 | 1.0 | 10022.0 | 351.0 | 26.Jan.2028 | 388.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.126,54 | 1.0 | 10075.0 | 365.0 | 07.März2028 | 338.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 101.208,82 | 1.0 | 9977.0 | 11.0 | 28.Mai2024 | 163.0 |
UBS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 101.101,62 | 1.0 | 9986.0 | 158.0 | 05.Dez.2025 | 339.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.204,19 | 1.0 | 9996.0 | 247.0 | 13.Dez.2026 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.085,13 | 1.0 | 10019.0 | 743.0 | 18.Jan.2033 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.266,15 | 1.0 | 10045.0 | 809.0 | 01.Feb.2034 | 392.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 101.147,71 | 1.0 | 9856.0 | 842.0 | 11.Juli2034 | 338.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 101.230,71 | 1.0 | 9854.0 | 377.0 | 20.Juli2028 | 363.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.239,79 | 1.0 | 10015.0 | 1354.0 | 11.Jan.2044 | 413.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 101.148,17 | 1.0 | 9887.0 | 306.0 | 25.Aug.2028 | 353.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 101.185,91 | 1.0 | 9949.0 | 24.0 | 16.Juli2024 | 225.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 101.163,80 | 1.0 | 9948.0 | 724.0 | 17.Okt.2032 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 101.062,25 | 1.0 | 10025.0 | 258.0 | 16.Jan.2027 | 325.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 100.996,87 | 1.0 | 9961.0 | 141.0 | 29.Nov.2025 | 363.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 101.021,46 | 1.0 | 9976.0 | 499.0 | 21.Nov.2029 | 313.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 101.034,39 | 1.0 | 9766.0 | 282.0 | 31.Aug.2032 | 538.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 101.005,60 | 1.0 | 9960.0 | 19.0 | 27.Juni2024 | 175.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 101.072,85 | 1.0 | 9866.0 | 109.0 | 15.Juni2026 | 288.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 100.973,41 | 1.0 | 9962.0 | 17.0 | 18.Juni2024 | 163.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 100.987,96 | 1.0 | 9927.0 | 227.0 | 21.Sept.2026 | 300.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 100.910,06 | 1.0 | 10076.0 | 785.0 | 30.März2033 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.077,75 | 1.0 | 9981.0 | 8.0 | 15.Mai2024 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.936,52 | 1.0 | 9868.0 | 207.0 | 22.Juni2026 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 101.074,49 | 1.0 | 8058.0 | 895.0 | 08.Feb.2034 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.010,42 | 1.0 | 9941.0 | 489.0 | 13.Okt.2029 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.954,81 | 1.0 | 10024.0 | 355.0 | 07.Feb.2028 | 375.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.081,61 | 1.0 | 9894.0 | 217.0 | 31.Juli2026 | 300.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 100.937,29 | 1.0 | 10056.0 | 201.0 | 15.Juni2026 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.826,82 | 1.0 | 9716.0 | 516.0 | 25.Apr.2030 | 375.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 100.806,50 | 1.0 | 9995.0 | 2.0 | 25.Apr.2024 | 88.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 100.880,81 | 1.0 | 9945.0 | 331.0 | 25.Okt.2027 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.746,92 | 1.0 | 9925.0 | 502.0 | 17.Okt.2029 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 100.854,16 | 1.0 | 9861.0 | 98.0 | 07.Mai2025 | 238.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 100.888,08 | 1.0 | 9956.0 | 18.0 | 24.Juni2024 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 100.771,24 | 1.0 | 9963.0 | 755.0 | 30.Nov.2032 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 100.865,52 | 1.0 | 10000.0 | 438.0 | 10.Jan.2029 | 325.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.845,37 | 1.0 | 9952.0 | 152.0 | 14.Nov.2025 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 100.844,04 | 1.0 | 9845.0 | 288.0 | 30.Juni2027 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 100.789,31 | 1.0 | 9833.0 | 388.0 | 12.Sept.2028 | 413.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.705,97 | 1.0 | 9837.0 | 715.0 | 24.Juni2032 | 288.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.709,03 | 1.0 | 9988.0 | 264.0 | 01.Feb.2027 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.568,07 | 1.0 | 10049.0 | 94.0 | 11.Apr.2026 | 463.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 100.619,21 | 1.0 | 10049.0 | 359.0 | 04.Apr.2028 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.551,29 | 1.0 | 9855.0 | 487.0 | 05.Sept.2029 | 325.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 100.563,43 | 1.0 | 9887.0 | 136.0 | 15.Sept.2025 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.611,92 | 1.0 | 9933.0 | 58.0 | 19.Nov.2024 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 100.636,91 | 1.0 | 9993.0 | 266.0 | 31.Jan.2027 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.635,47 | 1.0 | 9931.0 | 37.0 | 01.Sept.2024 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.545,54 | 1.0 | 9885.0 | 219.0 | 23.Sept.2026 | 300.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 100.450,68 | 1.0 | 9976.0 | 8.0 | 16.Mai2024 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.424,97 | 1.0 | 10038.0 | 175.0 | 13.Apr.2026 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 100.494,16 | 1.0 | 9980.0 | 7.0 | 12.Mai2024 | 75.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.477,64 | 1.0 | 9994.0 | 853.0 | 30.Apr.2034 | 340.0 |
EOANGR | E.ON SE RegS | Unternehmen | 100.355,36 | 1.0 | 9940.0 | 944.0 | 15.Jan.2036 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.416,64 | 1.0 | 9918.0 | 238.0 | 05.Dez.2026 | 338.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.358,44 | 1.0 | 9871.0 | 138.0 | 20.Sept.2025 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.528,90 | 1.0 | 9998.0 | 360.0 | 17.Feb.2028 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.312,95 | 1.0 | 9946.0 | 822.0 | 15.Jan.2034 | 338.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 100.212,13 | 1.0 | 9757.0 | 298.0 | 06.Juli2047 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.349,07 | 1.0 | 9855.0 | 135.0 | 11.Sept.2025 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.345,80 | 1.0 | 9918.0 | 45.0 | 30.Sept.2024 | 213.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.298,61 | 1.0 | 9961.0 | 177.0 | 16.Feb.2026 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.175,81 | 1.0 | 9890.0 | 151.0 | 07.Nov.2025 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.340,26 | 1.0 | 10034.0 | 511.0 | 17.Apr.2035 | 475.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 100.183,11 | 1.0 | 9756.0 | 194.0 | 04.Mai2026 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 100.183,96 | 1.0 | 9991.0 | 365.0 | 15.März2028 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 100.346,09 | 1.0 | 9987.0 | 477.0 | 14.März2200 | 513.0 |
SKFBSS | AB SKF RegS | Unternehmen | 99.990,41 | 1.0 | 9815.0 | 397.0 | 14.Sept.2028 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.008,78 | 1.0 | 9904.0 | 49.0 | 18.Okt.2024 | 195.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.038,10 | 1.0 | 9908.0 | 153.0 | 04.Jan.2026 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.131,03 | 1.0 | 9929.0 | 437.0 | 29.Jan.2029 | 388.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 100.053,63 | 1.0 | 9952.0 | 14.0 | 10.Juni2024 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.992,95 | 1.0 | 9786.0 | 711.0 | 30.Aug.2032 | 338.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 100.054,20 | 1.0 | 7921.0 | 849.0 | 06.Mai2033 | 88.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 100.002,31 | 1.0 | 9966.0 | 9.0 | 22.Mai2024 | 38.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 100.115,80 | 1.0 | 9942.0 | 355.0 | 19.Jan.2028 | 288.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 100.081,52 | 1.0 | 9817.0 | 480.0 | 06.Sept.2029 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.170,12 | 1.0 | 10016.0 | 584.0 | 31.Dez.2079 | 487.0 |
MS | MORGAN STANLEY | Unternehmen | 100.039,36 | 1.0 | 9806.0 | 101.0 | 08.Mai2026 | 210.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.071,45 | 1.0 | 9918.0 | 1287.0 | 31.Jan.2043 | 425.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.151,66 | 1.0 | 4984.0 | 2361.0 | 20.Okt.2050 | 49.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.063,57 | 1.0 | 9961.0 | 180.0 | 24.Feb.2026 | 313.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 100.089,12 | 1.0 | 9841.0 | 192.0 | 26.Mai2026 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 99.809,37 | 1.0 | 9952.0 | 369.0 | 13.März2028 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.892,46 | 1.0 | 9980.0 | 464.0 | 05.Apr.2029 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.858,19 | 1.0 | 9784.0 | 639.0 | 05.Sept.2031 | 328.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.945,55 | 1.0 | 9935.0 | 176.0 | 10.Feb.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.901,87 | 1.0 | 9943.0 | 179.0 | 19.Feb.2026 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 99.843,01 | 1.0 | 9945.0 | 953.0 | 11.März2036 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.875,40 | 1.0 | 9836.0 | 406.0 | 15.Okt.2028 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.985,09 | 1.0 | 9977.0 | 841.0 | 26.März2034 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.952,18 | 1.0 | 9951.0 | 14.0 | 10.Juni2024 | 52.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 99.978,06 | 1.0 | 9976.0 | 829.0 | 27.März2034 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 99.957,63 | 1.0 | 9992.0 | 847.0 | 13.Apr.2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.856,93 | 1.0 | 9976.0 | 91.0 | 06.Apr.2025 | 338.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 99.772,18 | 1.0 | 9914.0 | 531.0 | 31.Jan.2030 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.716,41 | 1.0 | 9772.0 | 202.0 | 28.Mai2026 | 225.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 99.684,93 | 1.0 | 9880.0 | 49.0 | 15.Okt.2024 | 175.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 99.750,72 | 1.0 | 9975.0 | 3.0 | 28.Apr.2024 | 0.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 99.764,98 | 1.0 | 9746.0 | 296.0 | 15.Juni2027 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.635,20 | 1.0 | 4961.0 | 2418.0 | 09.Sept.2050 | 35.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 99.682,18 | 1.0 | 9944.0 | 609.0 | 22.Jan.2031 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.753,18 | 1.0 | 9956.0 | 92.0 | 27.März2025 | 338.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 99.709,38 | 1.0 | 9815.0 | 318.0 | 13.Sept.2027 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.694,23 | 1.0 | 9938.0 | 17.0 | 19.Juni2024 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 99.745,61 | 1.0 | 9816.0 | 233.0 | 28.Sept.2026 | 288.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.763,14 | 1.0 | 9891.0 | 47.0 | 08.Okt.2024 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.804,64 | 1.0 | 9745.0 | 310.0 | 23.Aug.2032 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 99.670,06 | 1.0 | 9894.0 | 1313.0 | 10.Feb.2043 | 400.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 99.511,94 | 1.0 | 9709.0 | 300.0 | 06.Juli2047 | 310.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.510,81 | 1.0 | 9796.0 | 112.0 | 19.Juni2025 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.552,09 | 1.0 | 9917.0 | 24.0 | 15.Juli2024 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.443,78 | 1.0 | 9768.0 | 401.0 | 15.Sept.2028 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 99.509,21 | 1.0 | 9951.0 | 13.0 | 04.Juni2024 | 0.0 |
NRWBK | NRW BANK RegS | Government Related | 99.465,43 | 1.0 | 9937.0 | 793.0 | 05.Apr.2033 | 288.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 99.466,19 | 1.0 | 9941.0 | 784.0 | 11.Apr.2033 | 325.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 99.586,86 | 1.0 | 9945.0 | 442.0 | 05.Apr.2029 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 99.573,98 | 1.0 | 9933.0 | 19.0 | 25.Juni2024 | 30.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.280,37 | 1.0 | 9770.0 | 311.0 | 09.Sept.2027 | 263.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.372,91 | 1.0 | 9813.0 | 137.0 | 16.Sept.2025 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.348,99 | 1.0 | 9923.0 | 373.0 | 04.Apr.2028 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 99.422,64 | 1.0 | 9795.0 | 230.0 | 14.Sept.2026 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.292,21 | 1.0 | 9883.0 | 704.0 | 16.Feb.2032 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.365,76 | 1.0 | 9780.0 | 107.0 | 25.Mai2025 | 175.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 99.312,60 | 1.0 | 9860.0 | 1425.0 | 02.Feb.2044 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.384,49 | 1.0 | 9886.0 | 1355.0 | 24.Feb.2043 | 363.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 99.407,29 | 1.0 | 9941.0 | 16.0 | 17.Juni2024 | 0.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 99.306,83 | 1.0 | 9880.0 | 41.0 | 18.Sept.2024 | 88.0 |
SKFBSS | AB SKF RegS | Unternehmen | 99.187,53 | 1.0 | 7931.0 | 669.0 | 15.Feb.2031 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.158,68 | 1.0 | 9837.0 | 753.0 | 19.Jan.2033 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.156,68 | 1.0 | 9907.0 | 534.0 | 08.Apr.2030 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 99.254,34 | 1.0 | 9654.0 | 459.0 | 07.Mai2029 | 288.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.131,19 | 1.0 | 9851.0 | 771.0 | 03.Feb.2033 | 305.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.092,40 | 1.0 | 9852.0 | 768.0 | 23.Sept.2033 | 388.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 99.091,68 | 1.0 | 9750.0 | 320.0 | 08.Sept.2027 | 263.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.231,07 | 1.0 | 9767.0 | 106.0 | 26.Mai2025 | 175.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Unternehmen | 99.124,26 | 1.0 | 9858.0 | 65.0 | 16.Dez.2024 | 163.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.102,32 | 1.0 | 9901.0 | 26.0 | 23.Juli2024 | 13.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 99.102,97 | 1.0 | 9605.0 | 453.0 | 24.Juni2029 | 375.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.193,21 | 1.0 | 9882.0 | 181.0 | 27.Feb.2026 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.238,83 | 1.0 | 9866.0 | 601.0 | 06.Dez.2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.059,77 | 1.0 | 9790.0 | 794.0 | 11.Jan.2034 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 98.963,65 | 1.0 | 9849.0 | 52.0 | 26.Okt.2024 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.898,62 | 1.0 | 9716.0 | 308.0 | 30.Aug.2027 | 275.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 99.073,85 | 1.0 | 9858.0 | 49.0 | 18.Okt.2024 | 100.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.902,85 | 1.0 | 9735.0 | 411.0 | 14.Sept.2028 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 98.959,93 | 1.0 | 9768.0 | 132.0 | 27.Aug.2025 | 200.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.961,80 | 1.0 | 9640.0 | 294.0 | 14.Juli2027 | 338.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.015,00 | 1.0 | 9826.0 | 610.0 | 13.Jan.2031 | 288.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 98.946,91 | 1.0 | 9801.0 | 154.0 | 17.Nov.2025 | 225.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 99.074,29 | 1.0 | 9834.0 | 159.0 | 15.Jan.2026 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.915,15 | 1.0 | 9741.0 | 111.0 | 09.Sept.2030 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 98.896,72 | 1.0 | 9762.0 | 129.0 | 28.Aug.2025 | 200.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.837,67 | 1.0 | 9861.0 | 544.0 | 20.März2030 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.712,76 | 1.0 | 9703.0 | 730.0 | 16.Sept.2032 | 288.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.723,37 | 1.0 | 9841.0 | 49.0 | 18.Okt.2024 | 63.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 98.815,51 | 1.0 | 9821.0 | 170.0 | 31.Jan.2027 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 98.823,66 | 1.0 | 9867.0 | 38.0 | 04.Sept.2024 | 25.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 98.724,77 | 1.0 | 9778.0 | 253.0 | 07.Dez.2026 | 263.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.772,32 | 1.0 | 9651.0 | 193.0 | 04.Mai2027 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 98.842,02 | 1.0 | 9646.0 | 280.0 | 04.Mai2027 | 250.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 98.864,80 | 1.0 | 9629.0 | 365.0 | 24.Apr.2028 | 263.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.723,65 | 1.0 | 9754.0 | 102.0 | 05.Mai2025 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.711,74 | 1.0 | 9801.0 | 922.0 | 19.Jan.2035 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.728,49 | 1.0 | 9670.0 | 473.0 | 24.Aug.2030 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.749,09 | 1.0 | 9861.0 | 451.0 | 05.Apr.2034 | 438.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 98.778,74 | 1.0 | 9727.0 | 322.0 | 15.Sept.2027 | 257.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.869,62 | 1.0 | 9597.0 | 459.0 | 26.Mai2049 | 325.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 98.867,64 | 1.0 | 9750.0 | 117.0 | 05.Juli2025 | 175.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 98.812,77 | 1.0 | 9781.0 | 431.0 | 24.Jan.2029 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.732,21 | 1.0 | 9858.0 | 39.0 | 09.Sept.2024 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.751,41 | 1.0 | 9742.0 | 108.0 | 29.Mai2025 | 150.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 98.771,15 | 1.0 | 9729.0 | 116.0 | 02.Juli2025 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.622,08 | 1.0 | 9753.0 | 109.0 | 03.Juni2025 | 125.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 98.559,32 | 1.0 | 9710.0 | 100.0 | 28.Apr.2025 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 98.669,49 | 1.0 | 9794.0 | 1099.0 | 29.Jan.2038 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.602,08 | 1.0 | 9740.0 | 101.0 | 01.Mai2025 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 98.597,96 | 1.0 | 9823.0 | 58.0 | 19.Nov.2024 | 90.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 98.534,45 | 1.0 | 9723.0 | 102.0 | 06.Mai2025 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 98.588,17 | 1.0 | 9835.0 | 51.0 | 25.Okt.2024 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.582,89 | 1.0 | 9858.0 | 38.0 | 05.Sept.2024 | 0.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 98.592,63 | 1.0 | 4918.0 | 2211.0 | 28.Feb.2051 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.701,68 | 1.0 | 9585.0 | 376.0 | 01.Juni2033 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.345,47 | 1.0 | 9774.0 | 173.0 | 27.Jan.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.513,82 | 1.0 | 9685.0 | 192.0 | 04.Mai2026 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.525,42 | 1.0 | 9744.0 | 109.0 | 03.Juni2025 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 98.479,86 | 1.0 | 9733.0 | 119.0 | 11.Juli2025 | 150.0 |
MRK | MERCK & CO INC | Unternehmen | 98.496,10 | 1.0 | 9827.0 | 54.0 | 02.Nov.2024 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.481,63 | 1.0 | 9691.0 | 202.0 | 15.Juni2026 | 188.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 98.527,23 | 1.0 | 7854.0 | 718.0 | 22.Sept.2031 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 98.496,49 | 1.0 | 9842.0 | 41.0 | 17.Sept.2024 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.252,82 | 1.0 | 9825.0 | 45.0 | 30.Sept.2024 | 0.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 98.209,99 | 1.0 | 9570.0 | 540.0 | 19.Mai2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.189,25 | 1.0 | 9727.0 | 115.0 | 24.Juni2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.313,24 | 1.0 | 9691.0 | 110.0 | 05.Juni2030 | 163.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 98.164,20 | 1.0 | 9801.0 | 59.0 | 21.Nov.2024 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.313,45 | 1.0 | 9785.0 | 177.0 | 12.Feb.2026 | 263.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 98.343,34 | 1.0 | 9834.0 | 41.0 | 16.Sept.2024 | 1.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 98.202,75 | 1.0 | 9721.0 | 98.0 | 18.Apr.2025 | 100.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 98.175,08 | 1.0 | 4893.0 | 2495.0 | 23.Nov.2051 | 40.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 98.262,16 | 1.0 | 9592.0 | 707.0 | 10.Juni2032 | 275.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 98.172,53 | 1.0 | 9631.0 | 399.0 | 17.Sept.2028 | 320.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 98.329,93 | 1.0 | 9774.0 | 173.0 | 30.Jan.2026 | 275.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 98.283,07 | 1.0 | 9712.0 | 104.0 | 13.Mai2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.268,49 | 1.0 | 9716.0 | 97.0 | 21.Apr.2026 | 113.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 98.324,60 | 1.0 | 9730.0 | 334.0 | 02.Dez.2027 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.307,78 | 1.0 | 9826.0 | 95.0 | 09.Apr.2025 | 213.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.021,18 | 1.0 | 9713.0 | 338.0 | 15.Dez.2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.106,99 | 1.0 | 9684.0 | 320.0 | 04.Okt.2027 | 238.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 98.094,43 | 1.0 | 9777.0 | 531.0 | 08.März2030 | 300.0 |
DHR | DANAHER CORPORATION | Unternehmen | 98.062,52 | 1.0 | 9691.0 | 231.0 | 30.Sept.2026 | 210.0 |
EDENFP | EDENRED RegS | Unternehmen | 97.998,00 | 1.0 | 9785.0 | 88.0 | 10.März2025 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 98.111,54 | 1.0 | 9621.0 | 192.0 | 20.Apr.2026 | 192.0 |
PVH | PVH CORP RegS | Unternehmen | 98.041,96 | 1.0 | 9698.0 | 333.0 | 15.Dez.2027 | 313.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.989,53 | 1.0 | 9724.0 | 835.0 | 17.Jan.2034 | 300.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 98.088,09 | 1.0 | 9724.0 | 137.0 | 22.Sept.2025 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.078,11 | 1.0 | 9656.0 | 291.0 | 04.Juni2027 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.040,11 | 1.0 | 9749.0 | 836.0 | 23.Mai2034 | 375.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 98.122,39 | 1.0 | 9759.0 | 112.0 | 11.Juni2025 | 63.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 97.911,16 | 1.0 | 9787.0 | 58.0 | 19.Nov.2024 | 10.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 97.822,96 | 1.0 | 9650.0 | 502.0 | 14.Sept.2029 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 97.889,02 | 1.0 | 9695.0 | 138.0 | 18.Sept.2025 | 163.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 97.939,82 | 1.0 | 9653.0 | 500.0 | 13.Sept.2029 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.925,41 | 1.0 | 9696.0 | 155.0 | 20.Nov.2030 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 97.818,65 | 1.0 | 9717.0 | 443.0 | 09.Feb.2029 | 350.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 97.952,77 | 1.0 | 9715.0 | 106.0 | 17.Mai2025 | 88.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 97.966,97 | 1.0 | 6492.0 | 1549.0 | 24.Nov.2041 | 100.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 97.825,89 | 1.0 | 9685.0 | 119.0 | 07.Juli2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.906,02 | 1.0 | 9597.0 | 569.0 | 25.Aug.2030 | 300.0 |
LIN | LINDE INC | Unternehmen | 97.840,08 | 1.0 | 9723.0 | 158.0 | 01.Dez.2025 | 163.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 97.896,49 | 1.0 | 9778.0 | 90.0 | 19.März2025 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 97.905,53 | 1.0 | 9715.0 | 1034.0 | 23.Jan.2037 | 325.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 97.860,61 | 1.0 | 9764.0 | 186.0 | 17.März2026 | 265.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.937,70 | 1.0 | 9704.0 | 136.0 | 09.Sept.2025 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 97.863,72 | 1.0 | 9772.0 | 71.0 | 06.Jan.2025 | 50.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 97.882,47 | 1.0 | 9778.0 | 91.0 | 20.März2025 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 97.956,89 | 1.0 | 9712.0 | 248.0 | 13.Dez.2026 | 242.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 97.747,40 | 1.0 | 9712.0 | 99.0 | 18.Apr.2025 | 63.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.659,96 | 1.0 | 9758.0 | 91.0 | 21.März2025 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 97.663,64 | 1.0 | 9763.0 | 95.0 | 06.Apr.2025 | 125.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.655,74 | 1.0 | 9760.0 | 92.0 | 26.März2025 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 97.756,41 | 1.0 | 9679.0 | 101.0 | 30.Apr.2025 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 97.679,79 | 1.0 | 9755.0 | 87.0 | 05.März2025 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.756,51 | 1.0 | 9768.0 | 90.0 | 29.März2026 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.788,59 | 1.0 | 9763.0 | 74.0 | 17.Jan.2025 | 63.0 |
SWFP | SODEXO SA RegS | Unternehmen | 97.672,80 | 1.0 | 9694.0 | 100.0 | 27.Apr.2025 | 75.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 97.629,39 | 1.0 | 9691.0 | 101.0 | 30.Apr.2025 | 75.0 |
MWDP | WENDEL SE RegS | Unternehmen | 97.637,07 | 1.0 | 9717.0 | 262.0 | 09.Feb.2027 | 250.0 |
AAPL | APPLE INC | Unternehmen | 97.550,68 | 1.0 | 9639.0 | 326.0 | 17.Sept.2027 | 200.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.480,60 | 1.0 | 9588.0 | 742.0 | 07.Sept.2032 | 263.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 97.543,15 | 1.0 | 9744.0 | 82.0 | 17.Feb.2025 | 63.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 97.562,75 | 1.0 | 9575.0 | 300.0 | 13.Juli2027 | 238.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 97.465,96 | 1.0 | 9681.0 | 122.0 | 18.Juli2025 | 88.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.559,10 | 1.0 | 9756.0 | 64.0 | 10.Dez.2024 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 97.590,27 | 1.0 | 9750.0 | 74.0 | 17.Jan.2025 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.408,09 | 1.0 | 9676.0 | 110.0 | 04.Juni2025 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.287,74 | 1.0 | 9665.0 | 133.0 | 29.Aug.2025 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.340,33 | 1.0 | 9524.0 | 383.0 | 29.Mai2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 97.280,74 | 1.0 | 9676.0 | 159.0 | 01.Dez.2025 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.384,65 | 1.0 | 9733.0 | 88.0 | 11.März2025 | 50.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 97.269,67 | 1.0 | 9423.0 | 456.0 | 23.Mai2049 | 338.0 |
SANFP | SANOFI SA RegS | Unternehmen | 97.359,23 | 1.0 | 9733.0 | 95.0 | 06.Apr.2025 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.390,19 | 1.0 | 9659.0 | 132.0 | 28.Aug.2025 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 97.311,35 | 1.0 | 9574.0 | 296.0 | 25.Mai2027 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 97.406,81 | 1.0 | 9629.0 | 333.0 | 21.Okt.2027 | 228.0 |
AMGN | AMGEN INC | Unternehmen | 97.216,15 | 1.0 | 9693.0 | 177.0 | 25.Feb.2026 | 200.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 97.122,13 | 1.0 | 9605.0 | 211.0 | 07.Juli2026 | 138.0 |
T | AT&T INC | Unternehmen | 97.230,24 | 1.0 | 9612.0 | 226.0 | 05.Sept.2026 | 180.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 97.161,49 | 1.0 | 9636.0 | 342.0 | 13.Nov.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.117,81 | 1.0 | 9696.0 | 188.0 | 24.März2026 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 97.236,46 | 1.0 | 9655.0 | 141.0 | 29.Sept.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.176,52 | 1.0 | 9655.0 | 155.0 | 17.Nov.2025 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 97.207,04 | 1.0 | 9577.0 | 749.0 | 20.Sept.2032 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.190,19 | 1.0 | 9711.0 | 463.0 | 07.Apr.2029 | 300.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 97.081,80 | 1.0 | 9707.0 | 94.0 | 01.Apr.2025 | 38.0 |
ICADFP | ICADE RegS | Unternehmen | 97.162,34 | 1.0 | 9567.0 | 204.0 | 10.Juni2026 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.224,84 | 1.0 | 9660.0 | 156.0 | 28.Nov.2025 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 97.086,63 | 1.0 | 9444.0 | 290.0 | 15.Sept.2032 | 450.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 97.131,39 | 1.0 | 9566.0 | 747.0 | 14.Sept.2032 | 250.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 97.112,24 | 1.0 | 9711.0 | 97.0 | 14.Apr.2025 | 88.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 97.164,22 | 1.0 | 9588.0 | 197.0 | 12.Mai2026 | 138.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.132,16 | 1.0 | 9669.0 | 110.0 | 02.Juni2025 | 50.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 97.119,65 | 1.0 | 9431.0 | 191.0 | 31.Dez.2079 | 288.0 |
VFC | VF CORPORATION | Unternehmen | 97.239,71 | 1.0 | 9676.0 | 436.0 | 07.März2029 | 425.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 97.000,29 | 1.0 | 9665.0 | 103.0 | 07.Mai2025 | 38.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 96.932,75 | 1.0 | 9644.0 | 118.0 | 03.Juli2025 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 96.901,12 | 1.0 | 9644.0 | 144.0 | 08.Okt.2025 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.060,99 | 1.0 | 9655.0 | 116.0 | 23.Juni2025 | 63.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 96.959,22 | 1.0 | 9654.0 | 172.0 | 20.Jan.2026 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 96.884,69 | 1.0 | 9507.0 | 384.0 | 10.Juni2028 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 96.903,83 | 1.0 | 9638.0 | 143.0 | 07.Okt.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 96.932,49 | 1.0 | 9648.0 | 163.0 | 18.Dez.2025 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.064,68 | 1.0 | 9705.0 | 96.0 | 10.Apr.2025 | 63.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 97.024,50 | 1.0 | 9611.0 | 140.0 | 24.Sept.2025 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.988,62 | 1.0 | 9669.0 | 177.0 | 19.Feb.2026 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 97.060,04 | 1.0 | 9705.0 | 96.0 | 09.Apr.2025 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 96.932,93 | 1.0 | 9650.0 | 153.0 | 11.Nov.2025 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 96.976,66 | 1.0 | 9498.0 | 555.0 | 15.Juni2030 | 238.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 96.955,94 | 1.0 | 9643.0 | 113.0 | 13.Juni2025 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 96.965,36 | 1.0 | 9548.0 | 497.0 | 30.Aug.2029 | 235.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.968,55 | 1.0 | 9629.0 | 119.0 | 08.Juli2025 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 96.884,30 | 1.0 | 9652.0 | 172.0 | 19.Jan.2026 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.043,30 | 1.0 | 9698.0 | 75.0 | 22.Jan.2025 | 25.0 |
SANEFP | SANEF SA RegS | Unternehmen | 97.017,87 | 1.0 | 9685.0 | 183.0 | 16.März2026 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.891,97 | 1.0 | 9623.0 | 138.0 | 15.Sept.2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.738,72 | 1.0 | 9627.0 | 122.0 | 15.Juli2025 | 63.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.785,59 | 1.0 | 9472.0 | 715.0 | 17.Mai2032 | 225.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 96.786,53 | 1.0 | 9521.0 | 299.0 | 09.Juni2027 | 184.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.726,23 | 1.0 | 9449.0 | 381.0 | 25.Mai2028 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.810,46 | 1.0 | 9623.0 | 120.0 | 10.Juli2026 | 75.0 |
EDENFP | EDENRED RegS | Unternehmen | 96.877,87 | 1.0 | 9666.0 | 181.0 | 06.März2026 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.831,44 | 1.0 | 9570.0 | 200.0 | 21.Mai2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.784,53 | 1.0 | 9561.0 | 220.0 | 27.Juli2026 | 163.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.787,69 | 1.0 | 9637.0 | 114.0 | 14.Juni2025 | 50.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 96.702,23 | 1.0 | 9585.0 | 86.0 | 11.Aug.2026 | 125.0 |
MA | MASTERCARD INC | Unternehmen | 96.713,58 | 1.0 | 9592.0 | 339.0 | 01.Dez.2027 | 210.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.866,70 | 1.0 | 9622.0 | 146.0 | 23.Okt.2026 | 134.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 96.771,00 | 1.0 | 9677.0 | 86.0 | 03.März2025 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.771,38 | 1.0 | 4822.0 | 2299.0 | 16.Jan.2051 | 65.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 96.573,07 | 1.0 | 9433.0 | 298.0 | 08.Juni2027 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.629,29 | 1.0 | 9603.0 | 137.0 | 12.Sept.2025 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.588,14 | 1.0 | 9488.0 | 729.0 | 02.Sept.2032 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 96.645,00 | 1.0 | 9636.0 | 1964.0 | 13.März2054 | 300.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.587,00 | 1.0 | 9658.0 | 191.0 | 15.Apr.2026 | 163.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 96.609,57 | 1.0 | 9616.0 | 169.0 | 15.Jan.2026 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.524,34 | 1.0 | 9617.0 | 169.0 | 14.Jan.2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 96.534,34 | 1.0 | 9568.0 | 112.0 | 10.Juni2030 | 100.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 96.616,32 | 1.0 | 9576.0 | 1389.0 | 12.Jan.2043 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 96.649,22 | 1.0 | 9602.0 | 255.0 | 07.Dez.2026 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.547,99 | 1.0 | 9655.0 | 192.0 | 17.Apr.2026 | 200.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.578,49 | 1.0 | 9541.0 | 198.0 | 10.Mai2026 | 125.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 96.552,57 | 1.0 | 9655.0 | 101.0 | 28.Apr.2025 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 96.660,52 | 1.0 | 6396.0 | 1583.0 | 05.Mai2041 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 96.593,48 | 1.0 | 9620.0 | 135.0 | 01.Sept.2025 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.548,89 | 1.0 | 9556.0 | 195.0 | 21.Apr.2026 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 96.493,36 | 1.0 | 9633.0 | 183.0 | 11.März2026 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 96.412,31 | 1.0 | 9626.0 | 184.0 | 16.März2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.345,01 | 1.0 | 9622.0 | 284.0 | 31.März2027 | 263.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.407,16 | 1.0 | 9593.0 | 122.0 | 15.Juli2025 | 63.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 96.377,76 | 1.0 | 9526.0 | 210.0 | 25.Juni2026 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 96.496,01 | 1.0 | 9650.0 | 100.0 | 25.Apr.2025 | 0.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 96.400,45 | 1.0 | 9640.0 | 95.0 | 06.Apr.2025 | 0.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 96.453,26 | 1.0 | 9475.0 | 288.0 | 27.Apr.2027 | 175.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 96.204,58 | 1.0 | 9516.0 | 416.0 | 08.Okt.2028 | 200.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.318,56 | 1.0 | 9547.0 | 151.0 | 22.Okt.2030 | 175.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.275,05 | 1.0 | 9442.0 | 556.0 | 03.Juni2030 | 213.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 96.159,24 | 1.0 | 9580.0 | 139.0 | 18.Sept.2025 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.276,64 | 1.0 | 9574.0 | 615.0 | 12.Feb.2031 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 96.306,68 | 1.0 | 9597.0 | 129.0 | 12.Aug.2025 | 50.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.235,67 | 1.0 | 9584.0 | 151.0 | 03.Nov.2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.251,62 | 1.0 | 9619.0 | 546.0 | 09.Apr.2030 | 263.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 96.271,18 | 1.0 | 9424.0 | 465.0 | 23.Mai2029 | 225.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 96.009,36 | 1.0 | 9573.0 | 122.0 | 15.Juli2025 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 96.108,23 | 1.0 | 9589.0 | 170.0 | 15.Jan.2026 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.103,39 | 1.0 | 9517.0 | 200.0 | 13.Mai2026 | 100.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.119,70 | 1.0 | 9558.0 | 448.0 | 05.Feb.2029 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.071,74 | 1.0 | 9587.0 | 176.0 | 02.Feb.2026 | 100.0 |
ICADFP | ICADE RegS | Unternehmen | 96.116,45 | 1.0 | 9565.0 | 155.0 | 17.Nov.2025 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 96.018,40 | 1.0 | 9581.0 | 116.0 | 24.Juni2025 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 95.998,67 | 1.0 | 9585.0 | 540.0 | 30.März2030 | 295.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 96.054,54 | 1.0 | 9583.0 | 152.0 | 03.Nov.2025 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 96.000,81 | 1.0 | 9597.0 | 191.0 | 10.Apr.2026 | 175.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 96.116,89 | 1.0 | 9578.0 | 129.0 | 11.Aug.2025 | 50.0 |
V | VISA INC | Unternehmen | 96.021,44 | 1.0 | 9434.0 | 476.0 | 15.Juni2029 | 200.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 95.872,74 | 1.0 | 9439.0 | 285.0 | 20.Apr.2027 | 150.0 |
T | AT&T INC | Unternehmen | 95.889,85 | 1.0 | 9502.0 | 516.0 | 17.Dez.2029 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.904,21 | 1.0 | 9506.0 | 246.0 | 04.Nov.2026 | 188.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 95.826,05 | 1.0 | 9574.0 | 114.0 | 14.Juni2025 | 11.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.961,75 | 1.0 | 7662.0 | 839.0 | 19.Jan.2033 | 63.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 95.901,41 | 1.0 | 9527.0 | 345.0 | 16.Dez.2027 | 188.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 95.932,56 | 1.0 | 9569.0 | 181.0 | 27.Feb.2026 | 180.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 95.931,66 | 1.0 | 9543.0 | 612.0 | 23.Feb.2031 | 338.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 95.867,18 | 1.0 | 9548.0 | 158.0 | 28.Nov.2025 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 95.868,63 | 1.0 | 9585.0 | 194.0 | 13.Apr.2026 | 146.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 95.885,41 | 1.0 | 9534.0 | 252.0 | 07.Dez.2026 | 150.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 95.789,94 | 1.0 | 9541.0 | 151.0 | 01.Dez.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.838,65 | 1.0 | 9519.0 | 245.0 | 27.Okt.2026 | 138.0 |
BPOST | BPOST SA RegS | Government Related | 95.727,04 | 1.0 | 9477.0 | 215.0 | 11.Juli2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.774,46 | 1.0 | 9548.0 | 138.0 | 12.Sept.2025 | 50.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 95.730,30 | 1.0 | 9535.0 | 861.0 | 26.Feb.2034 | 275.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.685,97 | 1.0 | 9505.0 | 243.0 | 30.Okt.2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.748,93 | 1.0 | 9567.0 | 188.0 | 21.März2026 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 95.638,13 | 1.0 | 9534.0 | 271.0 | 23.Feb.2027 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.760,87 | 1.0 | 9446.0 | 297.0 | 05.Juni2027 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.673,00 | 1.0 | 9557.0 | 189.0 | 22.März2026 | 150.0 |
MMM | 3M CO MTN | Unternehmen | 95.566,62 | 1.0 | 9491.0 | 248.0 | 09.Nov.2026 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 95.547,77 | 1.0 | 9467.0 | 426.0 | 17.Nov.2028 | 213.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 95.591,67 | 1.0 | 9556.0 | 192.0 | 08.Apr.2026 | 113.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.427,27 | 1.0 | 9532.0 | 183.0 | 26.Feb.2026 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 95.466,10 | 1.0 | 9428.0 | 298.0 | 07.Juni2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.516,97 | 1.0 | 9433.0 | 413.0 | 26.Sept.2028 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.557,19 | 1.0 | 9548.0 | 189.0 | 23.März2026 | 113.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 95.485,47 | 1.0 | 9479.0 | 345.0 | 24.Nov.2027 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.450,16 | 1.0 | 9486.0 | 535.0 | 07.Jan.2030 | 213.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 95.544,58 | 1.0 | 9404.0 | 187.0 | 29.Juni2080 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.527,73 | 1.0 | 9543.0 | 183.0 | 28.Feb.2026 | 75.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 95.294,92 | 1.0 | 9515.0 | 180.0 | 18.Feb.2026 | 88.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.259,49 | 1.0 | 9512.0 | 283.0 | 22.März2027 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.312,18 | 1.0 | 9520.0 | 183.0 | 11.März2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.260,64 | 1.0 | 9520.0 | 190.0 | 27.März2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 95.415,87 | 1.0 | 9401.0 | 750.0 | 01.Sept.2032 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.264,35 | 1.0 | 9411.0 | 303.0 | 14.Juni2027 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.322,10 | 1.0 | 9532.0 | 138.0 | 12.Sept.2025 | 1.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 95.243,84 | 1.0 | 9463.0 | 252.0 | 04.Dez.2026 | 166.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 95.366,58 | 1.0 | 9448.0 | 205.0 | 29.Mai2026 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 95.413,46 | 1.0 | 9429.0 | 379.0 | 18.Apr.2028 | 113.0 |
NRWBK | NRW BANK | Government Related | 95.419,15 | 1.0 | 9531.0 | 179.0 | 11.Feb.2026 | 63.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 95.309,29 | 1.0 | 9443.0 | 241.0 | 03.Okt.2027 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 95.337,91 | 1.0 | 9515.0 | 368.0 | 21.März2028 | 250.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 95.385,24 | 1.0 | 9319.0 | 366.0 | 30.Juni2083 | 275.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 95.409,84 | 1.0 | 9413.0 | 176.0 | 11.Mai2081 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 95.233,47 | 1.0 | 9501.0 | 372.0 | 10.März2028 | 213.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.128,53 | 1.0 | 9426.0 | 430.0 | 31.Okt.2028 | 188.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.060,47 | 1.0 | 9474.0 | 264.0 | 14.Jan.2027 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 95.194,55 | 1.0 | 9471.0 | 120.0 | 09.Juli2025 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.099,03 | 1.0 | 9393.0 | 511.0 | 06.Nov.2029 | 263.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 95.181,50 | 1.0 | 9502.0 | 171.0 | 13.Jan.2026 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 95.112,45 | 1.0 | 9503.0 | 181.0 | 19.Feb.2026 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 95.110,76 | 1.0 | 9500.0 | 176.0 | 30.Jan.2026 | 50.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 95.105,48 | 1.0 | 9510.0 | 141.0 | 24.Sept.2025 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 95.065,90 | 1.0 | 9464.0 | 154.0 | 13.Nov.2030 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 95.227,12 | 1.0 | 9483.0 | 267.0 | 19.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.186,31 | 1.0 | 9508.0 | 186.0 | 11.März2027 | 109.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 95.149,30 | 1.0 | 9504.0 | 176.0 | 30.Jan.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.224,20 | 1.0 | 9305.0 | 712.0 | 18.Mai2032 | 238.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.178,89 | 1.0 | 9452.0 | 206.0 | 31.Mai2026 | 75.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.178,68 | 1.0 | 9478.0 | 269.0 | 25.Jan.2027 | 175.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.876,29 | 1.0 | 9252.0 | 711.0 | 30.Apr.2032 | 240.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.051,46 | 1.0 | 9365.0 | 385.0 | 30.Apr.2028 | 145.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 95.021,39 | 1.0 | 9496.0 | 185.0 | 06.März2026 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 94.941,27 | 1.0 | 9387.0 | 419.0 | 21.Sept.2028 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 95.048,96 | 1.0 | 9449.0 | 246.0 | 05.Nov.2026 | 125.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.925,24 | 1.0 | 9488.0 | 285.0 | 05.Apr.2027 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 95.044,97 | 1.0 | 9495.0 | 171.0 | 14.Jan.2026 | 38.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 94.997,14 | 1.0 | 9402.0 | 207.0 | 09.Sept.2080 | 163.0 |
NRWBK | NRW BANK RegS | Government Related | 95.031,44 | 1.0 | 9456.0 | 202.0 | 11.Mai2026 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 95.002,66 | 1.0 | 9461.0 | 157.0 | 24.Nov.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.993,14 | 1.0 | 9381.0 | 418.0 | 27.Sept.2028 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 94.963,74 | 1.0 | 9354.0 | 486.0 | 24.Juli2029 | 195.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.777,77 | 1.0 | 9461.0 | 621.0 | 27.März2031 | 300.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 94.754,83 | 1.0 | 9441.0 | 204.0 | 20.Mai2026 | 38.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.794,16 | 1.0 | 9479.0 | 195.0 | 13.Apr.2026 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.766,07 | 1.0 | 9367.0 | 305.0 | 30.Juni2027 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.806,52 | 1.0 | 9343.0 | 479.0 | 16.Mai2029 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.774,20 | 1.0 | 9380.0 | 307.0 | 07.Juli2027 | 125.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.867,85 | 1.0 | 9483.0 | 190.0 | 23.März2026 | 63.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 94.764,51 | 1.0 | 9306.0 | 377.0 | 26.Apr.2028 | 175.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 94.853,85 | 1.0 | 9459.0 | 266.0 | 21.Jan.2027 | 113.0 |
WPC | WPC EUROBOND BV | Unternehmen | 94.731,15 | 1.0 | 9472.0 | 286.0 | 15.Apr.2027 | 213.0 |
AEGON | AEGON BANK NV MTN RegS | Gedeckt | 94.620,73 | 1.0 | 9462.0 | 156.0 | 16.Nov.2025 | 1.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 94.669,36 | 1.0 | 9463.0 | 185.0 | 05.März2026 | 38.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 94.518,99 | 1.0 | 9452.0 | 143.0 | 01.Okt.2025 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 94.574,35 | 1.0 | 9415.0 | 238.0 | 22.Sept.2026 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 94.662,86 | 1.0 | 9407.0 | 436.0 | 05.Dez.2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.623,79 | 1.0 | 9364.0 | 207.0 | 08.Sept.2031 | 163.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 94.545,45 | 1.0 | 9450.0 | 288.0 | 07.Apr.2027 | 163.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.687,11 | 1.0 | 9469.0 | 196.0 | 17.Apr.2026 | 50.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 94.638,11 | 1.0 | 9391.0 | 211.0 | 18.Juni2026 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.663,89 | 1.0 | 9314.0 | 399.0 | 13.Juli2028 | 200.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 94.657,16 | 1.0 | 9337.0 | 217.0 | 22.Juli2026 | 175.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 94.530,76 | 1.0 | 9450.0 | 164.0 | 13.Dez.2025 | 8.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.340,57 | 1.0 | 9354.0 | 333.0 | 19.Okt.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.449,17 | 1.0 | 9391.0 | 442.0 | 03.Jan.2029 | 188.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 94.456,29 | 1.0 | 9312.0 | 203.0 | 28.Mai2026 | 150.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 94.375,44 | 1.0 | 9398.0 | 231.0 | 30.Aug.2026 | 63.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 94.405,74 | 1.0 | 9373.0 | 217.0 | 08.Juli2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 94.432,44 | 1.0 | 9385.0 | 217.0 | 09.Juli2026 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.385,88 | 1.0 | 9315.0 | 302.0 | 21.Juni2027 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 94.339,18 | 1.0 | 9422.0 | 180.0 | 17.Feb.2027 | 75.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 94.442,81 | 1.0 | 9443.0 | 192.0 | 31.März2026 | 38.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 94.430,13 | 1.0 | 9347.0 | 306.0 | 30.Juni2027 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.433,58 | 1.0 | 9424.0 | 374.0 | 07.März2028 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 94.492,00 | 1.0 | 9384.0 | 239.0 | 08.Okt.2026 | 125.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 94.479,71 | 1.0 | 9417.0 | 142.0 | 23.Sept.2026 | 54.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.499,29 | 1.0 | 9445.0 | 155.0 | 12.Nov.2025 | 13.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 94.374,52 | 1.0 | 9313.0 | 585.0 | 27.Sept.2030 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.477,72 | 1.0 | 9415.0 | 209.0 | 05.Juni2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.426,67 | 1.0 | 9373.0 | 215.0 | 01.Juli2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.485,06 | 1.0 | 9443.0 | 157.0 | 17.Nov.2026 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.327,51 | 1.0 | 9425.0 | 173.0 | 19.Jan.2026 | 33.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.246,82 | 1.0 | 9418.0 | 180.0 | 13.Feb.2026 | 38.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 94.203,73 | 1.0 | 9420.0 | 160.0 | 01.Dez.2025 | 0.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.326,29 | 1.0 | 9412.0 | 172.0 | 20.Jan.2026 | 88.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 94.268,89 | 1.0 | 9296.0 | 386.0 | 05.Mai2028 | 138.0 |
EQTSS | EQT AB RegS | Unternehmen | 94.223,00 | 1.0 | 9415.0 | 374.0 | 06.Apr.2028 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 94.190,45 | 1.0 | 9405.0 | 376.0 | 22.März2028 | 200.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.264,24 | 1.0 | 9354.0 | 336.0 | 24.Okt.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 94.263,92 | 1.0 | 9403.0 | 273.0 | 16.Feb.2027 | 138.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 94.309,66 | 1.0 | 9347.0 | 328.0 | 25.Sept.2027 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 94.250,18 | 1.0 | 9409.0 | 845.0 | 30.März2034 | 325.0 |
RESABE | RESA SA RegS | Government Related | 94.306,11 | 1.0 | 9357.0 | 220.0 | 22.Juli2026 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 94.279,41 | 1.0 | 9278.0 | 482.0 | 08.Juni2029 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.239,83 | 1.0 | 9388.0 | 254.0 | 24.Nov.2026 | 90.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.129,80 | 1.0 | 9269.0 | 748.0 | 22.Juli2032 | 195.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 94.135,30 | 1.0 | 9262.0 | 474.0 | 30.Apr.2029 | 157.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 94.032,30 | 1.0 | 9403.0 | 183.0 | 22.Feb.2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 94.040,49 | 1.0 | 9307.0 | 222.0 | 03.Aug.2026 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 94.009,00 | 1.0 | 9234.0 | 294.0 | 27.Mai2027 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 93.982,31 | 1.0 | 9368.0 | 246.0 | 23.Okt.2026 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.036,26 | 1.0 | 9386.0 | 279.0 | 02.März2027 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.084,51 | 1.0 | 9347.0 | 331.0 | 30.Sept.2027 | 113.0 |
PFE | PFIZER INC | Unternehmen | 94.041,04 | 1.0 | 9393.0 | 280.0 | 06.März2027 | 100.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 93.966,58 | 1.0 | 9391.0 | 466.0 | 06.Apr.2029 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.854,10 | 1.0 | 9275.0 | 397.0 | 27.Juni2028 | 138.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 93.790,42 | 1.0 | 9331.0 | 250.0 | 12.Nov.2026 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 93.811,47 | 1.0 | 9289.0 | 296.0 | 14.Mai2027 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 93.795,60 | 1.0 | 9285.0 | 322.0 | 31.Aug.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 93.868,28 | 1.0 | 9209.0 | 554.0 | 05.Mai2030 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 93.929,67 | 1.0 | 9391.0 | 288.0 | 09.Apr.2027 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.782,66 | 1.0 | 9313.0 | 337.0 | 25.Okt.2027 | 138.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 93.844,46 | 1.0 | 9140.0 | 544.0 | 30.Apr.2050 | 253.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.914,20 | 1.0 | 9351.0 | 214.0 | 24.Juni2026 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 93.865,18 | 1.0 | 9387.0 | 160.0 | 01.Dez.2025 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 93.701,46 | 1.0 | 9265.0 | 394.0 | 13.Juni2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 93.722,33 | 1.0 | 9277.0 | 416.0 | 28.Aug.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 93.633,65 | 1.0 | 9307.0 | 359.0 | 29.Jan.2048 | 263.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.773,99 | 1.0 | 9350.0 | 240.0 | 30.Sept.2026 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 93.766,05 | 1.0 | 9148.0 | 546.0 | 18.Mai2030 | 250.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 93.655,55 | 1.0 | 9338.0 | 241.0 | 01.Okt.2026 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.692,24 | 1.0 | 9327.0 | 246.0 | 25.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.635,40 | 1.0 | 9285.0 | 321.0 | 21.Aug.2027 | 120.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 93.619,41 | 1.0 | 9253.0 | 388.0 | 29.Apr.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 93.509,60 | 1.0 | 9339.0 | 462.0 | 29.März2029 | 225.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 93.511,51 | 1.0 | 9294.0 | 335.0 | 13.Okt.2027 | 113.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 93.580,86 | 1.0 | 9208.0 | 378.0 | 18.Apr.2028 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 93.445,79 | 1.0 | 9336.0 | 727.0 | 02.Apr.2032 | 220.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.550,40 | 1.0 | 9277.0 | 328.0 | 18.Sept.2027 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 93.589,66 | 1.0 | 9359.0 | 196.0 | 13.Apr.2026 | 18.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.516,06 | 1.0 | 9339.0 | 374.0 | 10.März2028 | 125.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.515,56 | 1.0 | 9269.0 | 346.0 | 05.Dez.2047 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 93.430,39 | 1.0 | 9334.0 | 376.0 | 29.März2028 | 175.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.326,87 | 1.0 | 9322.0 | 214.0 | 20.Juni2026 | 13.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 93.240,56 | 1.0 | 9310.0 | 373.0 | 15.März2028 | 155.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 93.252,67 | 1.0 | 9182.0 | 571.0 | 31.Mai2030 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.297,30 | 1.0 | 9166.0 | 370.0 | 23.Juni2048 | 200.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 93.273,46 | 1.0 | 9294.0 | 452.0 | 28.Feb.2029 | 250.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 93.361,34 | 1.0 | 9244.0 | 211.0 | 22.Juni2026 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 93.388,30 | 1.0 | 9230.0 | 405.0 | 17.Juli2028 | 145.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 93.192,78 | 1.0 | 9306.0 | 280.0 | 27.Feb.2027 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 93.111,26 | 1.0 | 9214.0 | 232.0 | 11.März2081 | 163.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.173,58 | 1.0 | 9311.0 | 287.0 | 25.März2027 | 100.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 93.098,37 | 1.0 | 9305.0 | 284.0 | 17.März2027 | 57.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.224,87 | 1.0 | 9263.0 | 311.0 | 30.Juni2027 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 93.225,40 | 1.0 | 7380.0 | 1335.0 | 18.Sept.2039 | 135.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 93.060,39 | 1.0 | 9207.0 | 386.0 | 20.Apr.2028 | 100.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 93.200,73 | 1.0 | 9310.0 | 213.0 | 18.Juni2026 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 93.144,44 | 1.0 | 9251.0 | 198.0 | 28.Juli2031 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.066,19 | 1.0 | 9296.0 | 376.0 | 20.März2028 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 93.097,58 | 1.0 | 9304.0 | 284.0 | 18.März2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 93.102,99 | 1.0 | 8003.0 | 1276.0 | 28.Feb.2039 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.100,59 | 1.0 | 9288.0 | 371.0 | 22.Feb.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.157,24 | 1.0 | 9302.0 | 279.0 | 27.Feb.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 93.011,80 | 1.0 | 9271.0 | 362.0 | 10.Jan.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 92.938,93 | 1.0 | 9260.0 | 365.0 | 31.Jan.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.916,13 | 1.0 | 9273.0 | 258.0 | 04.Dez.2026 | 50.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.881,67 | 1.0 | 9288.0 | 241.0 | 25.Sept.2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.874,87 | 1.0 | 9270.0 | 462.0 | 12.März2029 | 179.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 93.017,83 | 1.0 | 9300.0 | 721.0 | 15.Apr.2032 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.970,85 | 1.0 | 9208.0 | 518.0 | 26.Okt.2029 | 188.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 92.997,96 | 1.0 | 9300.0 | 205.0 | 15.Mai2026 | 0.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 92.760,42 | 1.0 | 9242.0 | 353.0 | 13.Dez.2027 | 100.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.778,24 | 1.0 | 9185.0 | 401.0 | 20.Juni2028 | 113.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 92.698,66 | 1.0 | 9239.0 | 364.0 | 08.Feb.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.688,80 | 1.0 | 9201.0 | 344.0 | 15.Nov.2027 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 92.745,47 | 1.0 | 9263.0 | 377.0 | 21.März2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.766,91 | 1.0 | 9256.0 | 270.0 | 22.Jan.2027 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 92.793,12 | 1.0 | 9183.0 | 389.0 | 30.Apr.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.837,50 | 1.0 | 9283.0 | 292.0 | 09.Apr.2027 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 92.712,75 | 1.0 | 9229.0 | 349.0 | 01.Dez.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.765,66 | 1.0 | 9257.0 | 256.0 | 29.Nov.2026 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 92.765,31 | 1.0 | 9144.0 | 484.0 | 24.Juni2029 | 163.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 92.777,83 | 1.0 | 9278.0 | 196.0 | 14.Apr.2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.767,72 | 1.0 | 9163.0 | 389.0 | 19.Mai2028 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.821,37 | 1.0 | 9206.0 | 525.0 | 20.Nov.2029 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 92.609,18 | 1.0 | 9240.0 | 368.0 | 31.Jan.2028 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 92.662,66 | 1.0 | 9206.0 | 310.0 | 26.Juni2027 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 92.641,88 | 1.0 | 9132.0 | 476.0 | 30.Apr.2029 | 138.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 92.681,49 | 1.0 | 9244.0 | 369.0 | 07.Feb.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.639,46 | 1.0 | 9160.0 | 406.0 | 16.Juli2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.501,21 | 1.0 | 9160.0 | 394.0 | 22.Mai2028 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 92.525,56 | 1.0 | 7863.0 | 1313.0 | 15.Juli2039 | 150.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 92.626,46 | 1.0 | 9180.0 | 407.0 | 24.Juli2028 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 92.510,87 | 1.0 | 9147.0 | 281.0 | 16.Juni2047 | 125.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 92.614,13 | 1.0 | 9253.0 | 376.0 | 31.März2028 | 188.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.656,36 | 1.0 | 9119.0 | 741.0 | 06.Juli2032 | 188.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 92.552,61 | 1.0 | 9154.0 | 506.0 | 19.Sept.2029 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 92.663,98 | 1.0 | 9266.0 | 385.0 | 17.Apr.2028 | 175.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 92.539,75 | 1.0 | 9148.0 | 395.0 | 13.Juni2028 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.542,85 | 1.0 | 9211.0 | 210.0 | 08.Juni2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.667,65 | 1.0 | 9267.0 | 217.0 | 29.Juni2026 | 0.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 92.543,84 | 1.0 | 9219.0 | 238.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 92.540,89 | 1.0 | 9198.0 | 436.0 | 30.Okt.2028 | 120.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.519,23 | 1.0 | 9246.0 | 286.0 | 22.März2027 | 88.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 92.391,23 | 1.0 | 9237.0 | 290.0 | 01.Apr.2027 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.464,64 | 1.0 | 9228.0 | 273.0 | 09.Feb.2028 | 100.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 92.356,89 | 1.0 | 9181.0 | 442.0 | 30.Nov.2028 | 145.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.402,31 | 1.0 | 9096.0 | 397.0 | 10.Juli2028 | 188.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 92.448,80 | 1.0 | 9242.0 | 551.0 | 13.Apr.2030 | 288.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 92.373,75 | 1.0 | 9233.0 | 287.0 | 19.März2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 92.462,95 | 1.0 | 4619.0 | 2530.0 | 27.Jan.2051 | 20.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 92.489,18 | 1.0 | 9245.0 | 382.0 | 05.Apr.2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.479,17 | 1.0 | 9212.0 | 361.0 | 13.Jan.2028 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 92.441,10 | 1.0 | 9233.0 | 250.0 | 02.Nov.2026 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 92.158,32 | 1.0 | 9209.0 | 245.0 | 14.Okt.2026 | 13.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 92.176,78 | 1.0 | 9210.0 | 235.0 | 04.Sept.2026 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.204,06 | 1.0 | 9220.0 | 253.0 | 08.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 92.169,26 | 1.0 | 9192.0 | 364.0 | 17.Jan.2028 | 100.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 92.213,77 | 1.0 | 9209.0 | 470.0 | 21.März2029 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.209,93 | 1.0 | 9149.0 | 614.0 | 06.Nov.2030 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 92.246,61 | 1.0 | 8957.0 | 1165.0 | 21.Mai2039 | 295.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 92.160,58 | 1.0 | 9047.0 | 556.0 | 30.Apr.2030 | 175.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 92.290,18 | 1.0 | 9192.0 | 245.0 | 20.Okt.2026 | 75.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 92.179,99 | 1.0 | 9133.0 | 419.0 | 04.Sept.2028 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 92.280,67 | 1.0 | 9215.0 | 274.0 | 03.Feb.2027 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 92.218,04 | 1.0 | 9151.0 | 309.0 | 24.Juni2027 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 92.290,56 | 1.0 | 9211.0 | 270.0 | 20.Jan.2027 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 92.273,54 | 1.0 | 8989.0 | 295.0 | 18.Juni2032 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.176,09 | 1.0 | 9188.0 | 456.0 | 11.März2029 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 92.307,53 | 1.0 | 9230.0 | 238.0 | 14.Sept.2026 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.240,17 | 1.0 | 9212.0 | 376.0 | 28.Feb.2028 | 90.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 92.201,58 | 1.0 | 9209.0 | 252.0 | 09.Nov.2026 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.231,03 | 1.0 | 9165.0 | 313.0 | 09.Juli2027 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.219,06 | 1.0 | 9211.0 | 556.0 | 25.März2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.302,24 | 1.0 | 9177.0 | 532.0 | 07.Jan.2030 | 194.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 92.114,07 | 1.0 | 9063.0 | 382.0 | 22.Apr.2028 | 150.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 91.997,02 | 1.0 | 9197.0 | 387.0 | 05.Apr.2028 | 80.0 |
BASGR | BASF SE RegS | Unternehmen | 92.033,83 | 1.0 | 9068.0 | 566.0 | 22.Mai2030 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 92.000,52 | 1.0 | 9200.0 | 233.0 | 28.Aug.2026 | 0.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 92.099,82 | 1.0 | 9139.0 | 429.0 | 26.Okt.2028 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 91.967,85 | 1.0 | 9196.0 | 293.0 | 09.Apr.2027 | 38.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 92.003,99 | 1.0 | 9200.0 | 249.0 | 26.Okt.2026 | 1.0 |
LIN | LINDE PLC RegS | Unternehmen | 92.027,35 | 1.0 | 9203.0 | 242.0 | 30.Sept.2026 | 0.0 |
NDAQ | NASDAQ INC | Unternehmen | 92.037,10 | 1.0 | 9194.0 | 467.0 | 28.März2029 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 92.089,14 | 1.0 | 9194.0 | 261.0 | 14.Dez.2026 | 43.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.783,82 | 1.0 | 9070.0 | 480.0 | 30.Apr.2029 | 113.0 |
BNFP | DANONE SA RegS | Unternehmen | 91.901,80 | 1.0 | 9157.0 | 236.0 | 31.Dez.2079 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 91.930,48 | 1.0 | 9147.0 | 309.0 | 16.Juni2027 | 55.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 91.875,96 | 1.0 | 9160.0 | 348.0 | 10.Nov.2027 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 91.938,04 | 1.0 | 9173.0 | 239.0 | 25.Sept.2026 | 38.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.947,44 | 1.0 | 9156.0 | 361.0 | 14.Jan.2028 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 91.600,28 | 1.0 | 9159.0 | 232.0 | 25.Aug.2026 | 1.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 91.595,67 | 1.0 | 9155.0 | 277.0 | 08.Feb.2027 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 91.627,00 | 1.0 | 9159.0 | 186.0 | 09.März2026 | 38.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 91.709,93 | 1.0 | 9160.0 | 261.0 | 15.Dez.2026 | 32.0 |
ICADFP | ICADE RegS | Unternehmen | 91.642,28 | 1.0 | 9142.0 | 370.0 | 28.Feb.2028 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 91.698,14 | 1.0 | 9102.0 | 421.0 | 11.Sept.2028 | 113.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 91.690,62 | 1.0 | 9167.0 | 247.0 | 19.Okt.2026 | 5.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 91.705,81 | 1.0 | 9168.0 | 708.0 | 14.Apr.2032 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.683,83 | 1.0 | 9150.0 | 366.0 | 19.Jan.2028 | 75.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 91.731,96 | 1.0 | 9173.0 | 240.0 | 22.Sept.2026 | 1.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 91.522,99 | 1.0 | 9119.0 | 454.0 | 02.Feb.2029 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.582,41 | 1.0 | 9130.0 | 268.0 | 15.Jan.2032 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 91.488,35 | 1.0 | 8994.0 | 1170.0 | 03.Sept.2038 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 91.518,74 | 1.0 | 9070.0 | 509.0 | 12.Sept.2029 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 91.479,71 | 1.0 | 9079.0 | 428.0 | 14.Okt.2028 | 135.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 91.407,21 | 1.0 | 9111.0 | 314.0 | 05.Juli2027 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.559,52 | 1.0 | 9100.0 | 428.0 | 25.Sept.2028 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 91.451,45 | 1.0 | 9080.0 | 409.0 | 18.Juli2028 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 91.515,02 | 1.0 | 8988.0 | 734.0 | 11.Mai2032 | 175.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 91.445,01 | 1.0 | 9098.0 | 350.0 | 03.Dez.2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 91.287,39 | 1.0 | 9128.0 | 271.0 | 14.Jan.2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 91.338,63 | 1.0 | 9133.0 | 301.0 | 07.Mai2027 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 91.233,00 | 1.0 | 9102.0 | 337.0 | 24.Sept.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 91.322,66 | 1.0 | 9119.0 | 269.0 | 14.Jan.2028 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 91.350,63 | 1.0 | 9120.0 | 553.0 | 18.März2030 | 188.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 91.245,87 | 1.0 | 9115.0 | 217.0 | 30.Juni2026 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 91.282,50 | 1.0 | 9068.0 | 527.0 | 25.Okt.2029 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 91.261,88 | 1.0 | 9120.0 | 472.0 | 03.Apr.2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.075,19 | 0.0 | 8985.0 | 491.0 | 15.Juli2029 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.195,34 | 0.0 | 9096.0 | 367.0 | 07.Feb.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.126,16 | 0.0 | 9106.0 | 278.0 | 15.Feb.2027 | 40.0 |
BASGR | BASF SE RegS | Unternehmen | 91.185,39 | 0.0 | 9097.0 | 308.0 | 05.Juni2027 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.112,34 | 0.0 | 9088.0 | 303.0 | 20.Mai2027 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 91.212,45 | 0.0 | 8958.0 | 733.0 | 24.Juni2032 | 200.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 91.170,38 | 0.0 | 9047.0 | 393.0 | 13.Mai2028 | 75.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 91.148,66 | 0.0 | 8968.0 | 476.0 | 22.Mai2029 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 91.070,85 | 0.0 | 9023.0 | 602.0 | 06.Sept.2030 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.206,24 | 0.0 | 8988.0 | 482.0 | 29.Mai2029 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 91.152,38 | 0.0 | 9094.0 | 307.0 | 04.Juni2027 | 25.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 90.997,00 | 0.0 | 9036.0 | 437.0 | 25.Nov.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.959,77 | 0.0 | 9080.0 | 467.0 | 15.März2029 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 90.961,49 | 0.0 | 9057.0 | 329.0 | 30.Aug.2027 | 63.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 90.905,57 | 0.0 | 9036.0 | 531.0 | 28.Jan.2030 | 250.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 90.879,86 | 0.0 | 9037.0 | 406.0 | 24.Juni2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.857,43 | 0.0 | 9029.0 | 525.0 | 02.Nov.2029 | 125.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 90.869,39 | 0.0 | 9077.0 | 312.0 | 18.Juni2027 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 90.960,49 | 0.0 | 9073.0 | 332.0 | 08.Sept.2027 | 38.0 |
SAPGR | SAP SE RegS | Unternehmen | 91.004,15 | 0.0 | 9087.0 | 558.0 | 13.März2030 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 90.745,78 | 0.0 | 9068.0 | 381.0 | 26.März2028 | 113.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.761,99 | 0.0 | 9022.0 | 341.0 | 25.Okt.2027 | 113.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 90.782,77 | 0.0 | 8992.0 | 492.0 | 08.Juni2029 | 100.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 90.709,03 | 0.0 | 9041.0 | 456.0 | 01.Feb.2029 | 144.0 |
EQTSS | EQT AB RegS | Unternehmen | 90.775,34 | 0.0 | 9069.0 | 706.0 | 06.Apr.2032 | 288.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 90.850,43 | 0.0 | 8925.0 | 735.0 | 30.Juni2032 | 200.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 90.761,62 | 0.0 | 9045.0 | 330.0 | 03.Sept.2027 | 50.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 90.738,40 | 0.0 | 9019.0 | 518.0 | 01.Sept.2029 | 88.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 90.814,57 | 0.0 | 8934.0 | 654.0 | 13.Juni2031 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 90.686,88 | 0.0 | 8976.0 | 592.0 | 14.Aug.2030 | 138.0 |
EDENFP | EDENRED RegS | Unternehmen | 90.643,85 | 0.0 | 8950.0 | 487.0 | 18.Juni2029 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.642,32 | 0.0 | 8989.0 | 281.0 | 09.Juni2032 | 88.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 90.575,63 | 0.0 | 9036.0 | 335.0 | 17.Sept.2027 | 38.0 |
MA | MASTERCARD INC | Unternehmen | 90.550,23 | 0.0 | 9040.0 | 466.0 | 22.Feb.2029 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 90.663,21 | 0.0 | 8949.0 | 1101.0 | 20.Nov.2037 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.496,07 | 0.0 | 8980.0 | 310.0 | 30.Juni2027 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 90.393,85 | 0.0 | 9002.0 | 325.0 | 24.Aug.2028 | 58.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 90.393,16 | 0.0 | 8901.0 | 565.0 | 15.Mai2030 | 150.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 90.484,17 | 0.0 | 9044.0 | 663.0 | 08.Feb.2031 | 25.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 90.489,42 | 0.0 | 9040.0 | 558.0 | 29.März2030 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 90.410,52 | 0.0 | 8989.0 | 433.0 | 11.Okt.2028 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.472,35 | 0.0 | 9005.0 | 440.0 | 15.Nov.2028 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 90.180,89 | 0.0 | 9012.0 | 564.0 | 02.Apr.2030 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 90.180,86 | 0.0 | 8996.0 | 334.0 | 15.Sept.2027 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 90.214,98 | 0.0 | 8913.0 | 407.0 | 03.Aug.2028 | 154.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 90.110,23 | 0.0 | 8983.0 | 454.0 | 05.Jan.2029 | 100.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 89.966,24 | 0.0 | 8974.0 | 365.0 | 24.Jan.2028 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 90.036,43 | 0.0 | 8987.0 | 644.0 | 15.März2031 | 188.0 |
EQIX | EQUINIX INC | Unternehmen | 90.089,86 | 0.0 | 9007.0 | 286.0 | 15.März2027 | 25.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 90.104,31 | 0.0 | 8915.0 | 489.0 | 12.Juni2029 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 89.968,65 | 0.0 | 8982.0 | 556.0 | 14.März2030 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 90.123,00 | 0.0 | 8918.0 | 508.0 | 18.Sept.2029 | 163.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 90.069,81 | 0.0 | 8982.0 | 393.0 | 18.Apr.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.057,18 | 0.0 | 8986.0 | 317.0 | 08.Juli2027 | 25.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 90.111,52 | 0.0 | 8775.0 | 708.0 | 04.Juni2052 | 271.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 90.041,01 | 0.0 | 8908.0 | 687.0 | 17.Okt.2031 | 193.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.878,94 | 0.0 | 8962.0 | 351.0 | 19.Nov.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.900,42 | 0.0 | 8990.0 | 382.0 | 17.Apr.2029 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 89.919,56 | 0.0 | 8975.0 | 274.0 | 05.Feb.2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.773,05 | 0.0 | 8876.0 | 486.0 | 23.Mai2029 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.864,12 | 0.0 | 8978.0 | 723.0 | 30.März2032 | 213.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 89.860,85 | 0.0 | 8956.0 | 333.0 | 11.Sept.2027 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 89.780,75 | 0.0 | 8969.0 | 320.0 | 19.Juli2027 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.844,83 | 0.0 | 8943.0 | 323.0 | 16.Nov.2032 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 89.828,15 | 0.0 | 8908.0 | 402.0 | 17.Juli2029 | 100.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 89.851,56 | 0.0 | 8979.0 | 475.0 | 21.März2029 | 88.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 89.918,69 | 0.0 | 8979.0 | 555.0 | 23.März2030 | 188.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 89.884,91 | 0.0 | 8979.0 | 561.0 | 26.März2030 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 89.939,61 | 0.0 | 8983.0 | 367.0 | 13.Jan.2028 | 44.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.932,58 | 0.0 | 8899.0 | 596.0 | 17.Sept.2030 | 163.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 89.863,02 | 0.0 | 8955.0 | 310.0 | 16.Juni2027 | 38.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 89.752,00 | 0.0 | 8811.0 | 570.0 | 08.Juli2050 | 212.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 89.683,37 | 0.0 | 8963.0 | 380.0 | 08.März2028 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 89.589,65 | 0.0 | 8819.0 | 483.0 | 12.Juni2029 | 165.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 89.663,43 | 0.0 | 8962.0 | 384.0 | 25.März2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.629,91 | 0.0 | 8875.0 | 403.0 | 31.Dez.2079 | 175.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 89.711,77 | 0.0 | 8866.0 | 419.0 | 21.Sept.2028 | 184.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 89.707,33 | 0.0 | 8956.0 | 347.0 | 28.Okt.2027 | 30.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 89.468,06 | 0.0 | 8945.0 | 564.0 | 14.Apr.2030 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 89.412,79 | 0.0 | 8941.0 | 352.0 | 10.Nov.2027 | 1.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 89.500,36 | 0.0 | 8751.0 | 601.0 | 30.Juni2051 | 250.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 89.484,07 | 0.0 | 8946.0 | 385.0 | 09.Apr.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.511,69 | 0.0 | 8922.0 | 536.0 | 16.Feb.2031 | 175.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 89.462,22 | 0.0 | 8946.0 | 341.0 | 01.Okt.2027 | 1.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 89.436,87 | 0.0 | 8882.0 | 306.0 | 14.Sept.2032 | 104.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.418,56 | 0.0 | 8876.0 | 598.0 | 15.Juli2030 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 89.471,00 | 0.0 | 8944.0 | 370.0 | 20.Jan.2028 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 89.304,64 | 0.0 | 8925.0 | 477.0 | 05.März2029 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.362,68 | 0.0 | 8899.0 | 446.0 | 03.Dez.2028 | 100.0 |
FI | FISERV INC | Unternehmen | 89.245,46 | 0.0 | 8795.0 | 576.0 | 01.Juli2030 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.277,45 | 0.0 | 7121.0 | 1396.0 | 11.Feb.2040 | 120.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 89.392,73 | 0.0 | 8872.0 | 612.0 | 05.Nov.2030 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.339,52 | 0.0 | 8908.0 | 455.0 | 04.Jan.2029 | 93.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 89.241,17 | 0.0 | 8860.0 | 618.0 | 24.Nov.2030 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 89.117,94 | 0.0 | 8900.0 | 150.0 | 27.Okt.2025 | 25.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 89.072,00 | 0.0 | 8898.0 | 474.0 | 25.Feb.2029 | 63.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 89.177,38 | 0.0 | 8911.0 | 476.0 | 02.März2029 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 88.983,59 | 0.0 | 8783.0 | 593.0 | 01.Okt.2030 | 212.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 89.003,29 | 0.0 | 8833.0 | 514.0 | 12.Sept.2029 | 113.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 88.882,77 | 0.0 | 8756.0 | 574.0 | 23.Juni2030 | 163.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 88.907,69 | 0.0 | 8885.0 | 369.0 | 17.Jan.2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 88.885,24 | 0.0 | 8824.0 | 394.0 | 09.Juni2029 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 88.923,46 | 0.0 | 8880.0 | 561.0 | 16.März2030 | 138.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 88.958,11 | 0.0 | 8837.0 | 310.0 | 06.Juli2028 | 75.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 88.866,59 | 0.0 | 8876.0 | 313.0 | 24.Juni2027 | 13.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 88.971,62 | 0.0 | 8848.0 | 390.0 | 21.Apr.2028 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 88.685,20 | 0.0 | 8851.0 | 643.0 | 08.März2031 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 88.794,34 | 0.0 | 8856.0 | 331.0 | 03.Sept.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 88.833,19 | 0.0 | 8847.0 | 456.0 | 02.Feb.2034 | 175.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 88.685,57 | 0.0 | 8865.0 | 482.0 | 29.März2029 | 63.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 88.842,23 | 0.0 | 8724.0 | 729.0 | 22.Apr.2032 | 163.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 88.738,26 | 0.0 | 8870.0 | 468.0 | 11.Apr.2029 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 88.823,95 | 0.0 | 8872.0 | 406.0 | 04.Juni2028 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 88.698,94 | 0.0 | 8706.0 | 727.0 | 21.Mai2032 | 181.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 88.720,41 | 0.0 | 8871.0 | 388.0 | 30.März2028 | 25.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 88.834,09 | 0.0 | 8883.0 | 344.0 | 13.Okt.2027 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.543,85 | 0.0 | 8842.0 | 367.0 | 15.Jan.2028 | 50.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.553,73 | 0.0 | 8855.0 | 414.0 | 26.Juni2028 | 1.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 88.602,74 | 0.0 | 8768.0 | 584.0 | 23.Juni2030 | 113.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 88.538,90 | 0.0 | 8852.0 | 387.0 | 25.März2028 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.611,60 | 0.0 | 8834.0 | 552.0 | 11.Feb.2030 | 150.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 88.555,41 | 0.0 | 8827.0 | 441.0 | 01.Nov.2028 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 88.657,74 | 0.0 | 8838.0 | 945.0 | 06.März2035 | 238.0 |
OCINV | OCI NV RegS | Unternehmen | 88.496,06 | 0.0 | 9831.0 | 128.0 | 15.Okt.2025 | 363.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 88.495,90 | 0.0 | 8743.0 | 583.0 | 09.Juli2030 | 138.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 88.553,10 | 0.0 | 8816.0 | 411.0 | 01.Juli2028 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 88.346,27 | 0.0 | 8811.0 | 414.0 | 07.Juli2028 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 88.357,28 | 0.0 | 4417.0 | 2615.0 | 27.Jan.2051 | 5.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 88.470,27 | 0.0 | 8714.0 | 569.0 | 29.Mai2030 | 150.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 88.480,52 | 0.0 | 8667.0 | 557.0 | 21.Mai2030 | 200.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 88.431,05 | 0.0 | 8842.0 | 390.0 | 06.Apr.2028 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 88.382,68 | 0.0 | 8833.0 | 396.0 | 21.Apr.2028 | 5.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.430,56 | 0.0 | 8683.0 | 734.0 | 29.Juni2032 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.476,67 | 0.0 | 8812.0 | 438.0 | 25.Okt.2028 | 75.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 88.242,80 | 0.0 | 8693.0 | 832.0 | 01.Juni2033 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 88.224,56 | 0.0 | 8713.0 | 844.0 | 13.Juni2033 | 130.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 88.144,91 | 0.0 | 8697.0 | 664.0 | 15.Juni2031 | 140.0 |
LIN | LINDE PLC RegS | Unternehmen | 88.141,05 | 0.0 | 8808.0 | 654.0 | 31.März2031 | 138.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 88.263,14 | 0.0 | 8826.0 | 396.0 | 20.Apr.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.095,74 | 0.0 | 8810.0 | 439.0 | 28.Sept.2028 | 0.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.991,53 | 0.0 | 8778.0 | 407.0 | 14.Juni2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 88.042,43 | 0.0 | 8804.0 | 379.0 | 16.Feb.2028 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 88.071,82 | 0.0 | 8697.0 | 759.0 | 29.Juni2032 | 138.0 |
SYK | STRYKER CORPORATION | Unternehmen | 88.089,06 | 0.0 | 8799.0 | 472.0 | 01.März2029 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.004,06 | 0.0 | 8797.0 | 569.0 | 08.Apr.2030 | 125.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.971,28 | 0.0 | 8688.0 | 572.0 | 17.Sept.2050 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 87.924,57 | 0.0 | 8667.0 | 667.0 | 30.Juli2031 | 175.0 |
BASGR | BASF SE RegS | Unternehmen | 87.853,88 | 0.0 | 8773.0 | 648.0 | 17.März2031 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 87.931,10 | 0.0 | 8779.0 | 654.0 | 08.März2031 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.904,28 | 0.0 | 8646.0 | 562.0 | 30.Apr.2030 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 87.899,02 | 0.0 | 8753.0 | 428.0 | 14.Sept.2028 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 87.891,18 | 0.0 | 8785.0 | 370.0 | 20.Jan.2028 | 16.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.872,35 | 0.0 | 8783.0 | 738.0 | 07.Apr.2032 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.907,38 | 0.0 | 8744.0 | 537.0 | 08.Feb.2030 | 250.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 87.810,82 | 0.0 | 8781.0 | 379.0 | 18.Feb.2028 | 1.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 87.787,07 | 0.0 | 8652.0 | 747.0 | 17.Mai2032 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 87.681,20 | 0.0 | 8763.0 | 741.0 | 04.Apr.2032 | 150.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 87.672,82 | 0.0 | 8681.0 | 394.0 | 31.Aug.2081 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 87.732,39 | 0.0 | 8762.0 | 402.0 | 17.Mai2028 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 87.662,45 | 0.0 | 8658.0 | 843.0 | 23.Mai2033 | 120.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 87.709,47 | 0.0 | 8628.0 | 745.0 | 12.Juli2032 | 188.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 87.726,79 | 0.0 | 8771.0 | 382.0 | 03.März2028 | 13.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 87.722,62 | 0.0 | 8756.0 | 447.0 | 14.Nov.2028 | 38.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 87.473,68 | 0.0 | 8747.0 | 395.0 | 15.Apr.2028 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 87.432,61 | 0.0 | 8740.0 | 366.0 | 14.Jan.2029 | 13.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 87.416,96 | 0.0 | 8708.0 | 434.0 | 17.Nov.2029 | 80.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.400,01 | 0.0 | 8739.0 | 571.0 | 15.Apr.2030 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.299,48 | 0.0 | 8725.0 | 452.0 | 17.Nov.2028 | 13.0 |
EWE | EWE AG RegS | Government Related | 87.309,80 | 0.0 | 8710.0 | 406.0 | 08.Juni2028 | 25.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 87.278,81 | 0.0 | 8697.0 | 547.0 | 07.Feb.2030 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 87.303,15 | 0.0 | 8728.0 | 480.0 | 11.März2029 | 25.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 87.117,49 | 0.0 | 8712.0 | 412.0 | 19.Juni2028 | 0.0 |
T | AT&T INC | Unternehmen | 87.127,79 | 0.0 | 8476.0 | 1121.0 | 19.Mai2038 | 260.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.121,13 | 0.0 | 8551.0 | 974.0 | 15.Mai2035 | 175.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 87.050,95 | 0.0 | 8704.0 | 417.0 | 07.Juli2028 | 1.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 87.163,75 | 0.0 | 8716.0 | 435.0 | 13.Sept.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 87.054,99 | 0.0 | 8703.0 | 472.0 | 01.Feb.2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.030,16 | 0.0 | 8575.0 | 456.0 | 31.Dez.2079 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.122,17 | 0.0 | 8558.0 | 898.0 | 31.Mai2034 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 87.141,37 | 0.0 | 8633.0 | 691.0 | 10.Nov.2031 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 86.928,61 | 0.0 | 8693.0 | 585.0 | 16.Apr.2030 | 50.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 86.910,28 | 0.0 | 8647.0 | 528.0 | 14.Okt.2029 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 86.843,86 | 0.0 | 8590.0 | 683.0 | 17.Sept.2031 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 86.884,28 | 0.0 | 8679.0 | 355.0 | 26.Nov.2027 | 25.0 |
ABBV | ABBVIE INC | Unternehmen | 86.681,52 | 0.0 | 8617.0 | 710.0 | 18.Nov.2031 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 86.769,98 | 0.0 | 8665.0 | 446.0 | 01.Nov.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.830,85 | 0.0 | 8574.0 | 578.0 | 03.Juni2030 | 125.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 86.727,92 | 0.0 | 8612.0 | 405.0 | 23.Juni2028 | 75.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Unternehmen | 86.805,65 | 0.0 | 8547.0 | 480.0 | 28.Mai2029 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 86.672,10 | 0.0 | 8619.0 | 534.0 | 29.Nov.2029 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 86.665,20 | 0.0 | 8605.0 | 499.0 | 22.Juni2029 | 75.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 86.707,70 | 0.0 | 8550.0 | 573.0 | 01.Juni2030 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 86.714,82 | 0.0 | 8650.0 | 504.0 | 14.Juni2029 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 86.687,02 | 0.0 | 8655.0 | 467.0 | 03.Feb.2029 | 70.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 86.714,50 | 0.0 | 8668.0 | 433.0 | 06.Sept.2028 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 86.737,07 | 0.0 | 8581.0 | 770.0 | 21.Sept.2032 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 86.757,59 | 0.0 | 8451.0 | 1202.0 | 24.Mai2039 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 86.643,53 | 0.0 | 8585.0 | 488.0 | 21.Mai2029 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 86.545,63 | 0.0 | 8575.0 | 496.0 | 31.Dez.2079 | 160.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 86.535,77 | 0.0 | 8569.0 | 575.0 | 28.Apr.2030 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 86.612,11 | 0.0 | 8638.0 | 435.0 | 26.Okt.2029 | 50.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 86.502,21 | 0.0 | 8633.0 | 453.0 | 10.Dez.2028 | 50.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 86.484,15 | 0.0 | 8608.0 | 505.0 | 26.Juni2029 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 86.370,39 | 0.0 | 8636.0 | 484.0 | 20.März2029 | 20.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 86.320,76 | 0.0 | 8625.0 | 476.0 | 15.März2029 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 86.398,16 | 0.0 | 8632.0 | 455.0 | 02.Dez.2028 | 20.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 86.112,70 | 0.0 | 8489.0 | 566.0 | 26.Apr.2030 | 125.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 86.154,06 | 0.0 | 8506.0 | 1206.0 | 11.Okt.2038 | 213.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 86.278,39 | 0.0 | 8625.0 | 468.0 | 18.Jan.2029 | 13.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 86.132,13 | 0.0 | 8521.0 | 485.0 | 17.Mai2029 | 100.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 86.203,84 | 0.0 | 8571.0 | 530.0 | 07.Nov.2029 | 113.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 86.115,27 | 0.0 | 8611.0 | 453.0 | 16.Nov.2028 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 85.978,15 | 0.0 | 8546.0 | 594.0 | 20.Juni2030 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 85.936,14 | 0.0 | 8566.0 | 543.0 | 03.Dez.2029 | 75.0 |
K | KELLANOVA | Unternehmen | 86.004,97 | 0.0 | 8555.0 | 494.0 | 20.Mai2029 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 86.031,02 | 0.0 | 8594.0 | 518.0 | 24.Juli2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 85.892,55 | 0.0 | 8578.0 | 729.0 | 26.März2032 | 188.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 85.889,15 | 0.0 | 8541.0 | 537.0 | 20.Jan.2030 | 200.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 85.595,65 | 0.0 | 8539.0 | 888.0 | 08.März2034 | 188.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 85.605,63 | 0.0 | 8401.0 | 287.0 | 23.Apr.2027 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 85.737,37 | 0.0 | 8537.0 | 634.0 | 18.Jan.2031 | 148.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 85.578,14 | 0.0 | 6806.0 | 1566.0 | 04.Nov.2041 | 90.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 85.742,13 | 0.0 | 8544.0 | 535.0 | 23.Okt.2029 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 85.712,07 | 0.0 | 8508.0 | 789.0 | 15.Nov.2032 | 150.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 85.455,50 | 0.0 | 8471.0 | 387.0 | 18.Apr.2028 | 75.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 85.493,83 | 0.0 | 8431.0 | 659.0 | 06.Mai2031 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.520,49 | 0.0 | 8540.0 | 456.0 | 19.Jan.2030 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 85.460,81 | 0.0 | 8440.0 | 663.0 | 07.Mai2031 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 85.480,42 | 0.0 | 8489.0 | 769.0 | 08.Okt.2032 | 113.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 85.420,95 | 0.0 | 8463.0 | 589.0 | 01.Juli2030 | 100.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 85.411,12 | 0.0 | 4246.0 | 2641.0 | 19.Jan.2061 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 85.503,64 | 0.0 | 8529.0 | 542.0 | 14.Nov.2029 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 85.505,27 | 0.0 | 8550.0 | 503.0 | 21.Mai2029 | 1.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 85.359,50 | 0.0 | 8528.0 | 528.0 | 03.Sept.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.233,77 | 0.0 | 8395.0 | 664.0 | 02.Juli2031 | 163.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 85.264,03 | 0.0 | 8517.0 | 566.0 | 11.Feb.2030 | 50.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 85.224,71 | 0.0 | 8468.0 | 707.0 | 30.Sept.2031 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 85.345,22 | 0.0 | 8466.0 | 685.0 | 05.Juli2031 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 85.276,00 | 0.0 | 8525.0 | 475.0 | 12.Feb.2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 85.131,00 | 0.0 | 8512.0 | 497.0 | 30.Apr.2029 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 85.170,71 | 0.0 | 8434.0 | 949.0 | 08.Aug.2034 | 120.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 85.126,77 | 0.0 | 8513.0 | 552.0 | 17.Nov.2029 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 85.013,39 | 0.0 | 8469.0 | 501.0 | 04.Juni2029 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 85.021,66 | 0.0 | 8487.0 | 528.0 | 09.Sept.2029 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 85.133,05 | 0.0 | 8513.0 | 458.0 | 07.Dez.2028 | 0.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 84.855,15 | 0.0 | 8470.0 | 909.0 | 06.März2034 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 84.838,45 | 0.0 | 8466.0 | 539.0 | 26.Okt.2029 | 38.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 84.854,01 | 0.0 | 8342.0 | 903.0 | 29.Mai2034 | 163.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 84.846,28 | 0.0 | 8400.0 | 646.0 | 09.Dez.2041 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 84.728,86 | 0.0 | 8472.0 | 572.0 | 31.Jan.2030 | 3.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 84.651,42 | 0.0 | 8410.0 | 684.0 | 29.Mai2031 | 63.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 84.805,56 | 0.0 | 8440.0 | 586.0 | 30.Apr.2030 | 42.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 84.754,34 | 0.0 | 8461.0 | 530.0 | 14.Sept.2029 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 84.663,90 | 0.0 | 8398.0 | 697.0 | 29.Sept.2031 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 84.758,98 | 0.0 | 8420.0 | 792.0 | 13.Dez.2032 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 84.655,91 | 0.0 | 8463.0 | 568.0 | 22.Jan.2030 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 84.702,43 | 0.0 | 8470.0 | 579.0 | 15.Apr.2030 | 80.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 84.565,21 | 0.0 | 8456.0 | 294.0 | 15.Apr.2027 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 84.562,77 | 0.0 | 8438.0 | 597.0 | 20.Mai2030 | 20.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 84.568,14 | 0.0 | 8430.0 | 532.0 | 06.Okt.2029 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 84.543,73 | 0.0 | 8425.0 | 727.0 | 27.Nov.2031 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 84.601,47 | 0.0 | 8395.0 | 703.0 | 30.Okt.2031 | 140.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 84.593,66 | 0.0 | 8424.0 | 493.0 | 07.Mai2029 | 38.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.563,33 | 0.0 | 9311.0 | 301.0 | 26.Mai2027 | 95.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 84.618,52 | 0.0 | 8461.0 | 575.0 | 14.Feb.2030 | 5.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.528,44 | 0.0 | 8259.0 | 1029.0 | 28.Apr.2036 | 200.0 |
VGPBB | VGP NV RegS | Unternehmen | 84.624,50 | 0.0 | 8459.0 | 475.0 | 08.Apr.2029 | 150.0 |
MWDP | WENDEL SE RegS | Unternehmen | 84.481,60 | 0.0 | 8360.0 | 672.0 | 01.Juni2031 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.294,60 | 0.0 | 8407.0 | 739.0 | 14.Jan.2032 | 88.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 84.438,27 | 0.0 | 8295.0 | 614.0 | 31.Dez.2079 | 188.0 |
ICADFP | ICADE RegS | Unternehmen | 84.344,88 | 0.0 | 8410.0 | 553.0 | 19.Jan.2030 | 100.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 84.399,63 | 0.0 | 8426.0 | 533.0 | 25.Sept.2029 | 25.0 |
VFC | VF CORPORATION | Unternehmen | 84.391,76 | 0.0 | 8436.0 | 379.0 | 25.Feb.2028 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 84.165,77 | 0.0 | 8404.0 | 653.0 | 14.Jan.2031 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 84.264,41 | 0.0 | 8314.0 | 402.0 | 09.Juli2028 | 145.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 84.136,32 | 0.0 | 8411.0 | 578.0 | 18.März2030 | 38.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 84.181,01 | 0.0 | 8418.0 | 596.0 | 28.Apr.2030 | 0.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 84.101,52 | 0.0 | 8299.0 | 620.0 | 26.Mai2041 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 84.189,13 | 0.0 | 8301.0 | 1200.0 | 27.Sept.2038 | 213.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 84.173,14 | 0.0 | 8410.0 | 571.0 | 03.März2030 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.143,71 | 0.0 | 8406.0 | 569.0 | 18.Feb.2030 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 84.071,11 | 0.0 | 8388.0 | 556.0 | 17.Jan.2030 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 83.998,72 | 0.0 | 8397.0 | 569.0 | 28.Jan.2030 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 83.925,93 | 0.0 | 8375.0 | 981.0 | 09.März2035 | 163.0 |
EOANGR | E.ON SE RegS | Unternehmen | 83.980,49 | 0.0 | 8340.0 | 697.0 | 20.Aug.2031 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 84.037,54 | 0.0 | 8389.0 | 530.0 | 14.Sept.2029 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 84.024,77 | 0.0 | 8288.0 | 1228.0 | 14.Aug.2038 | 170.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 83.959,35 | 0.0 | 8383.0 | 832.0 | 03.Apr.2034 | 350.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.009,11 | 0.0 | 8392.0 | 919.0 | 21.März2034 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.063,25 | 0.0 | 8392.0 | 1199.0 | 21.März2038 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 83.829,47 | 0.0 | 8284.0 | 645.0 | 24.Mai2032 | 110.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 83.739,52 | 0.0 | 8305.0 | 676.0 | 17.Mai2031 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 83.752,80 | 0.0 | 8371.0 | 554.0 | 03.Dez.2029 | 13.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.780,46 | 0.0 | 8357.0 | 605.0 | 21.Juni2030 | 25.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 83.607,50 | 0.0 | 8361.0 | 569.0 | 19.Jan.2030 | 0.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 83.567,96 | 0.0 | 8328.0 | 725.0 | 01.Nov.2031 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.731,00 | 0.0 | 8165.0 | 1149.0 | 14.Mai2038 | 225.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 83.638,07 | 0.0 | 8344.0 | 1133.0 | 22.März2038 | 275.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 83.407,73 | 0.0 | 8275.0 | 698.0 | 17.Sept.2031 | 113.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 83.399,18 | 0.0 | 8324.0 | 525.0 | 25.Aug.2029 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.482,53 | 0.0 | 8299.0 | 598.0 | 01.Juli2030 | 63.0 |
LIN | LINDE PLC RegS | Unternehmen | 83.382,06 | 0.0 | 8331.0 | 987.0 | 31.März2035 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.492,08 | 0.0 | 8345.0 | 479.0 | 09.März2029 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 83.472,03 | 0.0 | 8322.0 | 643.0 | 20.Jan.2031 | 105.0 |
TEREGA | TEREGA SA RegS | Unternehmen | 83.484,45 | 0.0 | 8298.0 | 613.0 | 17.Sept.2030 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 83.222,55 | 0.0 | 8282.0 | 614.0 | 25.Aug.2030 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 83.204,88 | 0.0 | 8320.0 | 613.0 | 02.Juli2030 | 1.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 83.321,31 | 0.0 | 8149.0 | 679.0 | 21.Apr.2042 | 185.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 83.245,66 | 0.0 | 8317.0 | 993.0 | 29.März2035 | 150.0 |
TALANX | TALANX AG RegS | Unternehmen | 83.192,23 | 0.0 | 8253.0 | 744.0 | 01.Dez.2042 | 175.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 83.144,79 | 0.0 | 8243.0 | 773.0 | 24.Juni2032 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 83.059,19 | 0.0 | 8284.0 | 731.0 | 12.Nov.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 83.068,85 | 0.0 | 8221.0 | 770.0 | 12.Juli2032 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 83.162,47 | 0.0 | 8283.0 | 725.0 | 01.Dez.2031 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.071,19 | 0.0 | 8293.0 | 655.0 | 17.Feb.2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.079,26 | 0.0 | 8284.0 | 890.0 | 27.Feb.2034 | 175.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 83.161,02 | 0.0 | 8287.0 | 526.0 | 14.Sept.2029 | 50.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 83.147,72 | 0.0 | 8195.0 | 918.0 | 03.Mai2034 | 125.0 |
WPC | WPC EUROBOND BV | Unternehmen | 83.051,57 | 0.0 | 8222.0 | 583.0 | 01.Juni2030 | 95.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 82.974,73 | 0.0 | 8218.0 | 691.0 | 06.Okt.2031 | 150.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 82.919,63 | 0.0 | 8278.0 | 834.0 | 04.März2033 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.986,98 | 0.0 | 8263.0 | 690.0 | 28.Mai2031 | 40.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 82.928,52 | 0.0 | 8276.0 | 650.0 | 15.Jan.2031 | 66.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 82.726,08 | 0.0 | 8262.0 | 746.0 | 15.März2032 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 82.690,98 | 0.0 | 8248.0 | 548.0 | 14.Dez.2029 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 82.517,19 | 0.0 | 8218.0 | 689.0 | 27.Mai2031 | 38.0 |
EXOIM | EXOR NV RegS | Unternehmen | 82.547,78 | 0.0 | 8166.0 | 934.0 | 14.Okt.2034 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 82.502,17 | 0.0 | 8249.0 | 615.0 | 08.Juli2030 | 1.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 82.520,62 | 0.0 | 8243.0 | 752.0 | 10.März2032 | 88.0 |
RWE | RWE AG RegS | Unternehmen | 82.507,73 | 0.0 | 8198.0 | 686.0 | 11.Juni2031 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 82.311,81 | 0.0 | 8155.0 | 762.0 | 05.Mai2032 | 80.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 82.351,81 | 0.0 | 8208.0 | 1150.0 | 06.Feb.2037 | 140.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 82.326,16 | 0.0 | 8075.0 | 730.0 | 28.Apr.2032 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 82.152,45 | 0.0 | 8196.0 | 725.0 | 29.Sept.2031 | 35.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 82.130,17 | 0.0 | 8178.0 | 726.0 | 11.Dez.2031 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 82.025,86 | 0.0 | 8194.0 | 705.0 | 17.Juni2031 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 81.963,44 | 0.0 | 8187.0 | 662.0 | 03.März2031 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 81.928,10 | 0.0 | 8151.0 | 709.0 | 12.Sept.2031 | 70.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 82.052,33 | 0.0 | 8059.0 | 1218.0 | 26.Apr.2038 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 81.958,38 | 0.0 | 9512.0 | 176.0 | 03.Feb.2026 | 88.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 81.927,79 | 0.0 | 8090.0 | 761.0 | 18.Juli2032 | 138.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 82.037,60 | 0.0 | 8199.0 | 650.0 | 25.Nov.2030 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 81.830,90 | 0.0 | 8152.0 | 727.0 | 26.Jan.2032 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 81.815,50 | 0.0 | 8098.0 | 690.0 | 27.Sept.2031 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 81.824,86 | 0.0 | 8161.0 | 627.0 | 25.Sept.2030 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.789,11 | 0.0 | 8002.0 | 1106.0 | 29.Mai2037 | 200.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 81.581,38 | 0.0 | 8107.0 | 521.0 | 17.Sept.2029 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 81.592,78 | 0.0 | 8153.0 | 667.0 | 03.März2031 | 50.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 81.678,74 | 0.0 | 8029.0 | 1289.0 | 13.Juni2039 | 165.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 81.498,78 | 0.0 | 8148.0 | 674.0 | 22.Feb.2031 | 13.0 |
DSM | DSM BV MTN RegS | Unternehmen | 81.538,97 | 0.0 | 8103.0 | 782.0 | 23.Juni2032 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 81.443,98 | 0.0 | 8055.0 | 938.0 | 25.Mai2034 | 100.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 81.369,76 | 0.0 | 8035.0 | 637.0 | 30.Sept.2051 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.411,94 | 0.0 | 8018.0 | 831.0 | 25.Mai2033 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 81.452,57 | 0.0 | 8142.0 | 673.0 | 22.März2031 | 50.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 81.241,28 | 0.0 | 8095.0 | 727.0 | 25.Nov.2031 | 75.0 |
EQTSS | EQT AB RegS | Unternehmen | 81.303,08 | 0.0 | 8049.0 | 671.0 | 14.Mai2031 | 88.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 81.210,09 | 0.0 | 8119.0 | 674.0 | 24.Feb.2031 | 13.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 81.300,30 | 0.0 | 8072.0 | 1072.0 | 18.Jan.2037 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 81.287,17 | 0.0 | 8111.0 | 997.0 | 25.Feb.2035 | 125.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 81.112,51 | 0.0 | 8031.0 | 672.0 | 19.Mai2031 | 88.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 81.073,58 | 0.0 | 8095.0 | 689.0 | 21.Apr.2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 81.037,58 | 0.0 | 8095.0 | 755.0 | 20.Jan.2032 | 38.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 80.874,36 | 0.0 | 8065.0 | 693.0 | 21.Mai2031 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.833,03 | 0.0 | 8074.0 | 738.0 | 28.Okt.2031 | 20.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 80.947,83 | 0.0 | 8035.0 | 703.0 | 07.Okt.2031 | 113.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 80.944,44 | 0.0 | 8044.0 | 776.0 | 19.Mai2032 | 55.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 80.946,48 | 0.0 | 8094.0 | 684.0 | 25.März2031 | 5.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 80.730,92 | 0.0 | 8037.0 | 608.0 | 27.Juli2030 | 50.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 80.678,29 | 0.0 | 8024.0 | 540.0 | 16.Jan.2030 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 80.714,67 | 0.0 | 8071.0 | 683.0 | 18.März2031 | 1.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 80.711,79 | 0.0 | 7975.0 | 807.0 | 12.Okt.2053 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 80.810,94 | 0.0 | 7965.0 | 1002.0 | 14.Mai2035 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.771,77 | 0.0 | 8072.0 | 759.0 | 22.März2032 | 75.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 80.694,32 | 0.0 | 8056.0 | 747.0 | 09.Jan.2032 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 80.528,25 | 0.0 | 8024.0 | 718.0 | 21.Sept.2031 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 80.565,82 | 0.0 | 7976.0 | 942.0 | 15.Mai2034 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 80.536,89 | 0.0 | 7999.0 | 787.0 | 24.Juli2032 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 80.415,62 | 0.0 | 8032.0 | 695.0 | 12.Mai2031 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 80.359,28 | 0.0 | 7953.0 | 1259.0 | 28.Sept.2038 | 150.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 80.421,43 | 0.0 | 7962.0 | 852.0 | 17.Mai2033 | 88.0 |
INTNED | ING BANK NV RegS | Gedeckt | 80.276,46 | 0.0 | 8023.0 | 751.0 | 08.Dez.2031 | 13.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 80.272,80 | 0.0 | 7997.0 | 819.0 | 14.Dez.2032 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.314,43 | 0.0 | 7983.0 | 786.0 | 08.Juli2032 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 80.110,36 | 0.0 | 7964.0 | 695.0 | 15.Juli2031 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 80.238,98 | 0.0 | 7964.0 | 687.0 | 30.Juni2031 | 75.0 |
HERIM | HERA SPA MTN RegS | Government Related | 79.996,91 | 0.0 | 7990.0 | 649.0 | 03.Dez.2030 | 25.0 |
SCOR | SCOR SE RegS | Unternehmen | 80.028,88 | 0.0 | 7923.0 | 646.0 | 17.Sept.2051 | 138.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 79.898,32 | 0.0 | 7987.0 | 667.0 | 28.Jan.2031 | 13.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 79.747,67 | 0.0 | 7966.0 | 836.0 | 19.März2033 | 113.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 79.840,93 | 0.0 | 7927.0 | 880.0 | 22.Sept.2033 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 79.585,91 | 0.0 | 7912.0 | 715.0 | 19.Nov.2031 | 113.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 79.687,72 | 0.0 | 7961.0 | 757.0 | 11.März2032 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 79.694,62 | 0.0 | 7960.0 | 731.0 | 17.Feb.2033 | 60.0 |
PEP | PEPSICO INC | Unternehmen | 79.676,26 | 0.0 | 7930.0 | 898.0 | 14.Okt.2033 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 79.588,33 | 0.0 | 7954.0 | 758.0 | 29.März2032 | 88.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.411,54 | 0.0 | 7912.0 | 902.0 | 14.Sept.2033 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 79.464,00 | 0.0 | 7927.0 | 831.0 | 25.Jan.2033 | 88.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 79.379,18 | 0.0 | 7810.0 | 1303.0 | 11.Juni2039 | 150.0 |
WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 79.416,91 | 0.0 | 7895.0 | 890.0 | 21.Okt.2033 | 95.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 79.268,84 | 0.0 | 7926.0 | 813.0 | 09.Juli2032 | 1.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 79.290,30 | 0.0 | 7892.0 | 681.0 | 21.Apr.2031 | 38.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 79.177,61 | 0.0 | 7860.0 | 968.0 | 17.Sept.2034 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 79.341,06 | 0.0 | 7783.0 | 815.0 | 13.Juli2033 | 199.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 79.297,54 | 0.0 | 7794.0 | 1286.0 | 17.Juni2039 | 163.0 |
FDX | FEDEX CORP | Unternehmen | 79.087,71 | 0.0 | 7818.0 | 844.0 | 04.Mai2033 | 95.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 79.053,25 | 0.0 | 7897.0 | 840.0 | 18.März2033 | 100.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 79.113,78 | 0.0 | 7860.0 | 885.0 | 01.Nov.2033 | 113.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.067,09 | 0.0 | 7780.0 | 1075.0 | 16.Mai2036 | 138.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 79.099,62 | 0.0 | 7841.0 | 939.0 | 04.Dez.2034 | 188.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 78.982,23 | 0.0 | 7887.0 | 830.0 | 15.März2033 | 125.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 78.912,42 | 0.0 | 5256.0 | 2089.0 | 24.Nov.2045 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 78.971,16 | 0.0 | 7752.0 | 1351.0 | 26.Mai2040 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 78.719,56 | 0.0 | 7867.0 | 759.0 | 23.März2032 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 78.771,01 | 0.0 | 7866.0 | 836.0 | 12.März2033 | 110.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 78.678,75 | 0.0 | 7866.0 | 855.0 | 06.Apr.2033 | 75.0 |
NDAQ | NASDAQ INC | Unternehmen | 78.761,64 | 0.0 | 7812.0 | 871.0 | 30.Juli2033 | 90.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.533,97 | 0.0 | 7847.0 | 849.0 | 17.März2033 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 78.280,52 | 0.0 | 7819.0 | 844.0 | 11.März2033 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 78.348,22 | 0.0 | 7798.0 | 901.0 | 15.Nov.2033 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 78.282,68 | 0.0 | 7791.0 | 888.0 | 17.Jan.2034 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 78.247,38 | 0.0 | 7813.0 | 833.0 | 02.Nov.2032 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 78.075,19 | 0.0 | 7749.0 | 871.0 | 05.Juli2033 | 75.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 77.987,38 | 0.0 | 7753.0 | 706.0 | 09.Sept.2031 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 78.057,90 | 0.0 | 7804.0 | 774.0 | 27.Feb.2032 | 10.0 |
EQIX | EQUINIX INC | Unternehmen | 77.991,71 | 0.0 | 7790.0 | 839.0 | 15.März2033 | 100.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 78.037,40 | 0.0 | 7754.0 | 866.0 | 17.Jan.2034 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 78.000,12 | 0.0 | 7731.0 | 868.0 | 25.Okt.2033 | 145.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 77.758,80 | 0.0 | 7716.0 | 959.0 | 29.Juni2034 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 77.858,28 | 0.0 | 7722.0 | 1062.0 | 08.Feb.2038 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 77.459,84 | 0.0 | 7677.0 | 1126.0 | 02.Sept.2036 | 110.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 77.475,09 | 0.0 | 7708.0 | 1162.0 | 03.Nov.2036 | 88.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 77.238,07 | 0.0 | 7704.0 | 881.0 | 27.Apr.2033 | 20.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 77.068,83 | 0.0 | 7655.0 | 1149.0 | 08.Aug.2036 | 75.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 76.988,78 | 0.0 | 7684.0 | 1014.0 | 14.Feb.2035 | 88.0 |
INTNED | ING BANK NV RegS | Gedeckt | 76.874,47 | 0.0 | 7671.0 | 1180.0 | 17.Feb.2037 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 76.488,74 | 0.0 | 7603.0 | 891.0 | 02.Nov.2033 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 76.494,46 | 0.0 | 7608.0 | 1066.0 | 21.Juni2035 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 76.442,18 | 0.0 | 7597.0 | 796.0 | 01.Sept.2032 | 75.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 76.311,40 | 0.0 | 7614.0 | 1326.0 | 15.März2040 | 188.0 |
LIN | LINDE PLC RegS | Unternehmen | 76.314,90 | 0.0 | 7611.0 | 913.0 | 30.Sept.2033 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 76.071,55 | 0.0 | 7465.0 | 1325.0 | 13.Juli2040 | 186.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 76.025,39 | 0.0 | 7581.0 | 1077.0 | 12.Feb.2036 | 121.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 75.934,09 | 0.0 | 7559.0 | 1464.0 | 06.März2045 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 75.980,78 | 0.0 | 7539.0 | 964.0 | 12.Sept.2034 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 75.862,88 | 0.0 | 7492.0 | 1097.0 | 26.Juli2036 | 130.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 75.795,98 | 0.0 | 7575.0 | 848.0 | 30.März2033 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 75.797,72 | 0.0 | 7533.0 | 886.0 | 01.Sept.2033 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 75.692,44 | 0.0 | 7553.0 | 1020.0 | 10.Nov.2034 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 75.493,49 | 0.0 | 7511.0 | 1690.0 | 15.Feb.2047 | 225.0 |
EOANGR | E.ON SE RegS | Unternehmen | 75.223,89 | 0.0 | 10004.0 | 1362.0 | 25.März2044 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 74.953,26 | 0.0 | 7487.0 | 852.0 | 16.Feb.2033 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 74.047,77 | 0.0 | 3698.0 | 3384.0 | 21.Jan.2061 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.002,53 | 0.0 | 7314.0 | 1316.0 | 19.Sept.2039 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 73.740,68 | 0.0 | 7312.0 | 1946.0 | 09.Dez.2049 | 175.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 73.186,77 | 0.0 | 7314.0 | 1051.0 | 07.Feb.2035 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 73.318,82 | 0.0 | 7190.0 | 1420.0 | 06.Mai2041 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 73.222,40 | 0.0 | 7303.0 | 1389.0 | 20.Feb.2040 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 73.130,55 | 0.0 | 7299.0 | 1204.0 | 24.Jan.2037 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 73.089,53 | 0.0 | 9738.0 | 84.0 | 22.Feb.2025 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 73.085,89 | 0.0 | 7308.0 | 1136.0 | 15.Apr.2036 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 73.043,16 | 0.0 | 9481.0 | 540.0 | 24.Mai2030 | 288.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.091,99 | 0.0 | 7182.0 | 1182.0 | 24.Nov.2036 | 68.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 72.066,22 | 0.0 | 7201.0 | 1120.0 | 17.Sept.2035 | 10.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 72.070,04 | 0.0 | 7195.0 | 1213.0 | 19.Jan.2037 | 50.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 71.904,86 | 0.0 | 7158.0 | 1164.0 | 09.Juni2036 | 38.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 71.726,56 | 0.0 | 7155.0 | 1108.0 | 29.Okt.2035 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 71.690,55 | 0.0 | 7161.0 | 1114.0 | 05.Sept.2035 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 71.557,99 | 0.0 | 7154.0 | 1158.0 | 22.Feb.2036 | 15.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 71.358,95 | 0.0 | 7126.0 | 1095.0 | 25.Juni2035 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 71.484,73 | 0.0 | 7124.0 | 1165.0 | 02.Mai2036 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 71.452,13 | 0.0 | 6975.0 | 1380.0 | 28.Apr.2041 | 175.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 71.164,48 | 0.0 | 7116.0 | 1140.0 | 05.Nov.2035 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 71.076,08 | 0.0 | 7094.0 | 1211.0 | 12.Jan.2037 | 50.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 70.798,49 | 0.0 | 7049.0 | 1171.0 | 17.Nov.2036 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 70.572,36 | 0.0 | 6953.0 | 1883.0 | 18.Sept.2049 | 180.0 |
PEP | PEPSICO INC | Unternehmen | 70.121,23 | 0.0 | 6968.0 | 1399.0 | 16.Okt.2039 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 69.585,27 | 0.0 | 6883.0 | 1491.0 | 09.Sept.2041 | 125.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 69.307,79 | 0.0 | 6893.0 | 1406.0 | 12.Nov.2039 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 69.338,03 | 0.0 | 6933.0 | 1138.0 | 29.Okt.2035 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 69.290,18 | 0.0 | 6738.0 | 2384.0 | 12.Juni2068 | 225.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 69.194,55 | 0.0 | 6917.0 | 1125.0 | 21.Sept.2035 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 69.006,76 | 0.0 | 6900.0 | 1163.0 | 29.Jan.2036 | 1.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 68.965,43 | 0.0 | 6807.0 | 1425.0 | 25.Mai2040 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.970,75 | 0.0 | 6811.0 | 1425.0 | 22.Juni2040 | 105.0 |
KO | COCA-COLA CO | Unternehmen | 68.870,36 | 0.0 | 6876.0 | 1506.0 | 09.März2041 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.892,50 | 0.0 | 6816.0 | 1525.0 | 14.Juni2041 | 88.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.855,90 | 0.0 | 6845.0 | 1244.0 | 22.Juni2037 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 68.252,65 | 0.0 | 6740.0 | 1298.0 | 07.Okt.2039 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 67.712,24 | 0.0 | 6689.0 | 1518.0 | 20.Mai2041 | 90.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.196,03 | 0.0 | 6616.0 | 1307.0 | 13.Apr.2042 | 288.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 65.856,80 | 0.0 | 8781.0 | 335.0 | 08.Sept.2027 | 0.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 65.721,29 | 0.0 | 6538.0 | 1492.0 | 26.Nov.2040 | 87.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 65.472,47 | 0.0 | 6519.0 | 1523.0 | 02.Nov.2040 | 63.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 65.538,78 | 0.0 | 6426.0 | 181.0 | 31.Dez.2079 | 150.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 65.052,95 | 0.0 | 6458.0 | 1584.0 | 06.Mai2041 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 65.042,20 | 0.0 | 6489.0 | 1632.0 | 20.Jan.2042 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 64.701,46 | 0.0 | 8540.0 | 853.0 | 31.Okt.2033 | 188.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 64.737,48 | 0.0 | 8571.0 | 485.0 | 26.Apr.2029 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.028,10 | 0.0 | 6264.0 | 1836.0 | 01.Juli2049 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 64.189,78 | 0.0 | 6293.0 | 1412.0 | 14.Juni2041 | 150.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 63.475,73 | 0.0 | 6344.0 | 1457.0 | 07.Apr.2041 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 63.557,81 | 0.0 | 6304.0 | 2010.0 | 13.Sept.2047 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 63.247,69 | 0.0 | 6311.0 | 1572.0 | 03.Dez.2040 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 62.947,49 | 0.0 | 6292.0 | 1603.0 | 18.März2041 | 38.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 62.606,06 | 0.0 | 10144.0 | 1097.0 | 18.Juni2038 | 350.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.479,23 | 0.0 | 6230.0 | 1605.0 | 20.Jan.2042 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.107,89 | 0.0 | 6186.0 | 1785.0 | 17.Jan.2045 | 100.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 62.073,19 | 0.0 | 6141.0 | 2183.0 | 14.Sept.2051 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 62.086,49 | 0.0 | 6154.0 | 2155.0 | 09.Okt.2050 | 105.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.071,70 | 0.0 | 6191.0 | 1486.0 | 16.Feb.2041 | 100.0 |
HSEGR | HSE NETZ AG | Government Related | 61.857,46 | 0.0 | 12189.0 | 1129.0 | 23.Apr.2041 | 613.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 61.672,81 | 0.0 | 6165.0 | 1604.0 | 25.März2041 | 38.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 61.522,70 | 0.0 | 6147.0 | 1614.0 | 19.Nov.2040 | 13.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 61.479,36 | 0.0 | 6080.0 | 2053.0 | 09.Sept.2049 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.139,96 | 0.0 | 6114.0 | 1529.0 | 19.Okt.2039 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 61.257,86 | 0.0 | 12011.0 | 751.0 | 25.Nov.2033 | 613.0 |
NRWBK | NRW BANK MTN | Government Related | 60.823,50 | 0.0 | 7596.0 | 1336.0 | 28.März2039 | 120.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 60.556,31 | 0.0 | 5956.0 | 2150.0 | 29.Mai2051 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 59.775,50 | 0.0 | 5887.0 | 1912.0 | 10.Sept.2049 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 59.375,09 | 0.0 | 5932.0 | 1614.0 | 19.Nov.2040 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 59.337,46 | 0.0 | 5832.0 | 1813.0 | 25.Okt.2051 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.089,91 | 0.0 | 5909.0 | 1631.0 | 02.Nov.2040 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 58.977,98 | 0.0 | 5897.0 | 1683.0 | 15.Mai2041 | 1.0 |
LIN | LINDE PLC RegS | Unternehmen | 59.031,34 | 0.0 | 5848.0 | 2224.0 | 30.Sept.2051 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 57.436,36 | 0.0 | 5679.0 | 2138.0 | 28.Juni2049 | 81.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 57.320,99 | 0.0 | 5630.0 | 1956.0 | 01.Sept.2051 | 163.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 56.461,29 | 0.0 | 5565.0 | 2544.0 | 14.Sept.2061 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 56.462,81 | 0.0 | 5626.0 | 2740.0 | 13.Feb.2062 | 118.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.172,26 | 0.0 | 7390.0 | 1343.0 | 18.Apr.2039 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 56.122,95 | 0.0 | 5550.0 | 1970.0 | 17.Nov.2050 | 150.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 54.802,17 | 0.0 | 5443.0 | 2247.0 | 24.Nov.2051 | 95.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 53.640,54 | 0.0 | 5342.0 | 1972.0 | 20.Okt.2045 | 45.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 53.240,76 | 0.0 | 5310.0 | 2411.0 | 26.Jan.2052 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 53.220,20 | 0.0 | 5291.0 | 2393.0 | 13.Okt.2051 | 60.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.018,89 | 0.0 | 5291.0 | 2292.0 | 04.Feb.2050 | 55.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.335,80 | 0.0 | 9937.0 | 47.0 | 09.Okt.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 50.239,63 | 0.0 | 10000.0 | 37.0 | 01.Sept.2024 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.008,30 | 0.0 | 4977.0 | 2404.0 | 02.Sept.2050 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 49.200,85 | 0.0 | 9755.0 | 144.0 | 08.Okt.2025 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 48.676,85 | 0.0 | 4745.0 | 190.0 | 31.Dez.2079 | 163.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 48.548,51 | 0.0 | 4842.0 | 2403.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 48.423,91 | 0.0 | 4828.0 | 2509.0 | 01.Dez.2051 | 38.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 47.441,33 | 0.0 | 9456.0 | 249.0 | 10.Nov.2026 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.210,12 | 0.0 | 9378.0 | 685.0 | 30.Jan.2032 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 46.632,95 | 0.0 | 9326.0 | 213.0 | 17.Juni2026 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 45.569,69 | 0.0 | 9107.0 | 562.0 | 01.Apr.2030 | 150.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 45.449,88 | 0.0 | 9022.0 | 488.0 | 20.Mai2029 | 75.0 |
THRGN | THUERINGEN LAND OF | Government Related | 45.006,21 | 0.0 | 4497.0 | 2568.0 | 13.Jan.2051 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 41.613,22 | 0.0 | 6756.0 | 1620.0 | 18.Juli2042 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 41.187,96 | 0.0 | 8160.0 | 952.0 | 08.Aug.2034 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 40.634,32 | 0.0 | 8122.0 | 693.0 | 30.Apr.2031 | 5.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 39.840,82 | 0.0 | 7900.0 | 1181.0 | 15.Nov.2037 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.387,45 | 0.0 | 7791.0 | 1712.0 | 20.Okt.2045 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 38.471,61 | 0.0 | 7689.0 | 855.0 | 11.Jan.2033 | 20.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.030,55 | 0.0 | 9937.0 | 169.0 | 16.Jan.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.319,50 | 0.0 | 9723.0 | 85.0 | 27.Feb.2025 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 23.177,25 | 0.0 | 9271.0 | 183.0 | 23.Feb.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.133,17 | 0.0 | 9549.0 | 173.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.304,62 | 0.0 | 9563.0 | 272.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.798,42 | 0.0 | 9687.0 | 148.0 | 22.Okt.2025 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 612,37 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 538,13 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -11,00 | 0.0 | 9402.0 | 0.0 | 18.Apr.2024 | 534.0 |