ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4936 securities.

Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.166.444,95 62.0 9634.0 138.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.084.391,35 50.0 9568.0 348.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.532.805,98 46.0 9560.0 165.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.406.941,29 45.0 8985.0 446.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.374.913,54 45.0 9679.0 322.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.227.586,42 44.0 7187.0 1100.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.699.441,08 41.0 9415.0 213.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.664.688,93 41.0 9631.0 141.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.458.556,63 40.0 9797.0 232.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.318.686,10 39.0 9542.0 617.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.254.752,21 38.0 9370.0 584.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.161.546,74 38.0 10449.0 241.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.876.172,31 36.0 8331.0 1381.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.641.164,21 35.0 8863.0 566.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.496.133,10 34.0 8031.0 717.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.466.476,28 34.0 9132.0 745.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.441.260,68 33.0 8904.0 314.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.420.206,50 33.0 9210.0 262.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.325.228,31 33.0 9276.0 759.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.322.006,16 33.0 8543.0 412.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.270.571,86 32.0 9316.0 597.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.192.889,26 32.0 9519.0 411.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.884.123,74 30.0 8167.0 510.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.758.158,99 29.0 9942.0 106.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.733.070,34 29.0 9073.0 702.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.732.851,45 29.0 9638.0 386.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.664.098,14 29.0 7471.0 888.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.661.622,22 29.0 10881.0 503.0 25.Okt.2032 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.513.428,14 28.0 9571.0 376.0 10.Okt.2030 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.322.152,12 27.0 9841.0 152.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.321.109,96 26.0 10900.0 398.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.320.333,43 26.0 10246.0 702.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.142.169,70 25.0 9314.0 236.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.115.006,30 25.0 9776.0 192.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.087.137,50 25.0 8808.0 384.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.038.262,81 25.0 10455.0 282.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.028.972,96 25.0 9558.0 848.0 15.Aug.2036 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.021.772,02 25.0 9514.0 803.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.020.096,31 25.0 9325.0 787.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.957.376,38 24.0 11103.0 506.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.955.486,87 24.0 9809.0 712.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.909.211,18 24.0 7978.0 559.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.890.527,75 24.0 9644.0 870.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.748.117,37 23.0 9194.0 669.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.714.875,16 23.0 10052.0 453.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.706.587,50 23.0 10525.0 649.0 01.Aug.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.649.580,71 22.0 9704.0 158.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.643.728,51 22.0 10937.0 535.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.616.797,21 22.0 9174.0 303.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.588.828,83 22.0 9654.0 182.0 30.Juli2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.585.138,03 22.0 9823.0 198.0 19.Okt.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.572.550,16 22.0 9485.0 573.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.570.110,31 22.0 9297.0 741.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.550.575,55 22.0 8293.0 1522.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.519.338,48 22.0 7247.0 1508.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.508.736,58 22.0 6263.0 1404.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.503.685,15 21.0 10850.0 377.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.499.073,98 21.0 8514.0 483.0 15.Aug.2031 0.0
EU EUROPEAN UNION RegS Government Related 3.474.499,66 21.0 7009.0 993.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.430.065,09 21.0 9007.0 352.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.408.864,61 21.0 9498.0 627.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.403.656,16 21.0 9372.0 584.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.399.152,23 21.0 9519.0 253.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.383.317,45 21.0 9678.0 836.0 01.Feb.2037 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.362.276,67 21.0 8526.0 620.0 22.Apr.2033 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.334.153,70 20.0 10388.0 830.0 04.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.324.681,53 20.0 9280.0 1275.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.284.237,86 20.0 9850.0 165.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.278.623,54 20.0 9640.0 299.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.272.091,58 20.0 10422.0 946.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.258.634,99 20.0 10015.0 256.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.220.208,11 20.0 10223.0 186.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.217.799,23 20.0 9634.0 283.0 24.Sept.2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.216.774,17 20.0 9866.0 611.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.188.702,44 20.0 9576.0 135.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.168.663,19 19.0 9723.0 687.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.142.939,96 19.0 8492.0 803.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.138.258,77 19.0 9454.0 369.0 30.Juli2030 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.091.364,23 19.0 9819.0 134.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.085.644,42 19.0 8362.0 532.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.081.734,03 19.0 6948.0 1050.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.076.349,07 19.0 4825.0 1625.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.073.711,43 19.0 9148.0 392.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.065.323,09 19.0 10888.0 657.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.020.321,92 19.0 10255.0 172.0 04.Juli2028 475.0
EU EUROPEAN UNION RegS Government Related 3.019.127,33 19.0 7575.0 1509.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.987.992,98 18.0 9757.0 316.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.936.657,33 18.0 10317.0 145.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 2.934.738,18 18.0 9932.0 322.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.917.242,07 18.0 9668.0 589.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.910.458,99 18.0 8510.0 483.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.900.232,07 18.0 9450.0 765.0 31.Okt.2035 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.897.860,42 18.0 9492.0 605.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.894.865,98 18.0 9464.0 742.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.887.581,67 18.0 8789.0 435.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.839.722,21 17.0 9366.0 919.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.821.456,95 17.0 9405.0 550.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.810.863,79 17.0 9924.0 116.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.809.962,75 17.0 9846.0 210.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.807.500,81 17.0 10035.0 300.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.804.461,39 17.0 9224.0 338.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.795.844,52 17.0 9913.0 262.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.791.515,84 17.0 8559.0 453.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.791.028,72 17.0 6597.0 1952.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.787.586,23 17.0 8597.0 1152.0 25.Mai2042 360.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.780.646,00 17.0 9810.0 104.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.769.757,36 17.0 8584.0 495.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.767.930,24 17.0 10149.0 826.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.731.516,18 17.0 9630.0 666.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.718.858,45 17.0 8166.0 1501.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.700.757,55 17.0 9392.0 1212.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.698.716,15 17.0 9669.0 1051.0 25.Apr.2041 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.698.325,85 17.0 9294.0 279.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.667.288,64 16.0 6191.0 1796.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.651.357,31 16.0 10399.0 1005.0 01.Sept.2040 500.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.648.246,00 16.0 10346.0 106.0 01.Nov.2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.645.514,56 16.0 6630.0 1251.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.642.962,12 16.0 5742.0 1280.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.608.171,81 16.0 9366.0 725.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.606.180,58 16.0 9275.0 229.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.605.174,59 16.0 8952.0 336.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.602.261,92 16.0 10731.0 1023.0 30.Juli2040 490.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.597.045,47 16.0 9895.0 255.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.595.039,41 16.0 9828.0 271.0 01.Aug.2029 300.0
EU EUROPEAN UNION MTN RegS Government Related 2.583.230,18 16.0 9439.0 306.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.573.978,93 16.0 9184.0 562.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.554.578,18 16.0 8321.0 1882.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.538.560,95 16.0 9652.0 114.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.525.492,48 15.0 7940.0 1317.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.507.161,21 15.0 9790.0 449.0 30.Juli2031 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.501.700,36 15.0 10662.0 692.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.500.979,26 15.0 9017.0 629.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.470.407,22 15.0 9485.0 810.0 30.Apr.2036 330.0
EU EUROPEAN UNION RegS Government Related 2.450.468,27 15.0 9449.0 707.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.448.508,43 15.0 10301.0 122.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.429.974,05 15.0 9707.0 246.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.422.621,30 15.0 8810.0 384.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.418.357,37 15.0 10580.0 217.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.409.485,09 15.0 9324.0 872.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.402.512,38 15.0 8890.0 513.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.376.752,56 15.0 8538.0 541.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.375.525,88 15.0 9994.0 147.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.370.672,28 15.0 9985.0 1194.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.366.055,17 15.0 9084.0 1278.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.352.947,85 14.0 6611.0 1953.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.343.407,12 14.0 10008.0 635.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.323.875,82 14.0 10354.0 195.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.314.204,65 14.0 9298.0 741.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.286.810,89 14.0 9334.0 212.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.286.405,49 14.0 9507.0 553.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.274.927,53 14.0 9970.0 344.0 15.Juni2030 370.0
EU EUROPEAN UNION RegS Government Related 2.273.509,91 14.0 9477.0 476.0 04.Dez.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.271.908,72 14.0 8301.0 1566.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.255.861,77 14.0 9117.0 556.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.253.312,14 14.0 9757.0 662.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.251.648,50 14.0 8994.0 374.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.250.095,90 14.0 9562.0 179.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.244.933,96 14.0 9572.0 972.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 2.239.846,22 14.0 9935.0 209.0 05.Dez.2028 313.0
EU EUROPEAN UNION RegS Government Related 2.234.949,38 14.0 9650.0 683.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.212.556,50 14.0 9942.0 104.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.211.426,15 14.0 10120.0 600.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.195.806,11 13.0 8147.0 1417.0 01.März2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.162.390,59 13.0 7276.0 1282.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.149.947,67 13.0 9508.0 745.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.139.138,34 13.0 9704.0 352.0 01.Juli2030 295.0
EU EUROPEAN UNION MTN RegS Government Related 2.138.920,95 13.0 8454.0 471.0 04.Juli2031 0.0
EU EUROPEAN UNION RegS Government Related 2.138.359,22 13.0 9957.0 117.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.129.716,23 13.0 9550.0 146.0 15.März2028 25.0
EU EUROPEAN UNION RegS Government Related 2.116.840,39 13.0 9834.0 385.0 04.Dez.2030 313.0
EU EUROPEAN UNION MTN RegS Government Related 2.115.998,40 13.0 9885.0 101.0 04.Okt.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.089.253,98 13.0 10598.0 993.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.081.182,77 13.0 10500.0 1081.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.079.714,78 13.0 9616.0 522.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.077.373,97 13.0 9860.0 405.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.077.260,65 13.0 9632.0 575.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.065.685,95 13.0 7431.0 851.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.026,80 13.0 8563.0 472.0 01.Aug.2031 60.0
EU EUROPEAN UNION RegS Government Related 2.054.591,00 13.0 9339.0 201.0 04.Okt.2028 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.053.382,63 13.0 8404.0 754.0 04.Feb.2035 188.0
EU EUROPEAN UNION RegS Government Related 2.051.149,75 13.0 6488.0 1399.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.038.551,69 13.0 9582.0 373.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.032.468,72 12.0 9805.0 438.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.025.723,73 12.0 8629.0 498.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.024.660,29 12.0 8479.0 544.0 01.Juni2032 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.019.420,44 12.0 8445.0 1028.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.019.147,48 12.0 9303.0 785.0 01.Feb.2036 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.018.974,65 12.0 5969.0 1494.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.013.014,67 12.0 9463.0 572.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.007.573,77 12.0 9799.0 284.0 01.Okt.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.006.153,30 12.0 8610.0 435.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.004.954,23 12.0 9857.0 167.0 15.Juni2028 265.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.994.001,56 12.0 8994.0 548.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.979.433,79 12.0 10050.0 179.0 01.Aug.2028 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.971.185,23 12.0 9218.0 699.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.968.145,60 12.0 9828.0 141.0 28.Feb.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.951.308,07 12.0 11024.0 1172.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.950.336,58 12.0 10105.0 224.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.947.283,38 12.0 9577.0 546.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.941.318,43 12.0 9467.0 580.0 15.März2033 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.934.053,44 12.0 10299.0 832.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.926.397,94 12.0 7117.0 968.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.919.042,03 12.0 9339.0 269.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Government Related 1.918.137,32 12.0 9821.0 283.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.917.242,81 12.0 9467.0 748.0 01.Okt.2035 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.910.985,36 12.0 6022.0 1586.0 25.Mai2048 200.0
KFW KFW MTN RegS Government Related 1.910.306,15 12.0 9662.0 504.0 31.März2032 288.0
EU EUROPEAN UNION RegS Government Related 1.906.393,27 12.0 8645.0 554.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.891.460,62 12.0 9700.0 705.0 01.Feb.2035 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.880.014,96 12.0 9766.0 287.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.871.489,28 11.0 9639.0 467.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.864.622,11 11.0 8961.0 1246.0 30.Juli2043 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.860.034,01 11.0 5133.0 1770.0 25.Mai2050 150.0
EUR EUR CASH Cash und/oder Derivate 1.855.500,96 11.0 10000.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.840.509,04 11.0 9741.0 1062.0 28.März2041 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.840.280,63 11.0 9688.0 338.0 18.Apr.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.839.986,40 11.0 6874.0 1654.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.838.858,88 11.0 10897.0 293.0 04.Jan.2030 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.824.456,77 11.0 7626.0 1519.0 31.Okt.2048 270.0
EU EUROPEAN UNION RegS Government Related 1.823.879,39 11.0 9327.0 949.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.822.361,80 11.0 9609.0 568.0 31.Jan.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.809.793,21 11.0 8563.0 977.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.803.510,97 11.0 9483.0 179.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.794.898,42 11.0 11119.0 1031.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.792.133,53 11.0 7182.0 1648.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.789.952,96 11.0 9542.0 800.0 01.Juli2036 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.784.567,05 11.0 9343.0 205.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.784.110,17 11.0 8661.0 434.0 15.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.783.515,60 11.0 9939.0 1137.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.782.672,15 11.0 9735.0 313.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.782.240,79 11.0 9597.0 406.0 01.Feb.2031 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.769.855,11 11.0 8110.0 1662.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.764.682,43 11.0 9621.0 489.0 25.Feb.2032 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.514,50 11.0 9836.0 144.0 15.März2028 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.763.477,52 11.0 9481.0 196.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.754.023,42 11.0 8455.0 1470.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.746.569,69 11.0 9188.0 277.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.736.954,02 11.0 9497.0 844.0 31.Okt.2036 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.717.285,24 11.0 9411.0 708.0 15.Aug.2034 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.707.498,36 10.0 8799.0 370.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.703.194,87 10.0 9174.0 627.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.699.663,61 10.0 7702.0 1868.0 15.Aug.2054 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.690.423,02 10.0 9688.0 346.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.683.274,52 10.0 9797.0 249.0 26.Apr.2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.676.541,07 10.0 10332.0 842.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.662.133,95 10.0 9255.0 1587.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.662.149,30 10.0 10060.0 376.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.639.984,41 10.0 8841.0 458.0 22.Juni2031 100.0
KFW KFW MTN RegS Government Related 1.638.054,14 10.0 9944.0 194.0 10.Okt.2028 313.0
EU EUROPEAN UNION RegS Government Related 1.626.384,62 10.0 9614.0 1230.0 04.Apr.2044 400.0
EU EUROPEAN UNION MTN RegS Government Related 1.618.976,90 10.0 9484.0 558.0 13.Dez.2032 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.615.838,22 10.0 8927.0 337.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.614.152,23 10.0 9024.0 1514.0 01.Okt.2054 430.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.602.963,61 10.0 9298.0 819.0 25.Nov.2036 370.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.594.707,20 10.0 8474.0 565.0 15.Juli2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.569.718,99 10.0 9639.0 264.0 15.Juni2029 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.565.860,24 10.0 8510.0 474.0 15.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.563.941,36 10.0 9484.0 730.0 20.Feb.2035 295.0
KFW KFW MTN RegS Government Related 1.563.112,08 10.0 9717.0 266.0 29.Juni2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.548.137,27 9.0 9354.0 237.0 20.Feb.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.547.066,05 9.0 6929.0 1901.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.544.718,82 9.0 7151.0 949.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.536.401,65 9.0 8599.0 1436.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.534.900,27 9.0 9180.0 1038.0 01.Okt.2040 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.532.911,89 9.0 7865.0 1617.0 25.Mai2056 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.529.495,72 9.0 6799.0 1713.0 23.Mai2049 185.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.528.987,76 9.0 8991.0 1270.0 18.Okt.2043 300.0
EU EUROPEAN UNION MTN RegS Government Related 1.526.046,67 9.0 9409.0 851.0 12.Dez.2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.524.946,89 9.0 4069.0 2347.0 15.Aug.2050 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.516.488,85 9.0 9858.0 120.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.505.051,08 9.0 9708.0 239.0 15.März2029 240.0
KFW KFW MTN RegS Government Related 1.497.227,68 9.0 9358.0 196.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Related 1.487.332,81 9.0 9688.0 286.0 04.Okt.2029 238.0
KFW KFW Government Related 1.484.422,96 9.0 9560.0 174.0 28.Juni2028 75.0
EU EUROPEAN UNION MTN RegS Government Related 1.483.770,12 9.0 9222.0 1289.0 12.Okt.2045 375.0
EU EUROPEAN UNION MTN RegS Government Related 1.478.855,53 9.0 9608.0 376.0 14.Okt.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.478.121,56 9.0 9280.0 757.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.465.083,80 9.0 9408.0 621.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.456.758,96 9.0 9457.0 187.0 15.Aug.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.452.851,21 9.0 9432.0 784.0 15.Sept.2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.446.672,18 9.0 9681.0 429.0 01.Juni2031 315.0
KFW KFW MTN RegS Government Related 1.443.890,85 9.0 9870.0 348.0 07.Juni2030 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.435.122,49 9.0 9191.0 429.0 18.März2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.433.348,52 9.0 10137.0 850.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.429.558,16 9.0 9105.0 286.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.422.679,92 9.0 6100.0 1805.0 31.Okt.2052 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.420.896,54 9.0 9708.0 246.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.415.706,41 9.0 8959.0 1180.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Government Related 1.412.680,49 9.0 9222.0 1008.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.400.581,14 9.0 8906.0 932.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.399.806,89 9.0 9785.0 259.0 15.Juni2029 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.394.772,18 9.0 9767.0 198.0 17.Okt.2028 213.0
EU EUROPEAN UNION RegS Government Related 1.382.862,20 8.0 9619.0 771.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.338,36 8.0 9591.0 794.0 20.Feb.2036 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.371.158,15 8.0 7242.0 1448.0 01.März2047 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.362.589,86 8.0 8250.0 561.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.361.467,96 8.0 4973.0 1933.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.356.536,79 8.0 8066.0 1411.0 31.Okt.2046 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.349.228,75 8.0 8738.0 519.0 20.Feb.2032 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.343.336,24 8.0 7211.0 1012.0 30.Juli2037 85.0
KFW KFW MTN RegS Government Related 1.340.490,10 8.0 8369.0 520.0 09.Jan.2032 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.340.364,79 8.0 9889.0 180.0 28.Juli2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.339.538,24 8.0 9235.0 1604.0 12.Okt.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.337.497,20 8.0 9284.0 236.0 15.Feb.2029 45.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.325.796,61 8.0 8703.0 459.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.320.638,90 8.0 8295.0 868.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.318.133,10 8.0 9169.0 399.0 01.Dez.2030 165.0
EU EUROPEAN UNION RegS Government Related 1.315.227,75 8.0 8274.0 1642.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.306.337,26 8.0 9520.0 592.0 15.Juni2033 330.0
KFW KFW MTN RegS Government Related 1.303.044,37 8.0 9815.0 306.0 28.Dez.2029 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.300.235,96 8.0 8940.0 542.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.296.808,66 8.0 9340.0 1474.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.289.814,23 8.0 7750.0 1663.0 04.März2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.282.236,95 8.0 9547.0 654.0 20.Feb.2034 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.280.457,53 8.0 10012.0 371.0 20.Okt.2030 345.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.275.968,97 8.0 10088.0 233.0 12.März2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.273.058,77 8.0 9210.0 1089.0 31.Jan.2041 350.0
EU EUROPEAN UNION MTN RegS Government Related 1.261.740,36 8.0 9369.0 1063.0 12.Dez.2040 363.0
KFW KFW MTN RegS Government Related 1.261.059,11 8.0 9480.0 553.0 15.Nov.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.257.606,74 8.0 9653.0 1166.0 01.Sept.2043 445.0
KFW KFW MTN RegS Government Related 1.249.122,19 8.0 8883.0 541.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.247.818,43 8.0 9726.0 455.0 22.Aug.2031 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.247.737,49 8.0 9579.0 172.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.245.066,00 8.0 8300.0 501.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.226.086,85 8.0 3737.0 2153.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.225.576,93 8.0 9511.0 1508.0 01.Okt.2055 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.223.627,71 8.0 9736.0 1006.0 30.Juli2039 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.222.618,93 7.0 10118.0 490.0 28.März2032 400.0
EU EUROPEAN UNION RegS Government Related 1.218.735,00 7.0 8705.0 398.0 04.Okt.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.211.680,90 7.0 9205.0 781.0 15.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.196.616,71 7.0 9204.0 293.0 15.Sept.2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.186.374,92 7.0 9481.0 1341.0 12.Okt.2046 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.184.782,48 7.0 8509.0 1061.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.181.696,65 7.0 9725.0 223.0 15.Jan.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.164.066,68 7.0 9435.0 722.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.152.125,58 7.0 7017.0 1210.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.152.128,48 7.0 6835.0 1235.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Government Related 1.146.809,20 7.0 7019.0 1692.0 04.Okt.2052 250.0
KFW KFW MTN RegS Government Related 1.142.052,88 7.0 9568.0 299.0 15.Nov.2029 200.0
EU EUROPEAN UNION MTN RegS Government Related 1.133.957,40 7.0 9450.0 168.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.117.304,94 7.0 9301.0 713.0 04.Sept.2034 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.111.753,82 7.0 8524.0 495.0 17.Okt.2031 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.101.619,89 7.0 8952.0 1318.0 20.Juni2044 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.099.908,85 7.0 10083.0 168.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.096.647,12 7.0 10146.0 314.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.059.747,08 6.0 6571.0 1620.0 01.Sept.2050 245.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.058.211,55 6.0 8746.0 393.0 15.Sept.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.054.813,10 6.0 7676.0 1654.0 22.Juni2054 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.050.709,52 6.0 9444.0 891.0 15.Mai2037 313.0
KFW KFW MTN RegS Government Related 1.048.186,13 6.0 9115.0 270.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.047.148,30 6.0 9517.0 616.0 15.Sept.2033 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.045.058,12 6.0 3773.0 2543.0 15.Aug.2052 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.039.470,95 6.0 9440.0 648.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.027.487,85 6.0 9196.0 690.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Government Related 1.006.434,91 6.0 8932.0 929.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 997.396,62 6.0 9352.0 706.0 18.Okt.2034 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 993.004,40 6.0 8806.0 1582.0 25.Mai2057 440.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 977.788,94 6.0 9604.0 330.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 970.824,13 6.0 8077.0 1960.0 30.Juli2066 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 961.684,43 6.0 9356.0 684.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 947.409,46 6.0 6625.0 1113.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 932.668,06 6.0 9787.0 1259.0 15.Feb.2045 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 927.300,90 6.0 8873.0 1296.0 25.Mai2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 926.448,83 6.0 7622.0 969.0 22.Juni2037 145.0
KFW KFW MTN RegS Government Related 925.074,37 6.0 8410.0 491.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 920.788,04 6.0 8835.0 399.0 18.Okt.2030 20.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 910.179,66 6.0 9797.0 179.0 23.Juli2029 277.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 908.735,56 6.0 3861.0 2097.0 25.Mai2052 75.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 905.247,85 6.0 8872.0 1300.0 22.Juni2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 900.833,46 6.0 8544.0 1682.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 899.488,70 6.0 9186.0 1083.0 01.Okt.2041 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 894.924,86 5.0 7906.0 1657.0 22.Juni2055 350.0
EU EUROPEAN UNION MTN RegS Government Related 894.216,15 5.0 9870.0 174.0 04.Juli2028 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 889.553,36 5.0 9381.0 820.0 22.Juni2036 340.0
EU EUROPEAN UNION RegS Government Related 886.895,15 5.0 7089.0 943.0 04.Juni2036 20.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 874.747,51 5.0 10983.0 13.0 nan 247.0
KFW KFW MTN RegS Government Related 871.893,61 5.0 9525.0 576.0 14.Feb.2033 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 868.480,23 5.0 7778.0 1021.0 22.Juni2038 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 864.478,72 5.0 3859.0 2486.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 863.889,21 5.0 8815.0 376.0 15.Juli2030 0.0
KFW KFW MTN RegS Government Related 859.761,39 5.0 9718.0 443.0 30.Juni2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 858.942,30 5.0 9457.0 520.0 14.Mai2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 853.308,67 5.0 4366.0 2156.0 25.Mai2066 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 848.324,90 5.0 9974.0 553.0 30.Jan.2033 390.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 832.091,39 5.0 9478.0 824.0 13.Juni2036 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 825.201,92 5.0 5421.0 1790.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 824.403,66 5.0 7989.0 1375.0 01.Sept.2046 325.0
EU EUROPEAN UNION RegS Government Related 818.712,27 5.0 9097.0 275.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 818.544,91 5.0 10194.0 563.0 01.Mai2033 440.0
KFW KFW MTN RegS Government Related 818.396,50 5.0 8615.0 424.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 811.213,11 5.0 9892.0 245.0 15.Apr.2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 811.132,31 5.0 9578.0 831.0 18.Juni2036 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 807.614,01 5.0 9913.0 174.0 04.Juli2028 275.0
KFW KFW MTN RegS Government Related 804.959,31 5.0 9921.0 144.0 15.März2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 790.675,91 5.0 9524.0 708.0 15.Sept.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 788.290,47 5.0 9618.0 378.0 22.Okt.2030 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 787.646,35 5.0 5868.0 1301.0 22.Juni2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 785.527,45 5.0 9651.0 402.0 15.Jan.2031 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 783.361,47 5.0 7564.0 1451.0 18.Feb.2045 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 778.125,87 5.0 9581.0 410.0 17.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 774.686,61 5.0 8608.0 425.0 14.Jan.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 761.578,85 5.0 9388.0 291.0 04.Okt.2029 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 757.521,37 5.0 9245.0 553.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 757.128,06 5.0 9392.0 763.0 18.Juni2035 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 756.897,10 5.0 8873.0 442.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 750.961,83 5.0 9625.0 629.0 15.Sept.2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 750.223,63 5.0 9459.0 258.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 738.615,13 5.0 9305.0 702.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 738.181,09 5.0 9747.0 344.0 15.Mai2030 275.0
EU EUROPEAN UNION RegS Government Related 721.477,85 4.0 5904.0 1387.0 04.Juli2041 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 720.820,65 4.0 9406.0 759.0 15.Juni2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 717.535,52 4.0 4054.0 2347.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 705.355,65 4.0 9584.0 438.0 31.Mai2031 260.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 704.875,00 4.0 9340.0 881.0 04.Nov.2037 363.0
EU EUROPEAN UNION RegS Government Related 703.639,53 4.0 4496.0 2101.0 06.Juli2051 70.0
KFW KFW MTN RegS Government Related 703.007,21 4.0 9884.0 414.0 24.März2031 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 698.518,29 4.0 9098.0 1665.0 31.Okt.2056 395.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 691.742,94 4.0 9299.0 850.0 15.Juli2036 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 683.656,49 4.0 9729.0 364.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 682.646,39 4.0 9693.0 129.0 14.Jan.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 682.484,10 4.0 5896.0 1622.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 678.113,08 4.0 9634.0 612.0 15.Juli2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 674.843,91 4.0 9443.0 1717.0 20.März2056 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 666.062,49 4.0 9391.0 698.0 20.Okt.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 665.849,66 4.0 9678.0 138.0 14.Feb.2028 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 663.375,52 4.0 8268.0 505.0 25.Nov.2031 30.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 659.999,41 4.0 9429.0 166.0 25.Mai2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 659.458,78 4.0 9380.0 229.0 22.Jan.2029 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 654.316,61 4.0 8334.0 1246.0 04.Juli2042 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 651.618,58 4.0 8883.0 397.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Government Related 646.085,01 4.0 8557.0 616.0 04.Apr.2033 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 643.984,77 4.0 9988.0 923.0 18.Juli2038 438.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 640.712,31 4.0 10008.0 219.0 16.Jan.2029 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 637.370,74 4.0 9421.0 1754.0 15.Jan.2056 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 635.929,40 4.0 5989.0 1741.0 01.Sept.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 633.675,22 4.0 9346.0 725.0 29.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 633.737,70 4.0 6515.0 1634.0 20.Feb.2047 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 632.021,31 4.0 8733.0 626.0 15.Mai2033 130.0
EU EUROPEAN UNION MTN RegS Government Related 628.205,52 4.0 9493.0 1148.0 04.Apr.2042 375.0
KFW KFW MTN RegS Government Related 625.005,68 4.0 9615.0 122.0 15.Dez.2027 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 617.594,98 4.0 9499.0 193.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 614.628,96 4.0 8737.0 532.0 14.Apr.2032 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 614.047,42 4.0 5645.0 1751.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 613.158,98 4.0 8575.0 621.0 13.Apr.2033 113.0
EU EUROPEAN UNION RegS Government Related 610.308,97 4.0 7170.0 929.0 22.Apr.2036 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 609.714,46 4.0 8710.0 384.0 13.Aug.2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 607.469,29 4.0 9897.0 212.0 15.Dez.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.056,77 4.0 7041.0 1055.0 13.Nov.2037 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 601.336,72 4.0 9339.0 1035.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 600.533,67 4.0 9914.0 163.0 25.Mai2028 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 600.045,07 4.0 9924.0 98.0 24.Sept.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 597.321,58 4.0 9851.0 152.0 11.Apr.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 597.161,66 4.0 9810.0 115.0 25.Nov.2027 175.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Related 597.018,49 4.0 9876.0 169.0 16.Juni2028 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 595.681,66 4.0 8510.0 412.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 593.619,79 4.0 9615.0 617.0 14.Okt.2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 591.712,08 4.0 4288.0 2464.0 31.Okt.2071 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 590.761,22 4.0 9743.0 829.0 30.Jan.2037 400.0
EU EUROPEAN UNION RegS Government Related 590.296,16 4.0 5893.0 1364.0 04.Okt.2040 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 589.960,21 4.0 7782.0 845.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.420,37 4.0 9663.0 108.0 22.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 588.525,62 4.0 9763.0 270.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 588.027,17 4.0 9629.0 305.0 14.Dez.2029 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 587.620,99 4.0 9598.0 565.0 12.Jan.2033 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 586.660,19 4.0 9681.0 342.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 586.474,73 4.0 9686.0 434.0 28.Mai2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 584.569,23 4.0 9677.0 375.0 25.Sept.2030 300.0
UNEDIC UNEDIC MTN RegS Government Related 583.877,06 4.0 8341.0 461.0 25.Mai2031 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 583.464,18 4.0 8305.0 517.0 19.Jan.2032 45.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 582.259,28 4.0 9767.0 592.0 08.Juni2033 363.0
KFW KFW MTN RegS Government Related 581.627,12 4.0 8291.0 819.0 31.Juli2035 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 581.117,90 4.0 9549.0 414.0 03.März2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 580.515,61 4.0 9434.0 852.0 17.Feb.2039 414.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 579.646,49 4.0 9549.0 511.0 15.Apr.2032 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 577.840,11 4.0 4944.0 2071.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 576.961,96 4.0 9445.0 652.0 13.Feb.2034 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 575.078,70 4.0 9373.0 1429.0 15.Mai2047 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 574.231,58 4.0 9157.0 1603.0 22.Juni2056 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 573.380,02 4.0 9501.0 837.0 15.Juli2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 572.501,89 4.0 9346.0 643.0 12.Jan.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 569.140,17 3.0 9757.0 290.0 20.Okt.2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 568.520,47 3.0 10166.0 330.0 15.Apr.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.195,56 3.0 8658.0 1227.0 22.Juni2043 345.0
EU EUROPEAN UNION RegS Government Related 567.593,84 3.0 7212.0 864.0 04.Juli2035 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 566.030,07 3.0 8448.0 500.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 563.245,20 3.0 5354.0 2206.0 01.März2072 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 560.315,80 3.0 9952.0 556.0 08.Feb.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 559.612,00 3.0 8479.0 490.0 15.Sept.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 559.183,22 3.0 10538.0 264.0 27.Sept.2029 663.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 557.519,73 3.0 9503.0 619.0 14.Okt.2033 288.0
UNEDIC UNEDIC MTN RegS Government Related 556.710,81 3.0 9254.0 245.0 20.März2029 50.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 555.552,09 3.0 6447.0 1972.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 544.263,30 3.0 7768.0 861.0 01.März2036 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 542.925,37 3.0 8899.0 566.0 15.Sept.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 540.998,02 3.0 5817.0 1384.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 540.691,19 3.0 8960.0 431.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 540.332,60 3.0 8577.0 427.0 20.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 540.343,97 3.0 9805.0 640.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 539.764,95 3.0 8992.0 310.0 15.Nov.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 538.776,02 3.0 7026.0 1561.0 02.Nov.2046 180.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 537.210,08 3.0 7162.0 900.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 536.443,39 3.0 8937.0 327.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 531.066,97 3.0 9575.0 604.0 07.Juni2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 525.247,72 3.0 7955.0 1774.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 524.261,72 3.0 8849.0 1663.0 12.Juni2054 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 522.594,86 3.0 9448.0 240.0 07.März2029 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 519.531,88 3.0 6362.0 1837.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 518.797,98 3.0 5841.0 1887.0 22.Juni2057 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 517.091,43 3.0 8578.0 629.0 24.Mai2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 516.454,91 3.0 8271.0 949.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 514.385,52 3.0 7336.0 930.0 20.Mai2036 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 511.257,06 3.0 7095.0 934.0 15.Apr.2036 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 510.534,28 3.0 9916.0 190.0 25.Sept.2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 509.860,77 3.0 8326.0 590.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 510.005,59 3.0 10042.0 524.0 19.Okt.2032 400.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 508.377,09 3.0 8389.0 1311.0 22.Juni2045 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 507.719,75 3.0 8571.0 540.0 14.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 507.404,97 3.0 9220.0 1005.0 15.Feb.2039 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 507.227,05 3.0 9795.0 273.0 19.Sept.2029 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 506.960,82 3.0 9904.0 102.0 09.Okt.2027 250.0
EU EUROPEAN UNION RegS Government Related 505.558,82 3.0 9618.0 626.0 12.Okt.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 504.668,48 3.0 5317.0 2107.0 22.Juni2066 215.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 503.513,70 3.0 10010.0 269.0 25.Juli2029 400.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 501.027,39 3.0 9660.0 576.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 498.480,82 3.0 9030.0 345.0 09.Apr.2030 75.0
KFW KFW MTN RegS Government Related 498.141,68 3.0 9859.0 152.0 11.Apr.2028 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 497.532,82 3.0 8929.0 965.0 15.Apr.2038 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 496.357,18 3.0 8273.0 490.0 15.Sept.2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 495.021,61 3.0 6406.0 1358.0 22.Apr.2041 55.0
KFW KFW MTN RegS Government Related 494.349,39 3.0 7044.0 1175.0 04.Juli2039 88.0
DZHYP DZ HYP AG RegS Gedeckt 493.858,15 3.0 9637.0 551.0 30.Nov.2032 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 493.200,96 3.0 9039.0 683.0 18.Apr.2034 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 490.651,27 3.0 9791.0 185.0 14.Aug.2028 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 489.397,60 3.0 9531.0 834.0 19.März2038 513.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 488.694,05 3.0 9759.0 189.0 01.Sept.2028 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 485.078,35 3.0 8730.0 1181.0 15.Mai2041 260.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 483.773,24 3.0 9526.0 658.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 483.363,00 3.0 9667.0 105.0 13.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 483.411,60 3.0 4899.0 1954.0 22.Juni2053 140.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 483.258,57 3.0 9431.0 469.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 482.338,67 3.0 9421.0 753.0 10.Feb.2037 375.0
KFW KFW MTN RegS Government Related 482.397,86 3.0 9520.0 588.0 01.Apr.2033 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 482.187,09 3.0 9437.0 791.0 01.Feb.2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 481.989,03 3.0 9437.0 792.0 14.Jan.2036 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 480.826,03 3.0 9514.0 203.0 22.Okt.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 478.065,87 3.0 9535.0 536.0 19.Aug.2032 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 476.145,85 3.0 9523.0 142.0 25.Feb.2028 0.0
MTRC MTR CORP LTD RegS Government Related 476.057,05 3.0 9432.0 671.0 10.Juni2034 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.845,25 3.0 9517.0 150.0 28.März2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 474.424,57 3.0 9345.0 666.0 15.März2034 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 474.233,09 3.0 9453.0 270.0 03.Juli2029 150.0
UNEDIC UNEDIC MTN RegS Government Related 473.832,05 3.0 9288.0 826.0 25.Nov.2036 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 472.758,79 3.0 5984.0 1343.0 15.Sept.2040 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 470.876,42 3.0 7112.0 974.0 20.Okt.2036 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 463.362,61 3.0 9257.0 215.0 25.Nov.2028 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 461.855,09 3.0 8830.0 342.0 11.März2030 1.0
INTNED ING GROEP NV RegS Unternehmen 459.158,80 3.0 9167.0 233.0 01.Feb.2030 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 455.808,74 3.0 9540.0 657.0 10.März2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 450.302,64 3.0 9001.0 303.0 17.Okt.2029 5.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 449.396,18 3.0 9561.0 639.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 445.298,11 3.0 7885.0 806.0 10.Apr.2035 88.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 441.362,78 3.0 9443.0 1110.0 15.Apr.2041 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 438.568,35 3.0 7208.0 1353.0 13.Feb.2043 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 438.073,26 3.0 8667.0 581.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 435.909,15 3.0 8718.0 391.0 09.Sept.2030 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 435.894,48 3.0 9686.0 100.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.829,07 3.0 9596.0 138.0 14.Feb.2028 38.0
HESSEN HESSE (STATE OF) RegS Government Related 430.989,10 3.0 8620.0 407.0 08.Nov.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 430.899,82 3.0 6579.0 1358.0 11.Apr.2042 115.0
BPCECB BPCE SFH RegS Gedeckt 430.631,01 3.0 8603.0 413.0 03.Dez.2030 13.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 430.749,76 3.0 8494.0 1272.0 25.Mai2045 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 423.502,49 3.0 10126.0 183.0 28.Sept.2029 475.0
SACHAN STATE OF SAXONY-ANHALT Government Related 423.393,36 3.0 9550.0 606.0 20.Juni2033 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 422.514,32 3.0 9514.0 950.0 18.Juni2038 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 422.320,00 3.0 8446.0 442.0 17.März2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 421.741,82 3.0 9701.0 337.0 15.Apr.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 419.443,02 3.0 8372.0 521.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 417.136,65 3.0 8343.0 461.0 25.Mai2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 417.020,89 3.0 9688.0 296.0 29.Nov.2030 300.0
C CITIGROUP INC MTN RegS Unternehmen 415.703,64 3.0 10025.0 95.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 414.773,85 3.0 10072.0 124.0 13.Jan.2029 438.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 414.420,68 3.0 7530.0 791.0 13.Okt.2034 5.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 412.689,78 3.0 10034.0 300.0 10.Jan.2031 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 410.092,15 3.0 5487.0 2584.0 20.Sept.2117 210.0
EU EUROPEAN UNION MTN RegS Government Related 409.564,96 3.0 9707.0 270.0 12.Juli2029 238.0
T AT&T INC Unternehmen 406.947,28 2.0 9816.0 663.0 18.Nov.2034 430.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 406.472,35 2.0 9909.0 204.0 15.Nov.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 406.136,99 2.0 10000.0 242.0 11.Apr.2029 350.0
EU EUROPEAN UNION MTN RegS Government Related 405.577,33 2.0 9922.0 109.0 04.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 401.271,71 2.0 9889.0 492.0 25.Mai2032 449.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.034,41 2.0 9855.0 116.0 29.Nov.2027 213.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 398.900,53 2.0 9798.0 222.0 18.Jan.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 398.224,00 2.0 9689.0 458.0 15.Okt.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 398.237,56 2.0 9784.0 322.0 01.März2030 313.0
NRWBK NRW BANK MTN RegS Government Related 398.034,69 2.0 8653.0 395.0 23.Sept.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 397.870,31 2.0 10012.0 569.0 11.März2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 397.708,08 2.0 9788.0 232.0 25.Feb.2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 397.331,33 2.0 9760.0 321.0 28.Feb.2030 313.0
RELLN RELX FINANCE BV RegS Unternehmen 397.391,40 2.0 9840.0 252.0 22.Mai2029 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 397.034,74 2.0 9746.0 313.0 22.Jan.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 395.913,04 2.0 9571.0 747.0 16.Mai2036 488.0
BNFP DANONE SA MTN RegS Unternehmen 394.645,86 2.0 9753.0 421.0 22.Mai2031 347.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 394.417,14 2.0 9674.0 571.0 21.März2034 376.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 394.278,17 2.0 9799.0 358.0 10.Juli2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 394.157,88 2.0 9761.0 345.0 23.Mai2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 394.169,70 2.0 9751.0 291.0 15.Okt.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 394.210,87 2.0 9808.0 270.0 17.Juli2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 392.639,06 2.0 9571.0 1868.0 26.Jan.2062 380.0
BNG BNG BANK NV RegS Government Related 392.677,82 2.0 9611.0 562.0 11.Jan.2033 300.0
BPIFRA BPIFRANCE SA RegS Government Related 392.060,89 2.0 9527.0 542.0 25.Nov.2032 338.0
MS MORGAN STANLEY MTN Unternehmen 391.228,12 2.0 9521.0 738.0 23.Jan.2037 398.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 390.639,94 2.0 9765.0 98.0 15.Sept.2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.351,06 2.0 9573.0 485.0 15.Jan.2032 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 390.065,32 2.0 9752.0 288.0 18.Sept.2029 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 389.703,48 2.0 9400.0 737.0 18.Okt.2035 373.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 389.354,19 2.0 9612.0 813.0 06.Mai2036 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 389.300,74 2.0 9577.0 871.0 03.Apr.2037 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 389.040,49 2.0 9678.0 164.0 24.Mai2028 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 388.997,67 2.0 9155.0 411.0 21.Jan.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 388.374,66 2.0 9538.0 653.0 14.Feb.2034 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 388.182,09 2.0 9692.0 450.0 05.Sept.2032 356.0
UNEDIC UNEDIC MTN RegS Government Related 387.809,87 2.0 9557.0 512.0 25.Mai2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 387.367,41 2.0 9641.0 147.0 20.März2028 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 386.895,33 2.0 9585.0 601.0 03.Juni2033 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.846,84 2.0 9516.0 563.0 20.Apr.2034 374.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.821,61 2.0 9670.0 104.0 08.Okt.2027 1.0
AMZN AMAZON.COM INC Unternehmen 386.667,18 2.0 9460.0 952.0 16.März2039 405.0
INTNED ING BANK NV RegS Gedeckt 386.019,57 2.0 9612.0 153.0 11.Apr.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 385.133,17 2.0 9570.0 529.0 09.Juli2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 383.282,92 2.0 9522.0 611.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 383.113,26 2.0 9397.0 487.0 31.Jan.2032 288.0
EU EUROPEAN UNION RegS Government Related 382.904,55 2.0 8509.0 452.0 22.Apr.2031 0.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 382.970,56 2.0 9183.0 1119.0 26.Sept.2042 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 382.452,08 2.0 9546.0 176.0 05.Juli2028 75.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.168,29 2.0 9469.0 196.0 26.Sept.2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 381.169,22 2.0 9526.0 193.0 05.Sept.2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 380.836,74 2.0 9503.0 976.0 30.Aug.2038 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 380.225,21 2.0 6174.0 1665.0 15.Apr.2047 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 379.700,39 2.0 9022.0 325.0 14.Jan.2030 28.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 379.245,61 2.0 5364.0 1724.0 25.Mai2050 170.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 379.182,63 2.0 9326.0 736.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 378.584,92 2.0 9100.0 293.0 14.Sept.2029 25.0
LANDER LAENDER NO 62 RegS Government Related 378.630,99 2.0 9419.0 254.0 04.Mai2029 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 377.771,37 2.0 9813.0 109.0 31.Okt.2027 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 377.225,62 2.0 9423.0 681.0 11.Sept.2034 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 376.952,88 2.0 9279.0 301.0 19.Nov.2030 175.0
INTNED ING BANK NV MTN RegS Gedeckt 375.927,15 2.0 9355.0 236.0 18.Feb.2029 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 375.781,81 2.0 9392.0 713.0 15.Sept.2034 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 374.358,35 2.0 4948.0 2042.0 12.Apr.2052 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 373.583,51 2.0 9256.0 605.0 13.Mai2033 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 373.483,86 2.0 9846.0 496.0 16.Feb.2032 325.0
INGDIB ING DIBA AG RegS Gedeckt 372.220,04 2.0 9305.0 202.0 07.Okt.2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 369.147,23 2.0 9228.0 216.0 25.Nov.2028 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 367.542,88 2.0 10078.0 1081.0 28.Okt.2042 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 364.791,56 2.0 9071.0 310.0 25.Nov.2029 60.0
BNG BNG BANK NV MTN RegS Government Related 363.842,43 2.0 9062.0 544.0 13.Juli2032 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 363.685,84 2.0 8985.0 1577.0 15.Juni2054 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 363.286,84 2.0 9033.0 294.0 23.Sept.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 363.034,00 2.0 9076.0 264.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 361.358,45 2.0 7217.0 922.0 17.März2036 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 360.534,89 2.0 10064.0 131.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 357.970,98 2.0 8946.0 319.0 18.Dez.2029 5.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 357.304,99 2.0 8889.0 439.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 356.438,60 2.0 9837.0 180.0 27.Juli2028 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 356.553,15 2.0 8910.0 316.0 06.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 355.596,19 2.0 8881.0 349.0 09.Apr.2030 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 354.801,32 2.0 8870.0 337.0 21.Feb.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 351.611,32 2.0 8790.0 340.0 05.März2030 0.0
T AT&T INC Unternehmen 350.957,97 2.0 8762.0 841.0 04.Sept.2036 315.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 350.650,66 2.0 8766.0 365.0 03.Juni2030 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 349.939,53 2.0 8701.0 536.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 349.641,53 2.0 9341.0 532.0 21.Juni2032 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 349.537,57 2.0 9739.0 628.0 11.Jan.2034 363.0
BPCECB BPCE SFH RegS Gedeckt 349.520,49 2.0 8738.0 363.0 27.Mai2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 347.284,99 2.0 9261.0 220.0 13.Dez.2028 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 345.689,86 2.0 8577.0 699.0 05.Mai2034 175.0
CHILE CHILE (REPUBLIC OF) Government Related 343.133,48 2.0 8561.0 462.0 02.Juli2031 83.0
HESSEN HESSE (STATE OF) RegS Government Related 341.554,35 2.0 9571.0 484.0 12.Jan.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 341.203,84 2.0 8530.0 412.0 25.Nov.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 338.957,51 2.0 8631.0 1758.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 338.642,28 2.0 6738.0 1678.0 10.Juli2048 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 338.038,09 2.0 8392.0 509.0 14.Jan.2032 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 337.352,00 2.0 8323.0 1204.0 25.Mai2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 336.594,84 2.0 9634.0 1099.0 30.Jan.2042 420.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 335.997,83 2.0 7149.0 891.0 12.Okt.2035 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 335.177,88 2.0 8337.0 607.0 12.Jan.2033 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 334.657,60 2.0 9208.0 1076.0 15.Juni2040 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 331.652,90 2.0 9353.0 504.0 03.März2032 225.0
EU EUROPEAN UNION MTN RegS Government Related 330.231,91 2.0 9661.0 468.0 13.Okt.2031 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 329.437,17 2.0 6463.0 1668.0 15.Nov.2047 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 328.344,33 2.0 9270.0 503.0 27.Apr.2033 282.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 327.117,66 2.0 8340.0 711.0 15.Apr.2034 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 325.748,51 2.0 10405.0 279.0 14.Nov.2030 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 322.363,70 2.0 7965.0 1006.0 22.Feb.2038 165.0
MS MORGAN STANLEY MTN Unternehmen 322.254,93 2.0 10409.0 523.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 321.712,58 2.0 10276.0 437.0 18.Okt.2031 488.0
BNP BNP PARIBAS SA RegS Unternehmen 321.557,65 2.0 7989.0 596.0 03.Dez.2032 63.0
KFW KFW MTN RegS Government Related 321.249,66 2.0 8005.0 901.0 04.Juli2036 125.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 320.352,07 2.0 10241.0 504.0 03.Nov.2032 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 320.346,24 2.0 7891.0 1545.0 25.Mai2053 370.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 319.743,05 2.0 7900.0 931.0 12.Jan.2037 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 319.584,70 2.0 10645.0 185.0 14.Sept.2029 750.0
BNG BNG BANK NV MTN RegS Government Related 317.783,70 2.0 7939.0 644.0 19.Apr.2033 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 317.530,10 2.0 10178.0 279.0 14.Okt.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.057,53 2.0 9588.0 716.0 22.Feb.2036 563.0
RY ROYAL BANK OF CANADA RegS Unternehmen 316.644,22 2.0 10134.0 358.0 02.Okt.2030 438.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 316.661,19 2.0 10155.0 654.0 28.Okt.2034 450.0
NNGRNV NN GROUP NV RegS Unternehmen 315.228,50 2.0 10219.0 540.0 01.März2043 525.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 314.706,54 2.0 7662.0 834.0 15.Mai2035 40.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 314.591,17 2.0 10160.0 212.0 17.Jan.2030 488.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 314.547,10 2.0 10415.0 652.0 31.Juli2034 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 311.882,82 2.0 8908.0 329.0 21.Jan.2030 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 311.747,26 2.0 9888.0 425.0 24.Sept.2031 513.0
KFW KFW MTN RegS Government Related 311.748,90 2.0 7741.0 966.0 31.März2037 113.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 311.428,30 2.0 10224.0 487.0 23.Mai2033 486.0
MS MORGAN STANLEY Unternehmen 311.212,00 2.0 10119.0 135.0 02.März2029 466.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 310.901,95 2.0 10018.0 187.0 28.Okt.2028 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 310.541,48 2.0 10098.0 227.0 02.März2030 463.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 310.412,63 2.0 10160.0 410.0 10.Apr.2031 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.325,33 2.0 9951.0 270.0 24.Sept.2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 309.835,19 2.0 10021.0 113.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.546,27 2.0 10050.0 127.0 16.Jan.2028 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 309.321,00 2.0 8836.0 387.0 10.Sept.2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.110,94 2.0 10060.0 314.0 21.Feb.2030 425.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 308.760,50 2.0 10047.0 221.0 20.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 307.805,43 2.0 10047.0 233.0 13.März2029 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.322,59 2.0 9982.0 111.0 16.Nov.2027 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 307.307,94 2.0 10077.0 487.0 28.Apr.2032 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.004,35 2.0 9984.0 389.0 09.Feb.2032 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 306.351,63 2.0 9941.0 205.0 22.Nov.2028 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 306.331,85 2.0 10100.0 496.0 11.Juli2032 588.0
DB DEUTSCHE BANK AG RegS Unternehmen 306.157,34 2.0 9953.0 215.0 15.Jan.2030 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 305.250,32 2.0 9939.0 110.0 09.Nov.2027 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 305.034,33 2.0 9927.0 975.0 22.März2040 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 305.021,47 2.0 9959.0 303.0 31.Dez.2079 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 304.840,96 2.0 10015.0 574.0 20.Mai2033 442.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 304.001,26 2.0 10053.0 173.0 11.Juli2029 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 303.496,73 2.0 9852.0 293.0 13.Nov.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 302.979,56 2.0 9792.0 287.0 13.Nov.2030 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 303.010,16 2.0 6734.0 1023.0 16.Feb.2037 0.0
UBS UBS SWITZERLAND AG RegS Gedeckt 302.426,92 2.0 9903.0 233.0 05.März2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 302.484,64 2.0 9961.0 157.0 04.Mai2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 302.298,65 2.0 9890.0 228.0 16.Feb.2029 319.0
HESSEN HESSE (STATE OF) Government Related 302.178,87 2.0 9550.0 564.0 10.Jan.2033 288.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 301.984,86 2.0 10053.0 94.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 302.016,25 2.0 9917.0 149.0 02.Apr.2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 301.765,51 2.0 9932.0 319.0 29.Mai2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 301.262,72 2.0 9967.0 265.0 09.Juli2029 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.844,84 2.0 9787.0 304.0 15.Jan.2031 358.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 300.640,83 2.0 10009.0 95.0 05.Sept.2027 349.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 300.784,24 2.0 2148.0 3184.0 25.Mai2072 50.0
UBS UBS GROUP AG RegS Unternehmen 300.146,76 2.0 9891.0 498.0 09.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 300.271,86 2.0 10009.0 371.0 18.Sept.2030 413.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 300.114,93 2.0 9908.0 163.0 25.Mai2028 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 299.942,45 2.0 9852.0 570.0 12.Mai2033 413.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 299.927,27 2.0 9878.0 151.0 12.Apr.2028 275.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 299.702,20 2.0 9979.0 282.0 07.Sept.2029 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 299.753,55 2.0 9748.0 626.0 13.Feb.2034 409.0
SANUK SANTANDER UK PLC RegS Gedeckt 299.786,53 2.0 9837.0 235.0 12.März2029 300.0
INTNED ING GROEP NV RegS Unternehmen 299.584,65 2.0 9747.0 615.0 12.Feb.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 299.331,05 2.0 9974.0 97.0 14.Sept.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 299.329,93 2.0 9722.0 282.0 27.Sept.2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 299.315,30 2.0 9828.0 236.0 12.März2029 288.0
MBKPW MBANK SA MTN RegS Unternehmen 298.874,47 2.0 9826.0 492.0 26.Mai2033 434.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.909,89 2.0 9879.0 258.0 05.Juni2029 295.0
SFILFR SFIL SA MTN RegS Government Related 298.790,91 2.0 9695.0 381.0 25.Nov.2030 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 298.375,95 2.0 9738.0 310.0 28.Jan.2031 326.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 298.398,58 2.0 9900.0 361.0 31.Juli2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 298.468,56 2.0 9710.0 385.0 01.Dez.2030 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 298.200,67 2.0 8520.0 484.0 18.Sept.2031 75.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 298.239,08 2.0 9637.0 364.0 27.Sept.2031 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 298.239,29 2.0 9890.0 445.0 24.Juli2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 298.327,16 2.0 9809.0 423.0 14.Mai2032 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 298.040,48 2.0 9930.0 193.0 13.Sept.2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 297.886,04 2.0 9746.0 558.0 02.Apr.2034 396.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 297.905,14 2.0 9717.0 709.0 23.Feb.2035 375.0
BNG BNG BANK NV MTN RegS Government Related 297.937,06 2.0 9806.0 242.0 05.Apr.2029 275.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 297.736,51 2.0 9803.0 419.0 28.Mai2032 393.0
INTNED ING GROEP NV RegS Unternehmen 297.763,16 2.0 9789.0 421.0 20.Mai2036 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 297.736,20 2.0 9918.0 96.0 08.Sept.2027 238.0
BNG BNG BANK NV MTN RegS Government Related 297.790,02 2.0 9805.0 337.0 23.Apr.2030 300.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 297.601,08 2.0 9746.0 649.0 21.März2034 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 297.654,18 2.0 9767.0 232.0 25.Feb.2029 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 296.832,82 2.0 9711.0 314.0 28.Jan.2030 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 296.671,85 2.0 9735.0 231.0 26.Feb.2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 296.684,89 2.0 9846.0 362.0 29.Juli2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.452,67 2.0 9713.0 231.0 16.Feb.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 296.479,52 2.0 9769.0 656.0 11.Juni2034 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 296.494,83 2.0 9338.0 1163.0 23.Feb.2043 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 296.235,38 2.0 5803.0 1768.0 24.Jan.2052 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.155,11 2.0 9773.0 147.0 22.März2028 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 296.196,49 2.0 9788.0 601.0 10.Juni2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 295.955,19 2.0 9776.0 348.0 06.Juni2030 313.0
INTNED ING GROEP NV RegS Unternehmen 295.767,22 2.0 9579.0 455.0 19.Nov.2032 338.0
MS MORGAN STANLEY MTN Unternehmen 295.772,34 2.0 9587.0 374.0 07.Nov.2031 315.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 295.785,62 2.0 9748.0 249.0 30.Apr.2029 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.874,86 2.0 9767.0 102.0 05.Okt.2027 100.0
INTNED ING GROEP NV RegS Unternehmen 295.617,71 2.0 9840.0 279.0 03.Sept.2030 350.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 295.668,03 2.0 9722.0 420.0 15.Apr.2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 294.940,32 2.0 9791.0 176.0 11.Juli2028 215.0
AXASA AXA SA MTN RegS Unternehmen 295.048,78 2.0 9734.0 255.0 28.Mai2049 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 295.054,15 2.0 9692.0 575.0 18.Mai2038 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 294.785,68 2.0 9758.0 163.0 24.Mai2028 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 294.768,85 2.0 9675.0 322.0 20.Feb.2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 294.787,38 2.0 9621.0 562.0 10.Jan.2033 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 294.459,08 2.0 9603.0 395.0 13.Jan.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 294.548,41 2.0 9590.0 471.0 23.Jan.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 294.567,01 2.0 9294.0 1024.0 27.Feb.2040 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 294.321,31 2.0 9483.0 704.0 04.Sept.2034 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 294.337,45 2.0 9626.0 644.0 15.März2034 363.0
AMZN AMAZON.COM INC Unternehmen 294.159,16 2.0 9635.0 490.0 16.März2032 335.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 293.997,37 2.0 9686.0 422.0 20.Mai2032 343.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 294.008,07 2.0 9501.0 729.0 18.Dez.2036 398.0
SAPGR SAP SE RegS Unternehmen 293.786,88 2.0 9698.0 426.0 03.Juni2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 293.632,83 2.0 9452.0 746.0 08.Okt.2035 355.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 293.654,04 2.0 9649.0 704.0 13.Mai2036 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 293.553,87 2.0 9593.0 566.0 19.Jan.2033 290.0
NHNCOR NAVER CORP RegS Unternehmen 293.298,29 2.0 9622.0 576.0 21.Apr.2033 375.0
CB CHUBB INA HOLDINGS LLC Unternehmen 293.246,94 2.0 9695.0 144.0 15.März2028 155.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 292.984,93 2.0 9498.0 538.0 27.Sept.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 293.043,58 2.0 9488.0 537.0 12.Okt.2032 300.0
BERGER BERLIN (STATE OF) RegS Government Related 293.095,06 2.0 9599.0 403.0 24.Jan.2031 263.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 292.837,94 2.0 9579.0 402.0 18.Feb.2032 314.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 292.941,46 2.0 9676.0 297.0 11.Nov.2029 250.0
BPCECB BPCE SFH RegS Gedeckt 292.856,03 2.0 9685.0 601.0 27.Juni2033 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 292.734,96 2.0 9560.0 390.0 03.Dez.2030 250.0
INTNED ING BANK NV RegS Gedeckt 292.569,88 2.0 9576.0 571.0 15.Feb.2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 292.448,13 2.0 9626.0 423.0 15.Apr.2031 286.0
INTNED ING GROEP NV RegS Unternehmen 292.197,81 2.0 9552.0 400.0 10.Feb.2032 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 292.231,26 2.0 9513.0 467.0 05.Nov.2031 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 292.064,65 2.0 9735.0 98.0 15.Sept.2027 38.0
EUROF EUROFIMA MTN RegS Government Related 292.088,00 2.0 9589.0 581.0 30.März2033 313.0
AMZN AMAZON.COM INC Unternehmen 292.101,24 2.0 9548.0 710.0 16.März2035 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 291.839,24 2.0 9654.0 439.0 30.Juni2031 338.0
SFILFR SFIL SA MTN RegS Government Related 291.839,59 2.0 9540.0 400.0 22.Jan.2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 291.882,74 2.0 9666.0 134.0 31.Jan.2028 100.0
T AT&T INC Unternehmen 291.769,45 2.0 9672.0 161.0 19.Mai2028 160.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 291.784,36 2.0 9474.0 766.0 16.Jan.2036 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 291.559,64 2.0 9595.0 589.0 20.Apr.2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 291.607,21 2.0 9446.0 619.0 25.Nov.2033 338.0
BNG BNG BANK NV MTN RegS Government Related 291.336,86 2.0 7281.0 860.0 09.Juli2035 13.0
NRWBK NRW BANK MTN RegS Government Related 291.361,19 2.0 9617.0 432.0 15.Mai2031 275.0
BPCECB BPCE SFH RegS Gedeckt 291.186,90 2.0 9480.0 779.0 16.Jan.2036 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.960,88 2.0 7504.0 1187.0 03.Nov.2040 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 290.938,67 2.0 9649.0 145.0 13.März2028 95.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.826,56 2.0 9649.0 133.0 26.Jan.2028 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 290.567,69 2.0 9343.0 673.0 26.Sept.2034 350.0
DZHYP DZ HYP AG RegS Gedeckt 290.661,12 2.0 9587.0 429.0 30.Apr.2031 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 290.232,32 2.0 9556.0 423.0 03.Mai2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 290.232,54 2.0 9665.0 104.0 08.Okt.2027 10.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 290.266,17 2.0 9666.0 284.0 04.Sept.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 290.347,04 2.0 9504.0 491.0 26.Feb.2032 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 290.349,27 2.0 9480.0 643.0 29.Jan.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 290.073,96 2.0 9548.0 509.0 24.Apr.2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 290.185,37 2.0 9581.0 343.0 07.Mai2030 250.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 289.941,22 2.0 9585.0 520.0 24.Juni2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 289.659,19 2.0 9421.0 687.0 23.Jan.2036 359.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 289.696,26 2.0 9460.0 695.0 04.März2036 363.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 289.616,21 2.0 9611.0 148.0 22.März2028 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 289.309,97 2.0 9540.0 408.0 15.Juni2056 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.293,90 2.0 9643.0 109.0 28.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.208,01 2.0 9640.0 114.0 15.Nov.2027 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 289.130,59 2.0 7530.0 937.0 24.Okt.2036 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 288.981,68 2.0 9536.0 246.0 23.März2030 196.0
EUROGR EUROGRID GMBH RegS Unternehmen 288.856,72 2.0 9503.0 851.0 28.Mai2037 406.0
UBS UBS SWITZERLAND AG RegS Gedeckt 288.586,18 2.0 9613.0 375.0 09.Sept.2030 278.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.709,89 2.0 9505.0 816.0 06.Mai2036 320.0
NTT NTT FINANCE CORP RegS Unternehmen 288.538,71 2.0 9553.0 597.0 16.Juli2033 368.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 288.111,00 2.0 9526.0 874.0 07.Juli2037 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 288.150,97 2.0 9366.0 701.0 20.Jan.2035 363.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 287.909,93 2.0 9528.0 757.0 03.Juli2035 325.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 287.930,12 2.0 9441.0 493.0 12.Feb.2032 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 288.032,22 2.0 9567.0 168.0 11.Juni2029 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 288.035,67 2.0 9420.0 802.0 25.Feb.2036 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 287.917,32 2.0 9596.0 122.0 15.Dez.2027 1.0
EU EUROPEAN UNION MTN RegS Government Related 287.893,61 2.0 9442.0 935.0 04.Apr.2038 338.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 287.700,44 2.0 9560.0 271.0 24.Juli2029 195.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 287.357,61 2.0 9564.0 461.0 28.Aug.2031 260.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.404,73 2.0 9376.0 712.0 17.Feb.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 287.109,41 2.0 9563.0 546.0 09.Sept.2032 297.0
BPCECB BPCE SFH RegS Gedeckt 287.173,97 2.0 9471.0 673.0 22.Mai2034 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 287.074,14 2.0 9405.0 655.0 22.Feb.2034 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 286.906,64 2.0 8384.0 942.0 10.Juni2037 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 286.671,37 2.0 9525.0 524.0 17.Aug.2033 351.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 286.741,21 2.0 9497.0 241.0 14.März2029 119.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 286.684,74 2.0 9492.0 528.0 25.Juni2032 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.762,27 2.0 9551.0 137.0 10.Feb.2028 13.0
MS MORGAN STANLEY Unternehmen 286.426,00 2.0 9439.0 422.0 07.Mai2032 295.0
KFW KFW MTN RegS Government Related 286.323,56 2.0 9360.0 726.0 17.Jan.2035 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 286.153,67 2.0 9311.0 896.0 16.Feb.2038 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 286.198,56 2.0 9478.0 580.0 25.März2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 286.266,46 2.0 9526.0 522.0 02.Sept.2033 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 286.001,01 2.0 9533.0 137.0 07.Feb.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 286.042,09 2.0 9531.0 378.0 13.Sept.2030 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 285.858,80 2.0 9489.0 502.0 15.Aug.2056 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.266,65 2.0 9551.0 807.0 24.März2036 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 285.026,26 2.0 9406.0 516.0 25.Mai2032 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 285.097,41 2.0 9152.0 848.0 20.Nov.2037 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 284.896,45 2.0 9480.0 176.0 05.Juli2029 80.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 284.776,75 2.0 9476.0 545.0 27.Aug.2032 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.595,38 2.0 9486.0 157.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.327,70 2.0 9478.0 163.0 15.Mai2028 0.0
SANFP SANOFI SA RegS Unternehmen 284.408,61 2.0 9424.0 246.0 06.Apr.2029 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 284.324,86 2.0 9461.0 624.0 29.Aug.2033 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 283.977,36 2.0 9451.0 176.0 07.Juli2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 283.720,21 2.0 9456.0 531.0 17.Sept.2033 349.0
SAXONY SACHSEN FREISTAAT RegS Government Related 283.557,46 2.0 7088.0 908.0 17.Dez.2035 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 283.476,17 2.0 9396.0 232.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 283.340,92 2.0 9390.0 231.0 01.Feb.2029 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 282.903,45 2.0 9331.0 595.0 25.Mai2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 282.923,20 2.0 9384.0 247.0 30.März2029 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 282.432,20 2.0 9359.0 251.0 24.Apr.2029 138.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 282.411,99 2.0 9367.0 232.0 05.Feb.2029 75.0
BACR BARCLAYS PLC RegS Unternehmen 282.086,26 2.0 9397.0 181.0 09.Aug.2029 58.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 281.840,33 2.0 10043.0 140.0 14.März2029 400.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.640,34 2.0 9388.0 179.0 12.Juli2028 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 281.511,35 2.0 8531.0 444.0 24.März2031 0.0
BERGER BERLIN (STATE OF) RegS Government Related 281.266,78 2.0 9337.0 233.0 05.Feb.2029 63.0
MS MORGAN STANLEY Unternehmen 280.824,38 2.0 9316.0 207.0 26.Okt.2029 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 280.615,93 2.0 9209.0 382.0 30.Sept.2030 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 280.501,42 2.0 9243.0 1064.0 29.Mai2040 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 280.484,16 2.0 9772.0 289.0 22.Okt.2029 270.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 280.419,89 2.0 9273.0 328.0 14.Feb.2030 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 280.331,08 2.0 9317.0 241.0 05.März2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 280.227,81 2.0 9185.0 654.0 20.März2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 279.981,31 2.0 9305.0 239.0 28.Feb.2029 50.0
MTRC MTR CORP LTD RegS Government Related 279.714,45 2.0 9225.0 934.0 10.Juni2038 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 279.688,90 2.0 9323.0 196.0 15.Sept.2028 1.0
KFW KFW MTN RegS Government Related 278.028,97 2.0 9624.0 375.0 09.Okt.2030 250.0
UNEDIC UNEDIC MTN RegS Government Related 277.852,50 2.0 9262.0 216.0 25.Nov.2028 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 277.690,96 2.0 6908.0 1160.0 13.Juli2040 186.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 276.852,49 2.0 6620.0 1221.0 21.Nov.2039 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 276.759,07 2.0 9072.0 976.0 22.Apr.2039 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 276.530,17 2.0 9129.0 506.0 26.Jan.2032 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 276.512,25 2.0 9204.0 260.0 14.Mai2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 276.565,83 2.0 9219.0 229.0 15.Jan.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 275.751,60 2.0 9191.0 238.0 19.Feb.2029 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 274.707,69 2.0 9140.0 273.0 11.Juli2030 88.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 274.346,82 2.0 9089.0 341.0 08.Apr.2030 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 273.410,99 2.0 9109.0 543.0 12.Juli2032 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 273.033,12 2.0 9590.0 493.0 16.Feb.2032 275.0
AIB AIB GROUP PLC MTN RegS Unternehmen 272.503,86 2.0 10425.0 352.0 23.Okt.2031 525.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.227,40 2.0 8980.0 389.0 09.Okt.2030 100.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 271.585,69 2.0 9016.0 540.0 19.Juli2032 223.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 269.826,82 2.0 8983.0 302.0 15.Okt.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 269.732,73 2.0 8972.0 352.0 29.Apr.2030 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 269.482,85 2.0 8928.0 533.0 27.Mai2032 175.0
BNG BNG BANK NV MTN RegS Government Related 269.154,49 2.0 8968.0 312.0 20.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 268.478,71 2.0 8808.0 1089.0 15.März2040 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 268.039,41 2.0 8935.0 314.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 267.802,48 2.0 8911.0 349.0 15.Apr.2030 38.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 267.506,52 2.0 8780.0 1342.0 15.Apr.2045 320.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 267.192,48 2.0 8890.0 328.0 23.Jan.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 266.962,90 2.0 8892.0 343.0 18.März2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 266.590,35 2.0 8705.0 2139.0 07.März2073 340.0
NRWBK NRW BANK MTN RegS Government Related 265.599,87 2.0 8853.0 336.0 18.Feb.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 265.364,38 2.0 6450.0 1548.0 17.Okt.2047 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 265.249,84 2.0 8826.0 360.0 25.Mai2030 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 264.995,20 2.0 8791.0 536.0 03.Mai2032 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 264.890,76 2.0 10259.0 130.0 16.Feb.2029 575.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 264.897,00 2.0 8829.0 334.0 11.Feb.2030 1.0
INGB ING BELGIQUE SA RegS Gedeckt 264.910,03 2.0 8830.0 337.0 20.Feb.2030 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 264.393,30 2.0 8813.0 355.0 28.Apr.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 263.315,50 2.0 6499.0 1416.0 14.Nov.2042 100.0
SFILFR SFIL SA MTN RegS Government Related 263.258,79 2.0 8694.0 514.0 05.März2032 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 262.741,00 2.0 8699.0 394.0 26.Okt.2031 65.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 261.494,43 2.0 8631.0 593.0 10.Jan.2033 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 261.006,06 2.0 6453.0 1292.0 08.Apr.2042 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 260.858,78 2.0 8685.0 469.0 21.Juli2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 260.546,75 2.0 8651.0 542.0 19.Mai2032 100.0
BNG BNG BANK NV MTN RegS Government Related 260.413,77 2.0 9387.0 229.0 24.Jan.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 258.729,48 2.0 8590.0 634.0 13.Juni2033 130.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 258.468,39 2.0 8616.0 405.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 258.388,65 2.0 8612.0 409.0 15.Nov.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 258.175,29 2.0 8438.0 729.0 29.Okt.2035 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 258.095,63 2.0 8602.0 395.0 25.Sept.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 257.597,52 2.0 8551.0 1374.0 07.Aug.2045 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 257.582,58 2.0 8585.0 398.0 04.Okt.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 257.439,21 2.0 10033.0 396.0 22.März2031 538.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 257.537,21 2.0 8584.0 424.0 10.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 256.897,44 2.0 8563.0 427.0 20.Jan.2031 0.0
GOOGL ALPHABET INC Unternehmen 256.608,55 2.0 8406.0 1546.0 06.Mai2054 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 256.268,64 2.0 8542.0 438.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 255.795,78 2.0 8523.0 461.0 02.Juni2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 255.724,63 2.0 8438.0 681.0 09.Jan.2034 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 255.731,05 2.0 6322.0 1360.0 04.Okt.2041 75.0
UNEDIC UNEDIC MTN RegS Government Related 255.763,50 2.0 8525.0 410.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 255.220,20 2.0 8504.0 462.0 04.Juni2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 255.238,56 2.0 6471.0 1716.0 16.Juni2048 155.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 255.000,00 2.0 10200.0 192.0 18.Sept.2028 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 254.759,17 2.0 6328.0 1682.0 31.Mai2047 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 254.511,55 2.0 10069.0 163.0 12.Juni2028 413.0
NRWBK NRW BANK MTN RegS Government Related 254.513,39 2.0 7270.0 861.0 09.Juli2035 10.0
EIB EUROPEAN INVESTMENT BANK Government Related 253.496,84 2.0 6328.0 1716.0 16.Okt.2048 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 253.326,77 2.0 8371.0 781.0 25.März2035 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 252.900,60 2.0 8414.0 521.0 20.Jan.2032 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 252.806,47 2.0 8425.0 662.0 12.Sept.2033 113.0
ORAFP ORANGE SA MTN Unternehmen 252.491,27 2.0 12106.0 503.0 28.Jan.2033 813.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 251.947,47 2.0 8377.0 504.0 17.Nov.2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 251.464,98 2.0 8187.0 1701.0 15.Jan.2053 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 251.168,04 2.0 8372.0 489.0 08.Sept.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 250.911,20 2.0 9882.0 499.0 04.Apr.2032 338.0
EU EUROPEAN UNION MTN RegS Government Related 250.996,82 2.0 8223.0 817.0 04.Okt.2035 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 250.279,50 2.0 8304.0 520.0 11.Feb.2032 65.0
UNEDIC UNEDIC MTN RegS Government Related 250.339,53 2.0 8305.0 629.0 25.Mai2033 125.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.313,62 2.0 9841.0 243.0 11.Apr.2029 300.0
AIB AIB GROUP PLC MTN RegS Unternehmen 249.122,38 2.0 9778.0 482.0 20.März2033 375.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 249.218,76 2.0 9884.0 260.0 11.Juni2029 313.0
JNJ JOHNSON & JOHNSON Unternehmen 248.607,83 2.0 8232.0 788.0 20.Mai2035 165.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 248.292,48 2.0 8267.0 512.0 08.Dez.2031 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 246.455,38 2.0 9611.0 377.0 21.Nov.2030 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 246.256,41 2.0 4894.0 1678.0 10.Mai2046 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 246.074,51 2.0 9545.0 460.0 02.Dez.2036 375.0
GE GENERAL ELECTRIC CO Unternehmen 245.562,56 2.0 8113.0 924.0 17.Mai2037 213.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 244.469,33 1.0 9464.0 755.0 30.Sept.2035 325.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 244.125,88 1.0 9583.0 487.0 30.Jan.2032 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 243.508,37 1.0 7985.0 739.0 31.Okt.2034 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 243.280,27 1.0 8059.0 789.0 05.Juni2035 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 242.661,27 1.0 9538.0 574.0 16.Feb.2033 288.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 241.760,02 1.0 9586.0 250.0 26.Apr.2029 213.0
CADEPO CDP FINANCIAL INC RegS Government Related 241.521,08 1.0 9497.0 492.0 13.Feb.2032 275.0
SAARLD SAARLAND (STATE OF) Government Related 241.335,97 1.0 9455.0 719.0 19.Jan.2035 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 241.116,58 1.0 10382.0 522.0 29.Jan.2034 526.0
PSPCAP PSP CAPITAL INC RegS Government Related 240.993,65 1.0 9570.0 682.0 02.Juli2034 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 240.611,26 1.0 4001.0 2315.0 03.Jan.2051 13.0
LBBW BERLIN HYP AG RegS Gedeckt 238.525,67 1.0 8674.0 389.0 02.Sept.2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.398,61 1.0 8746.0 1176.0 22.Juni2042 345.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 238.027,65 1.0 9502.0 772.0 27.Aug.2035 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 237.120,98 1.0 2906.0 2523.0 18.Feb.2070 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 235.440,40 1.0 9368.0 253.0 09.Mai2030 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 234.858,02 1.0 7828.0 926.0 15.Sept.2036 113.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 234.678,94 1.0 10158.0 221.0 14.Feb.2030 460.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 234.480,93 1.0 9175.0 1054.0 23.Jan.2040 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 234.260,77 1.0 7728.0 1456.0 25.Juni2049 345.0
BNG BNG BANK NV MTN RegS Government Related 234.252,84 1.0 7750.0 958.0 30.März2037 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 231.410,19 1.0 9955.0 862.0 25.März2038 488.0
KFW KFW MTN RegS Government Related 231.474,56 1.0 7687.0 986.0 15.Juni2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 230.562,52 1.0 5763.0 1391.0 26.Nov.2040 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 230.030,90 1.0 9183.0 245.0 22.März2029 38.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 229.121,14 1.0 6399.0 1993.0 01.Dez.2055 185.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 228.973,14 1.0 8315.0 467.0 15.Juli2031 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 228.666,41 1.0 7597.0 803.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 227.316,35 1.0 8929.0 553.0 03.Aug.2032 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 223.596,58 1.0 7398.0 1310.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 223.607,31 1.0 7413.0 1196.0 12.Juni2040 150.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 222.844,46 1.0 9802.0 138.0 03.März2028 188.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 222.028,99 1.0 8881.0 340.0 04.März2030 1.0
AXASA AXA SA MTN RegS Unternehmen 221.166,91 1.0 8716.0 430.0 07.Okt.2041 138.0
HESSEN HESSE (STATE OF) RegS Government Related 221.001,83 1.0 8840.0 342.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 220.763,16 1.0 7852.0 1393.0 29.Juli2044 235.0
BAYERN BAYERN FREISTAAT RegS Government Related 220.818,98 1.0 7360.0 819.0 18.Jan.2035 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.309,21 1.0 9697.0 345.0 21.Mai2030 288.0
THRGN THUERINGEN LAND OF RegS Government Related 219.902,77 1.0 8794.0 357.0 06.Mai2030 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 219.377,71 1.0 7307.0 1222.0 05.Sept.2040 145.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 219.399,63 1.0 9556.0 484.0 24.Jan.2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 217.543,66 1.0 8702.0 388.0 27.Aug.2030 0.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 216.867,57 1.0 8607.0 489.0 24.Okt.2031 75.0
EUROB EUROBANK SA RegS Unternehmen 216.693,18 1.0 10361.0 198.0 28.Nov.2029 588.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 215.456,96 1.0 6154.0 1246.0 15.Aug.2039 20.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 214.624,48 1.0 8547.0 528.0 16.März2032 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 214.680,33 1.0 8586.0 410.0 19.Nov.2030 1.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 214.416,41 1.0 10200.0 181.0 25.Sept.2029 531.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 214.044,36 1.0 8561.0 427.0 21.Jan.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 214.113,04 1.0 7122.0 833.0 31.Mai2035 50.0
ALVGR ALLIANZ SE RegS Unternehmen 213.954,04 1.0 10610.0 538.0 25.Juli2053 582.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 213.650,06 1.0 10565.0 476.0 06.Juli2032 580.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 213.348,64 1.0 10196.0 352.0 21.Sept.2031 475.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 213.375,97 1.0 8532.0 436.0 24.Feb.2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.290,66 1.0 5937.0 2071.0 26.Okt.2057 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 213.169,62 1.0 2942.0 3734.0 30.Juni2120 85.0
ANNGR VONOVIA SE RegS Unternehmen 212.972,44 1.0 10239.0 357.0 23.Nov.2030 500.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.193,41 1.0 9368.0 196.0 24.Sept.2029 64.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 211.799,24 1.0 10152.0 105.0 10.Nov.2028 513.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.838,17 1.0 10175.0 197.0 10.Nov.2029 488.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 211.867,96 1.0 10370.0 535.0 20.Apr.2033 540.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.419,20 1.0 10385.0 206.0 30.Mai2034 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.101,93 1.0 10389.0 561.0 02.Juni2033 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.246,73 1.0 10156.0 444.0 10.Nov.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.224,62 1.0 8449.0 470.0 30.Juni2031 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 210.944,72 1.0 10128.0 648.0 31.Okt.2034 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.773,47 1.0 10137.0 446.0 13.Nov.2032 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 210.676,71 1.0 10525.0 593.0 12.Sept.2033 538.0
BKNG BOOKING HOLDINGS INC Unternehmen 210.508,90 1.0 10147.0 440.0 15.Nov.2031 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.538,36 1.0 10116.0 105.0 29.Okt.2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 210.114,62 1.0 10107.0 193.0 20.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 209.820,12 1.0 8349.0 526.0 19.März2032 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 209.835,67 1.0 10114.0 365.0 13.Nov.2031 446.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.956,14 1.0 10119.0 198.0 06.Nov.2028 438.0
AXASA AXA SA MTN RegS Unternehmen 209.643,39 1.0 10378.0 537.0 11.Juli2043 550.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 209.744,00 1.0 6987.0 856.0 16.Juli2035 25.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.496,90 1.0 9510.0 147.0 17.März2028 25.0
ENFP BOUYGUES SA RegS Unternehmen 209.352,98 1.0 10350.0 1069.0 30.Juni2042 538.0
BPCEGP BPCE SA MTN RegS Unternehmen 209.420,08 1.0 10140.0 302.0 25.Jan.2035 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 209.412,33 1.0 6965.0 922.0 21.Apr.2036 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 209.340,42 1.0 9428.0 681.0 30.Mai2034 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.159,82 1.0 10088.0 112.0 22.Nov.2027 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.206,18 1.0 10206.0 142.0 25.März2029 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 208.726,41 1.0 10208.0 217.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Unternehmen 208.650,97 1.0 10192.0 395.0 17.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.039,06 1.0 10105.0 368.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.689,24 1.0 9981.0 434.0 26.Sept.2032 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 207.740,16 1.0 10162.0 303.0 31.Dez.2079 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.755,03 1.0 10052.0 111.0 16.Nov.2027 400.0
UBS UBS GROUP AG RegS Unternehmen 207.590,75 1.0 10080.0 303.0 11.Jan.2031 438.0
O REALTY INCOME CORPORATION Unternehmen 207.669,56 1.0 10280.0 639.0 06.Juli2034 513.0
CHILE CHILE (REPUBLIC OF) Government Related 207.355,56 1.0 6832.0 1175.0 29.Jan.2040 125.0
CTPNV CTP NV MTN RegS Unternehmen 207.502,24 1.0 10082.0 297.0 05.Feb.2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.273,29 1.0 10088.0 314.0 10.März2030 525.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.258,26 1.0 10022.0 98.0 27.Sept.2027 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.808,98 1.0 10080.0 132.0 16.Feb.2029 445.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 206.747,23 1.0 10159.0 570.0 13.Apr.2033 413.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 206.810,41 1.0 10008.0 195.0 18.Okt.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 206.589,88 1.0 10188.0 161.0 07.Juni2029 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.370,21 1.0 10038.0 302.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.273,49 1.0 9981.0 288.0 06.Dez.2030 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 206.277,29 1.0 10305.0 575.0 12.Sept.2033 527.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 206.305,38 1.0 9934.0 588.0 13.Nov.2033 450.0
BACR BARCLAYS PLC RegS Unternehmen 206.056,11 1.0 10019.0 460.0 31.Jan.2033 451.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 206.171,34 1.0 2880.0 2480.0 15.Okt.2060 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 205.990,09 1.0 9276.0 818.0 16.Juni2036 338.0
C CITIGROUP INC MTN RegS Unternehmen 205.751,27 1.0 9881.0 504.0 22.Sept.2033 411.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.699,08 1.0 10244.0 161.0 23.Aug.2033 575.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.588,95 1.0 9983.0 199.0 31.Okt.2028 336.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.250,00 1.0 10263.0 578.0 18.Sept.2033 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.288,22 1.0 10035.0 135.0 14.Feb.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 205.123,48 1.0 10128.0 153.0 14.Juni2028 488.0
HESSEN HESSE (STATE OF) RegS Government Related 204.998,36 1.0 9940.0 192.0 05.Okt.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 204.759,28 1.0 10069.0 154.0 25.Apr.2029 423.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.867,48 1.0 10226.0 275.0 05.Sept.2030 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.653,19 1.0 10013.0 136.0 23.Feb.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 204.674,11 1.0 9916.0 371.0 11.Dez.2030 413.0
DZHYP DZ HYP AG RegS Gedeckt 204.526,05 1.0 9916.0 189.0 20.Sept.2028 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 204.307,01 1.0 10062.0 156.0 05.Mai2028 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 204.381,80 1.0 2674.0 3047.0 22.Juni2071 65.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.377,04 1.0 9977.0 219.0 17.Jan.2029 363.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.120,63 1.0 9943.0 100.0 04.Okt.2027 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.186,89 1.0 9943.0 302.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Unternehmen 204.241,44 1.0 10062.0 418.0 31.Mai2036 497.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 204.187,59 1.0 9863.0 601.0 04.Okt.2033 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.211,21 1.0 10017.0 141.0 07.März2028 363.0
BNG BNG BANK NV MTN RegS Government Related 204.245,90 1.0 9949.0 100.0 04.Okt.2027 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 204.042,54 1.0 9952.0 217.0 09.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 204.072,24 1.0 10177.0 363.0 28.Aug.2030 461.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 204.018,32 1.0 9978.0 223.0 29.Jan.2029 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 203.831,10 1.0 9967.0 126.0 11.Feb.2028 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.851,28 1.0 9951.0 108.0 28.Nov.2027 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.672,47 1.0 10000.0 325.0 13.Apr.2031 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.574,53 1.0 10098.0 174.0 11.Juli2028 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.337,27 1.0 9889.0 382.0 10.Jan.2032 404.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.340,59 1.0 9901.0 548.0 18.Jan.2033 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.342,13 1.0 9941.0 215.0 01.Feb.2029 360.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 203.288,62 1.0 9876.0 192.0 02.Okt.2028 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.184,31 1.0 9882.0 298.0 13.Dez.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.262,10 1.0 9924.0 108.0 04.Nov.2027 275.0
INGDIB ING DIBA AG RegS Gedeckt 203.171,53 1.0 9967.0 136.0 15.Feb.2028 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 202.966,34 1.0 10042.0 512.0 07.Juni2032 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.987,50 1.0 9811.0 274.0 25.Sept.2030 344.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 203.020,14 1.0 9883.0 383.0 09.Jan.2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.076,35 1.0 9983.0 147.0 31.März2029 365.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 203.055,63 1.0 9843.0 278.0 21.Sept.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.812,31 1.0 10016.0 561.0 14.Juni2034 475.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 202.900,81 1.0 9909.0 308.0 15.Jan.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.727,01 1.0 9833.0 284.0 06.Nov.2030 350.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.677,44 1.0 9942.0 129.0 18.Jan.2028 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 202.761,29 1.0 9907.0 307.0 11.Jan.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.473,29 1.0 9863.0 624.0 15.Jan.2034 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 202.568,45 1.0 10005.0 255.0 04.Juni2034 427.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.416,81 1.0 9801.0 278.0 24.Sept.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 202.315,40 1.0 9946.0 138.0 23.Feb.2028 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.361,60 1.0 9894.0 97.0 20.Sept.2027 225.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.229,10 1.0 9987.0 159.0 20.Mai2029 375.0
BACR BARCLAYS PLC RegS Unternehmen 201.969,21 1.0 9876.0 482.0 26.März2037 462.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 201.978,18 1.0 9909.0 120.0 15.Dez.2027 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.036,56 1.0 9740.0 436.0 19.Sept.2032 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 201.981,32 1.0 10007.0 169.0 20.Juni2028 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.068,69 1.0 9929.0 235.0 13.März2029 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 201.910,29 1.0 5002.0 2003.0 20.Jan.2050 70.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 201.962,64 1.0 9968.0 333.0 22.Mai2031 400.0
BPCECB BPCE SFH RegS Gedeckt 201.910,45 1.0 9954.0 151.0 12.Apr.2028 325.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 201.726,37 1.0 10081.0 730.0 14.Sept.2035 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 201.755,81 1.0 9972.0 652.0 16.Juni2034 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.756,86 1.0 9956.0 580.0 24.Mai2033 413.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Unternehmen 201.793,70 1.0 10084.0 97.0 13.Sept.2027 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 201.654,26 1.0 9946.0 153.0 18.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.657,96 1.0 9961.0 251.0 14.Mai2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 201.754,53 1.0 9770.0 608.0 26.Sept.2033 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 201.762,25 1.0 9945.0 149.0 04.Apr.2028 313.0
KO COCA-COLA CO Unternehmen 201.483,56 1.0 10000.0 1.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.614,49 1.0 9820.0 471.0 15.Jan.2032 388.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 201.205,14 1.0 9900.0 416.0 20.Apr.2031 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.020,96 1.0 9812.0 194.0 04.Okt.2028 250.0
EU EUROPEAN UNION MTN RegS Government Related 201.022,60 1.0 9920.0 149.0 04.Apr.2028 288.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.149,52 1.0 9902.0 138.0 23.Feb.2028 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.044,20 1.0 9765.0 372.0 18.Okt.2030 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 200.907,89 1.0 9943.0 346.0 07.Juni2030 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 200.927,54 1.0 6686.0 931.0 25.Mai2036 38.0
KBC KBC BANK NV RegS Gedeckt 200.956,71 1.0 9949.0 164.0 30.Mai2028 325.0
INTNED ING GROEP NV RegS Unternehmen 200.664,27 1.0 9992.0 251.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.675,69 1.0 9847.0 410.0 15.Apr.2036 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.693,15 1.0 9875.0 491.0 30.Mai2032 525.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 200.527,32 1.0 9892.0 245.0 20.Apr.2029 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 200.534,89 1.0 9905.0 249.0 04.Mai2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 200.626,71 1.0 9859.0 232.0 28.Feb.2029 311.0
BPCECB BPCE SFH RegS Gedeckt 200.355,87 1.0 9845.0 230.0 20.Feb.2029 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 200.228,08 1.0 9878.0 578.0 26.Mai2033 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 200.242,57 1.0 9735.0 288.0 29.Okt.2029 313.0
INTNED ING GROEP NV RegS Unternehmen 200.284,37 1.0 9986.0 163.0 24.Aug.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.308,23 1.0 9703.0 682.0 28.Nov.2034 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 200.182,00 1.0 9786.0 394.0 10.Jan.2031 325.0
CHILE CHILE (REPUBLIC OF) Government Related 200.113,34 1.0 9752.0 468.0 14.Jan.2032 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 200.139,78 1.0 9864.0 244.0 16.Apr.2029 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 200.068,90 1.0 9770.0 192.0 25.Sept.2028 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 199.878,18 1.0 9906.0 166.0 07.Juni2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 199.892,84 1.0 9831.0 237.0 21.März2029 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.969,21 1.0 9783.0 634.0 05.März2034 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 199.996,11 1.0 9655.0 438.0 23.Sept.2032 350.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 199.956,02 1.0 9862.0 245.0 18.Apr.2029 325.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 199.984,51 1.0 9868.0 145.0 20.März2028 263.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 199.726,43 1.0 9633.0 439.0 27.Sept.2031 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 199.746,08 1.0 9915.0 264.0 10.Juli2030 375.0
BACR BARCLAYS PLC RegS Unternehmen 199.802,02 1.0 9864.0 252.0 12.Mai2030 358.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 199.818,17 1.0 9742.0 289.0 22.Okt.2029 275.0
EUROF EUROFIMA RegS Government Related 199.623,26 1.0 9713.0 462.0 09.Nov.2031 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 199.629,73 1.0 9795.0 598.0 01.Okt.2033 400.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 199.620,55 1.0 9790.0 404.0 15.Feb.2031 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 199.629,10 1.0 9846.0 584.0 30.Apr.2033 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.398,36 1.0 9733.0 457.0 20.Feb.2037 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 199.450,42 1.0 9841.0 416.0 13.Mai2031 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 199.494,11 1.0 9769.0 309.0 11.Jan.2030 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.254,44 1.0 9914.0 400.0 08.Aug.2036 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.275,81 1.0 9680.0 457.0 22.Okt.2031 313.0
CHILE CHILE (REPUBLIC OF) Government Related 199.320,21 1.0 9881.0 658.0 05.Juli2034 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 199.334,85 1.0 9787.0 492.0 27.März2032 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 199.227,69 1.0 9855.0 253.0 17.Mai2029 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 199.271,94 1.0 9865.0 346.0 11.Juni2030 363.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 199.057,56 1.0 9749.0 485.0 26.März2032 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 199.115,75 1.0 9595.0 936.0 16.Mai2040 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.129,65 1.0 9787.0 325.0 19.März2030 338.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 199.184,70 1.0 9925.0 32.0 14.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 199.190,10 1.0 9729.0 391.0 21.Jan.2032 350.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 199.144,71 1.0 9844.0 150.0 05.Apr.2028 250.0
MS MORGAN STANLEY MTN Unternehmen 198.892,85 1.0 9850.0 258.0 11.Juni2030 348.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 198.998,12 1.0 9795.0 232.0 05.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.001,35 1.0 9650.0 611.0 11.Jan.2034 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 198.914,43 1.0 9712.0 297.0 25.Nov.2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 199.007,67 1.0 9697.0 283.0 01.Okt.2029 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.030,98 1.0 9760.0 209.0 27.Nov.2028 238.0
CHILE CHILE (REPUBLIC OF) Government Related 198.727,53 1.0 9861.0 430.0 09.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 198.731,52 1.0 9678.0 624.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 198.758,97 1.0 9798.0 400.0 19.Mai2036 419.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.760,97 1.0 9617.0 374.0 20.Nov.2035 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 198.795,56 1.0 9564.0 649.0 25.Sept.2035 383.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 198.820,87 1.0 9726.0 308.0 10.Jan.2030 313.0
SANFP SANOFI SA MTN RegS Unternehmen 198.820,90 1.0 9829.0 248.0 05.Mai2029 300.0
C CITIGROUP INC Unternehmen 198.856,65 1.0 9677.0 286.0 22.Okt.2030 293.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 198.865,29 1.0 9737.0 557.0 15.Feb.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 198.792,19 1.0 9833.0 151.0 07.Apr.2028 238.0
UBS UBS GROUP AG RegS Unternehmen 198.550,89 1.0 9756.0 228.0 12.Feb.2030 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 198.577,29 1.0 9688.0 547.0 18.Jan.2033 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 198.634,40 1.0 9615.0 361.0 22.Sept.2031 320.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 198.554,36 1.0 9826.0 589.0 14.Juni2033 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 198.584,97 1.0 9735.0 402.0 05.Feb.2031 315.0
ALVGR ALLIANZ SE RegS Unternehmen 198.409,74 1.0 9833.0 473.0 05.Juli2052 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 198.410,83 1.0 9747.0 233.0 16.Feb.2030 296.0
C CITIGROUP INC MTN RegS Unternehmen 198.529,67 1.0 9796.0 418.0 14.Mai2032 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 198.450,63 1.0 9835.0 517.0 22.Juni2032 363.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 198.512,95 1.0 9855.0 354.0 01.Juli2030 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 198.227,01 1.0 9711.0 710.0 13.März2035 388.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 198.232,65 1.0 9564.0 600.0 03.Okt.2033 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 198.335,78 1.0 9740.0 406.0 24.März2032 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 198.366,62 1.0 9730.0 405.0 26.Feb.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 198.368,55 1.0 9777.0 420.0 19.Mai2036 423.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.259,57 1.0 9778.0 237.0 15.März2029 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 198.348,29 1.0 9756.0 224.0 25.Jan.2029 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 198.076,37 1.0 9726.0 207.0 17.Nov.2028 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.093,71 1.0 9902.0 448.0 16.Sept.2032 424.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 198.156,89 1.0 9712.0 478.0 17.März2033 386.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.159,35 1.0 9884.0 278.0 28.Aug.2034 416.0
INTNED ING GROEP NV MTN RegS Unternehmen 198.177,68 1.0 9882.0 364.0 26.Aug.2035 425.0
AMZN AMAZON.COM INC Unternehmen 198.179,31 1.0 9751.0 324.0 16.März2030 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.179,85 1.0 9885.0 426.0 29.Aug.2036 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 198.183,98 1.0 9796.0 250.0 13.Mai2030 324.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 198.216,07 1.0 9718.0 300.0 25.Nov.2029 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 198.198,56 1.0 9851.0 357.0 16.Juli2030 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.205,02 1.0 9722.0 202.0 30.Okt.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.897,66 1.0 9649.0 628.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.929,88 1.0 9661.0 555.0 01.Feb.2033 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 197.946,65 1.0 9746.0 417.0 16.Apr.2031 356.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 198.007,92 1.0 9775.0 337.0 12.Mai2031 355.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 198.043,13 1.0 9840.0 442.0 22.Juli2032 390.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 198.047,76 1.0 9782.0 391.0 28.Jan.2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.759,53 1.0 9813.0 353.0 16.Juli2035 425.0
UBS UBS GROUP AG RegS Unternehmen 197.864,24 1.0 9681.0 311.0 13.Feb.2031 313.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 197.881,82 1.0 9783.0 338.0 29.Mai2031 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 197.885,08 1.0 9642.0 381.0 20.Nov.2030 305.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 197.799,59 1.0 9718.0 219.0 03.Jan.2029 243.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 197.805,58 1.0 9845.0 361.0 31.Juli2030 338.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 197.812,67 1.0 9710.0 489.0 19.Feb.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.563,84 1.0 9705.0 568.0 22.Apr.2038 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 197.628,59 1.0 9657.0 480.0 25.Feb.2037 400.0
SWED SWEDEN (KINGDOM OF) MTN RegS Government Related 197.633,10 1.0 9812.0 262.0 18.Juni2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.650,38 1.0 9652.0 766.0 26.Feb.2036 413.0
C CITIGROUP INC MTN Unternehmen 197.652,33 1.0 9723.0 698.0 29.Apr.2036 411.0
FISV FISERV FUNDING ULC Unternehmen 197.667,26 1.0 9809.0 167.0 15.Juni2028 288.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Unternehmen 197.719,40 1.0 9528.0 441.0 16.Okt.2031 388.0
NRWBK NRW BANK RegS Government Related 197.589,56 1.0 9789.0 347.0 31.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 197.594,19 1.0 9701.0 312.0 15.Jan.2030 265.0
BNG BNG BANK NV MTN RegS Government Related 197.669,76 1.0 9542.0 943.0 27.Sept.2038 350.0
V VISA INC Unternehmen 197.432,04 1.0 9794.0 159.0 15.Mai2028 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 197.448,58 1.0 8755.0 409.0 25.Nov.2030 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.495,97 1.0 9668.0 193.0 27.Sept.2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 197.498,16 1.0 9730.0 790.0 08.Mai2036 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.501,74 1.0 9586.0 453.0 01.Okt.2031 300.0
MS MORGAN STANLEY MTN Unternehmen 197.502,74 1.0 9655.0 393.0 23.Jan.2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 197.526,18 1.0 9752.0 424.0 07.Mai2031 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 197.408,19 1.0 9644.0 290.0 22.Okt.2029 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 197.255,16 1.0 9751.0 425.0 28.Mai2032 363.0
MS MORGAN STANLEY Unternehmen 197.260,77 1.0 9667.0 624.0 21.März2035 396.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.283,56 1.0 9713.0 562.0 07.Juni2033 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 197.288,26 1.0 9716.0 418.0 23.Apr.2031 365.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 197.298,32 1.0 9746.0 425.0 07.Mai2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 197.368,41 1.0 9747.0 418.0 19.Mai2032 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 197.390,17 1.0 9733.0 334.0 23.Apr.2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 197.255,31 1.0 9816.0 271.0 23.Juli2029 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 197.299,35 1.0 9724.0 657.0 30.Apr.2034 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 197.083,18 1.0 9790.0 441.0 15.Juli2031 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.097,29 1.0 9594.0 538.0 15.Jan.2033 388.0
UBS UBS GROUP AG RegS Unternehmen 197.154,11 1.0 9776.0 258.0 15.Juni2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 197.154,62 1.0 9739.0 339.0 13.Mai2031 338.0
BNFP DANONE SA MTN RegS Unternehmen 197.166,39 1.0 9682.0 640.0 01.Apr.2034 379.0
NTT NTT FINANCE CORP RegS Unternehmen 197.181,84 1.0 9787.0 294.0 01.Nov.2029 333.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 197.080,00 1.0 9705.0 415.0 21.März2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 197.085,06 1.0 9665.0 312.0 21.Jan.2030 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 197.142,33 1.0 9597.0 372.0 08.Okt.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 197.167,25 1.0 9672.0 402.0 03.Feb.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.932,63 1.0 9672.0 316.0 10.Feb.2030 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.949,02 1.0 9548.0 454.0 17.Okt.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 196.995,80 1.0 9781.0 265.0 30.Juni2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 197.016,56 1.0 9600.0 765.0 25.Jan.2036 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.022,69 1.0 9601.0 391.0 19.Jan.2036 378.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.024,54 1.0 9740.0 338.0 21.Mai2031 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.923,97 1.0 9839.0 461.0 14.Sept.2031 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 196.955,97 1.0 9775.0 325.0 01.März2030 304.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 196.966,23 1.0 6525.0 1236.0 25.Nov.2039 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 197.019,89 1.0 9697.0 412.0 06.März2031 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 197.036,52 1.0 9612.0 630.0 12.Dez.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 196.777,69 1.0 9675.0 323.0 03.März2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 196.781,88 1.0 9780.0 436.0 24.Juli2032 383.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 196.853,48 1.0 9511.0 525.0 22.Sept.2032 336.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 196.824,27 1.0 9735.0 429.0 12.Mai2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 196.868,24 1.0 9600.0 378.0 30.Okt.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 196.870,95 1.0 9754.0 434.0 05.Juni2031 313.0
BMO BANK OF MONTREAL RegS Gedeckt 196.890,11 1.0 9768.0 260.0 08.Juni2029 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 196.688,33 1.0 9648.0 484.0 08.März2032 350.0
INTNED ING BANK NV RegS Unternehmen 196.688,95 1.0 9706.0 584.0 12.Mai2033 363.0
INTNED ING GROEP NV MTN RegS Unternehmen 196.697,12 1.0 9741.0 128.0 11.Jan.2028 138.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 196.717,66 1.0 9635.0 836.0 19.März2037 400.0
QNBK QNB FINANCE LTD MTN RegS Government Related 196.718,74 1.0 9546.0 368.0 30.Sept.2030 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 196.601,33 1.0 9699.0 662.0 30.Apr.2034 340.0
DANBNK DANSKE BANK A/S RegS Gedeckt 196.621,82 1.0 9742.0 434.0 06.Juni2031 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 196.651,07 1.0 9564.0 457.0 09.Okt.2031 285.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 196.683,17 1.0 9742.0 346.0 24.Mai2030 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 196.451,10 1.0 9664.0 317.0 30.Jan.2030 250.0
TELIAS TELIA COMPANY AB RegS Unternehmen 196.452,82 1.0 9762.0 149.0 30.Juni2083 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 196.454,57 1.0 9559.0 374.0 30.Okt.2031 298.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.492,62 1.0 9738.0 97.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.496,63 1.0 9718.0 249.0 06.Mai2030 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.502,82 1.0 9557.0 469.0 16.Jan.2037 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 196.503,31 1.0 9754.0 161.0 26.Mai2028 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.535,34 1.0 9633.0 398.0 15.Jan.2031 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 196.576,12 1.0 9769.0 594.0 24.Juli2033 388.0
BNG BNG BANK NV MTN RegS Government Related 196.547,20 1.0 6999.0 984.0 22.Nov.2036 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.567,08 1.0 9574.0 375.0 16.Okt.2030 275.0
BNG BNG BANK NV MTN RegS Government Related 196.580,10 1.0 7783.0 848.0 17.Okt.2035 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 196.260,25 1.0 9624.0 484.0 15.Jan.2032 280.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 196.261,01 1.0 9661.0 750.0 27.Nov.2046 488.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.274,05 1.0 9731.0 141.0 01.März2028 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 196.283,69 1.0 9670.0 701.0 12.Mai2036 409.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 196.297,30 1.0 9480.0 598.0 16.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.300,14 1.0 9582.0 630.0 03.Feb.2034 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 196.311,84 1.0 9644.0 573.0 01.März2033 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.353,64 1.0 9468.0 513.0 01.Okt.2033 363.0
GOOGL ALPHABET INC Unternehmen 196.373,49 1.0 9696.0 503.0 11.Mai2032 345.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 196.298,18 1.0 9786.0 367.0 14.Aug.2030 300.0
FRPTT LA POSTE SA MTN RegS Government Related 196.361,69 1.0 9815.0 193.0 14.Sept.2028 263.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 196.173,76 1.0 9689.0 574.0 28.Mai2034 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.184,12 1.0 9580.0 478.0 18.Feb.2037 394.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 196.226,37 1.0 9765.0 172.0 26.Juni2028 200.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.233,33 1.0 9713.0 117.0 03.Dez.2027 125.0
BPCECB BPCE SFH RegS Gedeckt 196.122,50 1.0 9744.0 99.0 22.Sept.2027 63.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 196.151,51 1.0 9656.0 321.0 19.Feb.2030 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 196.217,21 1.0 9742.0 106.0 18.Okt.2027 75.0
ASNBNK ASN BANK NV RegS Gedeckt 196.238,15 1.0 9667.0 416.0 26.März2031 300.0
ALVGR ALLIANZ SE RegS Unternehmen 196.025,73 1.0 9735.0 697.0 25.Juli2055 443.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.046,40 1.0 9634.0 408.0 25.Feb.2031 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.058,30 1.0 9538.0 458.0 13.Nov.2031 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 196.065,43 1.0 9707.0 598.0 30.Mai2033 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 196.085,52 1.0 9667.0 567.0 13.Mai2034 391.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.093,14 1.0 9553.0 1145.0 14.Feb.2043 425.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 195.988,07 1.0 9584.0 386.0 22.Nov.2030 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 195.773,00 1.0 9677.0 808.0 29.Mai2036 363.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 195.829,78 1.0 9705.0 429.0 16.Juni2031 338.0
BACR BARCLAYS PLC RegS Unternehmen 195.859,10 1.0 9545.0 676.0 31.Jan.2036 394.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 195.875,29 1.0 9474.0 753.0 24.Sept.2035 325.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 195.912,68 1.0 9716.0 258.0 09.Juni2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 195.815,82 1.0 9564.0 382.0 07.Nov.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 195.844,37 1.0 9660.0 565.0 14.Jan.2033 313.0
SFILFR SFIL SA MTN RegS Government Related 195.857,12 1.0 9792.0 286.0 17.Sept.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 195.872,52 1.0 9528.0 370.0 30.Sept.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.907,90 1.0 9774.0 619.0 25.Aug.2033 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.678,70 1.0 9528.0 744.0 20.Jan.2037 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 195.690,41 1.0 9710.0 350.0 26.Juni2031 325.0
BACR BARCLAYS PLC RegS Unternehmen 195.706,74 1.0 9751.0 358.0 14.Aug.2031 354.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 195.746,98 1.0 9778.0 191.0 05.Sept.2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.750,95 1.0 9520.0 460.0 28.Okt.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 195.753,99 1.0 9661.0 506.0 13.Mai2032 360.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.607,13 1.0 9778.0 96.0 07.Sept.2027 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 195.679,14 1.0 9532.0 626.0 16.Nov.2033 300.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 195.454,57 1.0 9521.0 474.0 16.Feb.2032 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 195.465,85 1.0 9561.0 384.0 12.Nov.2030 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 195.489,26 1.0 9671.0 340.0 20.Mai2031 313.0
BKTSM BANKINTER SA RegS Unternehmen 195.596,18 1.0 9720.0 103.0 06.Okt.2027 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 195.466,70 1.0 9673.0 669.0 05.Juni2034 350.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 195.478,54 1.0 9542.0 377.0 15.Okt.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 195.486,33 1.0 9772.0 460.0 16.Sept.2031 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 195.501,74 1.0 9684.0 346.0 25.Mai2030 288.0
INTNED ING BANK NV RegS Gedeckt 195.519,67 1.0 9633.0 323.0 21.Feb.2030 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 195.601,75 1.0 9599.0 401.0 20.Jan.2031 275.0
AYVFP AYVENS SA MTN RegS Unternehmen 195.291,91 1.0 9639.0 335.0 18.Apr.2030 300.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 195.366,43 1.0 9480.0 690.0 16.Okt.2034 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 195.420,15 1.0 9537.0 541.0 02.Feb.2034 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 195.305,84 1.0 9693.0 259.0 04.Juni2029 248.0
BKTSM BANKINTER SA RegS Gedeckt 195.403,80 1.0 9694.0 135.0 07.Feb.2028 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.420,84 1.0 9708.0 263.0 18.Juni2029 252.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 195.133,94 1.0 9427.0 928.0 10.Nov.2038 386.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 195.151,93 1.0 9603.0 414.0 28.März2031 325.0
KERFP KERING SA MTN RegS Unternehmen 195.163,58 1.0 9745.0 448.0 05.Sept.2031 363.0
GOOGL ALPHABET INC Unternehmen 195.185,52 1.0 9510.0 461.0 06.Nov.2031 288.0
FISV FISERV INC Unternehmen 195.209,13 1.0 9671.0 373.0 15.Okt.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 195.224,66 1.0 9674.0 346.0 10.Juni2031 320.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 195.273,69 1.0 9476.0 610.0 10.Nov.2033 336.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 195.273,74 1.0 9571.0 403.0 13.Feb.2031 324.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.137,77 1.0 9579.0 295.0 17.Nov.2029 213.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.147,76 1.0 9618.0 417.0 25.März2031 288.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.167,61 1.0 9594.0 576.0 02.März2033 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 195.188,64 1.0 9576.0 400.0 18.Jan.2031 275.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.194,93 1.0 9704.0 108.0 25.Okt.2027 63.0
KFW KFW MTN RegS Government Related 195.230,48 1.0 9530.0 463.0 15.Okt.2031 250.0
INGDIB ING DIBA AG RegS Gedeckt 195.275,90 1.0 9757.0 285.0 09.Sept.2029 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 194.956,26 1.0 9682.0 436.0 14.Juli2032 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 194.960,09 1.0 9697.0 269.0 15.Juli2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 194.972,91 1.0 9699.0 268.0 03.Juli2029 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.976,81 1.0 9614.0 220.0 15.Jan.2029 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.065,14 1.0 9447.0 445.0 25.Sept.2031 313.0
DHR DANAHER CORPORATION Unternehmen 195.109,69 1.0 9600.0 909.0 29.Apr.2038 400.0
GOOGL ALPHABET INC Unternehmen 195.117,07 1.0 9627.0 654.0 11.Mai2034 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.042,70 1.0 9752.0 98.0 15.Sept.2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 194.972,21 1.0 9485.0 456.0 03.Okt.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 194.996,38 1.0 9519.0 554.0 11.Dez.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.996,45 1.0 9558.0 645.0 01.Feb.2034 306.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 195.009,82 1.0 9574.0 400.0 15.Jan.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 195.037,62 1.0 9669.0 601.0 13.Juni2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 195.065,19 1.0 9629.0 507.0 20.Apr.2032 300.0
NRWBK NRW BANK MTN RegS Government Related 195.106,79 1.0 9659.0 597.0 27.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.864,27 1.0 9675.0 146.0 20.März2028 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 194.932,75 1.0 9495.0 761.0 16.Jan.2036 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 194.951,41 1.0 9396.0 1051.0 29.Sept.2040 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 194.794,79 1.0 9674.0 442.0 26.Juni2031 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 194.814,10 1.0 9545.0 482.0 12.Jan.2032 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 194.874,45 1.0 9561.0 790.0 11.März2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 194.941,67 1.0 9691.0 445.0 09.Juli2031 288.0
UBS UBS GROUP AG RegS Unternehmen 194.659,45 1.0 9470.0 738.0 13.Jan.2037 388.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 194.698,65 1.0 9672.0 153.0 18.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.704,00 1.0 9495.0 683.0 27.Jan.2036 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 194.739,09 1.0 9385.0 604.0 02.Nov.2033 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 194.764,04 1.0 9657.0 437.0 02.Juni2031 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.632,43 1.0 9718.0 283.0 29.Aug.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 194.646,70 1.0 9642.0 598.0 08.Juni2033 325.0
INTNED ING BANK NV RegS Gedeckt 194.671,19 1.0 9544.0 484.0 10.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 194.678,98 1.0 9557.0 571.0 23.Feb.2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.681,49 1.0 9723.0 284.0 03.Sept.2029 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 194.701,20 1.0 9557.0 400.0 14.Jan.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 194.739,20 1.0 9575.0 729.0 20.März2035 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 194.763,03 1.0 9592.0 500.0 24.März2032 300.0
AMCR AMCOR UK FINANCE PLC Unternehmen 194.472,97 1.0 9508.0 554.0 20.Feb.2033 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 194.479,85 1.0 9459.0 688.0 03.Jan.2035 375.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 194.485,87 1.0 9529.0 644.0 31.Jan.2034 310.0
C CITIGROUP INC Unternehmen 194.489,31 1.0 9408.0 595.0 22.Okt.2034 349.0
INTNED ING GROEP NV RegS Unternehmen 194.510,64 1.0 9689.0 101.0 29.Sept.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 194.517,66 1.0 9484.0 682.0 27.Jan.2036 377.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 194.567,14 1.0 9725.0 376.0 13.Sept.2030 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 194.611,15 1.0 9548.0 490.0 05.März2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 194.611,29 1.0 9536.0 565.0 24.Jan.2033 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 194.615,86 1.0 9364.0 1277.0 10.Okt.2045 390.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 194.492,44 1.0 9673.0 129.0 11.Jan.2028 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 194.516,87 1.0 9621.0 594.0 19.Mai2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.559,74 1.0 9666.0 356.0 28.Juni2030 275.0
HESSEN HESSE (STATE OF) Government Related 194.559,92 1.0 9487.0 459.0 01.Okt.2031 250.0
UBS UBS SWITZERLAND AG RegS Gedeckt 194.611,42 1.0 9639.0 345.0 19.Mai2030 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 194.340,28 1.0 9575.0 501.0 22.März2032 288.0
ARRFP APRR SA MTN RegS Unternehmen 194.383,56 1.0 9525.0 393.0 14.Jan.2031 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 194.450,45 1.0 9421.0 534.0 27.Okt.2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.455,99 1.0 9470.0 766.0 15.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.462,04 1.0 9721.0 91.0 01.Sept.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.318,33 1.0 9525.0 566.0 19.Jan.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 194.367,64 1.0 9605.0 807.0 27.Mai2036 363.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 194.430,09 1.0 9527.0 566.0 22.Jan.2033 297.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 194.141,04 1.0 9578.0 836.0 03.Juni2037 441.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 194.171,76 1.0 9549.0 407.0 08.März2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 194.216,83 1.0 9528.0 558.0 10.März2034 348.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 194.221,98 1.0 9401.0 732.0 10.Nov.2036 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 194.282,01 1.0 9657.0 354.0 16.Juli2031 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 194.172,84 1.0 9574.0 503.0 31.März2032 288.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 194.185,62 1.0 9658.0 159.0 05.Mai2028 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 194.189,95 1.0 9598.0 511.0 30.Apr.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.191,02 1.0 9656.0 136.0 08.Feb.2028 88.0
BPCECB BPCE SFH RegS Gedeckt 194.221,47 1.0 9565.0 500.0 24.März2032 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 194.228,03 1.0 9635.0 438.0 24.Juni2031 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 194.230,10 1.0 9529.0 486.0 19.Jan.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 194.265,46 1.0 9565.0 580.0 05.Apr.2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 194.300,54 1.0 9552.0 730.0 12.März2035 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 194.010,92 1.0 9487.0 556.0 25.Nov.2032 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 194.038,13 1.0 9652.0 448.0 17.Juli2031 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 194.060,14 1.0 9415.0 532.0 29.Okt.2032 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.099,60 1.0 9654.0 130.0 15.Jan.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 194.099,93 1.0 9543.0 645.0 08.Apr.2034 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 194.017,28 1.0 9509.0 645.0 06.Feb.2034 313.0
LBBW BERLIN HYP AG RegS Gedeckt 194.058,75 1.0 9475.0 552.0 19.Nov.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 194.076,66 1.0 9622.0 347.0 22.Mai2030 250.0
BERGER BERLIN (STATE OF) Government Related 194.078,68 1.0 9547.0 732.0 19.März2035 313.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 194.080,98 1.0 9552.0 409.0 18.Feb.2031 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 193.840,00 1.0 9510.0 483.0 17.Feb.2032 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.877,28 1.0 9663.0 115.0 19.Nov.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 193.889,26 1.0 9378.0 527.0 03.Nov.2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.908,99 1.0 9668.0 109.0 28.Okt.2027 30.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 193.909,76 1.0 9531.0 798.0 24.März2036 338.0
BACR BARCLAYS PLC MTN RegS Unternehmen 193.941,70 1.0 9363.0 718.0 31.Okt.2036 379.0
NRWBK NRW BANK Government Related 193.873,14 1.0 9650.0 127.0 04.Jan.2028 63.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 193.880,50 1.0 9604.0 344.0 14.Mai2030 259.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 193.916,25 1.0 9543.0 664.0 24.Apr.2034 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 193.974,79 1.0 9630.0 353.0 18.Juni2030 271.0
ORFP LOREAL SA MTN RegS Unternehmen 193.671,16 1.0 9403.0 771.0 19.Jan.2036 338.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 193.696,29 1.0 9300.0 1010.0 16.Okt.2040 417.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.738,97 1.0 9540.0 700.0 06.Mai2036 398.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 193.764,09 1.0 9582.0 715.0 10.Juni2036 387.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 193.792,55 1.0 9466.0 752.0 12.Feb.2037 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.650,67 1.0 9499.0 568.0 17.Jan.2033 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 193.672,22 1.0 9528.0 496.0 03.März2032 285.0
LENDR LAENDER NO 65 RegS Government Related 193.731,25 1.0 9461.0 465.0 24.Okt.2031 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 193.744,74 1.0 9497.0 574.0 21.Feb.2033 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 193.759,61 1.0 9636.0 266.0 25.Juni2029 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 193.780,26 1.0 9462.0 779.0 16.Jan.2036 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 193.800,97 1.0 9507.0 648.0 07.Feb.2034 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 193.520,61 1.0 9352.0 865.0 26.Nov.2037 400.0
IBB INVESTITIONSBANK BERLIN Government Related 193.525,79 1.0 9591.0 679.0 09.Juni2034 313.0
MS MORGAN STANLEY MTN Unternehmen 193.536,04 1.0 9353.0 725.0 07.Nov.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 193.546,82 1.0 9479.0 709.0 23.Feb.2035 350.0
AXASA AXA SA MTN RegS Unternehmen 193.547,21 1.0 9639.0 161.0 15.Mai2028 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 193.566,39 1.0 9571.0 576.0 06.Juni2034 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 193.623,70 1.0 9491.0 785.0 10.März2036 363.0
HESSEN HESSE (STATE OF) RegS Government Related 193.515,72 1.0 9676.0 100.0 22.Sept.2027 0.0
BMO BANK OF MONTREAL RegS Gedeckt 193.544,38 1.0 9590.0 600.0 08.Juni2033 313.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 193.580,13 1.0 9396.0 766.0 09.Okt.2035 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 193.585,51 1.0 9449.0 551.0 17.Nov.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.596,10 1.0 9636.0 138.0 15.Feb.2028 75.0
CHILE CHILE (REPUBLIC OF) Government Related 193.383,56 1.0 9503.0 781.0 14.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.390,61 1.0 9539.0 422.0 14.Mai2036 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 193.401,38 1.0 9362.0 444.0 23.Sept.2031 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.451,05 1.0 9475.0 720.0 16.Jan.2035 295.0
UBS UBS GROUP AG RegS Unternehmen 193.454,79 1.0 9640.0 360.0 11.Aug.2031 316.0
GOOGL ALPHABET INC Unternehmen 193.465,33 1.0 9527.0 965.0 11.Mai2039 410.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 193.476,72 1.0 9504.0 796.0 18.März2036 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.334,81 1.0 9456.0 788.0 15.Jan.2036 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 193.344,60 1.0 9603.0 354.0 20.Juni2030 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 193.217,73 1.0 9575.0 595.0 23.Juni2033 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 193.287,44 1.0 9966.0 486.0 13.März2032 400.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.296,99 1.0 9643.0 108.0 05.Nov.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 193.313,56 1.0 9646.0 455.0 27.Aug.2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 193.320,50 1.0 9552.0 791.0 07.Juni2036 403.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 193.210,28 1.0 9434.0 779.0 16.Jan.2036 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 193.217,90 1.0 9587.0 537.0 24.Aug.2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.241,96 1.0 9621.0 142.0 28.Feb.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 193.272,91 1.0 9578.0 566.0 10.Jan.2033 313.0
KFW KFW MTN RegS Government Related 193.299,61 1.0 9462.0 790.0 04.Jan.2036 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 193.320,58 1.0 9500.0 490.0 30.Jan.2032 263.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 192.998,25 1.0 9470.0 405.0 20.Feb.2031 312.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 193.052,30 1.0 9448.0 562.0 03.März2038 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.058,94 1.0 9511.0 499.0 04.März2032 263.0
INDON INDONESIA (REPUBLIC OF) Government Related 193.078,11 1.0 9384.0 1198.0 04.März2046 497.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 193.087,48 1.0 9443.0 751.0 03.März2037 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.106,00 1.0 9593.0 526.0 07.Juli2032 313.0
CTPNV CTP NV MTN RegS Unternehmen 193.120,08 1.0 9600.0 353.0 19.Juli2030 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.127,13 1.0 9566.0 543.0 03.Jan.2034 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 192.998,95 1.0 9498.0 807.0 24.März2036 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 193.128,54 1.0 9622.0 366.0 30.Juli2030 249.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.980,83 1.0 9583.0 353.0 03.Juli2031 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 192.876,40 1.0 5478.0 2440.0 11.Juli2068 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 192.914,38 1.0 9606.0 157.0 25.Apr.2028 100.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 192.919,42 1.0 9588.0 356.0 25.Juni2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 192.962,17 1.0 9480.0 574.0 16.Feb.2033 288.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 192.681,84 1.0 9628.0 368.0 11.Sept.2031 315.0
T AT&T INC Unternehmen 192.808,46 1.0 9533.0 584.0 01.Juni2033 360.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.819,54 1.0 9630.0 372.0 05.Sept.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.834,05 1.0 9628.0 282.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 192.680,10 1.0 9476.0 494.0 20.Feb.2032 275.0
BERGER BERLIN (STATE OF) RegS Government Related 192.686,99 1.0 9465.0 653.0 15.Feb.2034 288.0
FRPTT LA POSTE MTN RegS Government Related 192.702,54 1.0 9519.0 212.0 30.Nov.2028 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 192.748,77 1.0 9461.0 651.0 06.Feb.2034 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 192.764,60 1.0 9597.0 150.0 31.März2028 88.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 192.801,04 1.0 9582.0 356.0 25.Juni2030 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 192.516,30 1.0 9370.0 878.0 04.Feb.2038 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 192.544,40 1.0 9604.0 758.0 26.Aug.2035 375.0
INTNED ING GROEP NV RegS Unternehmen 192.565,36 1.0 9418.0 385.0 15.Nov.2030 250.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 192.598,36 1.0 9505.0 418.0 19.März2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.600,84 1.0 9538.0 516.0 10.Juni2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.620,59 1.0 9607.0 179.0 16.Juli2028 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.665,12 1.0 9586.0 153.0 17.Apr.2029 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 192.529,98 1.0 9496.0 665.0 12.Apr.2034 300.0
REESM REDEIA CORPORACION SA RegS Unternehmen 192.346,79 1.0 9552.0 518.0 09.Juli2032 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 192.356,97 1.0 9555.0 826.0 14.Juli2036 345.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 192.412,47 1.0 9516.0 675.0 14.Mai2034 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 192.442,75 1.0 9305.0 675.0 10.Okt.2034 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 192.428,38 1.0 9489.0 503.0 18.März2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 192.497,50 1.0 9467.0 577.0 10.März2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 192.502,29 1.0 9582.0 612.0 01.Aug.2033 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 192.221,30 1.0 9505.0 745.0 22.Mai2035 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 192.298,37 1.0 9461.0 758.0 15.Mai2041 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.298,78 1.0 9367.0 735.0 04.Feb.2037 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.299,70 1.0 9605.0 120.0 09.Dez.2027 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 192.296,25 1.0 9581.0 166.0 30.Mai2028 113.0
GOOGL ALPHABET INC Unternehmen 192.037,40 1.0 9442.0 1223.0 11.Mai2045 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 192.038,44 1.0 6331.0 1553.0 17.Feb.2045 120.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.091,34 1.0 9574.0 135.0 09.Feb.2029 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 192.114,51 1.0 9594.0 452.0 05.Sept.2031 328.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.139,89 1.0 9390.0 681.0 26.Feb.2036 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 192.167,22 1.0 9487.0 654.0 23.Mai2034 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 192.172,54 1.0 9246.0 860.0 30.Sept.2037 375.0
ANNGR VONOVIA SE RegS Unternehmen 192.180,48 1.0 9269.0 798.0 12.Nov.2036 400.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 192.086,63 1.0 9417.0 646.0 07.Feb.2034 307.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 192.166,49 1.0 9581.0 170.0 12.Juni2028 100.0
FINPOW FINGRID OYJ RegS Government Related 191.864,08 1.0 9431.0 648.0 20.März2034 325.0
AMZN AMAZON.COM INC Unternehmen 191.864,68 1.0 9366.0 1210.0 16.März2045 445.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 191.876,92 1.0 7462.0 1241.0 03.Apr.2049 463.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 191.901,53 1.0 9203.0 1497.0 10.Nov.2055 458.0
INTNED ING GROEP NV RegS Unternehmen 191.951,93 1.0 9571.0 366.0 17.Aug.2031 300.0
CHILE CHILE (REPUBLIC OF) Government Related 191.954,93 1.0 9516.0 736.0 01.Juli2035 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 192.017,81 1.0 9350.0 546.0 04.März2033 463.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 191.862,11 1.0 9388.0 641.0 12.Jan.2034 300.0
SYK STRYKER CORPORATION Unternehmen 191.733,27 1.0 9580.0 536.0 11.Sept.2032 338.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 191.734,69 1.0 9356.0 388.0 02.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.846,19 1.0 9378.0 631.0 03.Feb.2034 345.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 191.603,07 1.0 9479.0 739.0 08.Juni2035 363.0
AARB AAREAL BANK AG RegS Unternehmen 191.609,73 1.0 9549.0 155.0 18.Apr.2028 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 191.617,97 1.0 9554.0 144.0 08.März2028 50.0
INTNED ING GROEP NV MTN RegS Unternehmen 191.647,75 1.0 9552.0 529.0 20.Aug.2037 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 191.653,80 1.0 9556.0 620.0 16.Aug.2033 300.0
INTNED ING BANK NV RegS Gedeckt 191.692,24 1.0 9486.0 676.0 21.Mai2034 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.397,86 1.0 9547.0 147.0 18.März2028 45.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 191.403,93 1.0 9499.0 727.0 16.Juli2035 408.0
INTNED ING GROEP NV RegS Unternehmen 191.421,90 1.0 9556.0 671.0 03.Sept.2035 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 191.428,51 1.0 9386.0 723.0 05.Feb.2035 300.0
KOREA KOREA (REPUBLIC OF) Government Related 191.507,01 1.0 9515.0 529.0 03.Juli2032 288.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 191.367,63 1.0 9442.0 743.0 17.Apr.2035 300.0
DSFIR DSM BV MTN RegS Unternehmen 191.255,49 1.0 9352.0 901.0 25.Feb.2038 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 191.269,70 1.0 9463.0 225.0 16.Jan.2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 191.339,84 1.0 9473.0 237.0 05.März2029 175.0
NTT NTT FINANCE CORP RegS Unternehmen 191.356,75 1.0 9496.0 863.0 16.Juli2037 409.0
SAXONY SACHSEN FREISTAAT RegS Government Related 191.211,37 1.0 9415.0 496.0 17.Feb.2032 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 191.224,43 1.0 9465.0 516.0 13.Mai2032 275.0
BNG BNG BANK NV MTN RegS Government Related 191.258,68 1.0 9375.0 646.0 11.Jan.2034 275.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 191.075,26 1.0 9480.0 518.0 24.Juni2032 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 191.192,27 1.0 9482.0 850.0 21.Mai2037 425.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 191.192,60 1.0 9541.0 143.0 03.März2028 35.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 191.203,28 1.0 9548.0 138.0 11.Feb.2028 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 191.074,48 1.0 9535.0 840.0 25.Jan.2037 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 191.090,33 1.0 9548.0 132.0 21.Jan.2028 10.0
UBS UBS GROUP AG RegS Unternehmen 190.877,97 1.0 9530.0 141.0 24.Feb.2028 25.0
CAPFP CAPGEMINI SE RegS Unternehmen 190.881,53 1.0 9201.0 667.0 25.Sept.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 190.888,07 1.0 9351.0 713.0 07.März2035 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 191.014,43 1.0 9527.0 531.0 26.Aug.2037 379.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.029,14 1.0 9531.0 143.0 03.März2028 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 190.931,54 1.0 9478.0 527.0 14.Juni2032 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 190.958,09 1.0 9473.0 522.0 22.Juni2032 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 191.032,15 1.0 9387.0 654.0 21.Feb.2034 288.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 190.724,50 1.0 9385.0 658.0 18.März2034 300.0
UBS UBS GROUP AG RegS Unternehmen 190.782,91 1.0 9345.0 553.0 12.Feb.2034 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 190.797,33 1.0 9532.0 137.0 08.Feb.2028 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 190.719,71 1.0 9415.0 742.0 30.Apr.2035 314.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 190.558,69 1.0 9484.0 696.0 25.Juli2034 290.0
KERFP KERING SA MTN RegS Unternehmen 190.589,09 1.0 9516.0 751.0 05.Sept.2035 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 190.678,50 1.0 9519.0 602.0 03.Sept.2034 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 190.405,28 1.0 9378.0 1247.0 19.Mai2045 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 190.421,23 1.0 9350.0 794.0 30.Mai2037 563.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 190.468,48 1.0 9304.0 835.0 16.Feb.2037 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.408,47 1.0 9447.0 525.0 12.Juni2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 190.549,59 1.0 9525.0 617.0 15.Sept.2033 363.0
AMZN AMAZON.COM INC Unternehmen 190.234,67 1.0 9265.0 1632.0 16.März2064 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.275,08 1.0 9492.0 449.0 25.Aug.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 190.323,95 1.0 9429.0 519.0 25.Mai2032 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 190.338,27 1.0 9239.0 806.0 15.Jan.2037 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 190.353,65 1.0 9461.0 516.0 21.Juli2033 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 190.269,95 1.0 9324.0 566.0 03.Feb.2033 305.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 190.297,23 1.0 9506.0 186.0 11.Aug.2028 88.0
INGB ING BELGIQUE NV RegS Gedeckt 190.325,60 1.0 9466.0 258.0 19.Mai2029 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 190.361,82 1.0 9429.0 519.0 11.Mai2032 250.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.066,17 1.0 9488.0 156.0 20.Apr.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 190.074,79 1.0 9295.0 906.0 20.Feb.2038 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.127,95 1.0 9492.0 168.0 05.Juni2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 190.142,52 1.0 9394.0 868.0 27.Mai2037 363.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 190.188,83 1.0 9341.0 800.0 05.März2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 190.198,99 1.0 9463.0 769.0 23.Juli2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 190.069,10 1.0 9425.0 601.0 22.Juni2033 325.0
UNEDIC UNEDIC MTN RegS Government Related 190.107,08 1.0 9380.0 587.0 25.Apr.2033 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 190.118,25 1.0 9431.0 754.0 26.Juni2035 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 189.934,07 1.0 9317.0 649.0 11.Jan.2034 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 189.926,26 1.0 9326.0 802.0 23.Feb.2036 300.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 189.933,50 1.0 9495.0 194.0 11.Sept.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.772,01 1.0 9489.0 156.0 15.Apr.2028 0.0
EUROF EUROFIMA MTN RegS Government Related 189.787,63 1.0 9308.0 725.0 31.Jan.2035 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 189.744,01 1.0 9307.0 649.0 10.Jan.2034 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 189.807,56 1.0 9364.0 744.0 10.Apr.2035 288.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.830,27 1.0 9491.0 149.0 23.März2028 1.0
BPCECB BPCE SFH RegS Gedeckt 189.875,15 1.0 9493.0 149.0 23.März2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 189.651,96 1.0 9456.0 537.0 18.Aug.2032 313.0
UBS UBS GROUP AG RegS Unternehmen 189.682,38 1.0 9445.0 731.0 11.Aug.2036 376.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 189.597,12 1.0 9478.0 194.0 11.Sept.2028 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 189.603,64 1.0 9473.0 548.0 08.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 189.623,09 1.0 9418.0 230.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 189.736,23 1.0 9420.0 226.0 16.Jan.2029 100.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 189.494,90 1.0 9371.0 863.0 11.Juni2037 384.0
GOOGL ALPHABET INC Unternehmen 189.500,26 1.0 9364.0 588.0 06.Mai2033 300.0
KHC KRAFT HEINZ FOODS CO Unternehmen 189.507,50 1.0 9309.0 569.0 15.März2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.540,26 1.0 9475.0 157.0 21.Apr.2028 5.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 189.264,66 1.0 9398.0 436.0 14.Juli2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 189.286,07 1.0 9460.0 163.0 17.Mai2028 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 189.369,45 1.0 8414.0 927.0 15.Jan.2038 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.379,91 1.0 9466.0 164.0 19.Mai2028 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.403,92 1.0 9342.0 733.0 07.Mai2035 350.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.286,98 1.0 9464.0 156.0 20.Apr.2028 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 189.329,19 1.0 9403.0 230.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.392,75 1.0 9469.0 154.0 12.Apr.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.159,82 1.0 9449.0 173.0 21.Juni2028 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 189.233,06 1.0 9422.0 533.0 03.Aug.2032 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 189.084,76 1.0 9373.0 749.0 22.Juni2035 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 188.957,35 1.0 9275.0 645.0 08.März2034 325.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 188.965,86 1.0 9361.0 796.0 30.Juni2036 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 189.067,22 1.0 9224.0 845.0 27.Feb.2039 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 189.058,46 1.0 7528.0 1070.0 15.Mai2038 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 188.812,06 1.0 9435.0 607.0 13.Sept.2033 388.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 188.836,00 1.0 8343.0 484.0 22.Sept.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 188.850,33 1.0 9419.0 758.0 26.Aug.2035 369.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 188.856,02 1.0 9333.0 881.0 22.Mai2037 338.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.871,85 1.0 9389.0 231.0 01.Feb.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.874,26 1.0 9443.0 166.0 26.Mai2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 188.895,95 1.0 9389.0 532.0 28.Juni2032 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.602,31 1.0 9387.0 250.0 13.Apr.2029 100.0
MA MASTERCARD INC Unternehmen 188.752,27 1.0 9381.0 235.0 22.Feb.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 188.457,20 1.0 9338.0 333.0 25.März2030 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 188.471,93 1.0 9290.0 950.0 14.Apr.2038 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.484,94 1.0 9419.0 175.0 29.Juni2028 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 188.499,21 1.0 9318.0 667.0 25.Mai2034 338.0
PEP PEPSICO INC Unternehmen 188.526,92 1.0 9177.0 1307.0 11.Feb.2047 415.0
GOOGL ALPHABET INC Unternehmen 188.569,82 1.0 9258.0 1643.0 11.Mai2063 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 188.447,98 1.0 9372.0 236.0 19.Feb.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.529,69 1.0 9426.0 172.0 16.Juni2028 1.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 188.336,24 1.0 9354.0 227.0 19.Jan.2029 94.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 188.369,82 1.0 9218.0 637.0 17.Jan.2034 300.0
VGPBB VGP NV RegS Unternehmen 188.397,38 1.0 9269.0 313.0 17.Jan.2030 225.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 188.416,98 1.0 9332.0 752.0 06.Juni2035 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.430,65 1.0 9375.0 247.0 01.Apr.2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.108,77 1.0 9372.0 760.0 14.Aug.2035 350.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 188.214,20 1.0 9214.0 711.0 17.Feb.2035 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 188.245,57 1.0 9369.0 746.0 07.Aug.2035 375.0
ICADFP ICADE MTN RegS Unternehmen 188.007,36 1.0 9258.0 707.0 22.Mai2035 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 188.038,78 1.0 9387.0 609.0 03.Sept.2033 365.0
UNEDIC UNEDIC MTN Government Related 188.008,28 1.0 9146.0 699.0 25.Nov.2034 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 187.860,61 1.0 9306.0 338.0 08.Apr.2030 195.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.874,49 1.0 9350.0 207.0 02.Nov.2028 50.0
VGPBB VGP NV RegS Unternehmen 187.930,83 1.0 9330.0 246.0 08.Apr.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.934,29 1.0 9342.0 207.0 03.Nov.2028 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 187.857,67 1.0 9376.0 778.0 28.Aug.2035 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 187.892,37 1.0 9252.0 813.0 21.März2036 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 187.906,55 1.0 9311.0 745.0 22.Juni2035 350.0
LBBW BERLIN HYP AG RegS Gedeckt 187.941,52 1.0 9397.0 177.0 07.Juli2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 187.737,87 1.0 9346.0 240.0 05.März2029 75.0
EUROF EUROFIMA MTN RegS Government Related 187.486,97 1.0 7485.0 786.0 10.Okt.2034 15.0
BPCECB BPCE SFH RegS Gedeckt 187.502,92 1.0 9333.0 237.0 23.Feb.2029 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 187.590,39 1.0 9221.0 734.0 19.Feb.2035 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 187.450,44 1.0 9270.0 306.0 24.Nov.2029 125.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 187.246,23 1.0 9304.0 352.0 27.Mai2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.261,56 1.0 9343.0 542.0 24.Aug.2032 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 187.277,64 1.0 9353.0 213.0 17.Nov.2028 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 187.285,73 1.0 9363.0 192.0 01.Sept.2028 25.0
BNG BNG BANK NV MTN RegS Government Related 187.142,34 1.0 9357.0 192.0 31.Aug.2028 0.0
INTNED ING GROEP NV RegS Unternehmen 187.053,03 1.0 9250.0 323.0 16.Feb.2031 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 187.081,48 1.0 9354.0 196.0 14.Sept.2028 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.042,66 1.0 9315.0 235.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 187.112,95 1.0 9321.0 238.0 25.Feb.2029 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.873,61 1.0 9322.0 208.0 01.Nov.2028 25.0
GOOGL ALPHABET INC Unternehmen 186.884,75 1.0 9041.0 943.0 06.Nov.2038 350.0
INTNED ING GROEP NV RegS Unternehmen 186.741,52 1.0 9306.0 741.0 17.Aug.2036 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 186.705,95 1.0 9325.0 466.0 01.Sept.2031 213.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 186.563,53 1.0 9271.0 349.0 12.Mai2030 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 186.395,65 1.0 9239.0 602.0 17.Mai2033 238.0
BNG BNG BANK NV MTN RegS Government Related 186.402,06 1.0 9304.0 708.0 28.Aug.2034 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 186.162,07 1.0 9295.0 612.0 04.Sept.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 186.242,14 1.0 9298.0 835.0 03.Sept.2036 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 186.255,62 1.0 9260.0 1028.0 23.Juli2039 335.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.156,24 1.0 9283.0 206.0 25.Okt.2028 28.0
AARB AAREAL BANK AG RegS Gedeckt 186.246,50 1.0 9312.0 196.0 15.Sept.2028 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.106,47 1.0 9304.0 201.0 05.Okt.2028 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 186.124,13 1.0 9297.0 711.0 05.Sept.2034 270.0
SANFP SANOFI SA MTN RegS Unternehmen 185.906,44 1.0 9227.0 335.0 21.März2030 138.0
ATIM ASTM SPA MTN RegS Unternehmen 185.921,51 1.0 9199.0 320.0 25.Jan.2030 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 185.928,43 1.0 9785.0 97.0 15.Sept.2027 95.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 185.929,34 1.0 9292.0 209.0 03.Nov.2028 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 185.957,28 1.0 9097.0 640.0 17.Jan.2034 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 185.568,19 1.0 9264.0 888.0 04.Sept.2037 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.589,08 1.0 9248.0 257.0 09.Mai2029 88.0
HESSEN HESSE (STATE OF) RegS Government Related 185.353,21 1.0 9250.0 710.0 25.Aug.2034 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 185.295,13 1.0 9102.0 1249.0 09.Mai2046 450.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 185.326,35 1.0 9196.0 340.0 14.Apr.2030 163.0
NIB NORDIC INVESTMENT BANK RegS Government Related 185.062,78 1.0 9240.0 242.0 09.März2029 25.0
GOOGL ALPHABET INC Unternehmen 185.107,40 1.0 9131.0 871.0 06.Mai2037 338.0
EUROF EUROFIMA MTN RegS Government Related 184.854,23 1.0 8799.0 360.0 20.Mai2030 10.0
GOOGL ALPHABET INC Unternehmen 184.692,19 1.0 8888.0 1205.0 06.Nov.2044 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 184.750,20 1.0 9193.0 880.0 06.Aug.2037 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 184.806,05 1.0 9196.0 445.0 14.Juli2031 243.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 184.532,57 1.0 9225.0 289.0 12.Sept.2029 113.0
SFILFR SFIL SA MTN RegS Government Related 184.603,26 1.0 9230.0 215.0 23.Nov.2028 0.0
CCL CARNIVAL PLC Unternehmen 184.363,68 1.0 9129.0 299.0 28.Okt.2029 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.194,46 1.0 9202.0 233.0 02.Feb.2029 13.0
NRWBK NRW BANK MTN RegS Government Related 184.214,89 1.0 9198.0 260.0 16.Mai2029 38.0
GFCFP GECINA SA MTN RegS Unternehmen 184.045,55 1.0 9161.0 756.0 04.Aug.2035 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 184.139,74 1.0 9189.0 269.0 22.Juni2029 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 183.866,92 1.0 9185.0 262.0 21.Mai2029 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 183.930,78 1.0 9182.0 276.0 19.Juli2029 85.0
KO COCA-COLA CO Unternehmen 183.727,77 1.0 9180.0 243.0 09.März2029 13.0
ENFP BOUYGUES SA RegS Unternehmen 183.657,42 1.0 9112.0 890.0 30.Juni2037 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 183.573,90 1.0 9130.0 344.0 12.Apr.2030 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.647,37 1.0 8921.0 1255.0 03.Feb.2046 420.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 183.385,62 1.0 9150.0 275.0 18.Juli2029 113.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.527,76 1.0 9533.0 200.0 18.Okt.2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 183.533,51 1.0 9100.0 333.0 15.März2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 183.283,76 1.0 9054.0 412.0 31.Jan.2031 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 183.133,92 1.0 9116.0 325.0 21.Jan.2030 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 182.922,64 1.0 9047.0 747.0 25.Mai2035 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 182.734,93 1.0 9028.0 307.0 02.Dez.2029 138.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 182.648,43 1.0 7259.0 970.0 02.Feb.2037 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.544,75 1.0 9116.0 265.0 04.Juni2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.298,93 1.0 9678.0 203.0 01.Nov.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 182.309,97 1.0 8870.0 1138.0 06.Feb.2043 400.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 182.354,69 1.0 9029.0 1055.0 22.Juni2040 367.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 182.135,12 1.0 9028.0 891.0 22.Juni2037 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 181.999,02 1.0 9042.0 324.0 21.Jan.2030 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 182.021,19 1.0 8966.0 1253.0 03.Mai2044 356.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 182.035,18 1.0 9038.0 529.0 01.Juni2032 213.0
CAPFP CAPGEMINI SE RegS Unternehmen 181.707,94 1.0 8984.0 511.0 15.Apr.2032 238.0
BMO BANK OF MONTREAL RegS Gedeckt 181.598,11 1.0 9079.0 268.0 08.Juni2029 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 181.613,24 1.0 9068.0 556.0 25.Aug.2032 188.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 181.745,51 1.0 8990.0 932.0 14.Juni2038 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 181.565,94 1.0 9025.0 306.0 12.Nov.2029 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 181.436,67 1.0 9059.0 554.0 25.Aug.2032 200.0
DZHYP DZ HYP AG RegS Gedeckt 181.468,47 1.0 9072.0 273.0 29.Juni2029 5.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 181.503,56 1.0 9072.0 264.0 25.Mai2029 10.0
NRWBK NRW BANK MTN RegS Government Related 181.557,31 1.0 6039.0 1376.0 17.Juni2041 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 181.408,30 1.0 9065.0 273.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 181.071,07 1.0 9051.0 278.0 18.Juli2029 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.083,49 1.0 8988.0 526.0 30.Apr.2032 172.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 180.683,16 1.0 7986.0 938.0 03.Juli2037 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 180.745,44 1.0 8944.0 515.0 08.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 180.533,93 1.0 8993.0 359.0 12.Juni2030 125.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 180.385,94 1.0 9007.0 296.0 23.Sept.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 180.438,30 1.0 8961.0 529.0 05.Mai2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 180.235,68 1.0 8975.0 357.0 03.Juni2030 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 180.266,72 1.0 9013.0 293.0 14.Sept.2029 25.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 180.023,23 1.0 9001.0 305.0 24.Okt.2029 0.0
JNJ JOHNSON & JOHNSON Unternehmen 179.712,27 1.0 8880.0 1264.0 01.Juni2044 355.0
GOOGL ALPHABET INC Unternehmen 179.475,48 1.0 8595.0 1654.0 06.Nov.2064 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 179.480,66 1.0 8880.0 514.0 07.Apr.2032 210.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.469,18 1.0 8973.0 294.0 14.Sept.2029 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 179.301,92 1.0 8949.0 353.0 30.Apr.2030 42.0
BERGER BERLIN (STATE OF) RegS Government Related 179.060,57 1.0 8932.0 553.0 02.Aug.2032 163.0
LIN LINDE PLC MTN RegS Unternehmen 178.872,56 1.0 8835.0 1240.0 04.Juni2044 375.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 178.862,62 1.0 8925.0 344.0 26.März2030 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 178.877,62 1.0 8943.0 300.0 08.Okt.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 178.781,84 1.0 8910.0 333.0 18.Feb.2030 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 178.692,32 1.0 8926.0 328.0 22.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 178.750,83 1.0 8931.0 327.0 15.Jan.2030 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 178.802,98 1.0 8932.0 325.0 10.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 178.503,90 1.0 8924.0 304.0 22.Okt.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 178.625,27 1.0 9994.0 132.0 31.Jan.2028 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 178.409,83 1.0 8847.0 393.0 18.Okt.2030 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 178.386,73 1.0 9618.0 535.0 20.Sept.2032 280.0
BRABUR BRANDENBURG (STATE OF) Government Related 178.193,99 1.0 8902.0 332.0 04.Feb.2030 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 177.686,16 1.0 7978.0 920.0 09.März2037 188.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 177.667,99 1.0 8771.0 1242.0 30.Mai2044 370.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.384,36 1.0 8671.0 444.0 13.Okt.2046 188.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 177.478,01 1.0 8866.0 330.0 28.Jan.2030 13.0
GOOGL ALPHABET INC Unternehmen 177.039,02 1.0 8709.0 1262.0 06.Mai2045 388.0
UNEDIC UNEDIC MTN RegS Government Related 177.162,65 1.0 8716.0 570.0 25.Nov.2032 175.0
PEP PEPSICO INC Unternehmen 176.911,81 1.0 8788.0 1612.0 28.Juli2055 405.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 176.873,86 1.0 8782.0 528.0 03.Mai2032 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 176.971,59 1.0 8772.0 505.0 12.Jan.2032 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 176.716,48 1.0 8734.0 677.0 22.Apr.2034 250.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 176.801,34 1.0 8771.0 521.0 04.Apr.2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 176.742,81 1.0 5701.0 2512.0 26.Sept.2078 195.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 176.684,08 1.0 8831.0 335.0 14.Feb.2030 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 176.294,20 1.0 5770.0 2684.0 21.März2119 215.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 176.322,64 1.0 8816.0 343.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 176.354,62 1.0 8817.0 347.0 29.März2030 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 176.140,50 1.0 8751.0 418.0 19.Jan.2031 85.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 176.140,75 1.0 8763.0 911.0 24.Juli2037 288.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 175.909,30 1.0 11181.0 546.0 07.Dez.2043 700.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 175.992,36 1.0 8574.0 1260.0 03.Feb.2045 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 176.032,76 1.0 8764.0 541.0 31.Mai2032 125.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 175.743,31 1.0 8722.0 397.0 13.Nov.2031 77.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 175.757,06 1.0 8786.0 557.0 15.Sept.2032 200.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 175.804,49 1.0 8787.0 366.0 10.Juni2030 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 175.873,73 1.0 8763.0 547.0 29.Juni2032 138.0
JNJ JOHNSON & JOHNSON Unternehmen 175.581,83 1.0 8572.0 1626.0 26.Feb.2055 370.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 175.683,39 1.0 8642.0 472.0 06.Okt.2031 150.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 175.475,10 1.0 8745.0 452.0 05.Juni2031 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 175.127,52 1.0 8639.0 586.0 15.Feb.2033 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 174.918,33 1.0 8588.0 811.0 18.Jan.2036 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 174.973,52 1.0 9208.0 838.0 17.Sept.2036 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 174.967,09 1.0 7118.0 1177.0 21.Jan.2040 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 175.002,82 1.0 8698.0 534.0 25.Mai2032 163.0
BERGER BERLIN (STATE OF) RegS Government Related 174.846,89 1.0 8742.0 372.0 02.Juli2030 1.0
AXASA AXA SA MTN RegS Unternehmen 174.364,10 1.0 8682.0 498.0 10.Juli2042 188.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 173.950,24 1.0 7246.0 863.0 16.Juli2035 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 174.057,79 1.0 8703.0 370.0 24.Juni2030 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 173.779,02 1.0 8689.0 389.0 02.Sept.2030 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 173.644,42 1.0 8574.0 490.0 04.Dez.2031 138.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 173.717,81 1.0 8640.0 536.0 23.Juni2032 191.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 173.666,92 1.0 8683.0 387.0 26.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 173.281,35 1.0 8648.0 449.0 30.Apr.2031 42.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 173.218,64 1.0 8570.0 484.0 04.Nov.2032 105.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 173.257,48 1.0 8662.0 409.0 15.Nov.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 173.188,82 1.0 8658.0 397.0 30.Sept.2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 173.002,11 1.0 8457.0 796.0 22.Okt.2035 213.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 173.073,24 1.0 8569.0 594.0 14.Jan.2033 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 172.657,84 1.0 4235.0 1952.0 26.Nov.2051 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 172.488,73 1.0 8623.0 395.0 23.Sept.2030 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 171.973,14 1.0 9823.0 450.0 14.Sept.2032 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.043,05 1.0 9745.0 150.0 02.Apr.2028 185.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 172.068,99 1.0 8599.0 411.0 25.Nov.2030 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 172.087,81 1.0 8604.0 412.0 25.Nov.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 172.094,27 1.0 8581.0 440.0 31.März2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 172.111,61 1.0 8512.0 490.0 19.Nov.2031 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 171.867,22 1.0 8593.0 433.0 12.Feb.2031 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.851,88 1.0 9737.0 145.0 15.März2028 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 171.794,67 1.0 8587.0 429.0 31.Jan.2031 5.0
UBS UBS GROUP AG RegS Unternehmen 171.504,83 1.0 8499.0 490.0 03.Nov.2031 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 171.162,29 1.0 8497.0 498.0 27.Nov.2031 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.256,79 1.0 9711.0 130.0 18.Jan.2028 113.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 171.030,42 1.0 8542.0 452.0 05.Mai2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 171.114,95 1.0 8520.0 429.0 21.Feb.2031 63.0
THRGN THUERINGEN LAND OF RegS Government Related 170.999,63 1.0 8452.0 672.0 05.Dez.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 170.858,82 1.0 6298.0 1940.0 17.Juli2053 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 170.866,63 1.0 8541.0 469.0 01.Juli2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 170.819,76 1.0 8492.0 494.0 31.Okt.2031 55.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 170.930,16 1.0 8546.0 429.0 27.Jan.2031 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.724,36 1.0 8529.0 462.0 09.Juni2031 25.0
NRWBK NRW BANK MTN RegS Government Related 170.750,83 1.0 8538.0 431.0 03.Feb.2031 0.0
RY ROYAL BANK OF CANADA RegS Gedeckt 170.206,12 1.0 8510.0 429.0 27.Jan.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 170.206,52 1.0 8510.0 440.0 10.März2031 1.0
COVFP COVIVIO SA RegS Unternehmen 170.126,28 1.0 8506.0 479.0 17.Sept.2031 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 169.707,49 1.0 8483.0 444.0 25.März2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 169.456,65 1.0 8434.0 539.0 15.Mai2032 111.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 169.322,96 1.0 8434.0 519.0 25.Jan.2032 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 169.252,04 1.0 8459.0 465.0 16.Juni2031 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 169.040,08 1.0 8302.0 1741.0 20.März2054 300.0
HESSEN HESSE (STATE OF) RegS Government Related 168.669,51 1.0 8433.0 467.0 18.Juni2031 1.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 168.054,68 1.0 8402.0 485.0 15.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 168.076,26 1.0 8383.0 554.0 12.Juli2032 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 168.173,32 1.0 8408.0 455.0 06.Mai2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 168.186,92 1.0 8398.0 496.0 10.Okt.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 167.915,78 1.0 8368.0 495.0 20.Okt.2031 30.0
BNG BNG BANK NV MTN RegS Government Related 167.922,68 1.0 8379.0 519.0 12.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 167.967,18 1.0 8341.0 703.0 13.März2034 110.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 167.838,50 1.0 8391.0 499.0 15.Okt.2031 1.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 167.883,62 1.0 9588.0 191.0 05.Sept.2028 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 167.406,00 1.0 8370.0 443.0 20.März2031 0.0
NRWBK NRW BANK RegS Government Related 167.540,45 1.0 8361.0 523.0 26.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 167.034,64 1.0 8315.0 530.0 23.März2032 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 167.019,43 1.0 8334.0 520.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 167.029,98 1.0 8342.0 510.0 01.Dez.2031 13.0
WALLOO WALLONNE REGION MTN RegS Government Related 167.048,46 1.0 8318.0 495.0 22.Okt.2031 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 166.653,56 1.0 8324.0 520.0 09.Jan.2032 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 166.182,19 1.0 8267.0 515.0 18.Jan.2032 63.0
CB CHUBB INA HOLDINGS LLC Unternehmen 165.962,30 1.0 8170.0 958.0 15.März2038 250.0
KO COCA-COLA CO Unternehmen 165.661,21 1.0 8197.0 769.0 09.März2035 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 165.574,18 1.0 5369.0 1733.0 15.Okt.2050 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 165.487,69 1.0 8166.0 1210.0 25.Mai2043 340.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 165.190,40 1.0 9426.0 687.0 04.Sept.2034 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 165.238,57 1.0 8159.0 661.0 18.Okt.2033 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 164.166,18 1.0 8158.0 615.0 18.März2033 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 164.211,38 1.0 8169.0 628.0 21.Mai2033 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 164.122,35 1.0 8194.0 493.0 29.Sept.2031 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 163.357,24 1.0 8085.0 683.0 20.Jan.2034 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 163.415,05 1.0 8077.0 1558.0 22.Juni2054 390.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 163.019,76 1.0 9306.0 1284.0 10.Sept.2045 425.0
T AT&T INC Unternehmen 162.666,24 1.0 8046.0 968.0 19.Mai2038 260.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 162.777,25 1.0 9272.0 217.0 08.Dez.2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 162.584,93 1.0 8047.0 771.0 22.Jan.2035 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 162.448,71 1.0 8097.0 614.0 17.Jan.2033 38.0
ASML ASML HOLDING NV RegS Unternehmen 162.339,54 1.0 9254.0 257.0 07.Mai2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 162.313,14 1.0 9877.0 195.0 13.Okt.2028 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 161.997,50 1.0 8100.0 589.0 14.Sept.2032 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.708,37 1.0 10247.0 109.0 16.Nov.2032 636.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 161.561,20 1.0 8002.0 688.0 09.Feb.2034 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 161.412,31 1.0 8047.0 618.0 01.Feb.2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 160.921,89 1.0 9184.0 264.0 29.Mai2029 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 160.797,20 1.0 8036.0 573.0 01.Sept.2032 75.0
KO COCA-COLA CO Unternehmen 160.552,96 1.0 9168.0 244.0 15.März2029 13.0
MS MORGAN STANLEY Unternehmen 160.601,14 1.0 8410.0 527.0 29.Apr.2033 110.0
UBS UBS GROUP AG MTN RegS Unternehmen 160.315,83 1.0 7974.0 608.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.083,63 1.0 9654.0 164.0 23.Mai2028 150.0
UBS UBS GROUP AG RegS Unternehmen 159.695,92 1.0 7950.0 618.0 24.Feb.2033 63.0
SANFP SANOFI SA MTN RegS Unternehmen 158.760,99 1.0 7845.0 996.0 21.März2038 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 158.652,43 1.0 7897.0 720.0 25.Mai2034 113.0
NDAQ NASDAQ INC Unternehmen 158.401,59 1.0 8999.0 329.0 13.Feb.2030 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 158.305,45 1.0 7811.0 1563.0 03.Mai2049 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 158.172,23 1.0 8982.0 440.0 14.Mai2031 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.810,89 1.0 10129.0 198.0 13.Nov.2029 463.0
EU EUROPEAN UNION MTN RegS Government Related 157.718,31 1.0 7834.0 882.0 04.Apr.2036 113.0
EU EUROPEAN UNION RegS Government Related 157.356,45 1.0 4227.0 2210.0 04.Nov.2050 30.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 157.259,42 1.0 7857.0 635.0 15.März2033 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 157.108,30 1.0 7840.0 742.0 19.Juni2034 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 156.463,70 1.0 10260.0 160.0 30.Mai2029 563.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 156.469,05 1.0 7764.0 1032.0 27.Apr.2038 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 156.206,70 1.0 8904.0 462.0 29.Juli2031 160.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 156.222,79 1.0 8912.0 371.0 25.Juli2031 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 156.265,10 1.0 10043.0 358.0 31.Okt.2030 425.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 155.847,53 1.0 4428.0 2160.0 24.März2051 50.0
CABKSM BANKIA SAU Gedeckt 155.524,72 1.0 10167.0 778.0 24.März2036 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 155.260,39 1.0 10170.0 245.0 02.Mai2029 475.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 155.246,73 1.0 7699.0 1030.0 12.Apr.2038 145.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 154.947,77 1.0 10319.0 186.0 11.Sept.2029 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 154.657,12 1.0 7682.0 871.0 25.Nov.2035 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 154.405,48 1.0 7515.0 891.0 08.Feb.2038 338.0
DZHYP DZ HYP AG RegS Gedeckt 154.283,46 1.0 9129.0 254.0 20.Apr.2029 1.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 153.794,07 1.0 8746.0 419.0 15.Jan.2031 63.0
FRPTT LA POSTE MTN RegS Government Related 153.680,54 1.0 7684.0 755.0 17.Sept.2034 100.0
ORAFP ORANGE SA RegS Unternehmen 153.425,64 1.0 7655.0 740.0 29.Juni2034 75.0
EU EUROPEAN UNION MTN RegS Government Related 152.882,85 1.0 5079.0 1795.0 02.Mai2046 45.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 152.761,86 1.0 8653.0 604.0 28.Feb.2033 138.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 151.827,75 1.0 9982.0 154.0 25.Apr.2028 350.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 151.562,77 1.0 9453.0 170.0 14.Juni2028 75.0
GLW CORNING INC Unternehmen 151.258,41 1.0 9941.0 412.0 15.Mai2031 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 151.291,13 1.0 7564.0 749.0 04.Mai2034 1.0
ERGIM ERG SPA MTN RegS Unternehmen 151.118,21 1.0 8635.0 481.0 15.Sept.2031 88.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 151.244,80 1.0 9960.0 157.0 03.Mai2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 151.068,52 1.0 4446.0 2766.0 02.Nov.2086 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 151.021,02 1.0 4408.0 2217.0 15.Jan.2052 50.0
BNG BNG BANK NV MTN RegS Government Related 150.856,23 1.0 7516.0 1129.0 15.Juli2039 150.0
GENCAT GEN DE CATALUNYA Government Related 150.760,47 1.0 9883.0 714.0 26.Apr.2035 422.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 150.148,75 1.0 10010.0 470.0 22.Dez.2036 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 150.173,17 1.0 9789.0 391.0 06.Feb.2031 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 150.000,00 1.0 10000.0 1.0 22.Sept.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 149.794,84 1.0 9769.0 300.0 03.Dez.2029 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 149.848,79 1.0 9898.0 163.0 24.Mai2028 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.863,13 1.0 9922.0 38.0 08.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.924,23 1.0 9929.0 41.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.741,30 1.0 9924.0 41.0 14.Feb.2027 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 149.482,69 1.0 9710.0 465.0 16.Jan.2033 380.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 149.571,39 1.0 9864.0 151.0 05.Mai2029 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 149.313,92 1.0 9896.0 174.0 16.Juli2029 330.0
BERGER BERLIN (STATE OF) RegS Government Related 149.370,04 1.0 9920.0 39.0 08.Feb.2027 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 149.405,68 1.0 7618.0 1117.0 03.Juni2039 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.000,03 1.0 9796.0 116.0 06.Dez.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 148.863,96 1.0 9764.0 411.0 16.Apr.2032 378.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 148.770,87 1.0 9909.0 278.0 09.Sept.2030 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.379,41 1.0 9876.0 88.0 19.Aug.2027 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 148.204,72 1.0 9857.0 62.0 07.Mai2027 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 148.028,42 1.0 9735.0 661.0 30.Apr.2034 346.0
UNANA UNILEVER PLC RegS Unternehmen 147.906,54 1.0 7355.0 1119.0 11.Juni2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 147.964,25 1.0 9582.0 370.0 23.Okt.2031 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.452,08 1.0 9815.0 75.0 23.Juni2027 63.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 147.236,12 1.0 7357.0 857.0 16.Juli2035 25.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 147.262,08 1.0 7324.0 1086.0 09.Juli2039 200.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 147.035,57 1.0 9682.0 624.0 18.Nov.2033 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 146.867,45 1.0 4818.0 2015.0 24.Nov.2051 95.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 146.891,25 1.0 9490.0 533.0 13.Okt.2032 325.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.896,76 1.0 9712.0 104.0 14.Okt.2027 88.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 146.996,84 1.0 9785.0 79.0 09.Juli2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 146.880,78 1.0 7340.0 851.0 04.Juni2035 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.629,11 1.0 9629.0 205.0 16.Nov.2028 175.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 146.238,21 1.0 7295.0 831.0 11.Juni2035 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 146.341,99 1.0 7289.0 1048.0 12.Juli2038 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 146.163,65 1.0 5830.0 1370.0 18.Jan.2041 25.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 146.054,56 1.0 7262.0 976.0 24.Jan.2037 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 145.581,06 1.0 9354.0 983.0 22.Okt.2039 388.0
THRGN THUERINGEN LAND OF Government Related 145.638,36 1.0 7280.0 861.0 09.Juli2035 10.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 145.425,08 1.0 7232.0 1151.0 09.Juli2040 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 145.262,71 1.0 9570.0 342.0 26.Mai2030 362.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 144.980,19 1.0 7104.0 1120.0 01.Okt.2039 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 144.993,89 1.0 7250.0 880.0 17.Sept.2035 10.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.801,56 1.0 9602.0 155.0 22.Apr.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.525,85 1.0 9627.0 114.0 16.Nov.2027 10.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.182,22 1.0 9584.0 165.0 24.Mai2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.899,66 1.0 9577.0 133.0 26.Jan.2028 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 143.776,35 1.0 7189.0 880.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 143.725,57 1.0 7153.0 982.0 19.Jan.2037 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 143.400,18 1.0 9549.0 459.0 05.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.087,27 1.0 9491.0 259.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Unternehmen 143.097,01 1.0 9489.0 255.0 17.Mai2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 142.617,80 1.0 7099.0 1120.0 02.Juli2039 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.505,36 1.0 9438.0 196.0 20.Sept.2028 63.0
HESSEN HESSE (STATE OF) RegS Government Related 142.426,99 1.0 9487.0 184.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.869,56 1.0 9448.0 171.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.903,86 1.0 9460.0 162.0 12.Mai2028 1.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 141.782,98 1.0 8101.0 481.0 15.Sept.2031 95.0
GFCFP GECINA SA MTN RegS Unternehmen 141.497,34 1.0 7056.0 914.0 30.Juni2036 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 141.513,07 1.0 9168.0 433.0 30.Sept.2041 275.0
AIA AIA GROUP LTD MTN RegS Unternehmen 141.556,05 1.0 9435.0 169.0 09.Sept.2033 88.0
DSFIR DSM BV RegS Unternehmen 141.586,27 1.0 9433.0 173.0 23.Juni2028 25.0
EUROF EUROFIMA MTN RegS Government Related 140.984,66 1.0 9399.0 173.0 23.Juni2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 140.714,33 1.0 4644.0 2204.0 17.Jan.2053 70.0
TELNO TELENOR ASA MTN RegS Government Related 140.400,48 1.0 9326.0 261.0 31.Mai2029 113.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 139.785,65 1.0 6934.0 1287.0 02.Juni2042 188.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.561,59 1.0 9274.0 219.0 13.Dez.2028 40.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 139.568,31 1.0 9305.0 199.0 23.Sept.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 139.064,20 1.0 6946.0 918.0 15.Feb.2036 13.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 138.686,62 1.0 9166.0 336.0 23.März2030 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 138.269,19 1.0 9752.0 335.0 13.Apr.2030 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.230,49 1.0 9203.0 269.0 19.Juni2029 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 138.165,64 1.0 9187.0 273.0 13.Juli2029 129.0
UNEDIC UNEDIC MTN RegS Government Related 137.773,15 1.0 6873.0 924.0 25.Mai2036 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 137.474,21 1.0 9138.0 262.0 28.Mai2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 137.544,74 1.0 9154.0 262.0 25.Mai2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 137.242,08 1.0 5697.0 1531.0 15.Apr.2043 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 137.141,45 1.0 9140.0 271.0 20.Juni2029 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 137.163,49 1.0 3702.0 2431.0 15.Apr.2052 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 136.476,88 1.0 8529.0 427.0 20.Jan.2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 136.323,34 1.0 4541.0 2084.0 20.Aug.2049 40.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 135.939,22 1.0 6670.0 1205.0 15.Okt.2040 138.0
CMCSA COMCAST CORPORATION Unternehmen 136.038,54 1.0 6730.0 1179.0 20.Feb.2040 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.373,34 1.0 6712.0 1633.0 16.Mai2047 165.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 135.111,47 1.0 8938.0 423.0 28.Feb.2031 125.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 134.780,58 1.0 8975.0 527.0 03.Sept.2052 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 134.761,10 1.0 8973.0 307.0 05.Nov.2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 134.135,79 1.0 6696.0 1198.0 15.Juli2039 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 133.606,85 1.0 8875.0 365.0 13.Juli2030 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 133.373,68 1.0 8876.0 368.0 03.Juli2030 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 132.553,89 1.0 8832.0 354.0 29.Apr.2030 13.0
MSFT MICROSOFT CORPORATION Unternehmen 132.005,55 1.0 9909.0 201.0 06.Dez.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 131.492,81 1.0 7768.0 966.0 02.Nov.2037 175.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.278,46 1.0 8630.0 667.0 20.Feb.2034 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 131.348,63 1.0 6363.0 1594.0 15.März2115 400.0
HVB UNICREDIT BANK AG RegS Gedeckt 130.895,53 1.0 8003.0 728.0 22.Mai2034 85.0
HVB UNICREDIT BANK AG RegS Gedeckt 130.834,36 1.0 8722.0 370.0 24.Juni2030 1.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.171,23 1.0 6300.0 1077.0 02.Dez.2040 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 130.196,14 1.0 8642.0 453.0 16.Juli2031 212.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 130.005,39 1.0 10296.0 340.0 04.Juli2031 500.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 129.918,03 1.0 4311.0 2210.0 10.März2051 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 128.801,03 1.0 8474.0 659.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 128.828,42 1.0 6435.0 1363.0 16.Aug.2041 75.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 128.263,75 1.0 8541.0 411.0 27.Nov.2030 13.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.781,68 1.0 10000.0 1.0 22.Sept.2026 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 127.257,56 1.0 6360.0 1306.0 09.Sept.2041 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 126.506,79 1.0 6308.0 1362.0 04.Juni2041 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 125.814,38 1.0 8371.0 521.0 19.Jan.2032 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 125.760,16 1.0 6275.0 1286.0 13.Aug.2041 134.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 124.732,16 1.0 9710.0 384.0 30.Jan.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 124.749,72 1.0 9766.0 312.0 30.Jan.2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.790,94 1.0 9916.0 56.0 21.Apr.2027 163.0
AXASA AXA SA MTN RegS Unternehmen 124.477,46 1.0 9735.0 519.0 10.März2043 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 124.124,04 1.0 6865.0 1301.0 09.Juni2041 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.879,43 1.0 9800.0 146.0 01.Apr.2028 238.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.748,93 1.0 9866.0 60.0 29.Apr.2027 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 123.824,71 1.0 8239.0 557.0 07.Juli2032 82.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 123.115,91 1.0 9579.0 379.0 19.Nov.2035 325.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 122.956,24 1.0 9736.0 431.0 28.Mai2031 325.0
TELBSS TELE2 AB MTN RegS Unternehmen 122.412,36 1.0 9720.0 159.0 15.Mai2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 122.112,84 1.0 7925.0 921.0 11.März2039 413.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 122.064,40 1.0 9761.0 92.0 24.Aug.2027 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 121.914,88 1.0 9657.0 594.0 10.Juni2033 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.972,31 1.0 9757.0 79.0 09.Juli2027 4.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.616,22 1.0 9728.0 94.0 01.Sept.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 121.719,35 1.0 9627.0 502.0 26.Mai2033 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.733,89 1.0 8076.0 619.0 11.März2033 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 121.439,31 1.0 5888.0 1704.0 18.Okt.2051 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.272,81 1.0 9653.0 161.0 11.Mai2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 121.198,05 1.0 9466.0 697.0 06.Feb.2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 120.891,92 1.0 5864.0 1638.0 01.Okt.2049 188.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 120.744,66 1.0 9425.0 548.0 22.Feb.2033 413.0
KO COCA-COLA CO Unternehmen 120.449,93 1.0 8004.0 625.0 09.März2033 50.0
DZHYP DZ HYP AG RegS Gedeckt 120.334,77 1.0 9626.0 113.0 12.Nov.2027 1.0
CTPNV CTP NV RegS Unternehmen 119.658,14 1.0 9416.0 492.0 13.Apr.2032 363.0
LBBW BERLIN HYP AG RegS Gedeckt 119.669,69 1.0 7970.0 650.0 19.Mai2033 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 119.305,72 1.0 9467.0 348.0 22.Mai2030 238.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.342,96 1.0 9520.0 165.0 26.Mai2028 88.0
KO COCA-COLA CO Unternehmen 119.286,00 1.0 7933.0 629.0 15.März2033 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 118.650,14 1.0 9426.0 242.0 26.März2029 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 118.647,70 1.0 3948.0 2098.0 28.Juli2050 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 118.479,63 1.0 7886.0 741.0 08.Aug.2034 113.0
SKFBSS AB SKF RegS Unternehmen 118.028,27 1.0 9428.0 427.0 15.Feb.2031 25.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 118.053,55 1.0 9346.0 331.0 21.März2030 198.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.060,46 1.0 9369.0 199.0 06.Okt.2028 80.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 117.922,86 1.0 9384.0 256.0 16.Mai2029 145.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 117.720,64 1.0 3831.0 2902.0 15.Jan.2120 138.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 116.934,86 1.0 10906.0 151.0 01.Dez.2033 988.0
DHR DH EUROPE FINANCE II SARL Unternehmen 116.947,38 1.0 5847.0 1706.0 18.Sept.2049 180.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 116.828,21 1.0 9346.0 194.0 08.Sept.2028 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 116.808,28 1.0 7661.0 1066.0 05.Nov.2038 145.0
MRK MERCK & CO INC Unternehmen 116.269,53 1.0 7631.0 909.0 02.Nov.2036 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 115.541,76 1.0 9219.0 267.0 20.Juni2029 100.0
BERGER BERLIN (STATE OF) RegS Government Related 115.440,15 1.0 5765.0 1392.0 18.Jan.2041 10.0
COVEGR COVESTRO AG MTN RegS Unternehmen 115.095,26 1.0 9098.0 358.0 12.Juni2030 138.0
ACHMEA ACHMEA BV RegS Unternehmen 114.906,73 1.0 10999.0 538.0 26.Dez.2043 675.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 114.910,36 1.0 10665.0 156.0 23.Sept.2033 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Unternehmen 115.004,62 1.0 11494.0 406.0 15.Sept.2031 788.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 113.878,47 1.0 5657.0 1685.0 02.Juli2049 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 113.610,27 1.0 5640.0 1719.0 19.Juni2049 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 113.580,59 1.0 9085.0 290.0 06.Sept.2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 113.209,76 1.0 5660.0 1437.0 15.Mai2041 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 112.813,23 1.0 5925.0 1358.0 26.Sept.2040 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.296,84 1.0 10664.0 184.0 03.Jan.2034 800.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.054,79 1.0 8934.0 337.0 08.März2030 58.0
NNGRNV NN GROUP NV RegS Unternehmen 111.663,37 1.0 10642.0 533.0 03.Nov.2043 600.0
COFCHD COFACE SA RegS Unternehmen 111.678,96 1.0 10574.0 468.0 22.Sept.2032 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.988,87 1.0 8650.0 625.0 07.Feb.2034 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 110.993,06 1.0 10571.0 548.0 25.Okt.2033 588.0
NRWBK NRW BANK MTN RegS Government Related 110.974,27 1.0 9418.0 495.0 13.Feb.2032 250.0
KO COCA-COLA CO Unternehmen 110.829,18 1.0 8852.0 355.0 06.Mai2030 40.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.672,04 1.0 10536.0 197.0 05.Dez.2029 675.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.610,47 1.0 10417.0 162.0 05.Okt.2033 675.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.075,23 1.0 10517.0 186.0 05.Jan.2034 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 110.143,41 1.0 5444.0 1762.0 22.Okt.2046 70.0
UBS UBS GROUP AG MTN RegS Unternehmen 109.927,44 1.0 10566.0 133.0 01.März2029 775.0
ATIM ASTM SPA MTN RegS Unternehmen 109.937,69 1.0 8602.0 637.0 25.Nov.2033 238.0
SOGESA SOGECAP SA RegS Unternehmen 109.777,95 1.0 10755.0 578.0 16.Mai2044 650.0
PRXNA PROSUS NV MTN RegS Unternehmen 109.616,20 1.0 8744.0 545.0 03.Aug.2032 203.0
COFCHD COFACE SA RegS Unternehmen 109.653,70 1.0 10502.0 559.0 28.Nov.2033 575.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.202,41 1.0 10417.0 197.0 16.Nov.2028 600.0
INTNED ING GROEP NV RegS Unternehmen 109.316,35 1.0 10489.0 504.0 14.Nov.2033 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 108.876,80 1.0 8708.0 386.0 03.Sept.2030 50.0
ACHMEA ACHMEA BV RegS Unternehmen 108.769,96 1.0 10384.0 603.0 02.Nov.2044 563.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.528,31 1.0 10364.0 342.0 05.Okt.2030 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 108.582,55 1.0 10566.0 542.0 22.Feb.2033 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.443,25 1.0 10295.0 94.0 20.Dez.2032 738.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.465,97 1.0 10396.0 125.0 26.Jan.2029 700.0
ORAFP ORANGE SA MTN RegS Unternehmen 107.824,62 1.0 5386.0 1791.0 04.Sept.2049 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.560,94 1.0 10211.0 161.0 21.Sept.2033 550.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.406,40 1.0 10231.0 91.0 06.Dez.2032 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.420,97 1.0 10278.0 266.0 30.Okt.2029 525.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.443,97 1.0 10272.0 427.0 22.Nov.2031 575.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 107.338,15 1.0 10227.0 104.0 31.Okt.2028 575.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.123,90 1.0 10174.0 92.0 26.Sept.2028 550.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.127,27 1.0 10184.0 416.0 02.Okt.2031 550.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 106.833,64 1.0 10245.0 429.0 25.Okt.2031 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.834,14 1.0 10411.0 232.0 02.Apr.2030 588.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 106.593,75 1.0 10622.0 546.0 26.Aug.2043 588.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.620,03 1.0 9705.0 150.0 11.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 106.623,64 1.0 10260.0 275.0 28.Nov.2029 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.643,54 1.0 10293.0 114.0 01.März2033 675.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.651,38 1.0 10151.0 97.0 04.Okt.2028 538.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.722,69 1.0 10241.0 186.0 22.Nov.2028 525.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 106.728,49 1.0 9647.0 500.0 19.März2032 288.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 106.407,44 1.0 10484.0 167.0 27.Juni2029 688.0
AYVFP AYVENS SA RegS Unternehmen 106.521,97 1.0 10189.0 188.0 06.Okt.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 106.257,70 1.0 10157.0 261.0 02.Okt.2029 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.293,40 1.0 10169.0 106.0 01.Nov.2027 523.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.301,64 1.0 10311.0 203.0 28.Feb.2034 576.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.393,87 1.0 10148.0 104.0 27.Okt.2047 550.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.120,94 1.0 10218.0 286.0 16.Nov.2029 470.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.121,51 1.0 10189.0 196.0 03.Nov.2028 484.0
SIXGR SIXT SE MTN RegS Unternehmen 106.172,45 1.0 10134.0 95.0 09.Okt.2027 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 106.213,21 1.0 7079.0 1534.0 15.Sept.2045 175.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.061,22 1.0 10140.0 175.0 04.Okt.2028 488.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.837,14 1.0 10136.0 100.0 26.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.625,29 1.0 10112.0 255.0 16.Okt.2034 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.625,70 1.0 10099.0 186.0 27.Sept.2048 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.635,43 1.0 10208.0 54.0 06.Apr.2027 788.0
CHILE CHILE (REPUBLIC OF) Government Related 105.638,99 1.0 5200.0 1873.0 22.Jan.2051 125.0
SNLN SMITH & NEPHEW PLC Unternehmen 105.679,97 1.0 10140.0 265.0 11.Okt.2029 457.0
MS MORGAN STANLEY Unternehmen 105.702,63 1.0 10138.0 101.0 25.Okt.2028 481.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 105.715,07 1.0 10426.0 167.0 30.Juni2029 663.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.742,57 1.0 10172.0 368.0 21.Nov.2031 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 105.457,07 1.0 10175.0 869.0 15.Okt.2037 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.468,11 1.0 10140.0 194.0 01.Nov.2029 463.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.529,83 1.0 10153.0 187.0 15.Nov.2028 475.0
MEOGR METRO AG MTN RegS Unternehmen 105.280,29 1.0 10245.0 301.0 05.März2030 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 105.290,99 1.0 10162.0 373.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.366,10 1.0 10103.0 186.0 21.Sept.2028 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.374,09 1.0 10141.0 98.0 29.Dez.2032 550.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.383,72 1.0 10139.0 652.0 15.Nov.2034 475.0
DECFP JCDECAUX SE RegS Unternehmen 105.107,50 1.0 10168.0 201.0 11.Jan.2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.110,59 1.0 10425.0 570.0 19.Juli2034 513.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 105.171,78 1.0 10208.0 304.0 23.Jan.2030 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.118,96 1.0 2938.0 3316.0 10.Jan.2121 95.0
NK IMERYS S.A. RegS Unternehmen 105.003,23 1.0 10119.0 278.0 29.Nov.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.033,57 1.0 10155.0 530.0 13.Jan.2033 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.046,96 1.0 10184.0 131.0 07.Feb.2029 525.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.072,06 1.0 10210.0 205.0 05.März2034 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.099,47 1.0 10137.0 274.0 02.Jan.2035 525.0
CARR CARRIER GLOBAL CORP Unternehmen 104.782,00 1.0 10117.0 519.0 29.Nov.2032 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 104.783,27 1.0 10346.0 319.0 28.Juni2035 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.806,49 1.0 10166.0 298.0 13.Jan.2031 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.840,44 1.0 10098.0 104.0 09.Nov.2028 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.890,37 1.0 10076.0 90.0 18.Okt.2027 450.0
ASNBNK ASN BANK NV MTN RegS Government Related 104.934,20 1.0 10233.0 303.0 07.März2030 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 104.683,84 1.0 10058.0 349.0 29.Sept.2030 423.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 104.697,09 1.0 10149.0 124.0 17.Jan.2029 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.700,24 1.0 10177.0 134.0 21.Feb.2029 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.720,91 1.0 10129.0 455.0 06.Dez.2031 438.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.621,82 1.0 10090.0 195.0 24.Okt.2028 413.0
INTNED ING GROEP NV RegS Unternehmen 104.453,09 1.0 10158.0 289.0 20.Feb.2035 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.464,43 1.0 10129.0 131.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.466,35 1.0 10090.0 528.0 16.Nov.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.519,35 1.0 10055.0 264.0 21.Sept.2029 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 104.522,44 1.0 10200.0 392.0 10.März2032 479.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.526,73 1.0 10101.0 602.0 29.Nov.2033 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.546,24 1.0 10130.0 212.0 15.Jan.2030 482.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.555,33 1.0 10149.0 217.0 19.Jan.2029 463.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 104.511,99 1.0 10078.0 522.0 12.Okt.2032 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 104.567,68 1.0 5217.0 1955.0 30.Juli2049 80.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 104.336,63 1.0 10199.0 231.0 26.März2030 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.340,85 1.0 10125.0 297.0 17.Jan.2031 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.386,81 1.0 10078.0 212.0 04.Jan.2029 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 104.391,95 1.0 8255.0 681.0 14.März2034 188.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.403,34 1.0 10175.0 57.0 25.Apr.2028 663.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.123,31 1.0 10133.0 131.0 16.Feb.2029 477.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.133,74 1.0 10121.0 112.0 22.Feb.2033 513.0
TELIAS TELIA COMPANY AB RegS Unternehmen 104.143,90 1.0 10071.0 96.0 21.Dez.2082 463.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 104.191,11 1.0 10043.0 589.0 17.Nov.2033 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.216,85 1.0 10036.0 92.0 20.Sept.2027 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.233,24 1.0 10252.0 162.0 01.Juni2033 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.247,82 1.0 10061.0 289.0 27.Nov.2034 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.281,17 1.0 10152.0 203.0 23.Feb.2034 488.0
TELNO TELENOR ASA MTN RegS Government Related 104.003,42 1.0 10017.0 352.0 03.Okt.2030 400.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 104.011,07 1.0 10151.0 234.0 28.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.024,28 1.0 10060.0 204.0 28.Nov.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.104,48 1.0 10070.0 203.0 21.Nov.2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.122,31 1.0 10104.0 125.0 11.Jan.2029 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.798,34 1.0 10263.0 260.0 06.Juli2029 575.0
ALPERI ALPERIA SPA MTN RegS Government Related 103.816,88 1.0 10265.0 155.0 05.Juli2028 570.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 103.819,56 1.0 10207.0 329.0 10.Mai2031 487.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 103.866,12 1.0 10174.0 237.0 16.Apr.2030 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 103.901,44 1.0 10225.0 157.0 29.Mai2028 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.636,06 1.0 10034.0 107.0 01.Nov.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 103.649,71 1.0 10168.0 308.0 01.Mai2035 513.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.659,07 1.0 10052.0 126.0 13.Jan.2048 463.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.678,97 1.0 9975.0 276.0 16.Okt.2030 425.0
ARCAD ARCADIS NV RegS Unternehmen 103.687,05 1.0 10099.0 124.0 28.Feb.2028 488.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.713,24 1.0 10083.0 126.0 13.Jan.2028 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.737,90 1.0 10053.0 114.0 29.Nov.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.743,12 1.0 10131.0 139.0 15.März2029 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.748,07 1.0 10167.0 397.0 23.Apr.2031 513.0
NDAQ NASDAQ INC Unternehmen 103.777,15 1.0 10113.0 467.0 15.Feb.2032 450.0
TALANX TALANX AG RegS Unternehmen 103.780,17 1.0 10019.0 273.0 25.Okt.2029 400.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 103.795,11 1.0 10203.0 245.0 12.Mai2030 500.0
MEOGR METRO AG RegS Unternehmen 103.493,16 1.0 10102.0 219.0 07.März2029 463.0
EUROB EUROBANK SA RegS Unternehmen 103.503,45 1.0 10162.0 325.0 30.Apr.2031 488.0
INTNED ING GROEP NV RegS Unternehmen 103.515,56 1.0 10198.0 560.0 23.Mai2034 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 103.544,63 1.0 10220.0 572.0 12.Juni2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.552,69 1.0 10018.0 105.0 25.Okt.2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.578,49 1.0 10072.0 127.0 29.Jan.2029 450.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 103.542,93 1.0 10014.0 196.0 22.Okt.2028 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.308,94 1.0 10003.0 5.0 03.Nov.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.322,52 1.0 10128.0 219.0 22.Apr.2034 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.343,68 1.0 10202.0 234.0 22.Juni2034 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.345,18 1.0 9999.0 96.0 20.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.362,02 1.0 8225.0 625.0 18.Mai2033 130.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.367,41 1.0 9971.0 271.0 27.Sept.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 103.369,08 1.0 10062.0 217.0 01.Feb.2030 438.0
ENFP BOUYGUES SA RegS Unternehmen 103.375,28 1.0 10207.0 493.0 07.Juni2032 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.389,27 1.0 10046.0 304.0 17.Jan.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.390,63 1.0 10285.0 159.0 16.Aug.2033 600.0
MBKPW MBANK SA MTN RegS Unternehmen 103.430,53 1.0 9950.0 270.0 27.Sept.2030 403.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.449,28 1.0 10080.0 305.0 11.Jan.2030 388.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.451,20 1.0 10083.0 135.0 23.Feb.2029 463.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.452,12 1.0 10022.0 118.0 14.Dez.2047 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.463,80 1.0 10010.0 16.0 15.Nov.2026 400.0
VLTO VERALTO CORP Unternehmen 103.466,50 1.0 9933.0 428.0 19.Sept.2031 415.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.383,67 1.0 10016.0 106.0 28.Okt.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.180,42 1.0 10065.0 218.0 15.Feb.2029 430.0
AXASA AXA SA MTN RegS Unternehmen 103.184,29 1.0 9968.0 358.0 12.Okt.2030 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.185,12 1.0 10036.0 127.0 18.Jan.2028 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.187,11 1.0 10128.0 153.0 02.Mai2029 500.0
TELNO TELENOR ASA MTN RegS Government Related 103.189,11 1.0 9911.0 719.0 03.Okt.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.215,92 1.0 9992.0 290.0 21.Nov.2029 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.241,89 1.0 10041.0 33.0 18.Jan.2027 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.252,06 1.0 10069.0 114.0 28.Feb.2033 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.302,56 1.0 9994.0 96.0 19.Sept.2027 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 103.178,18 1.0 10002.0 3.0 28.Sept.2026 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.302,27 1.0 10004.0 7.0 13.Okt.2026 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 102.984,80 1.0 10036.0 221.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.995,62 1.0 10259.0 251.0 23.Aug.2034 563.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 103.021,43 1.0 10018.0 219.0 24.Jan.2029 438.0
IIILN 3I GROUP PLC RegS Unternehmen 103.033,22 1.0 10175.0 243.0 14.Juni2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.037,29 1.0 10012.0 111.0 28.Nov.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.037,86 1.0 10289.0 187.0 08.Sept.2029 550.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 103.043,32 1.0 10199.0 506.0 29.Juni2032 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.055,05 1.0 10045.0 127.0 16.Jan.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 103.082,29 1.0 10034.0 33.0 18.Jan.2027 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.095,96 1.0 10075.0 321.0 08.Apr.2030 525.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 103.096,28 1.0 9867.0 612.0 30.Okt.2044 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.097,05 1.0 10050.0 127.0 31.Jan.2028 413.0
GPN GLOBAL PAYMENTS INC Unternehmen 103.104,82 1.0 10063.0 393.0 17.März2031 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.112,10 1.0 10219.0 174.0 11.Juli2028 488.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.120,08 1.0 10154.0 408.0 16.Mai2031 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.124,34 1.0 10196.0 265.0 27.Juni2034 513.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 103.138,25 1.0 9920.0 270.0 24.Sept.2030 400.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 103.129,34 1.0 10167.0 574.0 23.Mai2033 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.139,04 1.0 9997.0 98.0 27.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.839,14 1.0 10084.0 305.0 17.Apr.2035 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 102.844,39 1.0 10201.0 172.0 19.Juli2029 500.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 102.848,83 1.0 10074.0 612.0 17.Apr.2034 500.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 102.857,28 1.0 10038.0 311.0 04.Feb.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 102.869,49 1.0 10166.0 343.0 12.Juni2030 449.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.888,81 1.0 10021.0 115.0 13.Dez.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 102.919,97 1.0 9826.0 333.0 31.Dez.2079 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.925,63 1.0 10020.0 393.0 26.Feb.2036 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 102.932,93 1.0 10127.0 245.0 23.Mai2030 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.938,72 1.0 9940.0 601.0 27.Nov.2033 438.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.940,16 1.0 9972.0 89.0 21.Sept.2027 325.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.672,22 1.0 10013.0 307.0 17.Jan.2030 380.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.675,52 1.0 9987.0 106.0 29.Nov.2027 350.0
BKTSM BANKINTER SA RegS Unternehmen 102.687,57 1.0 10262.0 363.0 13.Sept.2031 488.0
SOLBBB SOLVAY SA RegS Unternehmen 102.694,03 1.0 9862.0 431.0 03.Okt.2031 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.697,47 1.0 10088.0 240.0 19.Apr.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.702,47 1.0 10021.0 130.0 26.Jan.2028 388.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 102.720,85 1.0 8126.0 681.0 08.Feb.2034 150.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 102.724,26 1.0 10004.0 301.0 16.Jan.2031 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.731,99 1.0 10133.0 165.0 08.Juni2048 500.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.736,30 1.0 10047.0 299.0 22.März2035 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.766,59 1.0 10272.0 167.0 15.Sept.2033 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.769,70 1.0 9879.0 190.0 05.Okt.2028 388.0
PNDORA PANDORA A/S MTN RegS Unternehmen 102.773,63 1.0 10079.0 145.0 10.Apr.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.777,19 1.0 10265.0 94.0 11.Sept.2028 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 102.785,73 1.0 10004.0 304.0 10.Jan.2030 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.790,37 1.0 10084.0 130.0 25.Apr.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.806,16 1.0 9700.0 768.0 07.Okt.2037 613.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.695,70 1.0 9979.0 102.0 14.Okt.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.698,66 1.0 9984.0 104.0 19.Okt.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.804,64 1.0 10001.0 3.0 28.Sept.2026 288.0
INTNED ING GROEP NV RegS Unternehmen 102.493,96 1.0 10104.0 158.0 23.Mai2029 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 102.519,56 1.0 10109.0 249.0 05.Juni2030 496.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 102.551,34 1.0 10014.0 308.0 12.März2030 463.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.564,24 1.0 10014.0 130.0 25.Jan.2028 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 102.567,71 1.0 9955.0 293.0 09.Jan.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.573,67 1.0 9919.0 531.0 01.Dez.2032 425.0
ELIAV ELISA OYJ MTN RegS Unternehmen 102.578,56 1.0 10001.0 212.0 27.Jan.2029 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.581,93 1.0 9967.0 380.0 29.Nov.2030 363.0
BACR BARCLAYS PLC RegS Unternehmen 102.591,40 1.0 10204.0 268.0 08.Aug.2030 492.0
BKTSM BANKINTER SA RegS Unternehmen 102.648,90 1.0 10099.0 243.0 03.Mai2030 438.0
CCEP BNI FINANCE BV RegS Unternehmen 102.652,15 1.0 9956.0 370.0 01.Dez.2030 388.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.539,50 1.0 9956.0 96.0 20.Sept.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.351,74 1.0 9979.0 130.0 27.Jan.2028 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.358,89 1.0 9968.0 297.0 17.Jan.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.373,17 1.0 10192.0 273.0 16.Aug.2034 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.376,46 1.0 9927.0 369.0 29.Nov.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.384,48 1.0 9965.0 211.0 03.Jan.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.400,55 1.0 10208.0 186.0 28.Aug.2033 550.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.420,70 1.0 10093.0 565.0 23.Mai2033 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.436,88 1.0 10083.0 226.0 14.Mai2034 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.453,71 1.0 9984.0 114.0 04.Dez.2027 331.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.465,41 1.0 10017.0 133.0 07.Feb.2028 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.489,05 1.0 9893.0 452.0 11.Dez.2036 463.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.348,63 1.0 9965.0 106.0 25.Okt.2027 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.486,97 1.0 9964.0 203.0 14.Nov.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.176,64 1.0 9921.0 533.0 06.Jan.2033 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.187,45 1.0 10087.0 319.0 11.Juni2035 488.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.193,95 1.0 9911.0 283.0 22.Nov.2029 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.198,99 1.0 10042.0 319.0 17.Apr.2030 422.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 102.201,96 1.0 9888.0 599.0 28.Nov.2033 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 102.206,38 1.0 10187.0 186.0 24.Aug.2028 488.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.230,63 1.0 10069.0 156.0 05.Mai2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 102.236,65 1.0 10088.0 250.0 31.Mai2030 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.276,06 1.0 10081.0 242.0 15.Mai2029 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.279,64 1.0 9922.0 538.0 13.Jan.2033 450.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.281,95 1.0 9950.0 201.0 12.Dez.2028 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.281,98 1.0 10029.0 238.0 05.Apr.2034 438.0
ORFP LOREAL SA MTN RegS Unternehmen 102.298,76 1.0 10010.0 30.0 23.Jan.2027 338.0
SANSCF OPEN BANK SA MTN RegS Unternehmen 102.299,96 1.0 9979.0 219.0 17.Jan.2029 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 102.316,16 1.0 10017.0 311.0 18.März2030 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.324,76 1.0 9847.0 358.0 20.Sept.2030 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.325,64 1.0 9996.0 459.0 20.März2037 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 102.326,44 1.0 10023.0 397.0 22.März2031 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.200,92 1.0 9997.0 129.0 20.Jan.2028 338.0
LBBW BERLIN HYP AG RegS Gedeckt 102.306,86 1.0 9961.0 106.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.313,83 1.0 9965.0 107.0 29.Okt.2027 300.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 102.011,41 1.0 9808.0 510.0 20.Sept.2032 395.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.014,25 1.0 9942.0 391.0 24.Jan.2031 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.018,76 1.0 9928.0 95.0 20.Sept.2027 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.031,15 1.0 9977.0 130.0 25.Jan.2028 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.034,19 1.0 9957.0 222.0 29.Jan.2029 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.035,30 1.0 9889.0 281.0 05.Okt.2029 330.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.041,42 1.0 9975.0 225.0 07.Feb.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.042,96 1.0 9970.0 299.0 17.Jan.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.043,95 1.0 10067.0 161.0 20.Mai2028 416.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.065,64 1.0 9590.0 1032.0 07.Okt.2045 650.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 102.066,90 1.0 10202.0 94.0 15.Sept.2028 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.086,94 1.0 10027.0 148.0 05.Apr.2028 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.115,58 1.0 9947.0 208.0 12.Jan.2029 388.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 102.124,24 1.0 9836.0 588.0 28.Sept.2033 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.136,70 1.0 9996.0 128.0 17.Jan.2028 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.147,18 1.0 9943.0 104.0 23.Okt.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.009,10 1.0 9935.0 205.0 23.Nov.2028 325.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.043,07 1.0 9999.0 22.0 07.Dez.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.068,34 1.0 9934.0 206.0 27.Nov.2028 338.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 102.139,61 1.0 9960.0 113.0 23.Nov.2027 311.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.161,62 1.0 9946.0 97.0 24.Sept.2027 275.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.854,75 1.0 10060.0 69.0 30.Mai2027 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.868,47 1.0 10028.0 637.0 23.Mai2034 490.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.873,47 1.0 10021.0 333.0 15.Mai2035 481.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.877,65 1.0 9923.0 99.0 02.Okt.2028 275.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.893,63 1.0 9977.0 310.0 08.März2030 400.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.904,09 1.0 10101.0 541.0 18.Juli2053 525.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 101.905,26 1.0 10185.0 177.0 14.Sept.2028 525.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 101.919,40 1.0 10003.0 236.0 04.Apr.2030 413.0
SDFGR K+S AG RegS Unternehmen 101.919,86 1.0 10086.0 248.0 19.Juni2029 425.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.924,95 1.0 9848.0 596.0 17.Nov.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.944,69 1.0 10028.0 332.0 02.Mai2030 438.0
ORFP LOREAL SA MTN RegS Unternehmen 101.948,88 1.0 9918.0 285.0 23.Nov.2029 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 101.955,22 1.0 10096.0 337.0 27.Juni2030 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.962,39 1.0 10181.0 354.0 06.Sept.2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.981,07 1.0 9919.0 297.0 21.Jan.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.981,11 1.0 10154.0 184.0 17.Aug.2033 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.988,99 1.0 10085.0 344.0 12.Juni2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.993,30 1.0 9986.0 139.0 01.März2028 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.002,15 1.0 9971.0 558.0 14.Feb.2033 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.869,03 1.0 9902.0 197.0 20.Okt.2028 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.880,27 1.0 10035.0 577.0 30.Apr.2033 395.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 101.906,23 1.0 9974.0 128.0 18.Jan.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.915,06 1.0 9999.0 322.0 13.März2030 371.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.938,67 1.0 9982.0 132.0 01.Feb.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 101.980,77 1.0 10012.0 143.0 15.März2028 363.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.683,47 1.0 9983.0 24.0 13.Dez.2026 242.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.697,45 1.0 10089.0 175.0 13.Juli2028 438.0
CARR CARRIER GLOBAL CORP Unternehmen 101.704,70 1.0 10044.0 159.0 29.Mai2028 413.0
PNLNA POSTNL NV RegS Unternehmen 101.722,98 1.0 10045.0 414.0 12.Juni2031 475.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 101.723,82 1.0 9945.0 395.0 04.März2032 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.751,29 1.0 9989.0 241.0 16.Apr.2034 438.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.766,53 1.0 10025.0 156.0 03.Mai2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.776,25 1.0 10064.0 165.0 18.Juni2029 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.784,69 1.0 10038.0 158.0 09.Mai2028 388.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 101.785,64 1.0 9963.0 315.0 13.Feb.2030 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.788,41 1.0 9962.0 134.0 19.Feb.2028 375.0
SYK STRYKER CORPORATION Unternehmen 101.789,51 1.0 9919.0 202.0 11.Dez.2028 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 101.794,83 1.0 9949.0 311.0 04.März2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 101.797,33 1.0 10100.0 172.0 17.Juli2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.812,30 1.0 9984.0 136.0 17.Feb.2028 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.815,17 1.0 10041.0 328.0 20.Mai2030 425.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.703,43 1.0 9853.0 366.0 27.Sept.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 101.709,00 1.0 9911.0 207.0 30.Nov.2028 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.836,86 1.0 10007.0 41.0 15.Feb.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.517,22 1.0 9916.0 213.0 24.Jan.2029 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.526,03 1.0 10025.0 868.0 11.Juli2039 675.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.538,13 1.0 9910.0 302.0 31.Jan.2030 388.0
RY ROYAL BANK OF CANADA RegS Unternehmen 101.545,89 1.0 10070.0 173.0 05.Juli2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.547,84 1.0 10028.0 161.0 22.Mai2028 388.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.559,09 1.0 9850.0 284.0 15.Okt.2029 330.0
GIS GENERAL MILLS INC Unternehmen 101.574,66 1.0 9988.0 232.0 13.Apr.2029 391.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 101.579,52 1.0 10049.0 428.0 16.Juni2031 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 101.585,22 1.0 9784.0 354.0 30.Sept.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.588,07 1.0 9926.0 212.0 18.Jan.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.593,65 1.0 9918.0 217.0 09.Jan.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.607,77 1.0 10069.0 77.0 29.Juni2027 413.0
ELISGP ELIS SA MTN RegS Unternehmen 101.618,09 1.0 10030.0 53.0 24.Mai2027 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.632,55 1.0 10057.0 167.0 13.Juni2028 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 101.641,89 1.0 10158.0 94.0 14.Sept.2028 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.658,44 1.0 9845.0 534.0 29.Nov.2032 400.0
MWDP WENDEL SE RegS Unternehmen 101.665,80 1.0 10054.0 335.0 19.Juni2030 450.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.673,48 1.0 10051.0 161.0 08.Juni2029 416.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 101.674,56 1.0 8102.0 631.0 06.Mai2033 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.514,98 1.0 9949.0 130.0 24.Jan.2028 313.0
LBBW BERLIN HYP AG RegS Gedeckt 101.673,62 1.0 9987.0 141.0 07.März2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.359,45 1.0 10100.0 183.0 21.Aug.2029 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 101.364,08 1.0 10040.0 342.0 03.Juli2031 457.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.370,07 1.0 9867.0 283.0 15.Jan.2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 101.372,32 1.0 9844.0 291.0 27.Nov.2030 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.376,67 1.0 9960.0 144.0 17.März2028 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.389,05 1.0 10123.0 366.0 05.Sept.2030 438.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.393,10 1.0 9821.0 371.0 10.Dez.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.401,31 1.0 9955.0 140.0 09.März2029 350.0
COVFP COVIVIO SA MTN RegS Unternehmen 101.410,21 1.0 10008.0 493.0 05.Juni2032 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 101.420,46 1.0 9847.0 380.0 05.Dez.2030 375.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.432,19 1.0 10018.0 160.0 30.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.436,63 1.0 10137.0 167.0 13.Sept.2033 500.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.440,41 1.0 9980.0 12.0 02.Nov.2026 188.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 101.465,68 1.0 10130.0 92.0 06.Sept.2028 513.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.472,71 1.0 9989.0 244.0 22.Apr.2029 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.479,33 1.0 9947.0 133.0 04.Feb.2028 325.0
AIB AIB GROUP PLC MTN RegS Unternehmen 101.488,49 1.0 9996.0 336.0 20.Mai2035 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.504,05 1.0 9851.0 191.0 03.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.504,23 1.0 9959.0 409.0 02.Apr.2031 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.413,44 1.0 9949.0 131.0 27.Jan.2028 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.416,10 1.0 9918.0 218.0 10.Jan.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.447,72 1.0 9858.0 288.0 31.Okt.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.461,87 1.0 9932.0 118.0 08.Dez.2027 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.498,00 1.0 9914.0 97.0 20.Sept.2027 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.191,20 1.0 9887.0 95.0 27.Sept.2027 238.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 101.196,11 1.0 10000.0 252.0 04.Juni2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.228,58 1.0 9896.0 97.0 04.Okt.2027 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.250,21 1.0 10111.0 367.0 06.Sept.2030 425.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 101.255,72 1.0 10060.0 346.0 27.Juli2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.261,99 1.0 10113.0 641.0 10.Sept.2034 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.266,44 1.0 9932.0 560.0 13.März2033 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.270,36 1.0 9996.0 330.0 21.Mai2030 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.277,66 1.0 9937.0 129.0 19.Jan.2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.283,01 1.0 9963.0 563.0 03.Mai2033 438.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 101.290,06 1.0 9873.0 290.0 04.Dez.2029 325.0
ITVLN ITV PLC RegS Unternehmen 101.321,32 1.0 9998.0 3.0 26.Sept.2026 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.327,83 1.0 9849.0 195.0 21.Okt.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.348,34 1.0 10118.0 95.0 06.Sept.2032 525.0
ALVGR ALLIANZ SE RegS Unternehmen 101.349,09 1.0 10063.0 621.0 26.Juli2054 485.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.214,88 1.0 9947.0 236.0 20.März2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.270,58 1.0 10023.0 167.0 12.Juni2028 388.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.306,01 1.0 9954.0 138.0 24.Feb.2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.332,78 1.0 9974.0 149.0 05.Apr.2028 350.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.025,86 1.0 9915.0 226.0 12.März2029 361.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.031,43 1.0 9881.0 399.0 14.Feb.2031 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 101.033,29 1.0 9950.0 144.0 15.März2028 300.0
REESM REDEIA CORPORACION SA RegS Unternehmen 101.045,86 1.0 10051.0 158.0 31.Dez.2079 463.0
ENXFP EURONEXT NV RegS Unternehmen 101.058,30 1.0 6686.0 1250.0 17.Mai2041 150.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 101.062,69 1.0 10025.0 262.0 10.Juli2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.063,64 1.0 9953.0 141.0 15.März2028 300.0
ASNBNK ASN BANK NV RegS Government Related 101.076,62 1.0 9774.0 375.0 27.Nov.2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.077,97 1.0 9907.0 130.0 26.Jan.2029 313.0
MS MORGAN STANLEY Unternehmen 101.106,90 1.0 9988.0 11.0 27.Okt.2026 138.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.114,03 1.0 9899.0 118.0 10.Dez.2027 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 101.124,58 1.0 9994.0 5.0 08.Okt.2026 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 101.132,18 1.0 9865.0 308.0 19.Jan.2030 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 101.161,66 1.0 10028.0 63.0 27.Juni2027 388.0
NRWBK NRW BANK RegS Government Related 101.133,57 1.0 9898.0 105.0 22.Okt.2027 238.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 101.161,14 1.0 10014.0 69.0 31.Mai2027 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.169,81 1.0 9976.0 153.0 19.Apr.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.184,33 1.0 9944.0 235.0 13.März2029 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 100.866,90 1.0 9766.0 358.0 23.Sept.2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.867,31 1.0 9938.0 240.0 21.Apr.2029 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.870,16 1.0 10010.0 67.0 30.Juni2027 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.874,53 1.0 9883.0 115.0 08.Dez.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 100.878,59 1.0 9797.0 278.0 13.Okt.2029 313.0
ADSGR ADIDAS AG RegS Unternehmen 100.881,43 1.0 9830.0 287.0 21.Nov.2029 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 100.882,94 1.0 10007.0 254.0 06.Juli2029 400.0
ALVGR ALLIANZ SE RegS Unternehmen 100.904,10 1.0 10077.0 166.0 07.Sept.2038 460.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.916,55 1.0 9924.0 564.0 26.Apr.2033 422.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.925,75 1.0 9848.0 305.0 23.Jan.2031 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.956,68 1.0 9898.0 226.0 08.Feb.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.995,43 1.0 10031.0 176.0 17.Juli2028 400.0
MRKGR MERCK KGAA RegS Unternehmen 100.999,87 1.0 9787.0 270.0 27.Aug.2054 388.0
ERGIM ERG SPA MTN RegS Unternehmen 101.007,79 1.0 10014.0 341.0 03.Juli2030 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.012,81 1.0 9885.0 212.0 15.Jan.2029 321.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 101.014,48 1.0 9756.0 596.0 21.Nov.2033 418.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.019,52 1.0 9822.0 461.0 21.Jan.2032 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.020,87 1.0 9763.0 659.0 17.Dez.2034 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.871,88 1.0 9901.0 130.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 100.934,80 1.0 9906.0 127.0 12.Jan.2028 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.985,37 1.0 9997.0 65.0 17.Mai2027 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.017,87 1.0 9951.0 578.0 30.Apr.2033 390.0
IBB INVESTITIONSBANK BERLIN Government Related 100.708,72 1.0 9890.0 127.0 10.Jan.2028 263.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 100.714,11 1.0 9815.0 199.0 22.Nov.2028 313.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.720,57 1.0 9961.0 247.0 05.Juni2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.740,30 1.0 9975.0 168.0 14.Juni2028 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.742,56 1.0 9770.0 451.0 16.Nov.2031 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.747,33 1.0 9926.0 149.0 04.Apr.2028 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 100.753,12 1.0 9968.0 421.0 15.Juni2031 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.753,80 1.0 10056.0 269.0 01.Sept.2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.756,75 1.0 9817.0 623.0 01.Feb.2034 413.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 100.758,69 1.0 9837.0 209.0 13.Dez.2028 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 100.761,25 1.0 9907.0 124.0 31.Dez.2079 363.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.763,95 1.0 10043.0 436.0 21.Aug.2031 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.783,05 1.0 9788.0 287.0 19.Nov.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.792,51 1.0 9786.0 462.0 07.Dez.2031 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.802,60 1.0 9875.0 217.0 21.Jan.2029 313.0
BPOST BPOST SA RegS Government Related 100.802,70 1.0 9777.0 278.0 16.Okt.2029 329.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.816,96 1.0 9944.0 715.0 23.Mai2035 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.820,31 1.0 9870.0 226.0 09.Feb.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.828,45 1.0 9840.0 208.0 08.Dez.2028 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.832,18 1.0 10011.0 77.0 02.Juli2027 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.835,43 1.0 9987.0 260.0 19.Juni2029 388.0
FERSM FERROVIAL NV RegS Unternehmen 100.848,04 1.0 10079.0 358.0 13.Sept.2030 438.0
FISV FISERV INC Unternehmen 100.855,87 1.0 9941.0 413.0 24.Mai2031 450.0
BPIPL BANCO BPI SA RegS Gedeckt 100.711,29 1.0 9996.0 173.0 04.Juli2028 363.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.719,22 1.0 9891.0 129.0 21.Jan.2028 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 100.733,98 1.0 9797.0 286.0 17.Okt.2029 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.760,44 1.0 9857.0 311.0 24.Jan.2030 338.0
INTNED ING BANK NV RegS Gedeckt 100.768,17 1.0 9896.0 127.0 10.Jan.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.829,55 1.0 9895.0 229.0 19.Feb.2029 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 100.537,93 1.0 9874.0 226.0 08.März2029 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 100.542,70 1.0 10043.0 179.0 08.Sept.2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.543,88 1.0 10049.0 277.0 13.Sept.2030 425.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.550,28 1.0 9914.0 146.0 23.März2028 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 100.567,86 1.0 10010.0 86.0 02.Aug.2027 362.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.573,67 1.0 9914.0 147.0 27.März2028 299.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.576,30 1.0 9725.0 737.0 28.Nov.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.583,96 1.0 9960.0 59.0 16.Mai2027 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 100.588,34 1.0 9885.0 325.0 21.März2030 350.0
JDEPNA JDE PEETS NV RegS Unternehmen 100.589,91 1.0 9767.0 606.0 23.Jan.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 100.604,31 1.0 9791.0 305.0 15.Jan.2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.606,99 1.0 9842.0 388.0 15.Jan.2031 325.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.620,16 1.0 9928.0 331.0 29.Mai2030 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.623,40 1.0 9952.0 255.0 30.Mai2029 363.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.624,22 1.0 9949.0 40.0 23.Feb.2027 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.624,88 1.0 9915.0 244.0 17.Apr.2029 350.0
LRFP LEGRAND SA RegS Unternehmen 100.640,18 1.0 9953.0 246.0 29.Mai2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.674,65 1.0 9840.0 693.0 07.März2035 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 100.681,99 1.0 9923.0 238.0 30.Apr.2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.684,85 1.0 9915.0 146.0 23.März2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.686,53 1.0 10021.0 262.0 07.Aug.2029 413.0
ORAFP ORANGE SA RegS Unternehmen 100.687,15 1.0 9838.0 380.0 31.Dez.2079 450.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 100.694,06 1.0 10065.0 271.0 14.Sept.2029 438.0
NRWBK NRW BANK RegS Government Related 100.616,12 1.0 9904.0 138.0 21.Feb.2028 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.616,91 1.0 10055.0 282.0 12.Sept.2029 413.0
TSBLN TSB BANK PLC RegS Gedeckt 100.635,42 1.0 9884.0 233.0 05.März2029 332.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.677,27 1.0 9925.0 147.0 28.März2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.376,89 1.0 9721.0 746.0 14.Nov.2035 375.0
INTNED ING GROEP NV RegS Unternehmen 100.383,21 1.0 9999.0 181.0 12.Aug.2029 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 100.386,93 1.0 9897.0 328.0 03.Mai2030 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 100.391,99 1.0 10036.0 73.0 15.Sept.2032 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.392,79 1.0 9714.0 369.0 25.Nov.2031 400.0
PVH PVH CORP Unternehmen 100.402,38 1.0 9968.0 257.0 16.Juli2029 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.405,04 1.0 9957.0 642.0 12.Juli2035 450.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.413,63 1.0 9970.0 73.0 15.Juni2027 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 100.416,51 1.0 9948.0 57.0 04.Mai2027 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 100.426,25 1.0 9780.0 465.0 29.Jan.2032 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.427,59 1.0 9865.0 225.0 02.März2029 325.0
SOGESA SOGECAP SA RegS Unternehmen 100.444,48 1.0 9814.0 653.0 03.Apr.2045 500.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.444,73 1.0 9754.0 275.0 30.Sept.2029 300.0
RFFP EURAZEO SE RegS Unternehmen 100.446,31 1.0 9849.0 401.0 17.Apr.2031 463.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 100.461,46 1.0 9637.0 638.0 01.Okt.2044 424.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.470,48 1.0 9981.0 69.0 30.Juni2027 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.470,48 1.0 9987.0 78.0 04.Juli2027 288.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 100.481,80 1.0 9965.0 254.0 02.Juli2029 388.0
KERFP KERING SA MTN RegS Unternehmen 100.485,32 1.0 9868.0 224.0 27.Feb.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 100.498,35 1.0 9976.0 265.0 09.Juli2029 381.0
T AT&T INC Unternehmen 100.506,36 1.0 9898.0 410.0 30.Apr.2031 395.0
SAPGR SAP SE RegS Unternehmen 100.516,88 1.0 9952.0 39.0 22.Feb.2027 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.531,81 1.0 9968.0 580.0 11.Juli2033 450.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.373,12 1.0 9985.0 179.0 25.Juli2028 350.0
EQBCN EQUITABLE BANK RegS Gedeckt 100.385,45 1.0 9742.0 191.0 28.Sept.2028 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.392,21 1.0 9827.0 311.0 23.Jan.2030 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.395,14 1.0 9991.0 4.0 01.Okt.2026 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.437,23 1.0 9863.0 229.0 19.Feb.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 100.449,04 1.0 9991.0 82.0 17.Juli2027 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.451,46 1.0 9796.0 291.0 31.Okt.2029 282.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 100.466,85 1.0 9925.0 148.0 31.März2028 260.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.483,63 1.0 9809.0 198.0 20.Okt.2028 263.0
AYVFP AYVENS SA MTN RegS Unternehmen 100.214,14 1.0 9953.0 267.0 16.Juli2029 388.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 100.218,47 1.0 9791.0 211.0 11.Dez.2029 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.223,00 1.0 9882.0 413.0 04.Mai2031 375.0
MA MASTERCARD INC Unternehmen 100.226,10 1.0 9855.0 113.0 01.Dez.2027 210.0
ASNBNK ASN BANK NV MTN RegS Government Related 100.226,95 1.0 9693.0 450.0 21.Okt.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.237,72 1.0 9937.0 159.0 12.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.237,92 1.0 9957.0 24.0 13.Dez.2026 88.0
WPC WPC EUROBOND BV Unternehmen 100.238,79 1.0 9933.0 53.0 15.Apr.2027 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.244,36 1.0 9861.0 326.0 18.März2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.246,54 1.0 9935.0 252.0 20.Juni2029 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.249,66 1.0 9826.0 315.0 06.Feb.2030 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 100.249,81 1.0 9811.0 662.0 02.Apr.2045 463.0
KERFP KERING SA MTN RegS Unternehmen 100.253,93 1.0 10012.0 89.0 05.Sept.2027 363.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.258,04 1.0 9748.0 386.0 02.Jan.2036 392.0
MCO MOODYS CORPORATION Unternehmen 100.258,21 1.0 9933.0 45.0 09.März2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.259,79 1.0 9792.0 387.0 17.Jan.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.265,05 1.0 9858.0 645.0 22.Apr.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.271,59 1.0 9819.0 321.0 18.März2035 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 100.278,57 1.0 10005.0 91.0 25.Aug.2028 353.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 100.305,45 1.0 9768.0 390.0 23.Jan.2036 403.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.306,76 1.0 9925.0 250.0 14.Juni2029 400.0
VGPBB VGP NV RegS Unternehmen 100.319,98 1.0 9762.0 384.0 29.Jan.2031 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.343,39 1.0 9901.0 336.0 27.Mai2031 427.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.344,78 1.0 9998.0 2.0 25.Sept.2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 100.352,77 1.0 10030.0 282.0 13.Sept.2029 405.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.356,21 1.0 9653.0 586.0 23.Sept.2033 388.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.230,72 1.0 9930.0 165.0 01.Juni2028 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.265,42 1.0 9990.0 86.0 04.Aug.2027 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.277,14 1.0 9835.0 221.0 16.Jan.2029 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 100.298,01 1.0 10016.0 190.0 05.Sept.2028 388.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 100.339,55 1.0 10006.0 186.0 22.Aug.2028 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.349,29 1.0 9604.0 607.0 31.Okt.2033 325.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.049,72 1.0 9991.0 277.0 06.Sept.2030 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.062,28 1.0 9725.0 457.0 29.Nov.2031 350.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 100.076,09 1.0 9787.0 632.0 07.März2034 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 100.084,40 1.0 9933.0 429.0 11.Juli2031 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.094,21 1.0 9719.0 371.0 19.Nov.2031 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.101,43 1.0 9930.0 40.0 16.Feb.2027 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.124,70 1.0 9811.0 310.0 16.Jan.2030 300.0
SYK STRYKER CORPORATION Unternehmen 100.128,12 1.0 9843.0 113.0 30.Nov.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.132,06 1.0 9713.0 531.0 09.Nov.2032 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.132,06 1.0 9866.0 327.0 27.Apr.2030 372.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.132,20 1.0 9907.0 421.0 13.Juni2031 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 100.134,48 1.0 9825.0 402.0 04.Apr.2031 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.134,99 1.0 9875.0 247.0 06.Mai2030 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.149,69 1.0 9929.0 42.0 22.Feb.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.177,77 1.0 9845.0 405.0 03.Apr.2031 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 100.179,51 1.0 9831.0 322.0 26.März2030 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.193,46 1.0 9856.0 230.0 18.März2029 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.095,87 1.0 9880.0 246.0 20.Apr.2029 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 99.882,73 1.0 9825.0 328.0 02.Apr.2030 354.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.883,58 1.0 9931.0 34.0 22.Jan.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.892,10 1.0 9732.0 549.0 26.Jan.2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.895,92 1.0 9913.0 347.0 10.Juli2030 400.0
LKQ LKQ DUTCH BOND BV Unternehmen 99.900,53 1.0 9776.0 397.0 13.März2031 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.903,97 1.0 9639.0 440.0 08.Okt.2031 371.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Unternehmen 99.904,04 1.0 9868.0 418.0 01.Juni2031 413.0
BACR BARCLAYS PLC RegS Unternehmen 99.911,62 1.0 9833.0 627.0 08.Mai2035 435.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.911,73 1.0 9832.0 112.0 13.Nov.2027 188.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 99.919,32 1.0 9987.0 362.0 13.Sept.2030 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 99.923,23 1.0 9722.0 383.0 22.Jan.2032 414.0
USB US BANCORP Unternehmen 99.923,52 1.0 9861.0 417.0 21.Mai2032 401.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 99.928,41 1.0 9795.0 407.0 01.Apr.2031 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 99.928,97 1.0 9988.0 521.0 14.Sept.2032 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.929,23 1.0 9919.0 54.0 06.Apr.2027 163.0
ORFP LOREAL SA MTN RegS Unternehmen 99.934,82 1.0 9897.0 154.0 19.Mai2028 288.0
PNDORA PANDORA A/S MTN RegS Unternehmen 99.944,96 1.0 9878.0 334.0 31.Mai2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.948,23 1.0 9893.0 345.0 07.Juni2030 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.949,88 1.0 9983.0 7.0 14.Okt.2026 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.960,13 1.0 9751.0 190.0 25.Sept.2028 250.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 99.973,28 1.0 9912.0 254.0 24.Juni2029 363.0
LIN LINDE PLC RegS Unternehmen 99.980,56 1.0 9998.0 3.0 30.Sept.2026 0.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 99.991,35 1.0 9771.0 686.0 26.März2035 473.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.995,94 1.0 9831.0 412.0 26.März2031 350.0
FRPTT LA POSTE SA MTN RegS Government Related 100.013,47 1.0 9901.0 338.0 12.Juni2030 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.025,88 1.0 9939.0 268.0 17.Juli2029 366.0
PVH PVH CORP RegS Unternehmen 100.030,04 1.0 9922.0 114.0 15.Dez.2027 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.037,40 1.0 9928.0 45.0 02.März2027 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 100.037,47 1.0 9667.0 522.0 25.Okt.2032 375.0
AMCR AMCOR UK FINANCE PLC Unternehmen 100.037,83 1.0 9736.0 292.0 17.Nov.2029 320.0
ABBNVX ABB FINANCE BV RegS Unternehmen 100.037,96 1.0 9777.0 388.0 16.Jan.2031 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 100.041,47 1.0 9840.0 325.0 30.Apr.2030 425.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.042,13 1.0 9836.0 406.0 02.Apr.2031 363.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 100.042,41 1.0 9893.0 336.0 05.Juni2030 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 99.882,93 1.0 9801.0 220.0 12.Jan.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.903,73 1.0 9674.0 530.0 28.Sept.2032 325.0
BPIPL BANCO BPI SA RegS Gedeckt 99.926,24 1.0 9832.0 327.0 22.März2030 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.937,83 1.0 9970.0 187.0 23.Aug.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 99.959,19 1.0 9851.0 135.0 08.Feb.2028 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 99.962,65 1.0 9806.0 222.0 19.Jan.2029 288.0
BKTSM BANKINTER SA RegS Gedeckt 99.982,69 1.0 9905.0 164.0 29.Mai2028 305.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 99.986,19 1.0 9765.0 192.0 24.Sept.2028 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.999,75 1.0 9902.0 256.0 31.Mai2029 325.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 100.009,89 1.0 10000.0 1.0 22.Sept.2026 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.027,08 1.0 9907.0 163.0 25.Mai2028 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.030,75 1.0 9955.0 272.0 30.Juli2029 350.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 100.044,25 1.0 9940.0 174.0 05.Juli2028 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.720,41 1.0 9745.0 943.0 13.März2039 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.737,94 1.0 9824.0 331.0 09.Apr.2030 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.739,50 1.0 9755.0 472.0 08.März2033 413.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 99.747,59 1.0 9971.0 95.0 13.Sept.2027 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.755,14 1.0 9926.0 34.0 20.Jan.2027 75.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 99.759,34 1.0 9662.0 360.0 30.Sept.2030 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 99.763,10 1.0 9819.0 870.0 29.Mai2038 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 99.766,82 1.0 9839.0 568.0 29.Mai2033 450.0
ACFP ACCOR SA RegS Unternehmen 99.768,80 1.0 9774.0 398.0 11.März2031 388.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 99.769,14 1.0 9789.0 565.0 08.Apr.2033 422.0
AXASA AXA SA MTN RegS Unternehmen 99.782,06 1.0 9729.0 545.0 10.Jan.2033 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 99.784,99 1.0 9770.0 314.0 12.März2030 400.0
LAMART NERVAL SAS RegS Unternehmen 99.788,67 1.0 9919.0 170.0 20.Juli2028 363.0
ENFP BOUYGUES SA RegS Unternehmen 99.790,57 1.0 9912.0 432.0 17.Juli2031 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.793,92 1.0 9734.0 386.0 14.Jan.2032 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 99.795,07 1.0 9977.0 98.0 15.Sept.2027 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 99.796,50 1.0 7942.0 608.0 19.Jan.2033 63.0
KERFP KERING SA MTN RegS Unternehmen 99.816,52 1.0 9913.0 53.0 05.Apr.2027 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.819,77 1.0 9691.0 595.0 11.Jan.2035 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 99.828,84 1.0 9974.0 96.0 07.Sept.2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.839,14 1.0 7903.0 665.0 04.Okt.2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.839,56 1.0 9981.0 98.0 15.Sept.2027 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.840,97 1.0 9980.0 183.0 14.Sept.2028 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.850,10 1.0 9916.0 60.0 27.Apr.2027 175.0
LIN LINDE PLC RegS Unternehmen 99.850,17 1.0 9894.0 251.0 12.Juni2029 338.0
MBKPW MBANK SA MTN RegS Unternehmen 99.856,12 1.0 9687.0 395.0 03.März2032 377.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.856,16 1.0 9811.0 318.0 20.März2030 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.864,63 1.0 9811.0 634.0 25.Apr.2034 438.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 99.872,41 1.0 9899.0 254.0 24.Juni2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.879,76 1.0 9782.0 311.0 21.Jan.2030 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.772,86 1.0 9805.0 320.0 20.Feb.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.793,08 1.0 9686.0 452.0 26.Sept.2031 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 99.794,15 1.0 9796.0 222.0 18.Jan.2029 275.0
AARB AAREAL BANK AG RegS Gedeckt 99.842,99 1.0 9881.0 159.0 10.Mai2028 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 99.847,11 1.0 9795.0 489.0 04.März2032 350.0
HESSEN HESSE (STATE OF) RegS Government Related 99.869,62 1.0 9837.0 236.0 12.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.558,40 1.0 9847.0 585.0 14.Juni2033 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 99.562,63 1.0 9768.0 321.0 19.März2030 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.576,73 1.0 9899.0 66.0 27.Mai2027 188.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.577,97 1.0 9857.0 160.0 21.Mai2028 305.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.579,47 1.0 9902.0 44.0 27.Feb.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.584,89 1.0 9915.0 77.0 13.Juli2027 238.0
GOOGL ALPHABET INC Unternehmen 99.588,54 1.0 9753.0 202.0 06.Nov.2028 238.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.589,01 1.0 9668.0 356.0 19.Nov.2035 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.594,59 1.0 9798.0 332.0 24.Apr.2035 400.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 99.596,59 1.0 9753.0 478.0 22.Feb.2032 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.603,22 1.0 9717.0 702.0 16.Jan.2035 363.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.617,93 1.0 9938.0 24.0 15.Dez.2026 32.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.623,25 1.0 9881.0 428.0 03.Juli2031 388.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 99.624,62 1.0 9799.0 327.0 27.März2030 341.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.626,61 1.0 9866.0 164.0 01.Juni2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.633,24 1.0 9908.0 44.0 27.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.639,67 1.0 9911.0 46.0 08.März2027 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.640,52 1.0 9800.0 103.0 10.Okt.2027 175.0
TALANX TALANX AG RegS Unternehmen 99.644,83 1.0 9788.0 118.0 05.Dez.2047 225.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 99.649,81 1.0 9830.0 244.0 16.Apr.2029 319.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.660,72 1.0 9735.0 310.0 28.Jan.2035 363.0
BNFP DANONE SA MTN RegS Unternehmen 99.665,83 1.0 9835.0 329.0 03.Mai2030 348.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.666,51 1.0 9905.0 57.0 20.Apr.2027 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.675,83 1.0 9739.0 389.0 23.Jan.2031 350.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 99.679,13 1.0 9754.0 393.0 08.Feb.2031 352.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 99.680,42 1.0 9873.0 166.0 12.Juni2029 355.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 99.685,66 1.0 9824.0 336.0 09.Mai2035 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 99.686,05 1.0 9748.0 308.0 22.Jan.2031 338.0
MDT MEDTRONIC INC Unternehmen 99.692,01 1.0 9610.0 799.0 15.Okt.2036 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.693,62 1.0 9727.0 297.0 27.Nov.2029 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 99.702,71 1.0 9791.0 409.0 07.Apr.2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.709,34 1.0 9656.0 450.0 07.Okt.2031 332.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.710,40 1.0 9698.0 378.0 15.Nov.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 99.716,97 1.0 9883.0 169.0 10.Juni2029 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.595,84 1.0 9686.0 459.0 07.Dez.2031 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.604,00 1.0 9753.0 304.0 17.Dez.2029 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.606,54 1.0 9910.0 67.0 04.Juni2027 175.0
BERGER BERLIN (STATE OF) RegS Government Related 99.609,70 1.0 9857.0 253.0 15.Mai2029 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 99.610,72 1.0 9858.0 156.0 27.Apr.2028 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 99.612,54 1.0 9950.0 94.0 03.Sept.2027 278.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.624,64 1.0 9866.0 256.0 28.Mai2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.627,35 1.0 9950.0 190.0 04.Sept.2028 338.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 99.637,99 1.0 9893.0 265.0 03.Juli2029 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.667,10 1.0 9788.0 492.0 16.März2032 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 99.681,75 1.0 9755.0 397.0 22.Jan.2031 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.695,74 1.0 9781.0 314.0 31.Jan.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.718,71 1.0 9916.0 67.0 25.Mai2027 175.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 99.397,60 1.0 9631.0 449.0 31.Okt.2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 99.407,67 1.0 9834.0 255.0 03.Juni2030 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.407,92 1.0 9816.0 106.0 22.Okt.2027 138.0
NEXIIM NEXI SPA MTN RegS Unternehmen 99.409,33 1.0 9814.0 419.0 21.Mai2031 388.0
FTV FORTIVE CORP Unternehmen 99.412,50 1.0 9907.0 273.0 15.Aug.2029 370.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.416,30 1.0 9675.0 283.0 16.Okt.2029 289.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 99.424,69 1.0 9733.0 317.0 25.Feb.2035 372.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 99.435,96 1.0 9703.0 470.0 24.Jan.2032 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.436,06 1.0 9764.0 405.0 12.Feb.2031 300.0
TALANX TALANX AG MTN RegS Unternehmen 99.451,58 1.0 9779.0 568.0 09.Apr.2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.456,31 1.0 9732.0 390.0 21.Jan.2031 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.461,47 1.0 9732.0 832.0 18.März2037 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.469,04 1.0 9636.0 456.0 19.Nov.2036 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 99.509,28 1.0 9801.0 326.0 25.Apr.2030 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 99.515,43 1.0 9898.0 38.0 05.Feb.2027 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.516,79 1.0 9740.0 203.0 13.Nov.2028 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.519,50 1.0 9731.0 634.0 15.Feb.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.526,72 1.0 9876.0 435.0 16.Juli2036 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 99.527,95 1.0 9734.0 397.0 30.Jan.2031 345.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.529,69 1.0 9723.0 391.0 21.Jan.2032 350.0
RELLN RELX FINANCE BV RegS Unternehmen 99.534,57 1.0 9901.0 63.0 13.Mai2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.542,13 1.0 9722.0 298.0 27.Nov.2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.407,22 1.0 9832.0 150.0 04.Apr.2028 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.448,22 1.0 9859.0 259.0 06.Juni2029 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 99.457,53 1.0 9811.0 504.0 30.Apr.2032 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 99.468,87 1.0 9758.0 314.0 31.Jan.2030 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.475,33 1.0 9904.0 273.0 30.Juli2029 317.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.484,76 1.0 9900.0 51.0 25.März2027 100.0
NRWBK NRW BANK RegS Government Related 99.494,21 1.0 9788.0 227.0 06.Feb.2029 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 99.517,11 1.0 9938.0 93.0 30.Aug.2027 263.0
BERGER BERLIN (STATE OF) RegS Government Related 99.552,59 1.0 9825.0 242.0 05.Apr.2029 288.0
EZJLN EASYJET PLC MTN RegS Unternehmen 99.230,60 1.0 9736.0 402.0 20.März2031 375.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 99.235,53 1.0 9656.0 461.0 13.Dez.2031 350.0
LRFP LEGRAND SA RegS Unternehmen 99.240,41 1.0 9782.0 119.0 16.Dez.2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.243,86 1.0 9711.0 198.0 17.Okt.2028 232.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.244,39 1.0 9630.0 357.0 26.Nov.2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.245,13 1.0 9609.0 454.0 04.Nov.2036 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 99.256,61 1.0 9611.0 524.0 30.Sept.2032 325.0
DENK DENMARK KINGDOM OF (GOVERNMENT) MTN RegS Government Related 99.257,18 1.0 9868.0 173.0 30.Juni2028 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.272,15 1.0 9761.0 495.0 14.Apr.2032 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.284,75 1.0 9813.0 248.0 06.Mai2029 313.0
SIXGR SIXT SE MTN RegS Unternehmen 99.289,29 1.0 9716.0 305.0 22.Jan.2030 325.0
ITVLN ITV PLC MTN RegS Unternehmen 99.291,71 1.0 9823.0 502.0 19.Juni2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.291,90 1.0 9785.0 111.0 31.Dez.2079 238.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.297,67 1.0 9902.0 43.0 25.Feb.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.298,91 1.0 9754.0 222.0 16.Jan.2029 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.304,70 1.0 9806.0 337.0 11.Mai2030 350.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 99.304,89 1.0 9730.0 312.0 13.Feb.2031 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.305,62 1.0 9637.0 367.0 23.Okt.2030 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.319,27 1.0 9677.0 295.0 26.Nov.2030 313.0
CTPNV CTP NV MTN RegS Unternehmen 99.319,30 1.0 9888.0 41.0 18.Feb.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.319,96 1.0 9888.0 54.0 09.Apr.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 99.326,04 1.0 9752.0 221.0 21.Jan.2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.335,35 1.0 9783.0 324.0 08.Apr.2030 338.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 99.336,05 1.0 9604.0 373.0 09.Dez.2030 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.350,32 1.0 9635.0 452.0 20.Nov.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 99.354,35 1.0 9737.0 487.0 19.März2032 395.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 99.366,88 1.0 9719.0 699.0 03.März2035 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.369,33 1.0 9846.0 257.0 30.Mai2029 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 99.369,78 1.0 9808.0 470.0 27.Jan.2032 413.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 99.371,54 1.0 9775.0 327.0 25.März2030 335.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 99.371,64 1.0 9822.0 248.0 25.Apr.2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 99.259,94 1.0 9678.0 380.0 11.Nov.2030 291.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.267,00 1.0 9804.0 100.0 26.Sept.2027 125.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.285,40 1.0 9887.0 69.0 31.Mai2027 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.290,77 1.0 9906.0 39.0 08.Feb.2027 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.294,07 1.0 9698.0 288.0 15.Okt.2029 250.0
NRWBK NRW BANK MTN RegS Government Related 99.341,57 1.0 9918.0 189.0 30.Aug.2028 313.0
SFILFR SFIL SA MTN RegS Government Related 99.349,18 1.0 9640.0 367.0 24.Sept.2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 99.349,82 1.0 9902.0 82.0 20.Juli2027 200.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.354,87 1.0 9843.0 256.0 28.Mai2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.375,51 1.0 9894.0 50.0 22.März2027 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.391,12 1.0 9817.0 245.0 16.Apr.2029 288.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 99.068,59 1.0 9769.0 421.0 27.Mai2041 441.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 99.072,92 1.0 9764.0 439.0 26.Nov.2056 455.0
ADSGR ADIDAS AG RegS Unternehmen 99.073,03 1.0 9797.0 421.0 26.Mai2031 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 99.075,16 1.0 9814.0 322.0 20.Feb.2030 300.0
LIN LINDE PLC MTN RegS Unternehmen 99.087,79 1.0 9811.0 339.0 04.Juni2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 99.093,53 1.0 9890.0 272.0 27.Aug.2029 320.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.102,89 1.0 9817.0 348.0 13.Juni2030 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.112,93 1.0 9712.0 480.0 01.März2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.116,86 1.0 9777.0 243.0 07.Apr.2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.117,14 1.0 9575.0 526.0 02.Okt.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.122,23 1.0 9737.0 707.0 17.Apr.2035 414.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 99.122,91 1.0 6527.0 1340.0 24.Nov.2041 100.0
COVFP COVIVIO SA RegS Unternehmen 99.129,09 1.0 9876.0 73.0 21.Juni2027 150.0
RY ROYAL BANK OF CANADA RegS Unternehmen 99.131,31 1.0 9825.0 261.0 15.Juni2030 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.137,02 1.0 9844.0 432.0 16.Juli2032 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.143,84 1.0 9556.0 651.0 15.Okt.2035 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.158,20 1.0 9692.0 752.0 25.März2036 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.158,42 1.0 9720.0 393.0 23.Jan.2031 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 99.160,99 1.0 9808.0 252.0 15.Mai2029 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.173,18 1.0 9758.0 222.0 16.Jan.2029 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.175,57 1.0 9724.0 482.0 12.März2032 371.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.179,59 1.0 9716.0 307.0 15.Jan.2031 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 99.187,87 1.0 9760.0 327.0 24.März2030 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 99.196,75 1.0 9803.0 250.0 13.Mai2030 331.0
AMT AMERICAN TOWER CORPORATION Unternehmen 99.199,44 1.0 9896.0 41.0 15.Feb.2027 40.0
SUMIAL SUMISHO AIR LEASE CORP MTN Unternehmen 99.206,77 1.0 9763.0 328.0 15.Apr.2030 370.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 99.216,36 1.0 9749.0 406.0 08.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.227,52 1.0 9845.0 167.0 16.Juni2029 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.227,93 1.0 9715.0 189.0 26.Sept.2028 213.0
ORFP LOREAL SA MTN RegS Unternehmen 99.229,32 1.0 9752.0 219.0 12.Jan.2029 250.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 99.068,15 1.0 9882.0 49.0 19.März2027 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.080,45 1.0 9883.0 49.0 19.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.091,94 1.0 9727.0 315.0 30.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.103,44 1.0 9671.0 285.0 03.Okt.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.120,36 1.0 9659.0 283.0 01.Okt.2029 263.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 99.130,97 1.0 9778.0 584.0 30.Apr.2033 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.150,10 1.0 9912.0 97.0 13.Sept.2027 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 99.162,31 1.0 9676.0 284.0 02.Okt.2029 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 99.164,22 1.0 9901.0 39.0 08.Feb.2027 25.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 99.170,99 1.0 9915.0 98.0 15.Sept.2027 257.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.173,58 1.0 9728.0 401.0 31.Jan.2031 300.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 99.183,42 1.0 9867.0 271.0 22.Juli2029 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 99.187,89 1.0 9664.0 283.0 29.Sept.2029 263.0
SWFP SODEXO SA RegS Unternehmen 98.906,00 1.0 9858.0 56.0 14.Apr.2027 75.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.912,77 1.0 9808.0 306.0 24.Dez.2029 353.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 98.914,58 1.0 9694.0 207.0 19.Nov.2028 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 98.918,50 1.0 9712.0 557.0 02.Apr.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.922,04 1.0 9783.0 100.0 30.Sept.2027 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 98.923,21 1.0 9829.0 261.0 14.Juli2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.926,88 1.0 9768.0 418.0 20.Mai2031 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 98.935,13 1.0 9859.0 438.0 19.Aug.2031 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.936,57 1.0 9859.0 64.0 14.Mai2027 100.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 98.936,76 1.0 9883.0 282.0 07.Sept.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 98.939,15 1.0 9678.0 628.0 05.März2034 400.0
EQTSS EQT AB RegS Unternehmen 98.943,46 1.0 9787.0 147.0 06.Apr.2028 238.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.945,54 1.0 9846.0 170.0 15.Juli2028 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.946,78 1.0 9702.0 311.0 14.Feb.2031 325.0
LIN LINDE PLC MTN RegS Unternehmen 98.953,80 1.0 9743.0 229.0 18.Feb.2029 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.963,17 1.0 9680.0 442.0 05.März2037 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 98.963,39 1.0 9879.0 523.0 03.Sept.2032 413.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 98.963,45 1.0 9804.0 159.0 06.Mai2028 250.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 98.965,16 1.0 9729.0 488.0 08.Apr.2032 375.0
NTT NTT FINANCE CORP RegS Unternehmen 98.981,69 1.0 9750.0 237.0 16.März2029 291.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 98.985,16 1.0 9673.0 621.0 19.März2034 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 98.986,78 1.0 9630.0 398.0 20.Feb.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.995,72 1.0 9770.0 135.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.997,53 1.0 9782.0 249.0 14.Mai2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.999,47 1.0 9791.0 252.0 19.Mai2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 99.004,15 1.0 9753.0 477.0 28.März2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.005,37 1.0 9764.0 112.0 15.Nov.2027 163.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.006,02 1.0 9726.0 319.0 18.Feb.2030 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 99.023,39 1.0 9617.0 455.0 24.Nov.2031 349.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.025,40 1.0 9869.0 73.0 21.Juni2027 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.027,36 1.0 9739.0 321.0 25.März2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.033,14 1.0 9867.0 73.0 14.Juni2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 99.054,13 1.0 9604.0 680.0 21.Nov.2034 365.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 99.054,45 1.0 9680.0 392.0 03.Feb.2032 363.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.055,02 1.0 9796.0 254.0 23.Mai2049 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 99.064,16 1.0 9899.0 283.0 11.Sept.2029 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.913,53 1.0 9881.0 372.0 06.Sept.2030 325.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 98.917,77 1.0 9847.0 272.0 30.Juli2029 330.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 98.939,69 1.0 9800.0 254.0 16.Mai2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 98.983,45 1.0 4913.0 1841.0 28.Sept.2046 38.0
SAARLD SAARLAND (STATE OF) Government Related 99.015,74 1.0 9718.0 312.0 18.Jan.2030 275.0
LNDER LAENDER NO 63 RegS Government Related 99.040,45 1.0 9785.0 337.0 26.Apr.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.053,70 1.0 9875.0 277.0 14.Aug.2029 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 98.753,34 1.0 9797.0 290.0 15.Okt.2030 338.0
SKFBSS AB SKF RegS Unternehmen 98.755,21 1.0 9872.0 186.0 14.Sept.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.755,93 1.0 9594.0 455.0 10.Okt.2031 300.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.758,32 1.0 9651.0 470.0 04.Feb.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 98.759,15 1.0 9774.0 424.0 11.Juni2031 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 98.760,24 1.0 9796.0 329.0 02.Juli2035 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.777,63 1.0 9761.0 129.0 17.Jan.2028 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.793,56 1.0 9806.0 353.0 16.Juli2035 420.0
EDENFP EDENRED RegS Unternehmen 98.799,85 1.0 9784.0 425.0 13.Juni2031 363.0
AGSBB AGEAS SA RegS Unternehmen 98.805,48 1.0 9704.0 735.0 02.Mai2056 463.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 98.813,48 1.0 9682.0 395.0 06.Feb.2031 325.0
MS MORGAN STANLEY MTN Unternehmen 98.821,42 1.0 9767.0 337.0 22.Mai2031 352.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.821,81 1.0 9770.0 143.0 10.März2028 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.827,22 1.0 9866.0 281.0 01.Sept.2029 363.0
LIN LINDE PLC RegS Unternehmen 98.827,58 1.0 9693.0 397.0 14.Feb.2031 320.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.831,79 1.0 9619.0 534.0 20.Jan.2034 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.835,03 1.0 9869.0 532.0 05.Sept.2032 403.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 98.835,74 1.0 9640.0 283.0 28.Sept.2029 250.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 98.836,28 1.0 9717.0 414.0 16.Apr.2031 392.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 98.839,37 1.0 9783.0 345.0 05.Juni2030 350.0
BACR BARCLAYS PLC RegS Unternehmen 98.848,40 1.0 9728.0 781.0 12.Nov.2037 443.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 98.858,94 1.0 9880.0 278.0 12.Sept.2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.876,00 1.0 9778.0 100.0 27.Sept.2027 113.0
DECFP JCDECAUX SE RegS Unternehmen 98.879,04 1.0 9782.0 151.0 24.Apr.2028 263.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.883,69 1.0 9779.0 339.0 27.Mai2031 350.0
ACFP ACCOR SA RegS Unternehmen 98.892,77 1.0 9699.0 206.0 29.Nov.2028 238.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.894,43 1.0 9595.0 362.0 25.Sept.2030 300.0
ELIASO ELIA GROUP SA RegS Unternehmen 98.898,55 1.0 9785.0 423.0 11.Juni2031 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 98.748,26 1.0 9676.0 397.0 09.Jan.2031 288.0
INGB ING BELGIQUE NV RegS Gedeckt 98.798,32 1.0 9703.0 406.0 15.Feb.2031 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 98.811,95 1.0 9653.0 285.0 02.Okt.2029 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 98.823,69 1.0 9646.0 282.0 20.Sept.2029 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.835,19 1.0 9817.0 264.0 25.Juni2029 288.0
BPCECB BPCE SFH RegS Gedeckt 98.835,65 1.0 9681.0 397.0 15.Jan.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 98.843,25 1.0 9707.0 314.0 25.Jan.2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.848,17 1.0 9860.0 81.0 14.Juli2027 138.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.881,91 1.0 9836.0 174.0 04.Juli2028 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 98.894,83 1.0 9745.0 328.0 19.März2030 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.902,68 1.0 7890.0 824.0 16.Juni2035 88.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 98.586,24 1.0 9688.0 404.0 17.März2031 338.0
ALCSW ALCON FINANCE BV RegS Unternehmen 98.593,69 1.0 9788.0 162.0 31.Mai2028 238.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.596,86 1.0 9815.0 362.0 05.Aug.2031 367.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 98.596,89 1.0 9736.0 421.0 20.Mai2032 374.0
ABBV ABBVIE INC Unternehmen 98.602,01 1.0 9683.0 203.0 17.Nov.2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.603,29 1.0 9604.0 618.0 20.Jan.2034 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.617,46 1.0 9721.0 645.0 16.Mai2034 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.625,13 1.0 9842.0 276.0 27.Aug.2030 346.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 98.633,50 1.0 9699.0 444.0 21.Okt.2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.633,85 1.0 9580.0 686.0 15.Nov.2034 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 98.641,00 1.0 9705.0 318.0 08.März2030 300.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 98.646,44 1.0 9757.0 504.0 07.Juni2032 383.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.652,51 1.0 9702.0 325.0 01.Apr.2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.655,82 1.0 9775.0 163.0 26.Mai2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 98.657,50 1.0 9673.0 314.0 03.Feb.2031 311.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.658,52 1.0 9663.0 397.0 18.Feb.2032 350.0
LIN LINDE PLC MTN RegS Unternehmen 98.660,35 1.0 9754.0 339.0 13.Mai2030 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 98.679,60 1.0 9747.0 419.0 15.Mai2031 350.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 98.685,70 1.0 9600.0 376.0 02.Dez.2031 338.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.686,85 1.0 9699.0 227.0 05.Feb.2029 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 98.697,42 1.0 9774.0 253.0 19.Mai2029 288.0
BKTSM BANKINTER SA RegS Unternehmen 98.701,47 1.0 9824.0 338.0 08.Aug.2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 98.707,32 1.0 9729.0 497.0 12.Mai2032 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 98.709,09 1.0 9780.0 343.0 01.Juli2031 419.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.709,52 1.0 9766.0 104.0 13.Okt.2027 113.0
NK IMERYS S.A. MTN RegS Unternehmen 98.710,92 1.0 9541.0 526.0 21.Nov.2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 98.711,99 1.0 9808.0 170.0 17.Juni2028 250.0
ELISGP ELIS SA MTN RegS Unternehmen 98.717,34 1.0 9682.0 483.0 23.März2032 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.720,44 1.0 9728.0 230.0 20.Feb.2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.730,22 1.0 9760.0 90.0 22.Nov.2032 138.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 98.730,51 1.0 9600.0 525.0 12.Jan.2038 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.737,57 1.0 9800.0 163.0 27.Mai2028 238.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 98.580,38 1.0 9649.0 481.0 22.Jan.2032 320.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 98.594,48 1.0 9717.0 329.0 27.März2030 297.0
SAXONY SACHSEN FREISTAAT Government Related 98.594,56 1.0 9716.0 327.0 12.März2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.596,02 1.0 9787.0 164.0 29.Mai2028 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 98.648,01 1.0 9589.0 541.0 31.Okt.2032 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.685,45 1.0 9698.0 317.0 04.Feb.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.688,46 1.0 9772.0 141.0 28.Feb.2028 175.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 98.692,92 1.0 9634.0 386.0 06.Dez.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.725,79 1.0 9844.0 277.0 16.Aug.2029 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.736,72 1.0 9772.0 431.0 27.Mai2031 325.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 98.428,21 1.0 9628.0 309.0 29.Jan.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.441,48 1.0 9660.0 191.0 24.Sept.2028 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 98.459,94 1.0 9738.0 422.0 28.Mai2031 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.460,19 1.0 9671.0 317.0 08.Feb.2030 288.0
IPNFP IPSEN SA RegS Unternehmen 98.473,97 1.0 9659.0 483.0 25.März2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.478,09 1.0 9768.0 163.0 25.Mai2028 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 98.486,52 1.0 9769.0 347.0 30.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.487,21 1.0 9829.0 66.0 20.Mai2027 60.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 98.491,70 1.0 9794.0 358.0 30.Juli2035 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 98.493,05 1.0 9610.0 548.0 05.Feb.2033 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.497,78 1.0 9794.0 358.0 24.Juli2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.499,51 1.0 9616.0 374.0 28.Okt.2030 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 98.511,71 1.0 9849.0 189.0 15.Sept.2028 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.512,82 1.0 9750.0 107.0 25.Okt.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.513,70 1.0 9816.0 268.0 09.Aug.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 98.528,52 1.0 9616.0 393.0 22.Jan.2036 361.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 98.535,89 1.0 9666.0 469.0 26.März2033 389.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 98.538,10 1.0 9561.0 455.0 27.Nov.2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.544,04 1.0 9652.0 308.0 15.Jan.2031 300.0
WPC WP CAREY INC Unternehmen 98.545,46 1.0 9788.0 511.0 23.Juli2032 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.548,62 1.0 9754.0 128.0 15.Jan.2028 150.0
ANNGR VONOVIA SE RegS Unternehmen 98.549,20 1.0 9667.0 632.0 10.Apr.2034 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.553,47 1.0 9608.0 460.0 09.Okt.2031 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.556,93 1.0 9664.0 481.0 15.Feb.2032 325.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 98.556,96 1.0 9749.0 343.0 28.Mai2030 346.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 98.557,26 1.0 9470.0 512.0 01.Okt.2032 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.557,40 1.0 9711.0 494.0 30.Apr.2032 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 98.568,64 1.0 9777.0 727.0 11.Juli2035 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 98.568,85 1.0 9749.0 340.0 28.Mai2031 350.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 98.432,81 1.0 9752.0 106.0 18.Okt.2027 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 98.466,26 1.0 9707.0 418.0 01.Apr.2031 300.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 98.472,58 1.0 9593.0 374.0 15.Okt.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 98.476,17 1.0 9842.0 56.0 12.Apr.2027 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.477,13 1.0 9847.0 53.0 01.Apr.2027 1.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 98.513,87 1.0 9653.0 484.0 29.Jan.2032 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.525,89 1.0 9703.0 327.0 20.März2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 98.547,92 1.0 9659.0 398.0 13.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.553,73 1.0 9666.0 401.0 31.Jan.2031 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.555,20 1.0 9735.0 427.0 20.Mai2032 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.252,53 1.0 9723.0 133.0 31.Jan.2028 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.260,27 1.0 9713.0 142.0 07.März2028 213.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.270,03 1.0 9755.0 160.0 25.Mai2028 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.274,21 1.0 9584.0 378.0 30.Okt.2030 275.0
T AT&T INC Unternehmen 98.275,80 1.0 9560.0 540.0 17.Dez.2032 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.275,94 1.0 9742.0 139.0 22.Feb.2028 150.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 98.287,83 1.0 9565.0 459.0 26.Nov.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.289,24 1.0 9749.0 259.0 04.Juni2029 275.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 98.290,01 1.0 9711.0 426.0 13.Mai2031 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 98.292,30 1.0 9746.0 350.0 17.Juni2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.295,71 1.0 9644.0 192.0 21.Sept.2028 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 98.299,33 1.0 9671.0 410.0 28.Feb.2031 288.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 98.301,88 1.0 9825.0 748.0 13.Sept.2035 413.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 98.307,72 1.0 9830.0 286.0 17.Sept.2029 320.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 98.313,63 1.0 9815.0 274.0 31.Aug.2029 325.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 98.326,27 1.0 9640.0 705.0 26.März2035 400.0
INVSA INVESTOR AB MTN RegS Unternehmen 98.334,27 1.0 9646.0 902.0 31.März2038 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.339,74 1.0 9827.0 276.0 11.Sept.2029 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.339,75 1.0 9745.0 255.0 06.Juni2030 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 98.343,35 1.0 9641.0 310.0 04.Feb.2031 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 98.348,12 1.0 9708.0 423.0 23.Apr.2031 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 98.349,78 1.0 9689.0 778.0 21.Mai2037 445.0
POSIM POSTE ITALIANE SPA MTN RegS Government Related 98.351,68 1.0 9598.0 380.0 03.Dez.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.361,91 1.0 9581.0 451.0 21.Jan.2037 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 98.366,90 1.0 9547.0 450.0 15.Okt.2031 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 98.368,10 1.0 9584.0 381.0 27.Nov.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.370,53 1.0 9770.0 350.0 15.Juli2031 375.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.371,47 1.0 9770.0 162.0 18.Mai2028 200.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 98.377,97 1.0 9665.0 472.0 31.Dez.2079 438.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 98.378,75 1.0 9699.0 413.0 06.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.379,12 1.0 9575.0 547.0 21.Jan.2038 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.401,31 1.0 9742.0 112.0 15.Nov.2027 116.0
SAGAX SAGAX AB MTN RegS Unternehmen 98.403,49 1.0 9633.0 479.0 13.März2032 400.0
VTRS VIATRIS INC Unternehmen 98.408,79 1.0 9733.0 579.0 17.Juni2033 425.0
SYMRIS SYMRISE AG RegS Unternehmen 98.412,11 1.0 9522.0 523.0 24.Sept.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 98.414,10 1.0 9570.0 460.0 05.Nov.2031 313.0
KEBHNB KEB HANA BANK RegS Gedeckt 98.263,81 1.0 9697.0 400.0 20.Jan.2031 313.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Gedeckt 98.265,03 1.0 9744.0 432.0 25.Juni2031 325.0
KFW KFW MTN RegS Government Related 98.278,78 1.0 9722.0 824.0 30.Juni2036 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.296,88 1.0 9743.0 348.0 07.Juni2030 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 98.300,52 1.0 9581.0 370.0 19.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 98.316,78 1.0 9734.0 596.0 31.Mai2033 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.329,46 1.0 9832.0 98.0 15.Sept.2027 150.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Related 98.331,57 1.0 9826.0 622.0 10.Sept.2033 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.338,36 1.0 9729.0 344.0 28.Mai2030 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.359,06 1.0 9670.0 203.0 31.Okt.2028 188.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 98.375,35 1.0 9670.0 316.0 28.Jan.2030 263.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.391,62 1.0 9555.0 371.0 07.Okt.2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.400,60 1.0 9646.0 403.0 20.Feb.2031 338.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.409,85 1.0 9841.0 54.0 07.Apr.2027 1.0
C CITIGROUP INC MTN RegS Unternehmen 98.091,57 1.0 9729.0 146.0 21.März2028 163.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 98.093,86 1.0 9729.0 512.0 07.Juli2032 401.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 98.098,15 1.0 9724.0 435.0 17.Juni2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 98.103,10 1.0 9791.0 274.0 26.Aug.2029 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.113,69 1.0 9727.0 113.0 15.Nov.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.115,20 1.0 9634.0 402.0 10.März2032 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 98.117,36 1.0 9762.0 265.0 26.Juli2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.120,78 1.0 9719.0 129.0 13.Jan.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.129,76 1.0 9705.0 720.0 17.Juni2035 425.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Unternehmen 98.145,40 1.0 9704.0 469.0 15.Jan.2032 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.147,03 1.0 9729.0 435.0 17.Juni2031 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.148,08 1.0 9617.0 400.0 30.Jan.2031 313.0
MS MORGAN STANLEY MTN Unternehmen 98.149,07 1.0 9681.0 703.0 22.Mai2036 410.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.153,29 1.0 9706.0 421.0 04.Juni2032 375.0
ATIM ASTM SPA MTN RegS Unternehmen 98.173,44 1.0 9719.0 134.0 08.Feb.2028 163.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 98.180,31 1.0 9818.0 62.0 07.Mai2027 1.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 98.181,90 1.0 9639.0 772.0 22.Apr.2037 440.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 98.190,52 1.0 9807.0 282.0 05.Sept.2029 325.0
KOREA KOREA (REPUBLIC OF) Government Related 98.198,66 1.0 9772.0 174.0 03.Juli2028 225.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.216,93 1.0 9814.0 93.0 31.Aug.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 98.217,37 1.0 9539.0 824.0 04.Dez.2036 359.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 98.217,94 1.0 9534.0 530.0 01.Dez.2033 361.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.222,69 1.0 9701.0 425.0 15.Mai2031 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 98.226,83 1.0 9807.0 445.0 03.Sept.2032 385.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 98.226,99 1.0 9778.0 173.0 21.Juli2029 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.089,31 1.0 9798.0 82.0 19.Juli2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 98.094,19 1.0 9649.0 408.0 17.Feb.2031 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 98.101,65 1.0 9663.0 323.0 25.Feb.2030 263.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Related 98.109,85 1.0 9803.0 1143.0 10.Sept.2041 375.0
SAARLD SAARLAND (STATE OF) Government Related 98.113,61 1.0 9811.0 63.0 11.Mai2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 98.143,63 1.0 9803.0 76.0 25.Juni2027 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 98.153,06 1.0 9808.0 70.0 04.Juni2027 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 98.153,22 1.0 9639.0 491.0 24.Feb.2032 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 98.160,73 1.0 9708.0 428.0 15.Mai2031 312.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.172,32 1.0 9806.0 86.0 02.Aug.2027 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 98.174,52 1.0 9731.0 435.0 05.Juni2031 300.0
BAYERN BAYERN FREISTAAT Government Related 98.175,09 1.0 9817.0 62.0 07.Mai2027 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 98.175,48 1.0 9706.0 426.0 29.Apr.2031 288.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 98.181,55 1.0 9577.0 373.0 01.Okt.2030 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.193,15 1.0 9751.0 158.0 30.Apr.2028 177.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 98.206,98 1.0 9745.0 521.0 28.Juni2032 338.0
LBBW BERLIN HYP AG RegS Gedeckt 98.210,18 1.0 9615.0 562.0 10.Jan.2033 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 97.925,81 1.0 9612.0 406.0 27.Feb.2031 325.0
T AT&T INC Unternehmen 97.930,67 1.0 9741.0 665.0 03.Aug.2034 415.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 97.932,37 1.0 9669.0 721.0 28.Mai2035 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 97.938,44 1.0 9596.0 397.0 20.Jan.2032 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.951,16 1.0 9794.0 73.0 14.Sept.2032 104.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 97.954,90 1.0 9718.0 259.0 12.Juni2029 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 97.955,40 1.0 9693.0 665.0 10.Juni2034 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.955,50 1.0 9647.0 644.0 05.Mai2034 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.960,13 1.0 9738.0 166.0 10.Juni2028 213.0
TKR TIMKEN COMPANY Unternehmen 97.962,77 1.0 9663.0 646.0 23.Mai2034 413.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 97.964,93 1.0 9422.0 721.0 22.Okt.2035 413.0
PG PROCTER & GAMBLE CO Unternehmen 97.973,14 1.0 9755.0 449.0 02.Aug.2031 325.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 97.973,28 1.0 9521.0 370.0 30.Okt.2031 313.0
ARRFP APRR SA MTN RegS Unternehmen 97.975,28 1.0 9714.0 129.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.976,23 1.0 9790.0 78.0 05.Juli2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 97.993,46 1.0 9594.0 396.0 30.Jan.2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.997,87 1.0 9502.0 680.0 02.Dez.2034 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.002,86 1.0 9796.0 95.0 05.Sept.2027 113.0
GOOGL ALPHABET INC Unternehmen 98.010,74 1.0 9709.0 250.0 06.Mai2029 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 98.011,42 1.0 9657.0 576.0 14.Mai2038 414.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.021,18 1.0 9710.0 253.0 19.Mai2029 275.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.023,68 1.0 9582.0 470.0 14.Jan.2033 325.0
BPOST BPOST SA RegS Government Related 98.025,59 1.0 9467.0 670.0 16.Okt.2034 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 98.033,95 1.0 9593.0 463.0 04.März2037 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.035,37 1.0 9623.0 309.0 10.Jan.2030 263.0
AVLN AVIVA PLC RegS Unternehmen 98.042,25 1.0 9657.0 829.0 28.Nov.2057 475.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.044,60 1.0 9787.0 76.0 26.Juni2027 75.0
VGPBB VGP NV RegS Unternehmen 98.046,47 1.0 9536.0 464.0 16.Jan.2032 400.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 98.046,80 1.0 9430.0 588.0 30.Sept.2033 388.0
INTNED ING GROEP NV RegS Unternehmen 98.056,46 1.0 9722.0 89.0 16.Nov.2032 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.057,67 1.0 9635.0 317.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.060,81 1.0 9543.0 547.0 21.Jan.2038 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 98.067,91 1.0 9534.0 455.0 27.Nov.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 98.077,31 1.0 9556.0 538.0 14.Jan.2034 372.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.081,45 1.0 9541.0 540.0 15.Dez.2032 352.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 98.084,88 1.0 9732.0 347.0 30.Juni2031 350.0
PH PARKER HANNIFIN CORPORATION Unternehmen 98.088,07 1.0 9649.0 321.0 01.März2030 290.0
FRPTT LA POSTE SA MTN RegS Government Related 97.943,96 1.0 9687.0 725.0 12.Juni2035 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.952,12 1.0 9733.0 604.0 15.Juli2033 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.969,15 1.0 8849.0 699.0 05.Juni2034 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 97.981,05 1.0 9608.0 645.0 16.Feb.2034 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 97.995,45 1.0 9648.0 321.0 19.Feb.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 98.002,35 1.0 9701.0 595.0 01.Juni2033 333.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 98.012,25 1.0 9563.0 775.0 13.Jan.2036 350.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 98.014,03 1.0 9642.0 321.0 18.Feb.2030 274.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 98.015,06 1.0 9627.0 403.0 30.Jan.2031 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 98.039,75 1.0 9549.0 460.0 15.Okt.2031 275.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 98.052,97 1.0 9678.0 335.0 16.Apr.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.063,04 1.0 9593.0 387.0 25.Nov.2030 263.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 98.067,95 1.0 9590.0 388.0 01.Dez.2030 272.0
BERGER BERLIN (STATE OF) RegS Government Related 98.083,24 1.0 9808.0 65.0 18.Mai2027 1.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.773,43 1.0 9703.0 123.0 20.Dez.2027 100.0
MERYFP MERCIALYS SA RegS Unternehmen 97.775,42 1.0 9639.0 230.0 28.Feb.2029 250.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 97.777,35 1.0 9399.0 726.0 26.Sept.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.779,45 1.0 9628.0 236.0 11.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.782,46 1.0 9551.0 293.0 06.Nov.2029 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 97.785,18 1.0 9611.0 404.0 28.Jan.2031 263.0
GFCFP GECINA SA MTN RegS Unternehmen 97.785,58 1.0 9690.0 131.0 26.Jan.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.786,36 1.0 9625.0 395.0 21.Apr.2036 375.0
GIS GENERAL MILLS INC Unternehmen 97.787,83 1.0 9627.0 494.0 17.Apr.2032 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.787,94 1.0 9699.0 258.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.788,16 1.0 9676.0 133.0 31.Jan.2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.790,67 1.0 9669.0 502.0 03.Juni2033 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 97.804,70 1.0 9687.0 342.0 13.Juni2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 97.812,51 1.0 9472.0 608.0 30.Sept.2033 320.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 97.816,09 1.0 9682.0 338.0 20.Mai2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.820,51 1.0 9589.0 401.0 01.März2032 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 97.824,93 1.0 9607.0 400.0 10.Jan.2031 255.0
CTPNV CTP NV MTN RegS Unternehmen 97.828,47 1.0 9463.0 528.0 21.Nov.2032 388.0
SOBKCO SOFTBANK CORP RegS Unternehmen 97.828,55 1.0 9697.0 509.0 30.Juni2032 394.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 97.831,24 1.0 9560.0 477.0 10.Jan.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 97.838,44 1.0 9532.0 619.0 24.Jan.2034 388.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 97.842,05 1.0 9570.0 554.0 25.Feb.2033 382.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 97.845,72 1.0 9646.0 542.0 06.Okt.2032 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.851,50 1.0 9740.0 528.0 04.Aug.2032 363.0
SOFBB SOFINA SA RegS Unternehmen 97.851,54 1.0 9471.0 604.0 13.Nov.2033 371.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.858,19 1.0 9562.0 383.0 19.Dez.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.860,22 1.0 9530.0 766.0 12.Jan.2036 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 97.862,16 1.0 9782.0 607.0 14.Sept.2033 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.864,90 1.0 9627.0 778.0 30.Apr.2036 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 97.873,35 1.0 9731.0 676.0 26.Juli2034 382.0
COR CENCORA INC Unternehmen 97.876,09 1.0 9669.0 503.0 22.Mai2032 363.0
ICADFP ICADE RegS Unternehmen 97.880,74 1.0 9786.0 97.0 13.Sept.2027 150.0
INFLN INFORMA PLC MTN RegS Unternehmen 97.884,12 1.0 9643.0 494.0 29.Apr.2032 375.0
MRKGR MERCK KGAA RegS Unternehmen 97.885,77 1.0 9577.0 380.0 24.Nov.2055 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.897,21 1.0 9721.0 118.0 06.Dez.2027 88.0
HMSOLN HAMMERSON PLC MTN RegS Unternehmen 97.897,95 1.0 9682.0 423.0 08.Juni2031 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 97.898,40 1.0 9784.0 280.0 12.Sept.2029 325.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Unternehmen 97.904,34 1.0 9681.0 500.0 17.Juni2037 429.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.909,15 1.0 9624.0 728.0 15.März2035 325.0
PPG PPG INDUSTRIES INC Unternehmen 97.919,34 1.0 9710.0 254.0 01.Juni2029 275.0
CTPNV CTP NV MTN RegS Unternehmen 97.921,39 1.0 9601.0 401.0 10.März2031 363.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.792,09 1.0 9713.0 110.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.793,93 1.0 9638.0 325.0 05.März2030 263.0
BPIPL BANCO BPI SA RegS Gedeckt 97.837,73 1.0 9656.0 506.0 22.Apr.2032 313.0
BPCECB BPCE SFH RegS Gedeckt 97.858,98 1.0 9580.0 562.0 20.Jan.2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.860,14 1.0 9706.0 258.0 30.Mai2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 97.867,52 1.0 9594.0 485.0 27.Jan.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.873,56 1.0 9783.0 94.0 31.Aug.2027 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 97.873,72 1.0 9781.0 192.0 08.Sept.2028 244.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.888,84 1.0 9786.0 74.0 18.Juni2027 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 97.890,08 1.0 9706.0 520.0 17.Juni2032 325.0
DZHYP DZ HYP AG RegS Gedeckt 97.891,19 1.0 9616.0 651.0 28.Feb.2034 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 97.924,92 1.0 9786.0 284.0 10.Sept.2029 300.0
SAPGR SAP SE RegS Unternehmen 97.599,97 1.0 9694.0 143.0 10.März2028 125.0
CCL CARNIVAL PLC RegS Unternehmen 97.604,38 1.0 9688.0 430.0 15.Juli2031 413.0
JNJ JOHNSON & JOHNSON Unternehmen 97.606,43 1.0 9665.0 510.0 01.Juni2032 320.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 97.609,47 1.0 9665.0 585.0 17.Juni2033 375.0
TELNO TELENOR ASA MTN RegS Government Related 97.618,15 1.0 9605.0 492.0 01.Apr.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 97.623,94 1.0 9494.0 533.0 02.Dez.2033 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.624,99 1.0 9435.0 864.0 26.Nov.2037 403.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 97.635,09 1.0 9650.0 503.0 31.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.635,15 1.0 9525.0 553.0 12.Jan.2033 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 97.637,51 1.0 9475.0 754.0 01.Dez.2035 363.0
SANFP SANOFI SA MTN RegS Unternehmen 97.639,39 1.0 9638.0 581.0 05.Mai2033 338.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 97.641,99 1.0 9624.0 1085.0 13.Mai2041 400.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 97.644,19 1.0 9701.0 356.0 09.Juli2030 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 97.647,24 1.0 9608.0 729.0 02.Apr.2035 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.652,58 1.0 9698.0 440.0 10.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.654,09 1.0 9699.0 158.0 03.Mai2028 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 97.659,04 1.0 9684.0 511.0 30.Juni2032 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 97.671,16 1.0 9633.0 418.0 24.März2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 97.671,46 1.0 9640.0 496.0 13.Mai2033 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 97.680,23 1.0 9611.0 1092.0 23.Apr.2041 388.0
CHILE CHILE (REPUBLIC OF) Government Related 97.683,63 1.0 9708.0 1271.0 03.Aug.2046 475.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 97.686,63 1.0 9648.0 666.0 08.Mai2034 330.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.699,51 1.0 9767.0 96.0 08.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.704,78 1.0 9680.0 512.0 30.Juni2037 413.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 97.709,19 1.0 9537.0 379.0 28.Okt.2030 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.710,02 1.0 9702.0 150.0 03.Apr.2028 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.719,27 1.0 9702.0 154.0 26.Apr.2028 175.0
HNDA HONDA MOTOR CO LTD RegS Unternehmen 97.720,54 1.0 9683.0 786.0 07.Juli2036 444.0
ELISGP ELIS SA MTN RegS Unternehmen 97.720,93 1.0 9697.0 149.0 03.Apr.2028 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 97.720,95 1.0 9751.0 276.0 24.Aug.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.737,10 1.0 9554.0 472.0 14.Jan.2033 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 97.737,72 1.0 9467.0 526.0 25.Sept.2032 313.0
MAPSM MAPFRE SA MTN RegS Unternehmen 97.741,46 1.0 9650.0 716.0 09.Juni2037 450.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 97.753,54 1.0 9651.0 419.0 11.Mai2031 350.0
KHC KRAFT HEINZ FOODS CO Unternehmen 97.756,59 1.0 9661.0 425.0 21.Mai2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 97.756,84 1.0 9551.0 383.0 10.Nov.2030 263.0
T AT&T INC Unternehmen 97.758,51 1.0 9682.0 345.0 01.Juni2030 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 97.762,43 1.0 9709.0 435.0 14.Juli2031 370.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.611,69 1.0 9700.0 115.0 22.Nov.2027 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 97.612,80 1.0 9634.0 422.0 16.Apr.2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 97.613,66 1.0 9621.0 729.0 30.Apr.2035 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 97.614,12 1.0 9741.0 619.0 26.Aug.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.637,21 1.0 9710.0 112.0 10.Nov.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 97.650,70 1.0 9602.0 405.0 03.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 97.654,05 1.0 9762.0 93.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.664,20 1.0 9496.0 537.0 24.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.672,22 1.0 9756.0 283.0 03.Sept.2029 275.0
BERGER BERLIN (STATE OF) Government Related 97.698,18 1.0 9713.0 445.0 11.Juli2031 300.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 97.712,77 1.0 9527.0 467.0 25.Nov.2031 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 97.716,77 1.0 9689.0 256.0 20.Mai2029 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.732,98 1.0 9628.0 321.0 13.Feb.2030 245.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 97.741,62 1.0 9590.0 399.0 16.Jan.2031 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.742,20 1.0 9643.0 662.0 30.Apr.2034 340.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 97.746,64 1.0 9632.0 414.0 12.März2031 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.753,47 1.0 9708.0 263.0 20.Juni2029 275.0
CMCSA COMCAST CORPORATION Unternehmen 97.443,53 1.0 9426.0 524.0 26.Sept.2032 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 97.452,65 1.0 9680.0 441.0 09.Juli2031 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.454,54 1.0 9710.0 103.0 07.Okt.2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 97.460,67 1.0 9650.0 431.0 24.Juni2036 409.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 97.472,83 1.0 9621.0 499.0 21.Mai2032 385.0
ICADFP ICADE RegS Unternehmen 97.477,69 1.0 9658.0 140.0 28.Feb.2028 163.0
T AT&T INC Unternehmen 97.486,96 1.0 9691.0 910.0 03.Aug.2038 455.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.489,88 1.0 9548.0 296.0 28.Nov.2029 250.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 97.492,58 1.0 9664.0 347.0 10.Juni2031 310.0
AVY AVERY DENNISON CORPORATION Unternehmen 97.494,50 1.0 9423.0 672.0 04.Nov.2034 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.495,60 1.0 9747.0 82.0 19.Juli2027 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 97.498,01 1.0 9399.0 722.0 06.Okt.2036 369.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.498,28 1.0 9669.0 256.0 23.Mai2029 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.501,73 1.0 9699.0 115.0 22.Nov.2027 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.503,51 1.0 9634.0 424.0 16.Apr.2031 275.0
NTT NTT FINANCE CORP RegS Unternehmen 97.504,30 1.0 9673.0 465.0 01.Nov.2031 356.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 97.505,19 1.0 9564.0 481.0 03.Feb.2032 300.0
T AT&T INC Unternehmen 97.507,34 1.0 9687.0 1202.0 03.Aug.2045 505.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.508,62 1.0 9680.0 261.0 11.Juni2029 263.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.516,00 1.0 9513.0 624.0 15.Jan.2034 355.0
AVLN AVIVA PLC MTN RegS Unternehmen 97.537,64 1.0 9727.0 767.0 28.Aug.2056 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.548,04 1.0 9594.0 491.0 21.März2032 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 97.549,19 1.0 9583.0 406.0 12.Feb.2031 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.551,37 1.0 9165.0 1023.0 24.Sept.2044 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.551,60 1.0 9705.0 359.0 31.Juli2035 371.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.552,78 1.0 9459.0 606.0 23.Sept.2033 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 97.552,92 1.0 9518.0 549.0 22.Jan.2033 363.0
ABBV ABBVIE INC Unternehmen 97.560,35 1.0 9694.0 114.0 18.Nov.2027 75.0
STATNE STATNETT SF MTN RegS Government Related 97.562,63 1.0 9658.0 587.0 08.Juni2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.563,61 1.0 9729.0 491.0 31.März2037 450.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 97.576,32 1.0 9547.0 895.0 10.März2038 400.0
NK IMERYS S.A. MTN RegS Unternehmen 97.579,32 1.0 9670.0 148.0 31.März2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.581,76 1.0 9527.0 569.0 02.Mai2033 371.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.584,87 1.0 9603.0 643.0 28.Apr.2034 396.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 97.593,62 1.0 9724.0 424.0 18.Aug.2036 413.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.596,19 1.0 9697.0 154.0 18.Apr.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 97.598,93 1.0 9699.0 525.0 16.Juli2032 345.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.445,97 1.0 9632.0 426.0 28.Apr.2031 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 97.452,23 1.0 9678.0 261.0 12.Juni2029 250.0
CABKSM CAIXABANK SA RegS Gedeckt 97.452,82 1.0 9678.0 130.0 17.Jan.2028 100.0
NRWBK NRW BANK MTN RegS Government Related 97.470,98 1.0 9600.0 1110.0 23.Apr.2041 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.474,25 1.0 9744.0 93.0 30.Aug.2027 63.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 97.490,70 1.0 9743.0 285.0 10.Sept.2029 275.0
BNG BNG BANK NV MTN RegS Government Related 97.518,00 1.0 9674.0 438.0 11.Juni2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 97.534,84 1.0 9569.0 485.0 16.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.539,37 1.0 9499.0 625.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.545,76 1.0 9624.0 552.0 24.Nov.2032 325.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 97.563,12 1.0 9634.0 423.0 16.Apr.2031 288.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.583,12 1.0 9702.0 158.0 30.Apr.2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.275,98 1.0 9626.0 486.0 08.März2032 363.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 97.277,94 1.0 9545.0 711.0 24.März2035 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 97.278,85 1.0 9598.0 857.0 19.Mai2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.293,48 1.0 9602.0 635.0 26.Mai2035 413.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 97.293,78 1.0 9633.0 341.0 06.Juni2030 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 97.296,15 1.0 9652.0 351.0 19.Juni2030 313.0
CHILE CHILE (REPUBLIC OF) Government Related 97.299,37 1.0 9675.0 918.0 03.Aug.2038 438.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 97.306,93 1.0 9504.0 766.0 16.Feb.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 97.307,79 1.0 9670.0 436.0 17.Juli2031 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.312,07 1.0 9695.0 101.0 30.Sept.2027 38.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 97.315,17 1.0 9623.0 340.0 03.Mai2030 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.315,92 1.0 9680.0 267.0 08.Juli2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.323,22 1.0 9628.0 340.0 02.Mai2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.333,12 1.0 9547.0 400.0 03.Feb.2031 300.0
GIS GENERAL MILLS INC Unternehmen 97.333,28 1.0 9577.0 644.0 23.Apr.2034 385.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 97.333,52 1.0 9700.0 441.0 19.Aug.2031 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.334,65 1.0 9675.0 263.0 03.Juli2029 275.0
K KELLANOVA Unternehmen 97.337,01 1.0 9605.0 652.0 16.Mai2034 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 97.340,04 1.0 9606.0 575.0 24.Mai2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.343,60 1.0 9540.0 477.0 14.Jan.2032 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.353,61 1.0 9699.0 177.0 13.Juli2028 200.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 97.355,91 1.0 9657.0 514.0 13.Juli2037 428.0
ASNBNK ASN BANK NV MTN RegS Government Related 97.363,38 1.0 9594.0 501.0 28.Apr.2032 363.0
KERFP KERING SA MTN RegS Unternehmen 97.372,00 1.0 9561.0 486.0 11.März2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 97.376,51 1.0 9498.0 748.0 03.Feb.2037 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.379,06 1.0 9628.0 340.0 07.Mai2030 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.382,80 1.0 9417.0 522.0 22.Sept.2032 325.0
ANNGR VONOVIA SE RegS Unternehmen 97.384,98 1.0 9441.0 532.0 12.Nov.2032 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 97.385,90 1.0 9511.0 628.0 15.Jan.2034 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 97.388,33 1.0 9655.0 125.0 08.Feb.2029 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.390,45 1.0 9688.0 115.0 22.Nov.2027 63.0
SAPGR SAP SE RegS Unternehmen 97.399,01 1.0 9637.0 586.0 03.Juni2033 350.0
SOBKCO SOFTBANK CORP RegS Unternehmen 97.400,44 1.0 9642.0 783.0 30.Juni2036 447.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.414,21 1.0 9694.0 147.0 23.Juni2048 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 97.414,50 1.0 9445.0 532.0 22.Sept.2032 300.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 97.416,85 1.0 9565.0 408.0 11.März2031 338.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 97.422,48 1.0 9417.0 600.0 01.Okt.2033 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.425,26 1.0 9666.0 135.0 07.Feb.2028 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 97.428,26 1.0 9628.0 505.0 21.Mai2032 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 97.431,86 1.0 9604.0 502.0 25.März2032 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.433,07 1.0 9561.0 483.0 05.März2033 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 97.274,32 1.0 9610.0 410.0 25.Feb.2031 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.279,30 1.0 9663.0 132.0 24.Jan.2028 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.292,62 1.0 9588.0 321.0 13.Feb.2030 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 97.324,22 1.0 9554.0 571.0 22.Feb.2033 313.0
BNG BNG BANK NV MTN RegS Government Related 97.334,85 1.0 9716.0 620.0 29.Aug.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.342,02 1.0 9546.0 647.0 01.Feb.2034 300.0
LAENE LAENDER NO 64 RegS Government Related 97.363,15 1.0 9576.0 406.0 07.Feb.2031 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 97.368,17 1.0 9632.0 594.0 18.Mai2033 313.0
OBND OEBB INFRASTRUKTUR AG MTN Government Related 97.422,69 1.0 9673.0 258.0 28.Mai2029 225.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.434,71 1.0 9742.0 85.0 30.Juli2027 8.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.110,54 1.0 9448.0 753.0 24.Jan.2036 405.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.111,19 1.0 9459.0 543.0 28.Nov.2032 313.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 97.115,55 1.0 9615.0 589.0 06.Juni2033 340.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.115,93 1.0 9692.0 100.0 23.Sept.2027 20.0
KERFP KERING SA MTN RegS Unternehmen 97.116,59 1.0 9413.0 680.0 21.Nov.2034 363.0
ORFP LOREAL SA MTN RegS Unternehmen 97.117,97 1.0 9516.0 477.0 12.Jan.2032 288.0
PROXBB PROXIMUS NV MTN RegS Government Related 97.125,15 1.0 9533.0 639.0 27.März2034 375.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 97.131,27 1.0 9406.0 605.0 13.Nov.2033 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 97.134,97 1.0 9581.0 579.0 28.Apr.2033 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 97.138,57 1.0 9616.0 585.0 15.Juni2033 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.140,42 1.0 9601.0 423.0 09.Mai2031 313.0
LRFP LEGRAND SA RegS Unternehmen 97.149,69 1.0 9533.0 712.0 19.März2035 363.0
ERGIM ERG SPA MTN RegS Unternehmen 97.152,83 1.0 9714.0 97.0 11.Sept.2027 50.0
AYVFP AYVENS SA MTN RegS Unternehmen 97.155,09 1.0 9632.0 518.0 23.Juni2032 350.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 97.159,61 1.0 9640.0 523.0 18.Juni2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.161,34 1.0 9715.0 94.0 03.Sept.2027 38.0
LIN LINDE PLC RegS Unternehmen 97.162,97 1.0 9619.0 662.0 12.Juni2034 363.0
TELNO TELENOR ASA MTN RegS Government Related 97.167,02 1.0 9692.0 101.0 25.Sept.2027 25.0
EDENFP EDENRED RegS Unternehmen 97.167,10 1.0 9697.0 363.0 27.Aug.2030 325.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 97.170,09 1.0 9559.0 741.0 13.Mai2046 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Unternehmen 97.170,60 1.0 9708.0 426.0 31.Dez.2079 475.0
LIN LINDE PLC MTN RegS Unternehmen 97.175,85 1.0 9584.0 792.0 13.Mai2036 380.0
EUROF EUROFIMA MTN RegS Government Related 97.177,66 1.0 9714.0 376.0 13.Sept.2030 288.0
SANFP SANOFI SA MTN RegS Unternehmen 97.186,12 1.0 9579.0 859.0 05.Mai2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.191,06 1.0 9576.0 696.0 14.Mai2036 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 97.191,31 1.0 9612.0 423.0 16.Mai2031 313.0
ANNGR VONOVIA SE RegS Unternehmen 97.192,21 1.0 9677.0 171.0 28.Juni2028 188.0
INVSA INVESTOR AB MTN RegS Unternehmen 97.196,39 1.0 9556.0 645.0 31.März2034 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.203,80 1.0 9561.0 568.0 21.Apr.2033 388.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 97.207,85 1.0 9631.0 341.0 22.Mai2030 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 97.208,36 1.0 9583.0 716.0 26.Mai2035 438.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 97.208,42 1.0 9671.0 118.0 01.Dez.2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.210,27 1.0 9585.0 582.0 29.Apr.2033 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.210,83 1.0 9405.0 871.0 24.Nov.2037 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.213,68 1.0 9515.0 769.0 12.März2036 397.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 97.214,59 1.0 9613.0 479.0 13.Jan.2032 310.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.215,83 1.0 9672.0 119.0 05.Dez.2027 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.219,05 1.0 9721.0 96.0 08.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 97.221,37 1.0 9519.0 563.0 10.Feb.2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 97.221,64 1.0 9631.0 428.0 03.Juni2031 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 97.224,70 1.0 9461.0 466.0 22.Jan.2032 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 97.224,76 1.0 9509.0 547.0 16.Feb.2034 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.235,62 1.0 9672.0 115.0 19.Nov.2027 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 97.239,54 1.0 9533.0 404.0 23.Feb.2031 338.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Unternehmen 97.245,60 1.0 9452.0 460.0 04.Nov.2031 313.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 97.253,39 1.0 9514.0 472.0 10.Feb.2033 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.254,57 1.0 9707.0 604.0 01.Sept.2033 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 97.257,87 1.0 9450.0 534.0 24.Nov.2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.264,89 1.0 9671.0 358.0 15.Juli2030 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.271,31 1.0 9678.0 168.0 12.Juni2029 181.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.272,73 1.0 9633.0 589.0 12.Juni2033 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.122,81 1.0 9707.0 462.0 11.Sept.2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 97.145,63 1.0 9492.0 554.0 26.Nov.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 97.149,59 1.0 9476.0 465.0 05.Nov.2031 275.0
KFW KFW Government Related 97.168,89 1.0 9673.0 128.0 07.Jan.2028 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.172,15 1.0 9661.0 141.0 25.Feb.2028 100.0
FRPTT LA POSTE MTN RegS Government Related 97.179,68 1.0 9718.0 98.0 17.Sept.2027 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 97.190,18 1.0 9587.0 552.0 17.Nov.2032 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 97.197,07 1.0 9668.0 446.0 17.Juli2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 97.212,82 1.0 9634.0 600.0 07.Juni2033 311.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.948,17 1.0 9442.0 545.0 15.Jan.2033 375.0
MP MANITOBA PROVINCE OF RegS Government Related 96.953,42 1.0 9488.0 785.0 04.Feb.2036 335.0
SCOR SCOR SE RegS Unternehmen 96.954,56 1.0 9566.0 747.0 05.Juni2056 451.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 96.957,89 1.0 9494.0 480.0 12.März2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 96.961,89 1.0 9687.0 284.0 05.Sept.2029 263.0
BNFP DANONE SA MTN RegS Unternehmen 96.964,49 1.0 9542.0 572.0 07.Apr.2033 344.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 96.966,14 1.0 9615.0 348.0 27.Mai2030 263.0
C CITIGROUP INC MTN RegS Unternehmen 96.966,88 1.0 9562.0 201.0 26.Okt.2028 150.0
SANFP SANOFI SA MTN RegS Unternehmen 96.972,17 1.0 9553.0 409.0 11.März2031 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.976,96 1.0 9650.0 164.0 25.Mai2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 96.982,86 1.0 9627.0 256.0 31.Mai2029 238.0
ARRFP APRR SA MTN RegS Unternehmen 96.984,05 1.0 9492.0 476.0 20.Jan.2032 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.991,65 1.0 9537.0 175.0 31.Dez.2079 175.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 96.999,86 1.0 9664.0 926.0 18.Aug.2038 429.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 97.001,71 1.0 9633.0 241.0 25.Juni2079 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 97.007,18 1.0 9373.0 672.0 23.Okt.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.017,04 1.0 9639.0 351.0 07.Juli2030 313.0
BKTSM BANKINTER SA RegS Unternehmen 97.017,44 1.0 9694.0 449.0 10.Sept.2032 350.0
MERYFP MERCIALYS SA RegS Unternehmen 97.021,92 1.0 9693.0 447.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Unternehmen 97.024,83 1.0 9418.0 527.0 03.Nov.2033 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 97.034,53 1.0 9621.0 346.0 15.Mai2030 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 97.036,85 1.0 9630.0 350.0 24.Juni2031 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.039,31 1.0 9704.0 98.0 15.Sept.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 97.039,49 1.0 9637.0 435.0 08.Juli2031 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 97.040,30 1.0 9621.0 346.0 20.Mai2030 250.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.040,71 1.0 9650.0 148.0 26.März2028 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.041,38 1.0 9436.0 539.0 21.Nov.2032 325.0
AQUASM FCC AQUALIA SA RegS Unternehmen 97.043,70 1.0 9603.0 506.0 11.Juni2032 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 97.059,12 1.0 9629.0 349.0 29.Mai2030 250.0
SAGAX SAGAX AB MTN RegS Unternehmen 97.060,70 1.0 9489.0 393.0 26.Jan.2031 338.0
SANFP SANOFI SA MTN RegS Unternehmen 97.063,94 1.0 9655.0 150.0 05.Apr.2028 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 97.067,44 1.0 9394.0 677.0 15.Okt.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.074,26 1.0 9601.0 239.0 29.März2029 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.084,52 1.0 9649.0 128.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.085,46 1.0 9703.0 452.0 12.Sept.2032 358.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 97.100,66 1.0 9589.0 421.0 05.Mai2032 325.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 97.102,65 1.0 9611.0 509.0 30.Mai2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 97.104,88 1.0 9468.0 454.0 31.Dez.2079 388.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 96.948,89 1.0 9583.0 511.0 30.Apr.2032 290.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.971,84 1.0 9647.0 131.0 19.Jan.2028 75.0
AARB AAREAL BANK AG RegS Gedeckt 96.988,91 1.0 9509.0 567.0 01.Feb.2033 300.0
NRWBK NRW BANK MTN RegS Government Related 96.995,78 1.0 9639.0 829.0 15.Juli2036 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.004,68 1.0 9647.0 136.0 07.Feb.2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.017,93 1.0 9662.0 166.0 05.Juni2028 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.018,39 1.0 9489.0 787.0 10.Jan.2036 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.030,18 1.0 9617.0 776.0 31.Okt.2035 345.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.047,12 1.0 9662.0 271.0 14.Juli2029 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.049,35 1.0 9654.0 129.0 11.Jan.2028 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.084,15 1.0 9660.0 448.0 18.Juli2031 288.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 96.789,39 1.0 9353.0 739.0 13.Nov.2035 386.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 96.791,89 1.0 9529.0 494.0 09.Apr.2032 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 96.792,15 1.0 9625.0 358.0 08.Juli2030 276.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 96.798,30 1.0 9594.0 504.0 26.Juni2033 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.801,51 1.0 9680.0 96.0 09.Sept.2027 0.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 96.803,20 1.0 9566.0 654.0 02.Juni2034 388.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 96.803,72 1.0 9461.0 370.0 27.Sept.2030 225.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 96.806,34 1.0 9617.0 356.0 03.Juli2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.808,32 1.0 9498.0 569.0 16.Feb.2033 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.812,90 1.0 9536.0 582.0 17.März2033 288.0
AEDBB AEDIFICA SA RegS Unternehmen 96.815,63 1.0 9617.0 132.0 24.Jan.2028 100.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.816,67 1.0 9681.0 98.0 15.Sept.2027 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.820,06 1.0 9509.0 486.0 20.Feb.2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.820,84 1.0 9435.0 549.0 14.Dez.2032 325.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 96.821,72 1.0 9558.0 906.0 03.Juni2038 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.822,65 1.0 9520.0 490.0 05.März2032 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.822,85 1.0 9652.0 117.0 27.Nov.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.823,25 1.0 9509.0 716.0 21.März2035 350.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.825,91 1.0 9621.0 155.0 22.Apr.2028 150.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 96.827,09 1.0 9676.0 372.0 10.Sept.2030 313.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.832,19 1.0 9593.0 242.0 06.Apr.2029 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.839,86 1.0 9626.0 265.0 25.Juni2029 250.0
JNJ JOHNSON & JOHNSON Unternehmen 96.841,14 1.0 9514.0 568.0 26.Feb.2033 305.0
AXASA AXA SA MTN RegS Unternehmen 96.841,55 1.0 9617.0 697.0 24.Juli2055 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.842,70 1.0 9641.0 158.0 29.Apr.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.842,97 1.0 9518.0 558.0 14.Apr.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 96.847,12 1.0 9525.0 570.0 04.Apr.2033 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.857,26 1.0 9551.0 578.0 30.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 96.862,96 1.0 9675.0 280.0 02.Sept.2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 96.874,39 1.0 9526.0 495.0 05.März2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.875,47 1.0 9513.0 647.0 26.März2034 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 96.877,93 1.0 9579.0 506.0 19.Mai2032 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 96.881,41 1.0 9493.0 561.0 27.Feb.2033 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 96.883,10 1.0 9467.0 629.0 03.Feb.2034 356.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.888,00 1.0 9688.0 96.0 10.Sept.2027 25.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 96.889,36 1.0 9607.0 603.0 10.Juni2033 300.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 96.898,38 1.0 9685.0 286.0 11.Sept.2029 238.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 96.907,81 1.0 9644.0 154.0 18.Apr.2028 113.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 96.928,66 1.0 9664.0 366.0 19.Aug.2035 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.934,63 1.0 9562.0 219.0 05.Jan.2029 188.0
EDENFP EDENRED RegS Unternehmen 96.938,50 1.0 9650.0 522.0 05.Aug.2032 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 96.944,77 1.0 9535.0 303.0 01.Dez.2029 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.790,90 1.0 9637.0 363.0 22.Juli2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 96.805,31 1.0 9469.0 797.0 28.Feb.2036 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 96.822,84 1.0 9523.0 494.0 26.Feb.2032 286.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.823,28 1.0 9529.0 579.0 16.März2033 300.0
INTNED ING BANK NV RegS Gedeckt 96.824,77 1.0 9459.0 553.0 25.Nov.2032 275.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 96.851,33 1.0 9548.0 438.0 12.Juni2031 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.874,39 1.0 9687.0 99.0 20.Sept.2027 0.0
NRWBK NRW BANK MTN RegS Government Related 96.887,68 1.0 9394.0 762.0 24.Sept.2035 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 96.926,80 1.0 9684.0 284.0 06.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.938,20 1.0 9545.0 411.0 23.Feb.2031 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.630,80 1.0 9495.0 492.0 17.Feb.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.637,40 1.0 9562.0 514.0 27.Mai2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.656,74 1.0 9611.0 148.0 26.März2028 113.0
SECUSS SECURITAS AB MTN RegS Unternehmen 96.659,41 1.0 9554.0 505.0 20.Mai2032 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 96.667,97 1.0 9660.0 367.0 11.Sept.2030 335.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 96.672,15 1.0 9625.0 167.0 08.Juni2028 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 96.675,28 1.0 9360.0 811.0 27.Nov.2036 381.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.683,53 1.0 9651.0 365.0 27.Aug.2030 288.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 96.689,51 1.0 9649.0 370.0 25.Aug.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.689,51 1.0 9426.0 622.0 23.Jan.2034 372.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 96.692,29 1.0 9660.0 447.0 09.Sept.2032 374.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 96.700,25 1.0 9506.0 489.0 02.März2032 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 96.705,65 1.0 9380.0 820.0 29.Nov.2036 363.0
GFCFP GECINA SA MTN RegS Unternehmen 96.707,41 1.0 9575.0 427.0 03.Juni2031 325.0
C CITIGROUP INC Unternehmen 96.712,02 1.0 9604.0 733.0 23.Juli2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.722,18 1.0 9562.0 425.0 16.Mai2032 321.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 96.745,16 1.0 9524.0 570.0 29.Apr.2033 388.0
MAPSM MAPFRE SA RegS Unternehmen 96.748,10 1.0 9550.0 335.0 13.Apr.2030 288.0
AXASA AXA SA MTN RegS Unternehmen 96.748,58 1.0 9541.0 781.0 29.Mai2056 438.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 96.750,87 1.0 9482.0 566.0 04.Feb.2033 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 96.755,03 1.0 9663.0 367.0 03.Sept.2030 300.0
ANNGR VONOVIA SE RegS Unternehmen 96.759,16 1.0 9605.0 434.0 06.Juli2031 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 96.763,12 1.0 9432.0 670.0 07.Feb.2036 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 96.763,73 1.0 9655.0 363.0 27.Aug.2031 350.0
RY ROYAL BANK OF CANADA RegS Unternehmen 96.764,30 1.0 9629.0 594.0 03.Aug.2034 375.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 96.770,67 1.0 9587.0 579.0 07.Juli2033 450.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.778,92 1.0 9382.0 681.0 13.Nov.2034 350.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 96.780,49 1.0 9574.0 507.0 05.Juni2032 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 96.781,81 1.0 9512.0 408.0 15.März2031 325.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 96.784,13 1.0 9546.0 209.0 25.Nov.2028 163.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 96.625,48 1.0 9579.0 348.0 25.Mai2030 263.0
SFILFR SFIL SA MTN RegS Government Related 96.634,93 1.0 9535.0 571.0 07.März2033 350.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.649,17 1.0 9664.0 105.0 13.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 96.662,03 1.0 9465.0 475.0 28.Nov.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 96.688,87 1.0 9626.0 148.0 22.März2028 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.692,61 1.0 9668.0 102.0 01.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF Government Related 96.713,37 1.0 9438.0 548.0 29.Okt.2032 263.0
BERGER BERLIN (STATE OF) RegS Government Related 96.733,02 1.0 9636.0 166.0 01.Juni2028 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.756,05 1.0 9586.0 704.0 31.Okt.2034 335.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.757,39 1.0 9554.0 329.0 15.März2030 238.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.759,41 1.0 9565.0 511.0 30.Apr.2032 287.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Gedeckt 96.768,93 1.0 9608.0 490.0 30.Jan.2032 313.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 96.772,28 1.0 9670.0 461.0 09.Sept.2031 300.0
LAEDE LAENDER NO 68 RegS Government Related 96.777,60 1.0 9623.0 446.0 09.Juli2031 280.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 96.779,50 1.0 9455.0 916.0 20.Jan.2038 338.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 96.458,39 1.0 9471.0 488.0 04.März2032 322.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 96.463,70 1.0 9625.0 623.0 23.Aug.2033 300.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.481,00 1.0 9623.0 179.0 17.Juli2028 145.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 96.484,48 1.0 9380.0 687.0 23.Jan.2055 411.0
RELLN RELX FINANCE BV RegS Unternehmen 96.484,65 1.0 9539.0 657.0 03.Juni2034 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 96.486,86 1.0 9493.0 784.0 24.Apr.2036 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.495,65 1.0 9506.0 411.0 27.März2031 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 96.499,34 1.0 9367.0 1188.0 11.Jan.2044 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 96.501,40 1.0 9536.0 505.0 22.Mai2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 96.506,87 1.0 9530.0 583.0 15.Mai2033 350.0
DHR DANAHER CORPORATION Unternehmen 96.508,78 1.0 9533.0 329.0 30.März2030 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.521,35 1.0 9574.0 514.0 28.Juni2032 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 96.526,33 1.0 9570.0 826.0 17.Juni2036 325.0
ABBV ABBVIE INC Unternehmen 96.527,89 1.0 9589.0 256.0 01.Juni2029 213.0
BPOST BPOST SA RegS Government Related 96.532,75 1.0 9567.0 512.0 19.Juni2032 348.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.542,49 1.0 9613.0 155.0 20.Apr.2028 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 96.551,86 1.0 9653.0 285.0 15.Sept.2029 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 96.555,04 1.0 9504.0 914.0 28.Apr.2038 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.565,48 1.0 9569.0 344.0 07.Mai2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.574,77 1.0 9624.0 168.0 13.Juni2028 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 96.578,69 1.0 9566.0 341.0 19.Mai2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.583,66 1.0 9572.0 612.0 26.Sept.2033 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.608,17 1.0 9526.0 541.0 14.Mai2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.613,27 1.0 9657.0 539.0 14.Sept.2032 363.0
PPG PPG INDUSTRIES INC Unternehmen 96.617,99 1.0 9485.0 486.0 04.März2032 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.458,65 1.0 9609.0 155.0 18.Apr.2028 88.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 96.467,50 1.0 9635.0 283.0 30.Aug.2029 235.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 96.486,13 1.0 9645.0 287.0 13.Sept.2029 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 96.490,82 1.0 9642.0 544.0 10.Sept.2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.499,44 1.0 9481.0 573.0 24.Feb.2033 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 96.521,07 1.0 9424.0 633.0 02.Dez.2033 288.0
NRWBK NRW BANK RegS Government Related 96.536,47 1.0 9523.0 587.0 05.Apr.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 96.557,86 1.0 9562.0 813.0 31.Mai2036 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 96.561,09 1.0 9588.0 607.0 27.Juni2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.579,02 1.0 9657.0 108.0 25.Okt.2027 1.0
BADWUR STAATSMINISTERIUM BADEN WUERTTEMBE RegS Government Related 96.580,04 1.0 9482.0 571.0 27.Jan.2033 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 96.606,10 1.0 9567.0 674.0 05.Juni2034 325.0
LANDER LAENDER NO 61 RegS Government Related 96.606,28 1.0 9660.0 104.0 08.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.619,07 1.0 9514.0 313.0 07.Jan.2030 213.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 96.308,27 1.0 9543.0 589.0 22.Juni2033 363.0
PG PROCTER & GAMBLE CO Unternehmen 96.308,29 1.0 9525.0 205.0 30.Okt.2028 120.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.318,00 1.0 9623.0 190.0 28.Aug.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.319,27 1.0 9539.0 237.0 12.März2029 179.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 96.320,66 1.0 9630.0 288.0 14.Sept.2029 225.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 96.351,05 1.0 9504.0 726.0 09.Mai2035 363.0
V VISA INC Unternehmen 96.352,56 1.0 9583.0 261.0 15.Juni2029 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 96.355,70 1.0 9448.0 482.0 11.Feb.2032 313.0
ENFP BOUYGUES SA RegS Unternehmen 96.382,86 1.0 9588.0 263.0 29.Juni2029 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 96.386,61 1.0 9516.0 507.0 06.Mai2032 331.0
BNFP DANONE SA MTN RegS Unternehmen 96.390,79 1.0 9634.0 454.0 12.Sept.2031 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 96.396,10 1.0 9629.0 624.0 06.Sept.2033 313.0
CAPFP CAPGEMINI SE RegS Unternehmen 96.397,45 1.0 9554.0 245.0 15.Apr.2029 200.0
PROXBB PROXIMUS NV MTN RegS Government Related 96.398,55 1.0 9472.0 714.0 08.Apr.2035 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 96.405,95 1.0 9534.0 790.0 16.Juni2036 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 96.411,00 1.0 9495.0 652.0 13.Apr.2034 338.0
LIN LINDE PLC MTN RegS Unternehmen 96.412,02 1.0 9540.0 663.0 04.Juni2034 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.412,69 1.0 9258.0 852.0 22.Sept.2037 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 96.413,93 1.0 9504.0 643.0 23.Mai2034 425.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 96.421,77 1.0 9517.0 199.0 14.Okt.2028 135.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.422,23 1.0 9592.0 152.0 09.Apr.2028 113.0
MDT MEDTRONIC INC Unternehmen 96.426,44 1.0 9258.0 1151.0 15.Okt.2043 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.430,78 1.0 9298.0 934.0 23.Sept.2038 350.0
RELLN RELX FINANCE BV RegS Unternehmen 96.443,61 1.0 9476.0 568.0 20.März2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 96.450,69 1.0 9511.0 648.0 19.Mai2034 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 96.453,80 1.0 9520.0 794.0 21.Mai2036 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 96.298,24 1.0 9548.0 603.0 07.Juni2033 290.0
BPCECB BPCE SFH RegS Gedeckt 96.298,61 1.0 9590.0 363.0 24.Juli2030 263.0
BERGER BERLIN (STATE OF) Government Related 96.301,30 1.0 9467.0 575.0 14.Feb.2033 275.0
INGDIB ING DIBA AG RegS Gedeckt 96.349,19 1.0 9452.0 797.0 16.Feb.2036 313.0
DZHYP DZ HYP AG RegS Gedeckt 96.365,02 1.0 9547.0 821.0 30.Mai2036 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 96.391,56 1.0 9555.0 602.0 08.Juni2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 96.396,49 1.0 9631.0 374.0 06.Sept.2030 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.402,42 1.0 9631.0 120.0 09.Dez.2027 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.413,12 1.0 9640.0 113.0 10.Nov.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.418,75 1.0 9603.0 159.0 30.Apr.2028 100.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 96.424,63 1.0 9626.0 372.0 27.Aug.2030 272.0
HESSEN HESSE (STATE OF) RegS Government Related 96.428,22 1.0 9442.0 790.0 10.Jan.2036 305.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 96.437,78 1.0 9532.0 426.0 30.Apr.2031 290.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 96.441,34 1.0 9627.0 617.0 31.Aug.2033 344.0
BERGER BERLIN (STATE OF) RegS Government Related 96.443,31 1.0 9575.0 351.0 04.Juni2030 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.456,43 1.0 9609.0 151.0 05.Apr.2028 80.0
BPCECB BPCE SFH RegS Gedeckt 96.458,05 1.0 9645.0 113.0 10.Nov.2027 1.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 96.138,24 1.0 9523.0 512.0 12.Juni2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 96.142,77 1.0 9559.0 446.0 03.Juli2031 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.145,87 1.0 9498.0 331.0 09.Apr.2030 263.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.148,41 1.0 9538.0 725.0 15.Juli2035 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 96.155,74 1.0 9486.0 505.0 20.Apr.2032 313.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 96.178,94 1.0 9530.0 244.0 11.Apr.2029 200.0
PLXFP PLUXEE NV RegS Unternehmen 96.183,77 1.0 9604.0 529.0 04.Sept.2032 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.185,62 1.0 9598.0 117.0 26.Nov.2027 25.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 96.201,27 1.0 9560.0 726.0 23.Juli2036 387.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 96.204,96 1.0 9608.0 372.0 03.Sept.2030 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.206,86 1.0 9308.0 746.0 07.Nov.2035 363.0
KERFP KERING SA MTN RegS Unternehmen 96.211,09 1.0 9433.0 563.0 27.Feb.2033 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.214,86 1.0 9447.0 283.0 19.Sept.2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.232,95 1.0 9325.0 757.0 30.Okt.2035 338.0
NTT NTT FINANCE CORP RegS Unternehmen 96.241,15 1.0 9541.0 665.0 01.Juli2034 385.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 96.243,99 1.0 9420.0 557.0 31.Jan.2033 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.256,98 1.0 9592.0 130.0 15.Jan.2028 50.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 96.262,36 1.0 9260.0 1230.0 10.Nov.2045 429.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.273,18 1.0 9619.0 113.0 16.Nov.2028 10.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.275,92 1.0 9373.0 544.0 13.Jan.2033 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 96.277,45 1.0 9515.0 425.0 22.Apr.2031 275.0
TENNGR TENNET GMBH & CO KG MTN RegS Government Related 96.286,04 1.0 9546.0 1271.0 15.Juli2046 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.289,88 1.0 9497.0 776.0 16.Mai2037 385.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 96.290,51 1.0 9527.0 737.0 10.Juni2035 373.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 96.208,87 1.0 9382.0 1287.0 19.Feb.2046 413.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 96.140,72 1.0 9539.0 524.0 11.Juni2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 96.166,80 1.0 9614.0 287.0 14.Sept.2029 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 96.187,11 1.0 9569.0 613.0 20.Juli2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.187,33 1.0 9618.0 117.0 25.Nov.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 96.230,45 1.0 9612.0 460.0 04.Sept.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.236,05 1.0 9623.0 115.0 19.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 96.255,72 1.0 9508.0 670.0 28.Apr.2034 300.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Government Related 96.259,15 1.0 9545.0 808.0 30.Apr.2036 350.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 95.981,83 1.0 9472.0 578.0 18.Mai2033 375.0
PG PROCTER & GAMBLE CO Unternehmen 95.983,29 1.0 9474.0 666.0 29.Apr.2034 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.986,76 1.0 9598.0 119.0 02.Dez.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 95.996,12 1.0 9595.0 977.0 13.Sept.2038 345.0
CTPNV CTP NV MTN RegS Unternehmen 95.997,31 1.0 9376.0 692.0 10.März2035 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.002,14 1.0 9485.0 502.0 13.Mai2033 329.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 96.003,49 1.0 9506.0 811.0 15.Juni2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.035,54 1.0 9584.0 450.0 27.Aug.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.041,49 1.0 9526.0 738.0 04.Juli2035 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 96.042,10 1.0 9510.0 663.0 15.Juni2034 363.0
BNFP DANONE SA MTN RegS Unternehmen 96.050,76 1.0 9500.0 205.0 03.Nov.2028 121.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.056,40 1.0 9572.0 169.0 13.Juni2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.062,61 1.0 9584.0 685.0 27.Aug.2034 377.0
WPC WP CAREY INC Unternehmen 96.062,78 1.0 9423.0 452.0 02.Okt.2031 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 96.075,94 1.0 9585.0 452.0 26.Aug.2036 363.0
ICPLN ICG PLC RegS Unternehmen 96.079,79 1.0 9448.0 313.0 28.Jan.2030 250.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 96.080,52 1.0 9601.0 605.0 12.Sept.2033 400.0
DSFIR DSM BV MTN RegS Unternehmen 96.084,18 1.0 9531.0 668.0 02.Juli2034 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 96.091,05 1.0 9404.0 552.0 16.Feb.2034 350.0
ISBRLP INVESTITIONS UND STRUKTURBANK RHEI RegS Government Related 96.095,33 1.0 9532.0 827.0 23.Juni2036 325.0
KBCBB KBC INSURANCE NV MTN RegS Unternehmen 96.105,44 1.0 9495.0 788.0 11.Juni2036 425.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.119,73 1.0 9513.0 565.0 31.Dez.2079 425.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 95.996,86 1.0 6291.0 1657.0 19.Feb.2049 188.0
NRWBK NRW BANK MTN RegS Government Related 96.020,42 1.0 9591.0 375.0 02.Sept.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 96.021,00 1.0 9557.0 361.0 10.Juli2030 235.0
HESSEN HESSE (STATE OF) RegS Government Related 96.059,01 1.0 9592.0 373.0 28.Aug.2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.080,79 1.0 9507.0 203.0 25.Okt.2028 113.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.112,15 1.0 9484.0 738.0 30.Apr.2035 330.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 96.125,73 1.0 9545.0 526.0 24.Juni2032 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 96.127,52 1.0 9513.0 515.0 20.Mai2032 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.128,12 1.0 9585.0 172.0 20.Juni2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.805,89 1.0 9413.0 294.0 26.Okt.2029 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.806,80 1.0 9307.0 802.0 17.Dez.2036 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.830,36 1.0 9472.0 662.0 21.Mai2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 95.832,05 1.0 9278.0 751.0 10.Okt.2035 325.0
AXASA AXA SA MTN RegS Unternehmen 95.833,69 1.0 9482.0 665.0 31.Mai2034 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 95.848,81 1.0 9484.0 787.0 23.Juni2036 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.855,76 1.0 9551.0 146.0 17.Juni2033 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 95.861,86 1.0 9324.0 818.0 22.Jan.2037 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.882,67 1.0 9252.0 808.0 02.Okt.2036 350.0
NTT NTT FINANCE CORP RegS Unternehmen 95.882,96 1.0 9497.0 933.0 01.Nov.2038 423.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 95.896,04 1.0 9289.0 606.0 28.Okt.2033 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 95.897,38 1.0 9287.0 880.0 17.Nov.2037 363.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 95.900,96 1.0 9359.0 626.0 20.Jan.2034 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.903,18 1.0 9396.0 712.0 20.Feb.2035 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.903,37 1.0 9493.0 242.0 25.März2029 200.0
ANNGR VONOVIA SE RegS Unternehmen 95.908,51 1.0 9209.0 993.0 12.Nov.2040 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 95.909,80 1.0 9591.0 284.0 18.Sept.2029 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 95.910,38 1.0 9321.0 981.0 29.Jan.2040 425.0
MAPSM MAPFRE SA MTN RegS Unternehmen 95.913,58 1.0 9352.0 766.0 20.Jan.2036 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 95.921,05 1.0 9579.0 369.0 03.Sept.2031 313.0
V VISA INC Unternehmen 95.923,53 1.0 9484.0 588.0 15.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.929,12 1.0 9585.0 753.0 11.Sept.2035 388.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 95.939,56 1.0 9589.0 192.0 04.Sept.2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.942,63 1.0 9297.0 686.0 25.Okt.2034 331.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.945,31 1.0 9439.0 301.0 20.Nov.2029 188.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 95.954,82 1.0 9489.0 745.0 21.Mai2035 325.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 95.956,42 1.0 9583.0 542.0 03.Sept.2032 313.0
COMILA COMUNE DI MILANO Government Related 95.821,89 1.0 9493.0 734.0 29.Juni2035 402.0
BERGER BERLIN (STATE OF) Government Related 95.835,67 1.0 9317.0 771.0 15.Okt.2035 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 95.844,21 1.0 9504.0 242.0 21.März2029 163.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 95.863,76 1.0 9526.0 252.0 30.Apr.2029 157.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.868,13 1.0 9579.0 132.0 20.Jan.2028 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.871,94 1.0 9484.0 674.0 15.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 95.906,84 1.0 9544.0 449.0 18.Juli2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 95.912,78 1.0 9549.0 534.0 29.Juli2032 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.915,82 1.0 9494.0 196.0 25.Sept.2028 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 95.916,97 1.0 9343.0 540.0 20.Sept.2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.930,68 1.0 9568.0 146.0 16.März2028 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.935,36 1.0 9577.0 131.0 17.Jan.2028 25.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 95.649,03 1.0 9450.0 784.0 11.Juni2036 425.0
T AT&T INC Unternehmen 95.656,24 1.0 9557.0 281.0 05.Sept.2029 235.0
NDAQ NASDAQ INC Unternehmen 95.657,07 1.0 9482.0 241.0 28.März2029 175.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 95.664,56 1.0 9370.0 708.0 04.März2035 362.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 95.667,52 1.0 9565.0 193.0 15.Sept.2028 160.0
LRFP LEGRAND SA RegS Unternehmen 95.678,21 1.0 9487.0 669.0 26.Juni2034 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.680,71 1.0 9547.0 142.0 28.Feb.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.694,63 1.0 9431.0 912.0 15.Mai2038 400.0
ENFP BOUYGUES SA RegS Unternehmen 95.699,01 1.0 9553.0 180.0 24.Juli2028 113.0
KERFP KERING SA MTN RegS Unternehmen 95.700,60 1.0 9544.0 162.0 13.Mai2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.702,46 1.0 9477.0 200.0 11.Okt.2028 100.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 95.703,68 1.0 9440.0 724.0 14.Mai2035 375.0
PEP PEPSICO INC Unternehmen 95.704,78 1.0 9348.0 900.0 11.Feb.2038 370.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 95.730,93 1.0 9502.0 253.0 12.Mai2029 200.0
STATNE STATNETT SF MTN RegS Government Related 95.731,43 1.0 9490.0 722.0 20.März2035 350.0
Q QUEBEC (PROVINCE OF) RegS Government Related 95.755,88 1.0 9558.0 176.0 05.Juli2028 88.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 95.756,80 1.0 9563.0 617.0 05.Sept.2033 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 95.757,97 1.0 9319.0 757.0 19.Jan.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.759,84 1.0 9558.0 137.0 11.Feb.2028 30.0
FDX FEDEX CORP Unternehmen 95.764,24 1.0 9528.0 522.0 30.Juli2032 350.0
NEXIIM NEXI SPA RegS Unternehmen 95.779,06 1.0 9496.0 226.0 30.Apr.2029 213.0
UBS UBS GROUP AG MTN RegS Unternehmen 95.784,37 1.0 9445.0 412.0 02.Apr.2032 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.798,85 1.0 9557.0 136.0 06.Feb.2028 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 95.800,46 1.0 9401.0 641.0 15.März2034 350.0
AARB AAREAL BANK AG RegS Gedeckt 95.656,99 1.0 9479.0 229.0 01.Feb.2029 138.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 95.658,23 1.0 9470.0 751.0 28.Mai2035 310.0
HESSEN HESSE (STATE OF) Government Related 95.760,71 1.0 9518.0 612.0 06.Juli2033 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.763,69 1.0 9312.0 697.0 02.Okt.2034 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 95.763,88 1.0 9561.0 183.0 31.Juli2028 113.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 95.773,27 1.0 9571.0 375.0 10.Sept.2030 275.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.492,16 1.0 9400.0 904.0 09.Mai2038 413.0
EUROF EUROFIMA MTN RegS Government Related 95.494,51 1.0 9389.0 1345.0 16.Apr.2046 375.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 95.501,33 1.0 9241.0 881.0 31.Okt.2037 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.521,51 1.0 9492.0 690.0 03.Juli2034 288.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 95.545,39 1.0 9526.0 176.0 09.Juli2028 145.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.556,83 1.0 9460.0 198.0 05.Okt.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.564,62 1.0 9467.0 240.0 15.März2029 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 95.571,97 1.0 9506.0 257.0 16.Mai2029 150.0
STATNE STATNETT SF MTN RegS Government Related 95.573,48 1.0 9228.0 933.0 21.Okt.2038 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.604,10 1.0 9552.0 130.0 14.Jan.2029 13.0
LIN LINDE PLC MTN RegS Unternehmen 95.605,28 1.0 9386.0 567.0 18.Feb.2033 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.610,96 1.0 9542.0 182.0 03.Aug.2028 154.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.616,49 1.0 9355.0 773.0 01.März2036 375.0
CL COLGATE-PALMOLIVE CO Unternehmen 95.628,13 1.0 9285.0 760.0 10.Nov.2035 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.633,38 1.0 9303.0 756.0 16.Jan.2036 388.0
TELNO TELENOR ASA MTN RegS Government Related 95.638,35 1.0 9549.0 138.0 14.Feb.2028 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 95.485,31 1.0 9377.0 652.0 02.Feb.2034 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 95.518,68 1.0 9467.0 681.0 05.Juni2034 295.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.550,17 1.0 9555.0 132.0 21.Jan.2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 95.551,32 1.0 9375.0 808.0 30.Apr.2036 322.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.569,01 1.0 9556.0 133.0 24.Jan.2028 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 95.585,57 1.0 9294.0 697.0 02.Okt.2034 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 95.607,97 1.0 9510.0 257.0 17.Mai2029 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 95.610,01 1.0 9512.0 262.0 08.Juni2029 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.615,12 1.0 9424.0 735.0 17.Apr.2035 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.624,22 1.0 9478.0 198.0 02.Okt.2028 88.0
WPC WP CAREY INC Unternehmen 95.324,37 1.0 9225.0 677.0 19.Nov.2034 370.0
UPS UNITED PARCEL SERVICE INC Unternehmen 95.329,26 1.0 9449.0 209.0 15.Nov.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 95.335,65 1.0 9519.0 140.0 18.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.341,88 1.0 9344.0 562.0 10.Feb.2033 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.342,23 1.0 9437.0 591.0 27.Mai2033 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.345,83 1.0 9520.0 141.0 23.Feb.2029 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 95.354,92 1.0 9447.0 517.0 11.Juni2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 95.375,77 1.0 9525.0 534.0 04.Sept.2032 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 95.381,43 1.0 9476.0 351.0 15.Juni2030 238.0
MDT MEDTRONIC INC Unternehmen 95.383,60 1.0 9149.0 1228.0 15.Okt.2045 420.0
GOOGL ALPHABET INC Unternehmen 95.386,66 1.0 9268.0 690.0 06.Nov.2034 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.398,78 1.0 9532.0 137.0 10.Feb.2028 13.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 95.406,51 1.0 9372.0 572.0 26.Jan.2033 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.415,83 1.0 9334.0 772.0 28.Feb.2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 95.416,67 1.0 9238.0 882.0 05.Nov.2037 350.0
T AT&T INC Unternehmen 95.423,92 1.0 9421.0 852.0 01.Juni2037 405.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 95.435,51 1.0 9452.0 493.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.437,10 1.0 9457.0 241.0 22.März2029 175.0
AVY AVERY DENNISON CORPORATION Unternehmen 95.440,54 1.0 9536.0 749.0 11.Sept.2035 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 95.451,38 1.0 9537.0 756.0 10.Sept.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.462,07 1.0 9429.0 732.0 27.Mai2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 95.475,78 1.0 9540.0 542.0 09.Sept.2032 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 95.316,85 1.0 9424.0 591.0 25.Mai2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.333,81 1.0 9482.0 533.0 08.Juli2032 263.0
SACHAN STATE OF SAXONY-ANHALT Government Related 95.335,92 1.0 9352.0 726.0 29.Jan.2035 285.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 95.352,66 1.0 9432.0 593.0 25.Mai2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 95.356,82 1.0 9535.0 135.0 01.Feb.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 95.364,47 1.0 9461.0 210.0 15.Nov.2028 90.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 95.379,01 1.0 9469.0 833.0 30.Juni2036 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.396,13 1.0 9521.0 149.0 25.März2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.416,79 1.0 9490.0 611.0 20.Juli2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.450,74 1.0 9466.0 204.0 25.Okt.2028 88.0
KFW KFW MTN RegS Government Related 95.453,31 1.0 9365.0 649.0 10.Jan.2034 263.0
CMCSA COMCAST CORPORATION Unternehmen 95.159,88 1.0 9169.0 803.0 26.Sept.2036 355.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.163,26 1.0 9502.0 531.0 02.Sept.2033 338.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 95.175,96 1.0 9408.0 736.0 22.Mai2035 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.177,78 1.0 9511.0 143.0 03.März2028 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 95.179,38 1.0 9327.0 722.0 19.Jan.2035 288.0
EDENFP EDENRED RegS Unternehmen 95.195,46 1.0 9485.0 264.0 18.Juni2029 138.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.196,30 1.0 9501.0 160.0 05.Mai2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 95.198,19 1.0 9502.0 532.0 30.Aug.2032 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 95.221,35 1.0 9282.0 624.0 11.Dez.2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.273,14 1.0 9449.0 235.0 23.Feb.2029 138.0
ACFP ACCOR SA MTN RegS Unternehmen 95.287,68 1.0 9339.0 562.0 04.März2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.298,47 1.0 9523.0 140.0 18.Feb.2028 13.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 95.300,05 1.0 9201.0 671.0 22.Okt.2034 363.0
PEP PEPSICO INC Unternehmen 95.309,93 1.0 9516.0 179.0 18.Juli2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 95.193,00 1.0 9519.0 141.0 22.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.212,61 1.0 9511.0 156.0 18.Apr.2028 25.0
DZHYP DZ HYP AG RegS Gedeckt 95.214,13 1.0 9431.0 755.0 31.Mai2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 95.228,37 1.0 9427.0 753.0 25.Mai2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.247,29 1.0 9429.0 597.0 24.Mai2033 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.254,31 1.0 9472.0 253.0 30.Apr.2029 138.0
BRABUR BRANDENBURG (STATE OF) Government Related 95.267,36 1.0 9434.0 754.0 28.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.269,45 1.0 9430.0 675.0 28.Mai2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 95.285,68 1.0 9289.0 767.0 28.Jan.2036 375.0
BRABUR BRANDENBURG (STATE OF) Government Related 95.293,35 1.0 9491.0 453.0 24.Juli2031 250.0
V VISA INC Unternehmen 94.990,59 1.0 9378.0 870.0 15.Mai2037 350.0
ANNGR VONOVIA SE RegS Unternehmen 95.003,27 1.0 9419.0 696.0 06.Jan.2035 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.015,43 1.0 9484.0 178.0 17.Juli2029 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 95.016,70 1.0 9454.0 742.0 04.Aug.2035 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 95.019,05 1.0 9410.0 729.0 25.Juni2035 394.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.021,49 1.0 9494.0 129.0 11.Jan.2028 13.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 95.050,94 1.0 9488.0 707.0 04.Sept.2055 438.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 95.057,05 1.0 9440.0 250.0 04.Mai2030 174.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 95.061,38 1.0 9250.0 689.0 20.Jan.2035 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.075,12 1.0 9496.0 152.0 06.Apr.2028 25.0
JNJ JOHNSON & JOHNSON Unternehmen 95.076,45 1.0 9408.0 812.0 01.Juni2036 335.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.086,22 1.0 9508.0 140.0 18.Feb.2028 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.091,54 1.0 9400.0 228.0 02.Feb.2034 175.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 95.107,99 1.0 9299.0 895.0 04.März2038 391.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 95.108,20 1.0 9509.0 193.0 11.Sept.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.124,62 1.0 9501.0 150.0 30.März2028 25.0
LLY ELI LILLY AND COMPANY Unternehmen 95.135,79 1.0 9451.0 349.0 03.Juni2030 213.0
ACFP ACCOR SA MTN RegS Unternehmen 95.140,29 1.0 9499.0 530.0 03.Sept.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 95.140,96 1.0 9308.0 845.0 15.Feb.2037 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 95.147,18 1.0 9498.0 734.0 02.Sept.2036 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 95.126,99 1.0 9359.0 659.0 26.Feb.2034 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 95.007,40 1.0 9408.0 679.0 23.Mai2034 288.0
BNG BNG BANK NV MTN RegS Government Related 95.022,07 1.0 9342.0 733.0 26.Feb.2035 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 95.026,93 1.0 9387.0 734.0 25.Mai2035 365.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 95.096,11 1.0 9350.0 733.0 27.Feb.2035 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.135,91 1.0 9431.0 885.0 24.Juni2037 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 94.836,86 1.0 9425.0 670.0 23.Juli2034 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.837,78 1.0 9405.0 214.0 03.Dez.2028 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 94.843,07 1.0 9186.0 679.0 22.Nov.2034 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 94.855,19 1.0 9228.0 698.0 25.Sept.2034 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 94.860,99 1.0 9338.0 730.0 11.Apr.2035 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 94.903,27 1.0 9414.0 230.0 07.Feb.2029 125.0
CARDFP CARMILA SA MTN RegS Unternehmen 94.906,31 1.0 9415.0 244.0 01.Apr.2029 163.0
DGFP COFIROUTE SA MTN RegS Unternehmen 94.950,20 1.0 9327.0 569.0 06.März2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.956,52 1.0 9386.0 298.0 02.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 94.958,77 1.0 9478.0 173.0 23.Juni2028 75.0
LIN LINDE PLC RegS Unternehmen 94.958,89 1.0 9295.0 780.0 14.Feb.2036 340.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.962,67 1.0 9495.0 547.0 17.Sept.2032 300.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 94.963,23 1.0 9476.0 156.0 21.Apr.2028 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 94.981,12 1.0 9313.0 714.0 02.März2035 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 94.839,61 1.0 9415.0 757.0 02.Juli2035 323.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 94.847,34 1.0 9252.0 708.0 30.Okt.2034 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 94.875,38 1.0 9298.0 723.0 09.Jan.2035 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 94.947,27 1.0 9443.0 613.0 14.Juli2033 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.672,93 1.0 9390.0 750.0 26.Juni2035 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 94.684,86 1.0 9437.0 267.0 26.Juni2029 138.0
O REALTY INCOME CORPORATION Unternehmen 94.689,89 1.0 9373.0 730.0 20.Juni2035 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 94.692,60 1.0 9456.0 824.0 05.Sept.2036 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 94.706,26 1.0 9411.0 353.0 01.Juni2030 200.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 94.707,08 1.0 9381.0 518.0 01.Juni2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.718,87 1.0 9232.0 889.0 03.Feb.2038 385.0
STATNE STATNETT SF MTN RegS Government Related 94.780,40 1.0 9289.0 784.0 26.Feb.2036 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.789,06 1.0 9436.0 265.0 26.Juni2029 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.794,82 1.0 9465.0 169.0 24.Juni2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.800,49 1.0 9398.0 432.0 25.Mai2031 259.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.802,18 1.0 6105.0 1351.0 28.Jan.2050 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 94.806,77 1.0 9409.0 597.0 03.Juli2033 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 94.668,35 1.0 9423.0 254.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Government Related 94.671,64 1.0 9424.0 696.0 25.Juli2034 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 94.705,07 1.0 9389.0 675.0 22.Juni2034 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.527,96 1.0 9248.0 376.0 01.Okt.2030 212.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.533,11 1.0 9442.0 176.0 01.Juli2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.546,39 1.0 9409.0 260.0 29.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 94.554,75 1.0 9246.0 473.0 01.Dez.2031 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.557,58 1.0 9393.0 748.0 17.Juli2035 363.0
C CITIGROUP INC MTN RegS Unternehmen 94.565,01 1.0 9401.0 248.0 10.Apr.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.585,53 1.0 9395.0 237.0 24.Feb.2029 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 94.595,34 1.0 9421.0 266.0 24.Juni2029 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.611,23 1.0 9152.0 873.0 21.Nov.2037 375.0
FDX FEDEX CORP Unternehmen 94.614,23 1.0 9405.0 865.0 30.Juli2037 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.649,92 1.0 9418.0 265.0 18.Juni2029 188.0
JNJ JOHNSON & JOHNSON Unternehmen 94.652,83 1.0 9278.0 854.0 26.Feb.2037 335.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 94.662,35 1.0 9368.0 341.0 30.Apr.2050 253.0
HESSEN HESSE (STATE OF) RegS Government Related 94.550,29 1.0 9382.0 762.0 18.Juni2035 290.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 94.559,98 1.0 9396.0 225.0 11.Jan.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.561,21 1.0 9448.0 546.0 08.Sept.2032 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 94.579,57 1.0 9458.0 196.0 18.Sept.2028 75.0
SAXONY SACHSEN FREISTAAT Government Related 94.599,74 1.0 9354.0 752.0 07.Mai2035 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 94.621,05 1.0 9306.0 577.0 20.März2033 313.0
BPCECB BPCE SFH RegS Gedeckt 94.630,72 1.0 9283.0 796.0 20.Feb.2036 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 94.642,08 1.0 9386.0 1074.0 15.Juli2041 438.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 94.644,44 1.0 9462.0 550.0 15.Sept.2032 275.0
KERFP KERING SA MTN RegS Unternehmen 94.341,63 1.0 9244.0 779.0 11.März2036 363.0
PG PROCTER & GAMBLE CO Unternehmen 94.351,68 1.0 9323.0 298.0 25.Okt.2029 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 94.358,43 1.0 9402.0 268.0 03.Juli2029 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.365,16 1.0 9424.0 548.0 01.Sept.2032 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 94.367,82 1.0 9299.0 725.0 27.Apr.2035 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.369,19 1.0 9320.0 732.0 19.Mai2035 350.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.382,38 1.0 9300.0 315.0 19.Jan.2030 209.0
INVSA INVESTOR AB RegS Unternehmen 94.384,56 1.0 9363.0 519.0 10.Juni2032 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.388,81 1.0 9371.0 204.0 25.Okt.2028 75.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.390,40 1.0 9426.0 163.0 17.Mai2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.397,48 1.0 9436.0 168.0 04.Juni2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.399,44 1.0 9434.0 181.0 24.Juli2028 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 94.414,14 1.0 9397.0 604.0 01.Aug.2033 338.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.419,30 1.0 9362.0 228.0 27.Jan.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.419,74 1.0 9429.0 170.0 12.Juni2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 94.429,93 1.0 9442.0 769.0 17.Sept.2035 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.432,98 1.0 9342.0 316.0 15.Jan.2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 94.449,61 1.0 9350.0 330.0 18.März2030 188.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.469,08 1.0 9447.0 156.0 15.Apr.2028 0.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 94.475,95 1.0 9378.0 346.0 22.Mai2030 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.491,65 1.0 9380.0 243.0 28.März2029 145.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.498,21 1.0 9338.0 588.0 05.Mai2033 300.0
SFILFR SFIL SA MTN RegS Government Related 94.371,68 1.0 9366.0 524.0 23.Juni2032 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.477,00 1.0 9392.0 230.0 30.Jan.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 94.193,91 1.0 9221.0 703.0 15.März2035 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.198,99 1.0 9372.0 199.0 01.Okt.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.200,05 1.0 9391.0 272.0 15.Juli2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.209,55 1.0 9417.0 181.0 21.Juli2028 25.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 94.211,47 1.0 9219.0 842.0 05.März2037 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.217,43 1.0 9377.0 264.0 12.Juni2029 165.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 94.219,62 1.0 9410.0 649.0 05.März2034 346.0
CARR CARRIER GLOBAL CORP Unternehmen 94.226,54 1.0 9178.0 830.0 15.Jan.2037 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 94.231,90 1.0 9339.0 344.0 18.Mai2030 250.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.237,81 1.0 9357.0 211.0 17.Nov.2029 80.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 94.238,11 1.0 9422.0 619.0 16.Sept.2033 325.0
AXASA AXA SA MTN RegS Unternehmen 94.238,73 1.0 9361.0 770.0 24.Juli2056 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 94.266,22 1.0 9381.0 693.0 24.Juli2034 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 94.283,21 1.0 9421.0 689.0 10.Sept.2034 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.284,44 1.0 9379.0 196.0 21.Sept.2028 50.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 94.285,74 1.0 9375.0 600.0 24.Juli2033 350.0
DSFIR DSM BV MTN RegS Unternehmen 94.289,19 1.0 9239.0 784.0 25.Feb.2036 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 94.308,33 1.0 9421.0 283.0 29.Aug.2029 175.0
FISV FISERV FUNDING ULC Unternehmen 94.309,55 1.0 9340.0 511.0 15.Juni2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.328,19 1.0 9312.0 305.0 28.Nov.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.330,03 1.0 9426.0 185.0 08.Aug.2029 58.0
SACHAN STATE OF SAXONY-ANHALT Government Related 94.196,19 1.0 9372.0 230.0 29.Jan.2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 94.227,62 1.0 9275.0 738.0 06.März2035 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 94.246,88 1.0 9263.0 730.0 05.März2035 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 94.021,76 1.0 9395.0 631.0 08.Sept.2033 275.0
GFCFP GECINA SA MTN RegS Unternehmen 94.025,62 1.0 9339.0 229.0 30.Jan.2029 100.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 94.038,49 1.0 9388.0 750.0 03.Sept.2035 388.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 94.056,92 1.0 9136.0 831.0 19.Nov.2036 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 94.057,03 1.0 9194.0 849.0 23.Jan.2037 325.0
WMG WMG ACQUISITION CORP RegS Unternehmen 94.065,67 1.0 9386.0 417.0 15.Aug.2031 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.070,55 1.0 9255.0 319.0 08.Feb.2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 94.072,15 1.0 9391.0 894.0 02.Sept.2037 362.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.087,59 1.0 9348.0 232.0 08.Feb.2029 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 94.104,53 1.0 9316.0 743.0 04.Juni2035 325.0
SANFP SANOFI SA MTN RegS Unternehmen 94.123,41 1.0 9369.0 243.0 21.März2029 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.030,04 1.0 9403.0 180.0 19.Juli2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 94.036,02 1.0 9328.0 681.0 22.Juni2034 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 94.114,34 1.0 9319.0 517.0 30.Apr.2032 240.0
DZHYP DZ HYP AG RegS Gedeckt 94.117,53 1.0 9412.0 173.0 23.Juni2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.125,36 1.0 9412.0 174.0 26.Juni2028 1.0
ARRFP APRR SA MTN RegS Unternehmen 93.854,25 1.0 9385.0 172.0 19.Juni2028 0.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 93.893,06 1.0 9275.0 803.0 22.Mai2036 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 93.916,75 1.0 9352.0 231.0 30.Jan.2029 63.0
SWFP SODEXO SA RegS Unternehmen 93.918,35 1.0 9352.0 252.0 27.Apr.2029 100.0
MSFT MICROSOFT CORPORATION Unternehmen 93.928,11 1.0 9293.0 594.0 02.Mai2033 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.938,02 1.0 9388.0 177.0 07.Juli2028 30.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 93.939,05 1.0 9348.0 210.0 12.Nov.2028 54.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 93.955,72 1.0 9395.0 195.0 14.Sept.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 93.963,16 1.0 9118.0 830.0 28.Okt.2036 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 93.978,67 1.0 9389.0 613.0 09.Sept.2033 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 93.981,85 1.0 9329.0 666.0 15.Juli2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.999,23 1.0 9069.0 1257.0 20.Nov.2045 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 93.872,70 1.0 9349.0 233.0 06.Feb.2029 63.0
INTNED ING BANK NV RegS Gedeckt 93.883,34 1.0 9375.0 780.0 02.Sept.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.930,08 1.0 9314.0 1082.0 28.März2041 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 93.998,56 1.0 9253.0 387.0 24.Okt.2030 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 93.686,37 1.0 9301.0 605.0 01.Juli2033 313.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 93.705,10 1.0 9264.0 873.0 30.Mai2037 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 93.709,33 1.0 9288.0 335.0 29.März2030 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 93.722,16 1.0 9280.0 333.0 23.März2030 188.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 93.744,95 1.0 9356.0 746.0 02.Sept.2055 417.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.770,41 1.0 9327.0 197.0 21.Sept.2029 50.0
KERFP KERING SA MTN RegS Unternehmen 93.776,47 1.0 9308.0 344.0 05.Mai2030 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.777,59 1.0 9160.0 705.0 17.Jan.2035 325.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 93.778,68 1.0 9216.0 794.0 20.März2036 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 93.794,13 1.0 9368.0 693.0 05.Sept.2034 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.799,92 1.0 9376.0 180.0 19.Juli2028 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.825,32 1.0 9328.0 207.0 01.Nov.2028 63.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.827,72 1.0 9381.0 685.0 16.Sept.2034 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.833,51 1.0 9341.0 261.0 28.Mai2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.840,08 1.0 9348.0 200.0 03.Okt.2028 38.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.708,70 1.0 9371.0 177.0 07.Juli2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 93.734,85 1.0 9158.0 777.0 05.Feb.2036 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 93.735,29 1.0 9350.0 539.0 20.Aug.2032 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.745,90 1.0 9374.0 177.0 07.Juli2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 93.761,40 1.0 9373.0 553.0 14.Sept.2032 250.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 93.823,70 1.0 9344.0 218.0 10.Dez.2028 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.831,11 1.0 9327.0 223.0 06.Apr.2034 125.0
ENXFP EURONEXT NV RegS Unternehmen 93.527,91 1.0 9323.0 264.0 12.Juni2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.557,46 1.0 9297.0 227.0 17.Jan.2029 88.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.583,37 1.0 9327.0 211.0 14.Nov.2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 93.585,53 1.0 9357.0 544.0 16.Sept.2032 288.0
PG PROCTER & GAMBLE CO Unternehmen 93.614,27 1.0 9042.0 1301.0 03.Nov.2045 365.0
SYK STRYKER CORPORATION Unternehmen 93.621,99 1.0 9355.0 829.0 11.Sept.2036 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 93.624,77 1.0 9247.0 805.0 16.Mai2036 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 93.628,26 1.0 9361.0 288.0 12.Sept.2029 138.0
ANNGR VONOVIA SE RegS Unternehmen 93.637,96 1.0 9275.0 905.0 06.Juli2038 438.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 93.656,55 1.0 9234.0 316.0 20.Jan.2030 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.658,67 1.0 9362.0 191.0 31.Aug.2033 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.661,91 1.0 9365.0 191.0 13.Sept.2029 60.0
LBBW BERLIN HYP AG RegS Gedeckt 93.536,45 1.0 9318.0 237.0 23.Feb.2029 63.0
HESSEN HESSE (STATE OF) RegS Government Related 93.636,86 1.0 9199.0 1004.0 10.März2039 313.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 93.649,66 1.0 9328.0 235.0 13.Feb.2029 63.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 93.654,10 1.0 9306.0 352.0 25.Mai2030 188.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 93.377,45 1.0 9270.0 343.0 30.Apr.2030 175.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 93.391,43 1.0 9197.0 730.0 17.Apr.2035 338.0
ARRFP APRR SA MTN RegS Unternehmen 93.402,36 1.0 9243.0 319.0 25.Jan.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.410,88 1.0 9341.0 194.0 06.Sept.2028 5.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.432,75 1.0 9212.0 920.0 13.Mai2038 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 93.459,53 1.0 9237.0 1008.0 24.Mai2039 340.0
EQTSS EQT AB RegS Unternehmen 93.463,69 1.0 9216.0 501.0 06.Apr.2032 288.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 93.467,81 1.0 9143.0 846.0 14.Feb.2037 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.481,15 1.0 9348.0 200.0 28.Sept.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.495,38 1.0 9326.0 200.0 04.Okt.2028 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.409,77 1.0 9313.0 265.0 08.Juni2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 93.498,19 1.0 8977.0 917.0 20.Sept.2038 375.0
V VISA INC Unternehmen 93.197,05 1.0 9186.0 1232.0 15.Mai2044 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.262,39 1.0 9234.0 318.0 16.Jan.2030 138.0
SANFP SANOFI SA MTN RegS Unternehmen 93.264,07 1.0 9257.0 337.0 01.Apr.2030 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 93.268,41 1.0 9327.0 289.0 18.Sept.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.279,82 1.0 9246.0 928.0 03.Juli2038 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.288,96 1.0 9061.0 1120.0 31.Jan.2043 425.0
SAPGR SAP SE RegS Unternehmen 93.295,56 1.0 9258.0 333.0 13.März2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.305,68 1.0 9123.0 844.0 10.Feb.2037 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 93.306,49 1.0 9291.0 820.0 09.Aug.2036 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 93.323,99 1.0 9275.0 349.0 21.Mai2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.330,15 1.0 9297.0 260.0 23.Mai2029 113.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 93.339,87 1.0 9265.0 767.0 19.Juni2035 275.0
SYK STRYKER CORPORATION Unternehmen 93.343,05 1.0 9293.0 238.0 01.März2029 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.339,08 1.0 9253.0 820.0 22.Juni2036 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 93.341,67 1.0 9285.0 354.0 31.Mai2030 163.0
CHILE CHILE (REPUBLIC OF) Government Related 93.052,43 1.0 9269.0 229.0 21.Jan.2029 56.0
COVFP COVIVIO SA MTN RegS Unternehmen 93.084,09 1.0 9216.0 663.0 17.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.089,64 1.0 9260.0 233.0 31.Dez.2079 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.090,97 1.0 9297.0 197.0 21.Sept.2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.101,13 1.0 9246.0 338.0 31.März2030 138.0
ADSGR ADIDAS AG RegS Unternehmen 93.101,79 1.0 9310.0 201.0 05.Okt.2028 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.105,97 1.0 8961.0 1238.0 13.Nov.2045 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.112,43 1.0 9149.0 1062.0 27.Apr.2041 413.0
WPC WP CAREY INC Unternehmen 93.123,21 1.0 9178.0 721.0 10.Mai2035 375.0
ALVGR ALLIANZ SE RegS Unternehmen 93.169,90 1.0 9189.0 289.0 25.Sept.2049 130.0
ASML ASML HOLDING NV RegS Unternehmen 93.187,85 1.0 9242.0 520.0 17.Mai2032 225.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.045,39 1.0 9275.0 247.0 29.März2029 63.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 93.057,77 1.0 9204.0 671.0 25.Mai2034 320.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.128,11 1.0 9312.0 202.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.151,61 1.0 9315.0 196.0 13.Sept.2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 93.161,24 1.0 9289.0 240.0 02.März2029 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.870,56 1.0 9187.0 306.0 29.Nov.2029 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 92.910,94 1.0 9180.0 417.0 27.Feb.2031 200.0
MMM 3M CO MTN Unternehmen 92.954,01 1.0 9235.0 349.0 15.Mai2030 175.0
DECFP JCDECAUX SE RegS Unternehmen 92.956,57 1.0 9196.0 322.0 07.Feb.2030 163.0
CTPNV CTP NV MTN RegS Unternehmen 92.961,94 1.0 9266.0 267.0 21.Juni2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 92.975,44 1.0 9232.0 348.0 21.Mai2030 200.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.991,66 1.0 9298.0 192.0 01.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 92.999,50 1.0 9256.0 237.0 26.Feb.2030 78.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.018,12 1.0 9277.0 245.0 21.März2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 92.873,41 1.0 9286.0 207.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.921,65 1.0 9269.0 243.0 15.März2029 45.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 92.936,41 1.0 9143.0 807.0 19.März2036 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 92.961,23 1.0 9141.0 1650.0 25.Apr.2055 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.747,99 1.0 9259.0 217.0 02.Dez.2028 20.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 92.767,90 1.0 9256.0 271.0 03.Juli2029 100.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.795,21 1.0 9173.0 270.0 09.Okt.2039 113.0
LIN LINDE PLC MTN RegS Unternehmen 92.802,85 1.0 9092.0 855.0 18.Feb.2037 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 92.803,90 1.0 9276.0 288.0 01.Sept.2029 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 92.818,85 1.0 9124.0 384.0 23.Okt.2030 175.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.843,96 1.0 9279.0 689.0 12.Sept.2034 350.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 92.864,44 1.0 9186.0 670.0 19.Mai2034 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.752,67 1.0 9170.0 1244.0 22.Juni2045 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.753,99 1.0 9267.0 209.0 02.Nov.2028 10.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 92.550,45 1.0 9154.0 510.0 15.Apr.2032 238.0
LAMART NERVAL SAS RegS Unternehmen 92.553,07 1.0 9132.0 503.0 14.Apr.2032 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 92.566,70 1.0 9153.0 304.0 20.Nov.2029 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 92.583,16 1.0 9244.0 831.0 03.Sept.2036 350.0
GFCFP GECINA SA MTN RegS Unternehmen 92.595,57 1.0 9176.0 332.0 14.März2030 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.609,18 1.0 9171.0 325.0 11.Feb.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 92.631,79 1.0 9232.0 261.0 26.Mai2029 100.0
EUROF EUROFIMA MTN RegS Government Related 92.632,28 1.0 9152.0 1069.0 21.Mai2040 338.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 92.651,76 1.0 9205.0 346.0 05.Mai2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 92.683,30 1.0 9205.0 338.0 02.Apr.2030 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.683,35 1.0 9240.0 260.0 21.Mai2029 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.424,60 1.0 9208.0 258.0 17.Mai2029 100.0
FISV FISERV FUNDING ULC Unternehmen 92.444,25 1.0 9140.0 791.0 15.Juni2036 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 92.498,43 1.0 9230.0 272.0 09.Juli2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.524,30 1.0 9219.0 229.0 19.Jan.2030 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.462,60 1.0 9245.0 213.0 16.Nov.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.463,97 1.0 9239.0 233.0 01.Feb.2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 92.471,12 1.0 9237.0 552.0 01.Sept.2032 225.0
UNEDIC UNEDIC MTN RegS Government Related 92.496,58 1.0 9146.0 744.0 25.Mai2035 325.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.289,76 1.0 9096.0 395.0 24.Nov.2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 92.304,89 1.0 9179.0 349.0 15.Mai2030 150.0
ALVGR ALLIANZ SE RegS Unternehmen 92.323,54 1.0 9191.0 361.0 08.Juli2050 212.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 92.340,22 1.0 9228.0 1237.0 13.Sept.2044 425.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.343,39 1.0 9201.0 228.0 16.Jan.2029 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 92.057,39 1.0 9104.0 512.0 02.Apr.2032 220.0
ARRFP APRR SA MTN RegS Unternehmen 92.059,50 1.0 9198.0 229.0 18.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.074,08 1.0 9201.0 268.0 14.Juni2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 92.087,68 1.0 9113.0 423.0 15.März2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.092,25 1.0 9062.0 386.0 22.Okt.2030 163.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.104,48 1.0 9026.0 435.0 09.Dez.2041 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.126,88 1.0 9200.0 243.0 11.März2029 25.0
KO COCA-COLA CO Unternehmen 92.141,37 1.0 9183.0 898.0 15.Aug.2037 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 92.152,54 1.0 9085.0 390.0 05.Nov.2030 150.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.161,91 1.0 9051.0 358.0 08.Okt.2040 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.198,05 1.0 9200.0 242.0 09.März2029 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 92.082,33 1.0 9039.0 1069.0 24.Feb.2040 300.0
UNEDIC UNEDIC MTN RegS Government Related 92.165,56 1.0 9099.0 1083.0 03.Juni2041 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 91.935,36 1.0 9186.0 377.0 03.Sept.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 91.953,54 1.0 9182.0 374.0 14.Aug.2030 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 92.011,72 1.0 9107.0 516.0 26.Apr.2032 238.0
BPCECB BPCE SFH RegS Gedeckt 91.894,11 1.0 9189.0 233.0 29.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 92.025,18 1.0 9101.0 410.0 13.Jan.2031 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.043,59 1.0 9146.0 323.0 18.Jan.2030 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 91.741,92 1.0 9128.0 353.0 29.Mai2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.750,39 1.0 8997.0 470.0 17.Okt.2031 193.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 91.753,63 1.0 9089.0 291.0 24.Sept.2029 88.0
K KELLANOVA Unternehmen 91.798,20 1.0 9163.0 261.0 20.Mai2029 50.0
SAPGR SAP SE RegS Unternehmen 91.814,75 1.0 9169.0 261.0 18.Mai2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 91.833,54 1.0 9086.0 301.0 07.Nov.2029 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.730,88 1.0 9163.0 245.0 20.März2029 20.0
DZHYP DZ HYP AG RegS Gedeckt 91.849,68 1.0 9136.0 446.0 30.Mai2031 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.570,96 1.0 9031.0 405.0 15.Jan.2031 188.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.576,29 1.0 9098.0 311.0 03.Dez.2029 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 91.600,37 1.0 9126.0 364.0 17.Juli2030 200.0
MDT MEDTRONIC INC Unternehmen 91.633,13 1.0 8779.0 1488.0 15.Okt.2053 415.0
SAPGR SAP SE RegS Unternehmen 91.648,50 1.0 9079.0 422.0 10.März2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.660,18 1.0 9076.0 673.0 31.Mai2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 91.666,19 1.0 9136.0 545.0 22.Juli2032 195.0
CNPFP CNP ASSURANCES MTN RegS Government Related 91.672,72 1.0 9112.0 401.0 30.Juni2051 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.712,10 1.0 9157.0 258.0 07.Mai2029 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.725,44 1.0 9093.0 519.0 18.Mai2032 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 91.622,23 1.0 8984.0 1019.0 03.Apr.2040 388.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 91.628,93 1.0 9155.0 265.0 31.Mai2029 25.0
LLY ELI LILLY AND COMPANY Unternehmen 91.520,35 1.0 5952.0 1700.0 01.Nov.2049 170.0
MTRC MTR CORP LTD RegS Government Related 91.557,14 1.0 9043.0 1298.0 10.Juni2046 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 91.433,37 1.0 6077.0 1365.0 05.Mai2041 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.519,07 1.0 9140.0 271.0 26.Juni2029 50.0
COVFP COVIVIO SA RegS Unternehmen 91.247,64 1.0 9086.0 360.0 23.Juni2030 163.0
INVSA INVESTOR AB MTN RegS Unternehmen 91.285,35 1.0 9126.0 381.0 12.Sept.2030 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.313,27 1.0 9069.0 292.0 20.Sept.2029 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 91.321,53 1.0 9132.0 359.0 17.Sept.2050 188.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.326,13 1.0 9089.0 305.0 05.Nov.2029 50.0
ALOFP ALSTOM SA RegS Unternehmen 91.347,15 1.0 9135.0 228.0 11.Jan.2029 0.0
MRK MERCK & CO INC Unternehmen 91.380,15 1.0 8907.0 702.0 15.Okt.2034 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 91.276,93 1.0 9112.0 371.0 15.Juli2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.085,12 1.0 9100.0 271.0 23.Juni2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 91.111,01 1.0 9084.0 365.0 09.Juli2030 138.0
ANNGR VONOVIA SE RegS Unternehmen 91.133,80 1.0 8998.0 505.0 25.März2032 238.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.144,86 1.0 9065.0 294.0 24.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 91.155,95 1.0 9110.0 381.0 04.Sept.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 91.160,65 1.0 9029.0 421.0 07.März2031 163.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.204,98 1.0 9050.0 306.0 29.Nov.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.218,87 1.0 9063.0 343.0 15.Apr.2030 138.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 91.219,49 1.0 9122.0 237.0 16.Feb.2029 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.095,37 1.0 9109.0 253.0 16.Apr.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 91.104,55 1.0 4490.0 1926.0 23.Jan.2051 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.172,92 1.0 9054.0 529.0 17.Mai2032 188.0
BAYERN BAYERN FREISTAAT Government Related 91.203,83 1.0 9120.0 259.0 07.Mai2029 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.929,44 1.0 9040.0 329.0 09.Feb.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 90.941,83 1.0 9037.0 301.0 23.Okt.2029 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 90.989,51 1.0 9070.0 368.0 27.Juli2050 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 91.008,92 1.0 8860.0 1139.0 10.Feb.2043 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 91.062,59 1.0 9048.0 346.0 30.Apr.2030 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.950,38 1.0 8993.0 1436.0 22.Juni2050 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 91.035,00 1.0 9078.0 358.0 03.Juni2030 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 91.044,57 1.0 9068.0 333.0 20.Feb.2030 63.0
NRWBK NRW BANK MTN RegS Government Related 91.048,90 1.0 9105.0 261.0 14.Mai2029 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.054,00 1.0 9105.0 257.0 30.Apr.2029 1.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 90.791,98 1.0 9023.0 436.0 21.Apr.2031 138.0
MCO MOODYS CORPORATION Unternehmen 90.818,54 1.0 9028.0 332.0 25.Feb.2030 95.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 90.835,99 1.0 9014.0 525.0 03.Mai2032 185.0
JNJ JOHNSON & JOHNSON Unternehmen 90.837,49 1.0 8883.0 1282.0 26.Feb.2045 360.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 90.839,92 1.0 9005.0 521.0 04.Juni2052 271.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 90.873,77 1.0 9036.0 308.0 21.Nov.2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 90.840,11 1.0 9082.0 280.0 24.Juli2029 13.0
LBBW BERLIN HYP AG RegS Gedeckt 90.864,25 1.0 9024.0 528.0 10.Mai2032 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.602,37 1.0 9001.0 432.0 29.März2031 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 90.666,25 1.0 8968.0 411.0 18.Jan.2031 148.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 90.667,41 1.0 9018.0 325.0 24.Jan.2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 90.668,60 1.0 9017.0 293.0 22.Sept.2029 50.0
FDX FEDEX CORP Unternehmen 90.683,22 1.0 9051.0 257.0 04.Mai2029 45.0
AGSBB AGEAS SA RegS Unternehmen 90.697,23 1.0 8917.0 436.0 24.Nov.2051 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 90.719,28 1.0 9031.0 356.0 01.Juni2030 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 90.662,46 1.0 9004.0 529.0 11.Mai2032 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 90.448,41 1.0 9045.0 294.0 17.Sept.2029 38.0
ARRFP APRR SA MTN RegS Unternehmen 90.453,98 1.0 8935.0 497.0 13.Jan.2032 163.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.520,63 1.0 8871.0 421.0 30.Sept.2051 188.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 90.564,69 1.0 9056.0 294.0 16.Sept.2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 90.584,79 1.0 8977.0 424.0 15.März2031 160.0
SFILFR SFIL SA MTN RegS Government Related 90.517,35 1.0 9050.0 266.0 04.Juni2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 90.553,37 1.0 9053.0 276.0 12.Juli2029 13.0
VDP PARIS VILLE DE MTN RegS Government Related 90.575,43 1.0 9002.0 443.0 25.Mai2031 175.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.285,26 1.0 8979.0 346.0 26.Apr.2030 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 90.381,05 1.0 8919.0 1228.0 29.Mai2044 388.0
FISV FISERV INC Unternehmen 90.392,39 1.0 9004.0 362.0 01.Juli2030 163.0
DZHYP DZ HYP AG RegS Gedeckt 90.264,04 1.0 9149.0 308.0 21.Nov.2029 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 90.283,35 1.0 8967.0 431.0 24.März2031 125.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 90.368,72 1.0 9037.0 271.0 22.Juni2029 0.0
UCAJLN LIBERBANK SA RegS Gedeckt 90.368,88 1.0 9012.0 295.0 25.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.404,88 1.0 9040.0 292.0 06.Sept.2029 5.0
LIN LINDE PLC RegS Unternehmen 90.101,79 1.0 8946.0 430.0 31.März2031 138.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 90.115,47 1.0 8953.0 437.0 29.Apr.2031 150.0
CAPFP CAPGEMINI SE RegS Unternehmen 90.125,02 1.0 8986.0 363.0 23.Juni2030 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 90.188,55 1.0 8998.0 349.0 16.Apr.2030 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 90.198,14 1.0 8973.0 446.0 13.Juni2031 175.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 90.205,58 1.0 8967.0 441.0 16.Mai2031 156.0
ANNGR VONOVIA SE MTN RegS Unternehmen 90.235,63 1.0 9023.0 292.0 14.Sept.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 90.237,10 1.0 8974.0 323.0 18.Jan.2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 90.253,14 1.0 8978.0 314.0 14.Dez.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.255,15 1.0 8984.0 328.0 03.Feb.2030 66.0
KO COCA-COLA CO Unternehmen 89.945,41 1.0 8928.0 427.0 08.März2031 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 89.964,23 1.0 8996.0 294.0 15.Sept.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 89.988,58 1.0 8965.0 349.0 28.Apr.2030 88.0
CMCSA COMCAST CORPORATION Unternehmen 90.000,57 1.0 9000.0 293.0 14.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.028,88 1.0 8953.0 323.0 17.Jan.2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.042,88 1.0 9004.0 292.0 09.Sept.2029 25.0
LRFP LEGRAND SA RegS Unternehmen 90.049,34 1.0 8967.0 540.0 06.Juli2032 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.053,79 1.0 8769.0 1274.0 14.Jan.2045 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.959,58 1.0 8995.0 297.0 26.Sept.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.027,06 1.0 8992.0 306.0 02.Nov.2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.057,61 1.0 8900.0 1018.0 17.Mai2039 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.086,64 1.0 8996.0 296.0 24.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.799,69 1.0 8949.0 329.0 03.Feb.2030 50.0
BPCEGP BPCE SA RegS Unternehmen 89.916,22 1.0 8949.0 323.0 15.Jan.2030 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 89.828,76 1.0 8904.0 1274.0 08.Juli2045 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 89.646,35 1.0 8965.0 294.0 16.Sept.2029 13.0
ICADFP ICADE RegS Unternehmen 89.655,95 1.0 8899.0 322.0 19.Jan.2030 100.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 89.670,17 1.0 8965.0 288.0 25.Aug.2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 89.731,20 1.0 8878.0 512.0 28.März2032 200.0
KBN KOMMUNALBANKEN AS RegS Government Related 89.741,90 1.0 8970.0 305.0 24.Okt.2029 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.756,08 1.0 8942.0 347.0 15.Apr.2030 80.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 89.684,99 1.0 8947.0 352.0 30.Apr.2030 55.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.685,14 1.0 8968.0 299.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 89.697,76 1.0 8970.0 278.0 18.Juli2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 89.748,94 1.0 8975.0 291.0 03.Sept.2029 1.0
MMM 3M CO MTN Unternehmen 89.466,05 1.0 8902.0 446.0 02.Juni2031 150.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.466,85 1.0 8763.0 642.0 19.Jan.2034 278.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.520,84 1.0 8846.0 387.0 08.Okt.2030 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 89.540,75 1.0 8920.0 336.0 03.März2030 63.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 89.541,72 1.0 8954.0 302.0 15.Okt.2029 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 89.582,59 1.0 8933.0 356.0 19.Mai2030 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 89.584,35 1.0 8958.0 312.0 17.Nov.2029 0.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 89.596,41 1.0 8867.0 674.0 24.Mai2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.485,60 1.0 8948.0 299.0 01.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 89.522,54 1.0 8952.0 314.0 27.Nov.2029 0.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 89.535,88 1.0 8937.0 353.0 30.Apr.2030 42.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 89.285,30 1.0 8838.0 514.0 26.März2032 188.0
LRFP LEGRAND SA RegS Unternehmen 89.286,33 1.0 8904.0 356.0 20.Mai2030 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 89.288,13 1.0 8849.0 421.0 17.Feb.2032 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 89.324,61 1.0 8842.0 388.0 05.Okt.2030 95.0
V VISA INC Unternehmen 89.360,50 1.0 8874.0 692.0 15.Juni2034 238.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 89.394,72 1.0 8905.0 340.0 22.März2031 69.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.401,64 1.0 7067.0 1182.0 12.Nov.2039 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 89.420,73 1.0 8941.0 309.0 07.Nov.2029 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 89.170,33 1.0 8902.0 365.0 20.Juni2030 63.0
ASML ASML HOLDING NV RegS Unternehmen 89.209,10 1.0 8907.0 337.0 25.Feb.2030 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 89.267,44 1.0 8880.0 535.0 24.Juni2032 200.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.184,93 1.0 8861.0 920.0 30.Juni2037 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.239,47 1.0 8914.0 315.0 03.Dez.2029 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 89.273,39 1.0 8919.0 327.0 18.Jan.2030 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 89.278,24 1.0 8898.0 548.0 14.Juli2032 163.0
MS MORGAN STANLEY Unternehmen 88.972,82 1.0 8867.0 330.0 07.Feb.2031 50.0
BKNG BOOKING HOLDINGS INC Unternehmen 88.973,00 1.0 8677.0 1185.0 01.März2044 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 89.039,75 1.0 8876.0 345.0 06.Apr.2030 63.0
PG PROCTER & GAMBLE CO Unternehmen 89.059,04 1.0 8893.0 355.0 05.Mai2030 35.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.112,92 1.0 8910.0 331.0 31.Jan.2030 3.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.039,79 1.0 8858.0 442.0 06.Mai2031 125.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 88.988,13 1.0 8884.0 353.0 29.Apr.2030 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 89.045,10 1.0 8901.0 330.0 28.Jan.2030 5.0
WPC WPC EUROBOND BV Unternehmen 88.829,94 1.0 8855.0 359.0 01.Juni2030 95.0
ABBV ABBVIE INC Unternehmen 88.892,18 1.0 8785.0 488.0 18.Nov.2031 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.876,18 1.0 9845.0 68.0 26.Mai2027 95.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 88.828,66 1.0 8721.0 733.0 27.Nov.2034 200.0
AARB AAREAL BANK AG RegS Gedeckt 88.833,02 1.0 8875.0 331.0 01.Feb.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 88.926,84 1.0 8889.0 329.0 23.Jan.2030 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 88.942,43 1.0 8886.0 328.0 21.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.942,96 1.0 8886.0 330.0 28.Jan.2030 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 88.548,36 1.0 8778.0 687.0 16.Mai2034 225.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 88.603,34 1.0 8854.0 360.0 20.Mai2030 20.0
GFCFP GECINA SA MTN RegS Unternehmen 88.334,32 1.0 8790.0 537.0 30.Juni2032 200.0
NTT NTT FINANCE CORP RegS Unternehmen 88.384,51 1.0 8820.0 338.0 03.März2030 34.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 88.416,25 1.0 8807.0 454.0 02.Juli2031 163.0
ANNGR VONOVIA SE RegS Unternehmen 88.432,80 1.0 8824.0 368.0 09.Juli2030 100.0
ENXFP EURONEXT NV RegS Unternehmen 88.161,17 1.0 8791.0 450.0 17.Mai2031 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.213,47 1.0 8748.0 520.0 07.Apr.2032 163.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.221,30 1.0 8822.0 329.0 19.Jan.2030 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 88.290,81 1.0 8763.0 524.0 22.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 88.292,22 1.0 8764.0 391.0 07.Okt.2030 69.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 88.152,02 1.0 4363.0 2118.0 20.Okt.2050 49.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 88.160,85 1.0 8769.0 535.0 17.Mai2032 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 88.205,29 1.0 8814.0 368.0 21.Juni2030 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 87.985,68 1.0 8764.0 543.0 12.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 88.020,51 1.0 8743.0 528.0 21.Mai2032 181.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 88.054,21 1.0 8764.0 444.0 07.Mai2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.062,56 1.0 8728.0 417.0 01.Feb.2031 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 88.096,87 1.0 8765.0 536.0 29.Juni2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 88.046,22 1.0 8715.0 494.0 01.Dez.2031 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 88.052,45 1.0 8709.0 479.0 30.Sept.2031 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 88.096,47 1.0 8665.0 1225.0 30.Apr.2044 375.0
CTPNV CTP NV MTN RegS Unternehmen 87.831,91 1.0 8637.0 471.0 27.Sept.2031 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.837,62 1.0 8663.0 474.0 29.Sept.2031 125.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 87.909,11 1.0 8786.0 423.0 10.Sept.2041 213.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.704,03 1.0 8757.0 368.0 01.Juli2030 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.742,64 1.0 8711.0 527.0 28.Apr.2032 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 87.754,92 1.0 8772.0 364.0 04.Juni2030 13.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 87.619,30 1.0 8728.0 420.0 14.Jan.2031 50.0
BERGER BERLIN (STATE OF) RegS Government Related 87.650,46 1.0 4382.0 2191.0 09.Sept.2050 35.0
ARRFP APRR SA MTN RegS Unternehmen 87.328,08 1.0 8633.0 588.0 17.Jan.2033 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 87.367,07 1.0 8661.0 477.0 21.Apr.2042 185.0
ALOFP ALSTOM SA RegS Unternehmen 87.427,75 1.0 8736.0 376.0 27.Juli2030 50.0
LLY ELI LILLY AND COMPANY Unternehmen 87.432,30 1.0 4370.0 2285.0 14.Sept.2061 138.0
AEDBB AEDIFICA SA RegS Unternehmen 87.432,71 1.0 8674.0 404.0 02.Dez.2030 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 87.441,90 1.0 8647.0 595.0 12.Feb.2033 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.445,07 1.0 9667.0 132.0 24.Jan.2028 75.0
TALANX TALANX AG RegS Unternehmen 87.235,86 1.0 8584.0 528.0 01.Dez.2042 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 87.301,95 1.0 8695.0 445.0 24.Mai2032 110.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.289,30 1.0 8729.0 372.0 02.Juli2030 1.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 87.005,81 1.0 8463.0 913.0 20.Nov.2037 288.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.016,44 1.0 8660.0 405.0 18.Nov.2030 50.0
BACR BARCLAYS PLC RegS Unternehmen 87.027,12 1.0 8664.0 438.0 12.Mai2032 111.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.028,58 1.0 8652.0 425.0 17.Feb.2031 88.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 87.029,27 1.0 8665.0 540.0 30.Juni2032 171.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 87.054,30 1.0 8578.0 744.0 06.März2035 238.0
KO COCA-COLA CO Unternehmen 87.080,43 1.0 8586.0 1253.0 14.Mai2044 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 87.091,97 1.0 8688.0 460.0 02.Juli2031 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 87.104,14 1.0 8613.0 487.0 06.Nov.2031 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 87.126,76 1.0 8612.0 677.0 29.März2034 213.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.003,90 1.0 8698.0 372.0 02.Juli2030 10.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.141,47 1.0 8714.0 374.0 08.Juli2030 1.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 86.869,29 1.0 8669.0 462.0 05.Juli2031 88.0
UPS UNITED PARCEL SERVICE INC Unternehmen 86.915,54 1.0 8565.0 572.0 15.Nov.2032 150.0
DHR DH EUROPE FINANCE II SARL Unternehmen 86.944,51 1.0 6956.0 1151.0 18.Sept.2039 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 86.971,72 1.0 8468.0 1238.0 10.Feb.2045 380.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 86.852,35 1.0 8671.0 459.0 09.Juni2031 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 86.910,65 1.0 8672.0 449.0 30.Apr.2031 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 86.930,87 1.0 8588.0 578.0 15.Nov.2032 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 86.709,43 1.0 8584.0 488.0 04.Nov.2031 100.0
SCOR SCOR SE RegS Unternehmen 86.744,75 1.0 8674.0 431.0 17.Sept.2051 138.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 86.792,63 1.0 8595.0 481.0 01.Okt.2031 88.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 86.801,17 1.0 8679.0 388.0 09.Sept.2030 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 86.810,77 1.0 8501.0 555.0 25.Okt.2032 200.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.706,02 1.0 8671.0 401.0 14.Okt.2030 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 86.527,52 1.0 8624.0 449.0 19.Mai2031 88.0
BWA BORGWARNER INC Unternehmen 86.544,59 1.0 8621.0 448.0 19.Mai2031 100.0
BPCECB BPCE SFH RegS Gedeckt 86.548,65 1.0 8636.0 455.0 29.Mai2031 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.353,09 1.0 8511.0 576.0 13.Dez.2032 163.0
SYK STRYKER CORPORATION Unternehmen 86.377,90 1.0 8559.0 496.0 03.Dez.2031 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 86.400,09 1.0 8601.0 630.0 23.Mai2033 120.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.407,87 1.0 8534.0 478.0 07.Okt.2031 113.0
NNGRNV NN GROUP NV RegS Unternehmen 86.428,31 1.0 8571.0 495.0 23.Nov.2031 88.0
MWDP WENDEL SE RegS Unternehmen 86.468,55 1.0 8617.0 452.0 01.Juni2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.485,96 1.0 8488.0 645.0 03.Apr.2034 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 86.456,88 1.0 8451.0 927.0 14.Jan.2038 288.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.187,55 1.0 8548.0 500.0 15.Dez.2031 93.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.286,29 1.0 8588.0 430.0 03.März2031 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 86.287,52 1.0 8437.0 1238.0 21.März2045 388.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 86.235,34 1.0 8579.0 626.0 01.Juni2033 150.0
FRPTT LA POSTE SA MTN RegS Government Related 86.262,97 1.0 8570.0 528.0 21.Apr.2032 138.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 86.310,90 1.0 8630.0 403.0 22.Okt.2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 86.335,81 1.0 8540.0 1220.0 17.Mai2042 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 86.032,17 1.0 8578.0 437.0 19.März2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 86.082,78 1.0 8524.0 481.0 01.Okt.2031 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 86.070,72 1.0 8555.0 620.0 19.Apr.2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 86.122,29 1.0 8571.0 524.0 02.März2032 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 85.876,51 1.0 8518.0 497.0 01.Dez.2031 88.0
EQTSS EQT AB RegS Unternehmen 85.882,94 1.0 8558.0 448.0 14.Mai2031 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 85.903,43 1.0 8543.0 523.0 04.März2032 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.947,44 1.0 8585.0 410.0 25.Nov.2030 13.0
KO COCA-COLA CO Unternehmen 85.724,93 1.0 8538.0 1598.0 15.Aug.2053 375.0
INGDIB ING DIBA AG MTN RegS Gedeckt 85.837,91 1.0 8466.0 657.0 09.Okt.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.542,75 1.0 8480.0 507.0 19.Jan.2032 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 85.585,63 1.0 8549.0 467.0 08.Juli2031 50.0
ANNGR VONOVIA SE RegS Unternehmen 85.588,84 1.0 8528.0 437.0 24.März2031 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 85.593,91 1.0 8507.0 701.0 15.Juni2034 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.656,66 1.0 8523.0 498.0 12.Nov.2031 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 85.621,08 1.0 8561.0 427.0 21.Jan.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 85.659,31 1.0 8538.0 548.0 05.Juli2032 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 85.434,65 1.0 8517.0 549.0 09.Juli2032 138.0
KOMMUN KOMMUNEKREDIT MTN Government Related 85.435,52 1.0 8544.0 438.0 03.März2031 0.0
LLY ELI LILLY AND COMPANY Unternehmen 85.501,41 1.0 8495.0 494.0 01.Nov.2031 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 85.501,70 1.0 8534.0 426.0 27.Jan.2031 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.223,74 1.0 8504.0 460.0 23.Juni2031 75.0
AAPL APPLE INC Unternehmen 85.224,58 1.0 8480.0 499.0 15.Nov.2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 85.273,48 1.0 8506.0 431.0 21.Feb.2031 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 85.354,89 1.0 8314.0 1193.0 12.Jan.2043 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 85.052,65 1.0 8490.0 430.0 08.Feb.2031 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 85.068,30 1.0 8506.0 482.0 12.Sept.2031 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.078,51 1.0 8505.0 466.0 17.Juni2031 10.0
BPCEGP BPCE SA RegS Unternehmen 85.143,26 1.0 8497.0 423.0 14.Jan.2031 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 85.151,71 1.0 8388.0 496.0 28.Jan.2032 200.0
TELNO TELENOR ASA MTN RegS Government Related 85.170,40 1.0 8456.0 483.0 25.Sept.2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.176,56 1.0 8511.0 435.0 24.Feb.2031 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 85.061,66 1.0 4220.0 2247.0 23.Nov.2051 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.110,34 1.0 8436.0 598.0 19.Jan.2033 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 85.126,32 1.0 8333.0 1186.0 15.März2043 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.164,21 1.0 8461.0 517.0 16.Feb.2032 95.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 84.881,98 1.0 8481.0 435.0 22.Feb.2031 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 84.979,64 1.0 8468.0 501.0 30.Juni2042 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 85.013,80 1.0 8490.0 457.0 27.Mai2031 38.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 84.967,48 1.0 8489.0 457.0 21.Mai2031 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 84.991,24 1.0 8402.0 678.0 16.Jan.2034 145.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 84.996,15 1.0 8495.0 456.0 12.Mai2031 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 84.741,43 1.0 8454.0 446.0 23.Apr.2031 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 84.764,20 1.0 8409.0 507.0 14.Jan.2032 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 84.846,35 1.0 8469.0 447.0 21.Apr.2031 38.0
BERGER BERLIN (STATE OF) RegS Government Related 84.815,17 1.0 8326.0 1742.0 13.März2054 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 84.816,35 1.0 8432.0 867.0 13.Juni2036 188.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 84.840,90 1.0 8461.0 643.0 04.Juli2033 113.0
BAYERN BAYERN FREISTAAT Government Related 84.864,07 1.0 8313.0 1772.0 19.Feb.2055 300.0
PRXNA PROSUS NV MTN RegS Unternehmen 84.583,37 1.0 8422.0 626.0 13.Juli2033 199.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.578,70 1.0 8453.0 450.0 21.Apr.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.656,84 1.0 8462.0 456.0 12.Mai2031 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 84.702,72 1.0 8458.0 457.0 28.Mai2031 40.0
ICADFP ICADE RegS Unternehmen 84.500,51 1.0 8408.0 420.0 18.Jan.2031 63.0
BPCECB BPCE SFH RegS Gedeckt 84.394,09 1.0 8439.0 442.0 18.März2031 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.346,67 1.0 8433.0 483.0 10.Sept.2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 84.324,35 1.0 8432.0 442.0 18.März2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 84.169,64 1.0 6356.0 1102.0 14.Apr.2041 275.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 84.174,74 1.0 8395.0 442.0 07.Apr.2031 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.179,49 1.0 8402.0 462.0 30.Juni2031 75.0
RELLN RELX FINANCE BV RegS Unternehmen 84.225,60 1.0 8377.0 524.0 10.März2032 88.0
SACHAN STATE OF SAXONY-ANHALT Government Related 84.160,05 1.0 8395.0 525.0 09.Feb.2032 35.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 84.052,38 1.0 8356.0 484.0 21.Sept.2031 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 83.911,18 1.0 8374.0 519.0 12.Jan.2032 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 83.914,54 1.0 8374.0 545.0 30.Apr.2032 45.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 83.982,08 1.0 8380.0 499.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Government Related 84.005,88 1.0 8389.0 498.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 84.022,37 1.0 8389.0 499.0 24.Okt.2031 15.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.809,16 1.0 8223.0 882.0 18.Jan.2037 238.0
TELNO TELENOR ASA MTN RegS Government Related 83.810,13 1.0 8328.0 704.0 31.Mai2034 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 83.880,76 1.0 8213.0 596.0 12.Okt.2053 188.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 83.623,81 1.0 8339.0 551.0 18.Juli2032 138.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 83.730,83 1.0 8306.0 507.0 15.Jan.2032 100.0
VDP PARIS CITY OF MTN RegS Government Related 83.596,67 1.0 8141.0 1217.0 02.Feb.2044 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 83.648,65 1.0 8340.0 519.0 21.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 83.694,36 1.0 8355.0 531.0 25.Feb.2032 25.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 83.457,72 1.0 8232.0 1587.0 30.Mai2054 375.0
PERU PERU (REPUBLIC OF) Government Related 83.536,11 1.0 8288.0 608.0 11.März2033 125.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 83.545,64 1.0 8325.0 540.0 05.Mai2032 80.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 83.485,36 1.0 8324.0 519.0 20.Jan.2032 38.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 83.280,57 1.0 8192.0 904.0 17.Nov.2036 163.0
AEDBB AEDIFICA SA RegS Unternehmen 83.280,92 1.0 8326.0 481.0 09.Sept.2031 75.0
CMCSA COMCAST CORPORATION Unternehmen 83.331,77 1.0 8290.0 521.0 20.Feb.2032 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.375,33 1.0 8335.0 573.0 08.Sept.2032 88.0
INTNED ING BANK NV RegS Gedeckt 83.342,59 1.0 8325.0 512.0 08.Dez.2031 13.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 83.093,09 1.0 8235.0 691.0 06.März2034 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 83.138,08 1.0 8277.0 529.0 22.März2032 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 83.186,64 1.0 8318.0 573.0 15.Sept.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.231,49 1.0 8282.0 529.0 29.März2032 88.0
GBP GBP CASH Cash und/oder Derivate 82.930,72 1.0 11657.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 82.940,09 1.0 8259.0 518.0 17.Feb.2033 60.0
SANFP SANOFI SA MTN RegS Unternehmen 83.055,63 1.0 8244.0 699.0 21.März2034 125.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 82.800,68 1.0 8135.0 732.0 30.Sept.2034 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 82.883,04 1.0 8219.0 580.0 15.Okt.2032 75.0
LIN LINDE FINANCE BV RegS Unternehmen 82.702,58 1.0 8252.0 548.0 19.Mai2032 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 82.462,90 1.0 8235.0 563.0 24.Juli2032 75.0
DSFIR DSM BV MTN RegS Unternehmen 82.341,11 1.0 8219.0 556.0 23.Juni2032 63.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 82.408,44 1.0 8180.0 783.0 15.Mai2035 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.412,53 1.0 8144.0 679.0 27.Feb.2034 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 82.369,29 1.0 8231.0 534.0 27.Feb.2032 10.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 82.222,29 1.0 8193.0 524.0 16.Feb.2032 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 82.223,57 1.0 8194.0 725.0 05.Juli2034 138.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.249,75 1.0 8158.0 593.0 14.Dez.2032 88.0
THRGN THUERINGEN LAND OF RegS Government Related 82.258,18 1.0 4083.0 2257.0 01.Dez.2051 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 81.951,98 1.0 8047.0 734.0 04.Dez.2034 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 82.018,20 1.0 8131.0 779.0 29.März2035 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.076,90 1.0 8197.0 1006.0 03.Sept.2038 250.0
VDP PARIS CITY OF MTN RegS Government Related 82.076,74 1.0 8117.0 1393.0 22.Juni2048 375.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 81.797,26 1.0 8150.0 634.0 17.Mai2033 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 81.811,26 1.0 8129.0 685.0 17.Nov.2033 63.0
LIN LINDE PLC RegS Unternehmen 81.818,85 1.0 8106.0 775.0 31.März2035 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.842,52 1.0 8141.0 625.0 25.Mai2033 138.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 81.623,30 1.0 8121.0 594.0 17.Nov.2032 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.627,96 1.0 8150.0 560.0 08.Juli2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.651,83 1.0 8081.0 845.0 18.Apr.2036 200.0
GFCFP GECINA SA MTN RegS Unternehmen 81.697,90 1.0 8120.0 707.0 29.Mai2034 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 81.556,24 1.0 8059.0 1015.0 21.Mai2039 295.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 81.563,29 1.0 8155.0 577.0 09.Sept.2032 63.0
ANNGR VONOVIA SE RegS Unternehmen 81.342,53 0.0 7999.0 946.0 22.März2038 275.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 81.264,10 0.0 8097.0 636.0 02.Juni2033 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 81.228,56 0.0 4685.0 1975.0 13.Okt.2051 100.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 81.176,00 0.0 8010.0 1303.0 25.Mai2045 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 81.177,95 0.0 8118.0 571.0 09.Juli2032 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 80.998,87 0.0 8001.0 658.0 22.Sept.2033 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 81.120,74 0.0 8077.0 618.0 25.Feb.2033 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 80.834,93 0.0 7985.0 665.0 01.Nov.2033 113.0
WALLOO WALLONNE REGION MTN RegS Government Related 80.890,64 0.0 8042.0 711.0 03.Mai2034 125.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 80.703,49 0.0 8032.0 621.0 17.März2033 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 80.744,65 0.0 7968.0 1049.0 29.März2039 225.0
GFCFP GECINA SA MTN RegS Unternehmen 80.762,46 0.0 8020.0 604.0 25.Jan.2033 88.0
PERU PERU (REPUBLIC OF) RegS Government Related 80.795,45 0.0 7917.0 883.0 17.Nov.2036 195.0
TENN TENNET HOLDING BV MTN RegS Government Related 80.673,98 0.0 8057.0 607.0 30.Nov.2032 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 80.583,01 0.0 8013.0 616.0 11.März2033 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 80.587,97 0.0 8057.0 578.0 04.Sept.2032 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 80.408,76 0.0 8010.0 630.0 22.Apr.2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 80.467,08 0.0 8013.0 626.0 06.Apr.2033 75.0
BNG BNG BANK NV MTN RegS Government Related 80.377,97 0.0 8037.0 595.0 05.Okt.2032 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 80.256,19 0.0 7940.0 937.0 06.Feb.2037 140.0
PG PROCTER & GAMBLE CO Unternehmen 80.082,56 0.0 7842.0 1034.0 30.Okt.2038 188.0
NDAQ NASDAQ INC Unternehmen 80.098,46 0.0 7998.0 654.0 30.Juli2033 90.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.119,09 0.0 7912.0 674.0 17.Jan.2034 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 79.899,49 0.0 7870.0 1039.0 07.März2039 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 79.985,27 0.0 7913.0 600.0 14.Apr.2033 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 79.715,87 0.0 7949.0 731.0 11.Juli2034 120.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 79.729,03 0.0 7842.0 741.0 28.Nov.2034 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 79.764,21 0.0 7937.0 891.0 27.Mai2036 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 79.811,68 0.0 3894.0 2790.0 19.Jan.2122 145.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 79.521,53 0.0 7930.0 596.0 02.Nov.2032 25.0
JDEPNA JDE PEETS NV RegS Unternehmen 79.543,01 0.0 7925.0 637.0 16.Juni2033 113.0
EUROGR EUROGRID GMBH RegS Unternehmen 79.575,24 0.0 7927.0 630.0 21.Apr.2033 74.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 79.585,76 0.0 7885.0 676.0 15.Nov.2033 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 79.527,23 0.0 7945.0 645.0 27.Apr.2033 20.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 79.390,99 0.0 7859.0 1045.0 24.Mai2039 250.0
LLY ELI LILLY AND COMPANY Unternehmen 79.295,52 0.0 7929.0 675.0 14.Sept.2033 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 79.252,39 0.0 7832.0 930.0 03.Feb.2037 150.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 79.326,75 0.0 8779.0 438.0 01.Apr.2031 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 79.068,66 0.0 7866.0 621.0 30.März2033 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 79.154,52 0.0 7878.0 708.0 14.Feb.2034 63.0
FDX FEDEX CORP Unternehmen 78.925,72 0.0 7857.0 629.0 04.Mai2033 95.0
PG PROCTER & GAMBLE CO Unternehmen 78.936,71 0.0 6237.0 1345.0 04.Nov.2041 90.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 78.974,38 0.0 7856.0 689.0 22.Nov.2033 50.0
ANNGR VONOVIA SE RegS Unternehmen 78.992,37 0.0 7873.0 639.0 16.Juni2033 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 78.988,57 0.0 7817.0 1452.0 25.Juni2049 350.0
BERGER BERLIN (STATE OF) RegS Government Related 78.759,80 0.0 7836.0 970.0 05.Juni2037 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 78.610,24 0.0 7800.0 933.0 29.Mai2037 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 78.461,47 0.0 7768.0 986.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 78.223,56 0.0 7771.0 695.0 12.Jan.2034 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 78.235,42 0.0 7654.0 954.0 23.Okt.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 78.244,65 0.0 7824.0 635.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 78.228,89 0.0 7776.0 881.0 16.Mai2036 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 78.308,89 0.0 7799.0 724.0 25.Mai2034 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 78.356,21 0.0 7765.0 1024.0 29.März2038 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 78.166,64 0.0 7757.0 1032.0 26.Apr.2038 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 77.912,54 0.0 7744.0 692.0 16.Dez.2033 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 77.794,55 0.0 7763.0 1047.0 14.Aug.2038 170.0
LIN LINDE PLC RegS Unternehmen 77.820,41 0.0 7746.0 679.0 30.Sept.2033 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 77.591,93 0.0 3876.0 2362.0 27.Jan.2051 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 77.673,53 0.0 9666.0 140.0 20.Feb.2028 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 77.069,38 0.0 7675.0 785.0 10.Nov.2034 38.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 77.157,38 0.0 7598.0 1071.0 26.Nov.2038 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 76.521,21 0.0 7506.0 1050.0 28.Sept.2038 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 76.270,43 0.0 7459.0 1081.0 19.Dez.2039 225.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 76.296,64 0.0 7517.0 826.0 19.Sept.2035 113.0
TELNO TELENOR ASA MTN RegS Government Related 76.356,56 0.0 7584.0 790.0 14.Feb.2035 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 76.393,17 0.0 7627.0 840.0 21.Juni2035 50.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 76.083,23 0.0 7553.0 1301.0 02.Juni2042 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 76.083,94 0.0 7532.0 939.0 03.Nov.2036 88.0
BERGER BERLIN (STATE OF) RegS Government Related 76.031,01 0.0 7595.0 1072.0 27.Aug.2038 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 75.813,99 0.0 7580.0 750.0 14.Sept.2034 113.0
INTNED ING BANK NV RegS Gedeckt 75.790,39 0.0 7521.0 960.0 17.Feb.2037 100.0
BPCECB BPCE SFH RegS Gedeckt 75.838,46 0.0 7551.0 800.0 23.Jan.2035 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 75.655,99 0.0 7504.0 782.0 06.Feb.2035 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 75.500,58 0.0 3772.0 2455.0 18.Jan.2052 5.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 75.305,40 0.0 7458.0 861.0 12.Feb.2036 121.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 75.356,19 0.0 7502.0 1046.0 28.Juni2038 150.0
CHILE CHILE (REPUBLIC OF) Government Related 75.186,33 0.0 7499.0 902.0 26.Juli2036 130.0
KO COCA-COLA CO Unternehmen 75.018,63 0.0 7467.0 897.0 06.Mai2036 95.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 74.865,50 0.0 7478.0 933.0 08.Aug.2036 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 74.636,42 0.0 7422.0 1109.0 17.Juni2039 163.0
KO COCA-COLA CO Unternehmen 74.551,50 0.0 7450.0 922.0 02.Sept.2036 110.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 74.298,96 0.0 7375.0 954.0 31.Okt.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 74.250,84 0.0 7381.0 1107.0 13.Juni2039 165.0
BERGER BERLIN (STATE OF) RegS Government Related 74.057,85 0.0 7402.0 943.0 25.Aug.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 73.505,43 0.0 7349.0 856.0 10.Sept.2035 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 73.497,40 0.0 7334.0 814.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.438,10 0.0 4886.0 1844.0 24.Nov.2045 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 73.280,15 0.0 7313.0 815.0 12.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 72.843,28 0.0 9620.0 341.0 24.Mai2030 288.0
INVSA INVESTOR AB RegS Unternehmen 72.389,56 0.0 7202.0 1117.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 72.441,59 0.0 7244.0 876.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 72.215,13 0.0 7159.0 949.0 17.Nov.2036 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 72.227,93 0.0 7180.0 1083.0 01.Juli2039 196.0
FRPTT LA POSTE SA MTN RegS Government Related 72.132,99 0.0 7172.0 883.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 71.701,01 0.0 7159.0 927.0 15.Apr.2036 25.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 71.612,34 0.0 7029.0 1506.0 15.Feb.2047 225.0
BERGER BERLIN (STATE OF) RegS Government Related 71.558,03 0.0 7147.0 919.0 22.Feb.2036 15.0
INVSA INVESTOR AB RegS Unternehmen 71.360,66 0.0 7103.0 875.0 29.Okt.2035 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 71.409,17 0.0 7131.0 932.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 71.233,76 0.0 7118.0 883.0 24.Sept.2035 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 71.282,20 0.0 7125.0 856.0 25.Juni2035 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 71.334,77 0.0 7072.0 953.0 02.März2037 113.0
BAWAG AEGON BANK NV RegS Gedeckt 71.072,77 0.0 7097.0 935.0 09.Juni2036 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 71.118,01 0.0 7111.0 897.0 05.Nov.2035 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 70.979,85 0.0 7036.0 1149.0 18.Mai2040 185.0
T AT&T INC Unternehmen 71.010,67 0.0 7099.0 1114.0 14.Sept.2039 180.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 70.833,48 0.0 6998.0 1384.0 16.Feb.2043 145.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 70.834,41 0.0 7078.0 883.0 21.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 70.114,60 0.0 6862.0 1113.0 19.Sept.2039 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 70.095,80 0.0 7009.0 901.0 19.Nov.2035 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 69.564,52 0.0 6945.0 885.0 15.Okt.2035 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 69.488,69 0.0 6893.0 1249.0 06.Mai2041 150.0
BPCECB BPCE SFH RegS Gedeckt 69.307,36 0.0 6930.0 920.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 69.347,24 0.0 6934.0 895.0 29.Okt.2035 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 68.628,79 0.0 6808.0 954.0 24.Nov.2036 68.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 68.346,88 0.0 6816.0 1181.0 21.Juni2039 75.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 67.953,08 0.0 6628.0 1525.0 16.Jan.2049 250.0
ANNGR VONOVIA SE MTN RegS Unternehmen 67.627,91 0.0 6609.0 1103.0 07.Okt.2039 163.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 66.928,60 0.0 6619.0 1190.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 66.530,29 0.0 6583.0 1247.0 17.März2041 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 66.267,68 0.0 6516.0 1973.0 28.Feb.2056 200.0
PEP PEPSICO INC Unternehmen 66.114,23 0.0 6531.0 1182.0 16.Okt.2039 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 65.851,15 0.0 6584.0 961.0 02.Sept.2036 30.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 65.748,44 0.0 6563.0 1022.0 22.Juni2037 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 65.112,57 0.0 6439.0 1180.0 11.Feb.2040 120.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 64.432,52 0.0 6319.0 1141.0 13.Apr.2042 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 64.066,05 0.0 6377.0 1320.0 20.Mai2041 90.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 64.163,01 0.0 6310.0 1630.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 63.860,66 0.0 6345.0 1231.0 15.März2040 80.0
KO COCA-COLA CO Unternehmen 63.593,35 0.0 6306.0 1287.0 09.März2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 63.387,75 0.0 6299.0 1323.0 30.Nov.2040 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 62.736,35 0.0 6248.0 1229.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 62.641,32 0.0 6241.0 1326.0 14.Juni2041 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 62.375,14 0.0 6167.0 1273.0 26.Nov.2040 87.0
ANNGR VONOVIA SE RegS Unternehmen 61.762,88 0.0 6137.0 1248.0 14.Juni2041 150.0
BREMEN BREMEN (STATE OF) Government Related 61.667,53 0.0 6148.0 1366.0 06.Mai2041 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 61.096,11 0.0 6051.0 1276.0 16.Feb.2041 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 61.196,02 0.0 6113.0 1318.0 15.Juni2040 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 61.029,41 0.0 3038.0 3111.0 21.Jan.2061 20.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.702,69 0.0 6021.0 1385.0 20.Jan.2042 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 60.575,82 0.0 6003.0 1296.0 02.Nov.2040 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 60.323,56 0.0 6014.0 1371.0 25.März2041 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 60.117,68 0.0 5958.0 1384.0 25.Okt.2041 60.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 60.228,80 0.0 5976.0 1395.0 08.Okt.2041 50.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 60.036,27 0.0 5868.0 1697.0 09.Dez.2049 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 60.073,04 0.0 5915.0 1695.0 16.Okt.2046 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.415,15 0.0 10044.0 55.0 16.Mai2027 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 59.288,17 0.0 5888.0 1403.0 20.Jan.2042 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.274,11 0.0 5867.0 2188.0 12.Juni2068 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.148,83 0.0 5914.0 1284.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 59.220,20 0.0 5922.0 1415.0 17.Sept.2041 40.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 58.832,56 0.0 5816.0 1571.0 17.Jan.2045 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 58.937,77 0.0 5883.0 1372.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.761,36 0.0 9790.0 73.0 17.Juni2027 13.0
BPCECB BPCE SFH RegS Gedeckt 58.625,30 0.0 5844.0 1368.0 18.März2041 38.0
NRWBK NRW BANK MTN Government Related 58.640,80 0.0 7273.0 1122.0 28.März2039 120.0
BERGER BERLIN (STATE OF) RegS Government Related 58.675,99 0.0 5867.0 1357.0 06.Aug.2040 5.0
ANNGR VONOVIA SE RegS Unternehmen 57.384,80 0.0 5675.0 1265.0 28.Jan.2041 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 57.157,74 0.0 5715.0 1392.0 27.Nov.2040 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 57.302,42 0.0 5720.0 1372.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.833,42 0.0 5682.0 1385.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 56.589,31 0.0 5658.0 1812.0 13.Sept.2047 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 54.450,77 0.0 5407.0 1670.0 01.Juli2049 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 53.410,12 0.0 10281.0 364.0 28.Okt.2030 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 53.193,02 0.0 7050.0 1143.0 18.Apr.2039 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 52.685,30 0.0 5265.0 1750.0 10.Sept.2049 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.315,61 0.0 9965.0 199.0 31.Okt.2028 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 50.941,42 0.0 4969.0 1758.0 17.Nov.2050 150.0
BNG BNG BANK NV MTN RegS Government Related 50.886,71 0.0 5071.0 1939.0 28.Juni2049 81.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 50.032,18 0.0 9956.0 20.0 30.Nov.2026 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 49.877,31 0.0 9863.0 428.0 30.Mai2031 370.0
LLY ELI LILLY AND COMPANY Unternehmen 49.137,17 0.0 4912.0 1969.0 14.Sept.2051 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 48.770,88 0.0 4870.0 1788.0 01.Sept.2051 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 48.628,62 0.0 4860.0 1842.0 09.Sept.2049 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 48.408,25 0.0 9682.0 100.0 22.Sept.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.331,52 0.0 9656.0 113.0 12.Nov.2027 13.0
AARB AAREAL BANK AG MTN RegS Gedeckt 48.324,66 0.0 9629.0 451.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.033,72 0.0 9417.0 481.0 30.Jan.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 47.660,07 0.0 9499.0 272.0 12.Juli2029 175.0
LIN LINDE PLC RegS Unternehmen 47.410,85 0.0 4644.0 1964.0 30.Sept.2051 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 46.981,36 0.0 9326.0 337.0 01.Apr.2030 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 47.014,25 0.0 4667.0 2054.0 04.Feb.2050 55.0
BERGER BERLIN (STATE OF) RegS Government Related 46.559,17 0.0 4616.0 2169.0 26.Jan.2052 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 46.362,40 0.0 9188.0 427.0 25.März2031 175.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 46.381,87 0.0 4582.0 2149.0 13.Okt.2051 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.277,62 0.0 9010.0 329.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 44.421,95 0.0 8850.0 439.0 04.Apr.2031 75.0
VDP PARIS CITY OF MTN RegS Government Related 43.962,62 0.0 4355.0 1728.0 20.Okt.2045 45.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 43.994,94 0.0 4398.0 2179.0 02.Sept.2050 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 43.668,56 0.0 4297.0 2405.0 13.Feb.2062 118.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.472,32 0.0 8493.0 453.0 30.Apr.2031 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 41.767,74 0.0 4176.0 2164.0 03.Sept.2049 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 40.836,10 0.0 4071.0 2282.0 27.Jan.2051 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 39.644,69 0.0 6484.0 1422.0 18.Juli2042 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 38.743,30 0.0 3831.0 2039.0 16.Jan.2051 65.0
THRGN THUERINGEN LAND OF Government Related 38.225,56 0.0 3814.0 2315.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 36.336,31 0.0 7108.0 1508.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 34.206,63 0.0 6662.0 1503.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 32.123,32 0.0 9948.0 34.0 21.Jan.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 20.765,44 0.0 8293.0 549.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 17.048,21 0.0 9943.0 37.0 03.Feb.2027 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.012,48 0.0 9943.0 69.0 01.Juni2027 220.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.983,93 0.0 9921.0 37.0 01.Feb.2027 63.0
USD USD CASH Cash und/oder Derivate 540,53 0.0 8724.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,50 0.0 8724.0 0.0 21.Sept.2026 389.0
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